česky english deutsch по русски
jazyk ČZ a.s. Praha (Strakonice)
autodíly,turbodmychadla,manipulační technika,desta,slévarna,litina,hliník,strojírna,vysokozdvižné vozíky,řetězy,nástrojárna,nástroje,formy,obráběcí stroje,gastro,kalírna
Balance sheet (in thousands CZK)
 Period
201720182019
I.Fixed assets1 005 9911 073 6401 129 122
Intangible assets 742 385 788
Tangible assets 923 391 991 3791 046 455
Financial assets 81 857 81 876 81 879
II.Current assets 910 864 909 194 817 243
Stock (Inventory) 166 124 167 204 167 050
Debtors 178 286 214 067 205 521
Marketable securities 0 0 0
Cash and cash equivalents 566 454 527 923 444 672
III.Prepayments a accued income 18 575 19 827 21 745
TOTAL ASSETS1 935 4302 002 6611 968 110
 
I.Capital and reserves (Equity)1 596 6171 630 4001 646 990
Subscribed capital (Cap. Stock) 111 100 111 100 111 100
Capital and surplus funds1 154 9371 152 9551 154 957
Own shares 0 0 0
Profit (cumulative) 262 047 300 580 334 345
Profit/loss for curr. period 68 533 63 765 46 588
 
II.Creditors (Liabilities) 338 365 371 987 320 749
Provisions 12 639 0 0
Credits payable to banks 0 0 0
Other liabilities 325 726 371 987 320 749
III.Accurals and deferred income 448 274 371
TOTAL LIABILITIES1 935 4302 002 6611 968 110


Income statement (in thousands CZK)
 Period
201720182019
(+)Sales1 240 3201 338 6851 266 930
(+)Other operating income 41 824 62 262 46 059
(-)Material charges 707 332 790 681 743 076
(-)Staff costs 377 396 392 618 393 988
(-)Deprication of fixed assets 93 828 88 112 100 123
(-)Other expenses 11 686 43 346 22 477
(=)Operational profit / loss before tax 91 902 86 190 53 325
(+)Financial income 18 620 18 055 21 588
(-)Other financial expenses 20 841 20 295 13 175
(-)Interests payable 0 0 0
(=)Financial profit / loss before tax- 2 221- 2 240 8 383
(=)Profit / Loss on ordinary activities 89 682 83 950 61 708
(+)Extraordinary income 0 0 0
(-)Extraordinary expenses 0 0 0
(=)Extraordinary profit / loss 0 0 0
(=)Total profit / loss before tax 89 682 83 950 61 708
(-)Tax on profit 21 149 20 185 15 120
(=)Total profit / loss after tax 68 533 63 765 46 588
(-)Other use of profit 0 0 0
(=)Profit / Loss 68 533 63 765 46 588

cs en de ru 

autodíly turbodmychadla manipulační technika desta slévarna litina hliník strojírna vysokozdvižné vozíky řetězy nástrojárna nástroje formy obráběcí stroje gastro kalírna autodíly turbodmychadla manipulační technika desta slévarna litina hliník strojírna vysokozdvižné vozíky řetězy nástrojárna nástroje formy obráběcí stroje gastro kalírna