Financial statements Sacar J.cerna, Z.cerny
Balance sheet data of SACAR J.CERNA, Z.CERNY
Year
|
2019
|
2021
|
2022
|
---|---|---|---|
Total assets | 15 216 427,50 | 17 503 524,03 | 24 871 289,63 |
A. Fixed assets | 4 322 106,98 | 3 332 148,30 | 9 003 137,57 |
B. Current assets | 9 523 696,76 | 12 635 283,39 | 15 868 152,06 |
C. Share capital contributions (basic funds) | 1 370 623,76 | 1 536 092,34 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 15 216 427,50 | 17 503 524,03 | 24 871 289,63 |
A. Equity | 3 797 954,40 | 5 700 667,92 | 4 769 444,83 |
B. Liabilities and provisions for liabilities | 11 418 473,10 | 11 802 856,11 | 20 101 844,80 |
I. Long-term liabilities | 513 265,08 | 633 493,16 | 1 689 267,84 |
II. Short-term liabilities | 10 344 637,69 | 10 942 226,29 | 17 575 751,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.