CK Fischer - Balance Sheet

Assets and Their Funding (CZK mil)
Travel & Hospitality | Czech Republic | March 07, 2018
$10.99
Excel Sheet

CK Fischer's total assets reached CZK 2,019 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 639 mil, or 31.7% of total assets while cash reached CZK 50.0 mil at the end of 2015.

On the other hand, total debt reached CZK 224 mil at the year-end, or 31.7% of total assets while firm's equity amounted to CZK 812 mil. As a result, net debt reached CZK 174 mil at the end of 2015 and accounted for 21.4% of equity.

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

Cash & Cash Equivalents Unit 2008 2009 2010 2011 2012 2013 2014 2015
Agentura Zajezdy.cz CZK mil 12.5 11.7 12.4 17.4 15.0
Alexandria CZK mil 3.56 2.81 2.32 1.73 1.78
Blue Style CZK mil 60.6 59.5 70.3 59.3 124 ... ...
Cedok CZK mil 52.3 42.7 47.8 69.6 48.1
CK Fischer CZK mil 20.5 14.6 46.7 91.6 80.4
ESO travel CZK mil ... 66.8 65.7 52.2 34.1 34.2
EXIM Tours CZK mil 1,031 1,153 1,291 1,116 637 ...
INEX-cestovni kancelar CZK mil 6.89 9.07 9.60 7.82 7.63 ...
Invia.cz CZK mil 16.2 23.7 13.1 17.4 57.8
Student Agency CZK mil 14.3 25.4 33.2 43.9 327
Thomas Cook Czech Republic CZK mil 30.8 26.9 69.8 79.1 110 ...
AVERAGE CZK mil 129 120 130 150 140 131 80.8 40.4