MIT > Statistical portal > Quarterly data on the financial situation of mainly large non-financial enterprises
The data are primarily used to assess the financial situation of mainly large non-financial enterprises. Due to the limited sample, the data are not suitable for comparison with other sources. The data are broken down into sections, and the manufacturing sector is further divided into divisions according to the CZ-NACE classification. Due to the low coverage of the overall business sector in the Czech Republic through data sampling and the frequent fluctuation of businesses in the sample, the data is not conclusively verifiable.
SECTORINDICATOR2017/I2017/II2017/III2017/IV2018/I2018/II2018/III2018/IV2019/I2019/II2019/III2019/IV2020/I2020/II2020/III2020/IV2021/I2021/II2021/III2021/IV2022/I2022/II2022/III2022/IV2023/I2023/II2023/III2023/IV2024/I2024/II2024/III2024/IV2025/I2025/II
ANumber of enterprises [count]27272727272727272727272727272727282828282828282829292929292929292929
ANumber of employees [count]12 18712 18712 39512 39512 43212 43212 43212 43212 38412 44112 49212 49212 27612 27612 47412 47412 26712 26712 26712 26712 66812 66812 66812 66812 66512 66512 66512 66512 60712 60712 60712 60711 68911 689
ATotal assets [thous. CZK]101 572 782104 801 717105 470 018101 664 672102 119 934103 829 064103 437 073100 242 965100 336 698100 789 317101 334 676100 171 930100 694 879101 119 883101 142 893101 646 522103 137 871104 510 924108 432 272109 406 958114 414 803117 515 783120 437 174118 026 658121 351 288118 826 123119 496 210118 486 715120 795 809121 915 654120 274 128119 645 059126 650 551127 614 117
AFixed assets [thous. CZK]85 333 90686 159 94986 833 84986 695 19186 765 04187 378 15987 782 39186 426 13086 546 49686 587 43684 807 23486 426 82286 685 08386 980 25786 158 95885 786 26287 186 29787 365 23487 955 12788 332 30189 246 62289 277 79888 581 89589 326 80090 468 07990 961 26091 335 04191 568 66391 439 02791 930 98392 756 34491 192 67494 011 03994 239 019
AIntangible and tangible fixed assets [thous. CZK]78 563 72778 889 66979 524 49980 207 11680 268 16780 595 36480 940 06781 265 83481 504 93481 836 19281 977 29982 357 31782 456 66382 705 10082 726 39382 449 98282 655 88782 771 79983 265 45183 308 90484 036 45184 011 56284 460 95384 781 57985 809 95886 098 24786 369 08187 159 94687 674 52288 257 41088 955 95689 462 41791 623 02091 813 366
AFinancial fixed assets [thous. CZK]6 770 1797 270 2807 309 3506 488 0756 496 8746 782 7956 842 3245 160 2965 041 5624 751 2442 829 9354 069 5054 228 4204 275 1573 432 5653 336 2804 530 4104 593 4364 689 6775 023 3985 210 1715 266 2364 120 9424 545 2214 658 1214 863 0134 965 9604 408 7173 764 5053 673 5733 800 3881 730 2562 388 0192 425 654
AFinancial fixed assets shares and participations in a. s. [thous. CZK]1 339 7021 280 0011 367 3791 439 1091 480 2751 742 0371 822 0202 176 1322 180 5991 943 8901 928 4571 965 3391 971 7711 975 2401 266 4111 140 7411 158 1151 286 4691 292 5351 259 5431 214 3301 213 1271 235 6501 239 1261 172 7751 205 1501 210 1001 132 3671 130 3011 133 0841 101 461951 628959 969960 909
AFinancial fixed assets shares and participations in investment funds [thous. CZK]4 460 0664 007 2783 949 3182 980 2002 992 3243 001 7192 951 5291 985 6941 985 7061 985 715135 7191 501 6371 490 1911 520 1451 444 4041 487 8002 362 0262 382 8872 474 2602 857 8882 852 8412 899 6191 653 6131 897 4131 966 0932 011 3672 062 7001 647 5191 690 9961 689 8951 766 777221221219
AFinancial fixed assets shares and participations in other co. [thous. CZK]417 9721 423 7991 429 0041 499 1271 340 8641 362 3031 429 028364 896238 024167 021152 101152 105152 455152 007152 037130 596409 743414 326415 922413 011500 408538 346538 727544 044612 612666 927671 958677 935560 379603 688642 794644 1961 183 1201 212 600
AFinancial fixed assets debt securities [thous. CZK]521 279526 783532 471537 978545 451550 785564 296568 523572 782574 718580 558426 224574 703534 555476 014478 472469 828471 047478 695470 628574 918548 970447 034562 532605 662636 205628 900657 044606767676060
AFinancial fixed assets loans and financial assistance [thous. CZK]31 16032 41931 17831 661137 960125 95175 45165 05164 45179 90033 10024 20039 30093 21093 69998 671130 69838 70728 26522 32767 67466 174245 918302 106300 979343 365392 303293 851266 925246 839289 289134 144244 649251 866
AFinancial fixed assets other [thous. CZK]not availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot available0not availablenot available00000000not available00000115 844not availablenot available0not available0
ACurrent assets [thous. CZK]15 999 09618 402 01018 421 15414 650 88815 165 32616 266 59615 465 34613 561 08613 581 94013 968 10316 203 39913 349 74513 642 86213 789 83414 659 15815 587 09815 666 22216 916 61020 205 59520 761 87924 903 74927 985 80631 602 15428 426 72430 632 64027 653 13727 913 59226 608 09529 078 40429 806 88727 320 39828 193 93432 467 59933 210 741
AInventories [thous. CZK]3 952 2354 046 9114 517 9713 941 9403 968 6064 138 8864 693 8414 438 5604 480 0984 565 5785 315 7555 251 1585 381 8965 604 6116 210 5915 652 0785 053 0924 525 9695 037 9834 556 2645 063 9655 190 6755 876 1135 674 6045 697 4085 637 8195 970 5185 602 7875 498 0135 324 5005 520 2635 246 2435 598 1205 630 958
AInventories of which material [thous. CZK]532 631417 182455 002439 807505 980414 868468 997424 756515 725437 868478 479420 344531 406411 295451 433451 277580 606469 048533 298522 415769 075671 515730 029745 425941 094635 424691 086678 101812 200622 898663 406683 595846 823715 538
AInventories of which work in progress, semi-finished goods, animals and advances [thous. CZK]2 122 6982 691 6862 164 0711 892 0052 198 8702 738 3212 265 9182 360 8402 799 2773 228 1102 971 6202 957 5813 597 8424 240 4803 789 7383 615 8843 215 5503 128 3662 615 1042 202 1442 731 3703 214 5332 556 9032 523 3613 035 5263 754 0022 719 7742 636 5822 959 5093 705 3852 532 4882 497 3392 920 8203 406 561
AInventories of which products [thous. CZK]1 000 398665 1491 575 3721 284 763920 080702 1781 624 7131 312 359856 505614 0841 525 4271 505 161938 341671 2441 666 7591 284 185961 086692 7001 660 7501 547 1811 280 1641 028 2122 238 2101 914 1201 361 253965 3132 234 3801 962 2601 402 547673 7551 992 7031 718 9491 443 3621 157 103
AInventories of which goods [thous. CZK]296 508272 894323 526325 365343 676283 519334 213340 605308 591285 516340 229368 072314 307281 592302 662300 732295 851235 855228 831284 524283 356276 416350 971491 698359 535283 079325 279325 845323 757322 462331 666346 360387 115351 756
AReceivables [thous. CZK]7 222 5589 090 3587 876 8376 654 9046 376 5747 394 1406 544 9945 972 8776 040 5966 691 0657 705 7065 638 5185 989 5066 031 9296 392 6325 756 5576 477 2227 062 3348 213 6327 159 9228 818 9489 333 9009 697 9318 772 86310 332 4468 911 5669 352 6109 472 8799 966 63610 346 3729 171 0099 149 43111 491 51410 825 978
AShort-term financial assets [thous. CZK]54642242039040143440025 31150 77230 22215 45399 10690 35290 63988 53562 49069 643139 447200 30199 195211 118220 529168 894123 877188 093167 272182 239160 358181 927188 412131 350200 482331 380269 314
ACash and bank accounts [thous. CZK]4 823 7575 264 3196 025 9264 053 6544 819 7454 733 1364 226 1113 124 3383 010 4742 681 2383 166 4852 360 9642 181 1082 062 6551 967 4004 115 9724 066 2645 188 8606 753 6808 946 49710 809 71713 240 70215 859 21513 855 37914 414 69312 936 48112 408 22511 372 07213 431 82813 947 60312 497 77613 597 77815 046 58516 484 491
AAccruals + receivables for subscribed capital [thous. CZK]239 780239 758215 015318 593189 567184 309189 336255 749208 262233 778324 043395 362366 934349 792324 777273 163285 353229 080271 550312 778264 432252 179253 126273 134250 569211 725247 577309 956278 378177 784197 386258 451171 913164 356
ATotal liabilities [thous. CZK]101 572 782104 801 717105 470 018101 664 672102 119 934103 829 064103 437 073100 242 965100 336 698100 789 317101 334 676100 171 930100 694 879101 119 883101 142 893101 646 522103 137 871104 510 924108 432 272109 406 958114 414 803117 515 783120 437 174118 026 658121 351 288118 826 123119 496 210118 486 715120 795 809121 915 654120 274 128119 645 059126 650 551127 614 117
AEquity [thous. CZK]90 253 53992 111 73993 341 64690 754 66691 333 95092 041 38092 143 37689 228 05588 342 95688 451 99388 289 61688 304 06588 820 91488 561 03887 373 07188 573 21889 107 25689 541 46291 721 12793 557 81895 820 76799 036 742102 138 566100 693 15199 251 09697 504 68298 415 17997 927 90799 354 859100 397 88299 098 53498 170 901103 011 653104 286 096
ARegistered capital [thous. CZK]18 750 25918 851 25118 849 62418 885 22419 652 73919 656 19219 646 60119 640 56120 365 37320 359 28020 361 10720 366 76920 369 30820 363 39720 605 15320 637 05720 576 33520 598 21320 084 98620 081 30520 111 21920 249 37420 248 34218 465 87618 578 46218 588 38118 587 19418 652 52719 180 15919 291 05219 310 51519 524 38418 866 35718 871 898
ARetained earnings, funds, share premium, decis. on advance pay. of shares [thous. CZK]69 037 01169 447 62872 552 11671 324 72469 383 99071 355 75072 121 61169 860 77467 558 65967 776 03367 944 92367 981 04968 049 85868 423 39666 596 09765 103 06867 531 19368 217 14168 132 52871 216 04272 649 79174 570 13577 945 71779 385 41476 779 38876 379 71378 453 57778 555 09577 499 68579 409 70878 125 95077 705 27580 512 82983 574 489
AOther sources [thous. CZK]11 319 24312 689 97812 128 37210 910 00610 785 98411 787 68411 293 69711 014 91011 993 74212 337 32413 045 06011 867 86511 873 96512 558 84513 769 82213 073 30414 030 61614 969 46216 711 14515 849 14018 594 03618 479 04118 298 60817 333 50722 100 19321 321 44121 081 03120 558 80821 440 95021 517 77221 175 59421 474 15823 638 89823 328 021
AReserves [thous. CZK]2 276 6612 321 7182 328 4112 325 1372 724 1022 459 2882 455 5102 483 4773 397 2973 199 6573 133 9732 936 4623 050 3222 746 7792 860 7073 275 2934 173 3454 137 6504 173 6254 118 6455 514 4815 368 7955 335 1735 322 1057 749 0017 939 4427 920 2327 933 2968 406 3428 264 1078 184 4578 043 3597 918 2056 922 499
APayables [thous. CZK]8 956 80410 233 8339 665 2828 363 8047 967 6469 184 3708 709 6198 359 9968 555 1079 028 7959 773 3608 685 0188 719 7129 637 95210 727 5619 566 3799 770 41210 654 17812 381 78811 584 65712 960 25012 906 42312 751 88211 802 36814 163 88113 210 54712 990 74812 474 08912 875 87013 069 51012 842 28213 271 23915 579 48016 212 710
ALong-term payables [thous. CZK]3 670 1873 538 1933 348 1893 424 4143 097 8043 097 6133 366 3083 142 4053 163 3853 308 4723 694 4403 368 0013 312 1393 375 0913 739 4023 565 1963 610 3913 844 9924 321 5214 201 4815 072 7734 452 3634 273 9333 884 6024 759 7886 566 4284 825 1814 933 4395 237 7035 292 0225 240 6485 716 0817 062 6526 900 110
AIssued long-term bonds [thous. CZK]not availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot available0202 09900001 61500000000000not availablenot available
ALong-term payables to credit institutions [thous. CZK]1 988 0021 954 5722 135 8952 105 2082 062 1982 099 5882 216 1152 087 7842 085 6572 244 9532 292 0712 292 0642 318 2662 417 5002 781 6092 533 4782 793 7132 944 8743 363 1373 154 1273 342 4983 432 4893 374 6003 294 8063 453 3463 729 6053 891 6533 840 9103 459 3993 531 3993 661 4054 048 7405 173 0385 484 808
AOther long-term payables [thous. CZK]1 682 1851 583 6211 212 2941 319 2061 035 606998 0251 150 1931 054 6211 077 7281 063 5191 402 3691 075 937993 873957 591957 793829 619816 678900 118958 3841 047 3551 728 6601 019 874899 333589 7961 306 4422 836 823933 5281 092 5291 778 3041 760 6231 579 2431 667 3411 889 6141 415 302
AShort-term payables [thous. CZK]5 286 6176 695 6406 317 0934 939 3904 869 8426 086 7575 343 3115 217 5915 391 7225 720 3236 078 9205 317 0175 407 5736 262 8616 988 1586 001 1836 160 0216 809 1868 060 2677 383 1757 887 4778 454 0608 477 9497 917 7669 404 0936 644 1198 165 5677 540 6507 638 1677 777 4887 601 6347 555 1588 516 8289 312 599
AIssued short-term bonds [thous. CZK]not availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot available000000000000000000not availablenot available
AShort-term payables to credit institutions [thous. CZK]1 040 4831 275 9871 289 4481 071 5941 002 281927 692968 7761 017 1111 097 612929 6761 081 0481 050 4931 077 4951 645 1721 633 972937 4561 162 9721 202 2111 350 3561 387 6331 234 0831 160 3491 130 6591 365 3551 035 4631 186 777937 3231 232 2201 269 4451 178 527994 8931 195 4581 572 9391 442 503
AOther short-term payables [thous. CZK]4 246 1345 419 6535 027 6453 867 7963 867 5615 159 0654 374 5354 200 4804 294 1104 790 6474 997 8724 266 5244 330 0784 617 6895 354 1865 063 7264 997 0485 606 9766 709 9115 995 5436 653 3937 293 7117 347 2906 552 4118 368 6305 457 3427 228 2436 308 4306 368 7216 598 9616 606 7406 359 7016 943 8897 870 096
AAccruals + other liabilities [thous. CZK]85 778134 427134 679221 06594 236144 026128 568171 43741 338108 872137 727246 384103 931174 114181 555231 63286 859177 634155 733145 838119 305203 823211 553209 034187 310171 452170 050151 422158 739184 156148 855159 559141 213192 813
AValue added [thous. CZK]not availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot available1 991 9871 580 0751 808 0831 152 4282 428 9852 530 8834 601 2222 633 9934 055 9595 018 1904 836 6022 851 9984 770 4243 713 8912 818 9531 572 8833 836 7063 264 4563 311 7802 763 1184 647 3004 152 845
AOperating income [thous. CZK]2 037 9543 209 9721 593 087460 6571 925 381827 524234 256-254 898363 617254 398-7 442-37 018343 983-203 331171 3642 341 297828 066632 5052 932 9941 961 2242 540 2543 432 5863 133 0562 189 0853 086 3341 805 998916 086458 2142 071 3031 150 9741 207 520710 3863 001 3101 438 167
AFinancial income [thous. CZK]34 541-5 88837 086-2 9115 05737 55081 008-18 382-11 58011 720-8 972-6 735-6 380-22 424-26 97639 45312 042-22 33011 218-61 66930 971111 306181 656199 034185 302325 588238 879147 068139 453251 606166 09167 50072982 254
AProfit/loss before tax [thous. CZK]2 072 4953 204 0841 630 173457 7461 930 438865 074315 264-273 280352 037266 118-16 414-43 753337 603-225 755144 3882 380 750840 108610 1742 944 2121 899 5552 571 2253 543 8933 314 7122 388 1193 271 6362 131 5861 154 965605 2822 210 7561 402 5801 373 611777 8873 002 0391 520 421
AAcquisition of long-term intangible and tangible assets [thous. CZK]507 365894 3921 324 7401 396 606579 545839 141984 763963 987575 771624 107749 319997 170585 545853 490790 264941 074508 961577 374729 6851 069 189542 838903 8391 022 9951 354 744833 8891 044 9311 196 6391 783 955891 1011 389 7861 205 0431 531 575853 1431 003 800
AAcquisition of buildings and structures (of long-term int. and tan. assets) [thous. CZK]112 949357 947549 006692 025220 047383 946507 149526 833183 972228 478284 816361 159140 016238 876304 093365 09661 767223 501234 101278 41879 203425 363356 112556 530152 207473 957562 222638 214298 467586 010602 018641 448187 382409 143
AAcquisition of transportation vehicles (of long-term int. and tan. assets) [thous. CZK]107 117138 445195 70149 89194 63070 72586 61673 12493 10898 83056 911156 979108 914151 94382 69478 81386 52484 507119 127128 36471 33493 446233 723255 894130 436183 278221 376174 120117 212301 208158 440115 733106 362187 059
AAcquisition of machinery, equipment, and inventory (of long-term int. and tan. assets) [thous. CZK]106 141198 902146 226195 291127 488195 100150 442166 643135 936131 522217 219307 764190 623306 443235 757263 781123 783128 638185 255373 292242 620232 387249 250340 712384 897180 601157 531445 101209 654193 187247 805237 894250 807204 134
AAcquisition of land and mineral deposits (of long-term int. and tan. assets) [thous. CZK]94 241129 995293 906357 95669 659111 613179 565107 33990 45895 051127 53898 73967 16179 11987 985102 512134 76464 50790 566121 16449 04878 50994 166113 67980 720104 021167 284414 115175 444226 584105 216436 986223 821110 820
AAcquisition of farming units, mature animals, artworks (of long-term int. and tan. assets) [thous. CZK]61 28247 260110 44154 52553 40551 08828 51954 08456 24051 14837 97042 39661 34948 05850 09173 07868 94250 91863 403101 62670 43350 46448 44054 97169 56685 02161 43278 93876 71667 47862 56577 42267 25571 243
AAcquisition of long-term intangible assets (of long-term int. and tan. assets) [thous. CZK]25 63521 84329 46046 91814 31626 66932 47235 96416 05719 07824 86530 13217 48229 05129 64457 79633 18225 30337 23566 32630 20123 67041 30432 95916 06118 05326 79433 46613 60815 31928 99922 09217 51621 401
AEBIT [thous. CZK]2 072 4953 209 9721 630 173460 6571 930 438865 074315 264-254 898363 617266 118-7 442-37 018343 983-203 331171 3642 380 750840 108632 5052 944 2121 961 2242 571 2253 543 8933 314 7122 388 1193 271 6362 131 5861 154 965605 2822 210 7561 402 5801 373 611777 8873 002 0391 520 421
AEAT [thous. CZK]1 678 7212 595 3081 320 440370 7741 563 655700 710255 364-273 280285 150215 556-16 414-43 753273 458-225 755116 9541 928 408680 487494 2412 384 8121 538 6402 082 6922 870 5532 684 9171 934 3762 650 0251 726 585935 521490 2781 746 4971 108 0391 085 152614 5302 371 6111 201 132
AReturn on equity (ROE) [%]1,86 %2,82 %1,41 %0,41 %1,71 %0,76 %0,28 %-0,31 %0,32 %0,24 %-0,02 %-0,05 %0,31 %-0,25 %0,13 %2,18 %0,76 %0,55 %2,60 %1,64 %2,17 %2,90 %2,63 %1,92 %2,67 %1,77 %0,95 %0,50 %1,76 %1,10 %1,10 %0,63 %2,30 %1,15 %
AReturn on assets (ROA) [%]2,04 %3,06 %1,55 %0,45 %1,89 %0,83 %0,30 %-0,25 %0,36 %0,26 %-0,01 %-0,04 %0,34 %-0,20 %0,17 %2,34 %0,81 %0,61 %2,72 %1,79 %2,25 %3,02 %2,75 %2,02 %2,70 %1,79 %0,97 %0,51 %1,83 %1,15 %1,14 %0,65 %2,37 %1,19 %
ALiquidity L I [-]0,910,790,950,820,990,780,790,600,570,470,520,460,420,340,290,700,670,780,861,231,401,591,891,771,551,971,541,531,781,821,661,831,811,80
ALiquidity L II [-]2,282,142,202,172,301,992,021,751,691,641,791,521,531,311,211,661,721,821,882,192,522,703,032,872,653,312,692,793,093,152,873,043,152,96
ALiquidity L III [-]3,032,752,922,973,112,672,892,602,522,442,672,512,522,202,102,602,542,482,512,813,163,313,733,593,264,163,423,533,813,833,593,733,813,57
AFinancial leverage [-]1,131,141,131,121,121,131,121,121,141,141,151,131,131,141,161,151,161,171,181,171,191,191,181,171,221,221,211,211,221,211,211,221,231,22
ASelf-financing ratio [-]0,890,880,890,890,890,890,890,890,880,880,870,880,880,880,860,870,860,860,850,860,840,840,850,850,820,820,820,830,820,820,820,820,810,82
ADebt to equity ratio [-]0,130,140,130,120,120,130,120,120,140,140,150,130,130,140,160,150,160,170,180,170,190,190,180,170,220,220,210,210,220,210,210,220,230,22
ATotal debt [-]0,110,120,110,110,110,110,110,110,120,120,130,120,120,120,140,130,140,140,150,140,160,160,150,150,180,180,180,170,180,180,180,180,190,18
AValue added per employee [thous. CZK/employee]not availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot available16212914592198206375215320396382225377293223124304259263219398355
AProfit before tax per employee [thous. CZK/employee]170263132371557025-222821-1-428-18121916850240155203280262189258168914817511110962257130
AInvestments (long-term intangible and tangible assets) per employee [thous. CZK/employee]42731071134767797846506080487063754147598743718110766839414171110961217386
ANumber of employees in the enterprise [thous. CZK/employee]451451459459460460460460459461463463455455462462438438438438452452452452437437437437435435435435403403
AValue added per enterprise [thous. CZK/employee]not availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot availablenot available73 77758 52166 96642 68386 74990 389164 32994 071144 856179 221172 736101 857164 497128 06597 20554 237132 300112 567114 19995 280160 252143 202
AProfit before tax per enterprise [thous. CZK/employee]76 759118 67060 37716 95471 49832 04011 676-10 12113 0389 856-608-1 62012 504-8 3615 34888 17630 00421 792105 15067 84191 829126 568118 38385 290112 81573 50339 82620 87276 23348 36547 36626 824103 51952 428
AInvestments (long-term intangible and tangible assets) per enterprise [thous. CZK/employee]18 79133 12649 06451 72621 46531 07936 47335 70321 32523 11527 75336 93221 68731 61129 26934 85518 17720 62026 06038 18519 38732 28036 53648 38428 75536 03241 26361 51630 72847 92441 55352 81329 41934 614