Ocena realizacji strategii płynności finansowej GK Tarczyński SA w ujęciu dochód-ryzyko
Assessment of strategies of working capital financial liquidity in the concept of risk-return analysis on GK Tarczyński SA

Summary/Abstract: The main goal of the paper is to define and assess strategies of financial liquidity in the concept of risk-return analysis on GK Tarczyński SA. The analysis used its official financial data between 2005-2010 from the Monitory Polskie “B”. The analysis of financial liquidity strategies was undertaken on assets, funding and financial liquidity management strategies. GK Tarczyński SA continued aggressive strategy of assets (A-A), which means keeping high level of assets and minimizing financial liquidity. The enterprise runs moderate strategy of assets funding (A-K), which means maximizing operative current liabilities and maximizing financial liquidity. The enterprise runs aggressive strategy of financial liquidity management (A-A), which means low level of turnover of assets and high level of current liabilities.

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