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PKS okna - Balance Sheet

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

PKS okna's total assets reached CZK 281 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 151 mil, or 53.6% of total assets while cash reached CZK 5.57 mil at the end of 2015.

On the other hand, total debt reached CZK 44.8 mil at the year-end, or 53.6% of total assets while firm's equity amounted to CZK 83.0 mil. As a result, net debt reached CZK 39.2 mil at the end of 2015 and accounted for 47.2% of equity.

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