CZC.cz - Balance Sheet

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

CZC.cz's total assets reached CZK 526 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to CZK 479 mil, or 91.0% of total assets while cash reached CZK 143 mil at the end of 2015.

On the other hand, total debt reached CZK 9.27 mil at the year-end, or 91.0% of total assets while firm's equity amounted to CZK 35.3 mil. As a result, net debt reached CZK -134 mil at the end of 2015 and accounted for -380% of equity.

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