Financial statements Sacar J.cerna, Z.cerny

Balance sheet of Sacar J.cerna, Z.cerny

Company age:
Age:
23 y. 8 m. 15 d.

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.