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Oknostyl Group - Balance Sheet

Assets and Their Funding (CZK mil)
Manufacturing | Czech Republic | March 07, 2018
Excel Sheet

Oknostyl Group's total assets reached CZK 88.1 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 49.0 mil, or 55.6% of total assets while cash reached CZK 9.31 mil at the end of 2014.

On the other hand, total debt reached CZK 22.5 mil at the year-end, or 55.6% of total assets while firm's equity amounted to CZK 49.8 mil. As a result, net debt reached CZK 13.2 mil at the end of 2014 and accounted for 26.4% of equity.

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