TÅ½ Annual Report 2008 in pdf, 7.5 MB - TÅineckÃ© Å¾elezÃ¡rny

More documents

Recommendations

Info

CZK’ 000 2008* 2007 2006Equity 566 894 562 586 551 646Balance sum 961 049 934 042 776 708Revenues 1 294 507 1 221 898 1 147 445Profit/Loss after tax 4 310 13 681 12 625Employees 722 673 660* unaudited resultsVÁLCOVNA TRUB TŽ, a.s.Registered office: Ostrava-Vítkovice, Výstavní 1132ID: 25 82 52 91Subscribed capital: CZK 418,166 thousandShare in registered capital: 100 percentThe company hot rolls seamless steel tubes using the Mannesmann technology. The production is characterised by the sophisticated technology of a wideportfolio of steel grades as well as the dimensions not only pursuant to the ČSN standard, but pursuant to the international DIN, ASTM, GOST, NFA, APIstandards as well. The company is certified according to ISO 9001.CZK’ 000 2008* 2007 2006Equity 622 651 884 550 695 420Balance sum 1 736 400 1 242 764 1 121 388Revenues 1 976 359 2 648 529 2 338 700Profit/Loss after tax –261 043 189 144 119 388Employees 801 801 826*unaudited resultsD 5, akciová společnost, TřinecRegistered office: Třinec-Staré Město, Průmyslová 1026ID: 47 67 45 39Subscribed capital: CZK 13,600 thousandShare in registered capital: 100 percentThe essential mission of the company is the complex delivery of repairs of the steel making facilities regarding the engineering electrical and constructionactivities. Thanks to its highly skilled workers and technical equipment, the company is able to respond flexibly to the needs of its customers not directlyrelating to maintenance and repair in Třinecké železárny. The company has implemented a quality control system pursuant to ČSN EN ISO 9001:2001 aswell as an environmental system pursuant to ČSN EN ISO 14001.CZK’ 000 2008*Equity 105 685Balance sum 284 061Revenues 1 176 647Profit/Loss after tax 44 834Employees 759*unaudited resultsŠroubárna Kyjov, spol. s o.Registered office: Kyjov, Jiráskova 987ID: 42 29 35 88Subscribed capital: CZK 140,000 thousandShare in registered capital: 100 percentThe company is a traditional producer of fastening material using the technology of hot forging processes. The product range includes products forrailways, mines, construction, engineering as well as the automotive industry. The main production portfolio consists of screw spikes, construction screws,hook screws, railway fasteners, nuts, mine stirrups, and screws for special use such as rivets, tensors, anchor screws, insulator hooks etc. The companyhas been certified pursuant to ISO 9001.A N N U A L R E P O R T T Ř I N E C K É Ž E L E Z Á R N Y , a . s . 2 0 0 8111
CZK’ 000 2008*Equity 430 515Balance sum 713 578Revenues 853 247Profit/Loss after tax 106 286Employees 301*unaudited resultsH & S PROGRESS s.r.o.Registered office: Dobrá 240ID: 61 94 64 60Subscribed capital: CZK 3,784 thousandShare in registered capital: 100 percentThe company is the only shareholder of the joint stock company VÚHŽ, which is an established supplier for the automotive, steel, and machinery industries,and produces the automation technology, as well as facilities for secondary metallurgy.CZK’ 000 2008* 2007Equity 46 443 31 893Balance sum 49 390 32 840Revenues 6 408 15 366Profit/Loss after tax 832 16 884Employees 8* company not audited (preliminary results)Řetězárna a.s.Registered office: Česká Ves, Polská 48ID: 47 67 20 81Subscribed capital: CZK 10,200 thousandShare in registered capital: 51 percentThe company is based in Česká Ves u Jeseníku and is the manufacturer of a wide assortment of chains from wire rod and bars produced predominantly inTřinecké železárny. Its product range consists of an extensive assortment of chain lengths for various applications, snow chains for trucks and cars, as wellas protective and engagement chains. The company responds to changes in market requirements with new products, such as fishing chains, cage-draw barsand lugs, and substitute items. The company is certified according to ISO 9001 and ISO 14001.CZK’ 000 2008* 2007 2006Equity 430 799 377 897 330 223Balance sum 575 165 576 523 523 224Revenues 554 790 550 783 502 834Profit/Loss after tax 62 797 62 678 36 424Employees 311 325 328* audited resultsREFRASIL, s.r.o.Registered office: Třinec-Konská, Průmyslová 720ID: 48 39 58 62Subscribed capital: CZK 510 thousandShare in registered capital: 51 percentThe company belongs among the most significant producers of refractory materials in the Czech Republic. Besides the production of refractory, it providestechnical services concerning the application of refractory and renders complex technical services during installation of its materials at customers premises.The production range involves fireclay and high alumina bricks, mixes, mortars, mastics, refractory castables and monolithic refractory castables.The company is a member of the European Association of Refractory Material Manufacturers and has implemented a quality control system accordingto ISO 9001.112F I N A N C I A L P A R T
Page 1 and 2:
Třinecké železárny, a. s. / Ann
Page 3 and 4:
1.Company ProfileTŘINECKÉ ŽELEZ
Page 5 and 6:
3.Characteristics of the Production
Page 7 and 8:
4. Events of 2008JanuaryIn 2007, a
Page 9 and 10:
5.Selected Economic Indicators 2004
Page 11 and 12:
7.Introductory Word of the Chairman
Page 13 and 14:
8. Board of Directors’ ReportDeve
Page 15 and 16:
Production and Position on the Mark
Page 17 and 18:
Investments and ModernisationThe te
Page 19 and 20:
A total of 38 technological project
Page 21 and 22:
Environmental InvestmentsIn 2008, t
Page 23 and 24:
Table: The average adjusted count o
Page 25 and 26:
Trends of total revenues during the
Page 27 and 28:
9.Report of the Supervisory BoardTh
Page 29 and 30:
10.Auditor‘s Opinion on the Annua
Page 31 and 32:
30F I N A N C I A L P A R T
Page 34 and 35:
LIABILITIES AND EQUITY(CZK thousand
Page 36 and 37:
STATEMENT OF CHANGES IN EQUITYShare
Page 38 and 39:
NOTES TO THE FINANCIAL STATEMENTS1.
Page 40 and 41:
3. Summary of Significant Accountin
Page 42 and 43:
3.5. ReceivablesUpon origination, r
Page 44 and 45:
4. Additional Information on the Ba
Page 46 and 47:
4.1.3. Assets Held under Finance an
Page 48 and 49:
31 December 2007 (CZK thousand)Comp
Page 50 and 51:
31 December 2006 (CZK thousand)Comp
Page 52 and 53:
4.4.3. Intercompany ReceivablesShor
Page 54 and 55:
4.8. Reserves (CZK thousand)Reserve
Page 56 and 57:
4.9.5. Intercompany PayablesShort-T
Page 58 and 59:
4.11. Assets and Liabilities Denomi
Page 60 and 61:
Eligibleexpenses in2004Allowedstate
Page 62 and 63: 2006 (CZK thousand)EntityRelationGo
Page 64 and 65: 2007 (CZK thousand)EntityRelationNo
Page 66 and 67: 31 December 2007Type of commitment
Page 68 and 69: CONSOLIDATED BALANCE SHEET - FULL V
Page 70 and 71: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 72 and 73: CONSOLIDATED CASH FLOW STATEMENT(CZ
Page 74 and 75: 2. Definition Of the Consolidated G
Page 76 and 77: AssociatesName of the company Regis
Page 78 and 79: Objects from precious metals acquir
Page 80 and 81: Deferred TaxDeferred tax is account
Page 82 and 83: 4. Analysis of Impacts on Profit/Lo
Page 84 and 85: 5. Additional Consolidated Balance
Page 86 and 87: Net Book Value(CZK thousand)Net boo
Page 88 and 89: 31 December 2006 (CZK thousand)Desc
Page 90 and 91: Investment Acquisition cost Descrip
Page 92 and 93: 5.8. Inventory (CZK thousand)Struct
Page 94 and 95: 5.9.4. Intercompany ReceivablesShor
Page 96 and 97: The reserves for repairs of tangibl
Page 98 and 99: 5.15. Deferred Tax Liability and De
Page 100 and 101: 5.17. Bank Loans and Borrowings5.17
Page 102 and 103: 5.18. Temporary Liabilities (CZK th
Page 104 and 105: 6.1.3. The Group’s Income from Or
Page 106 and 107: 6.9. Related Party Transactions6.9.
Page 108 and 109: 7. Employees, Management and Statut
Page 110 and 111: 8. Post Balance Sheet EventsOn 21 J
Page 114 and 115: CZK’ 000 2008* 2007 2006Equity 19
Page 116 and 117: Barrandov Lands a.s. registered at
Page 118 and 119: whereby the performance fee exclusi
Page 120 and 121: D. Description of the Companys Rela
show all

TÅ½ Annual Report 2008 in pdf, 7.5 MB - TÅineckÃ© Å¾elezÃ¡rny

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?

TÅ½ Annual Report 2008 in pdf, 7.5 MB - TÅineckÃ© Å¾elezÃ¡rny