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Kofola - Balance Sheet

Assets and Their Funding (PLN mil)
Food & Drink | Czech Republic | March 07, 2018
Excel Sheet

Kofola's total assets reached PLN 934 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to PLN 275 mil, or 29.5% of total assets while cash reached PLN 87.6 mil at the end of 2014.

On the other hand, total debt reached PLN 206 mil at the year-end, or 29.5% of total assets while firm's equity amounted to PLN 412 mil. As a result, net debt reached PLN 119 mil at the end of 2014 and accounted for 28.8% of equity.

You can see all the company’s data at Kofola Profile, or you can download a report on the company in the report section.