CS Apparel Group a.s.

LEI 315700NDPAD8K45R1C44 · QID Q102263147

FactValuePeriodSource
cash_and_equivalents{"amount": 100140.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 122074000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 95905000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 64690000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 77424000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 112504000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 98083000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-06-13esef
cashflow_financing{"amount": 42237.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 17795000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 267484000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 87458000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 99985000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 200221000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -44703000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -130305000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 292340000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 65802.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -77835000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 44741000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -127204000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -189464000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 1280237.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1165072000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1496556000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1347087000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 799064000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 530648000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1062633.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1040532000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1413681000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 993002000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 516798000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 446118000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "6CQN", "elf_code": "6CQN"}gleif
headquarters_address{"city": "Praha 6", "region": "CZ-10", "street": "U Hvězdy 1451/4", "country": "CZ", "formgleif
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ifrs:AdministrativeExpense{"amount": 248651.0}2025-12-31esef
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ifrs:Assets{"amount": 1959210.0}2025-12-31esef
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ifrs:Assets{"amount": 893837000.0}2020-12-31esef
ifrs:BondsIssued{"amount": 0.0}2025-12-31esef
ifrs:BondsIssued{"amount": 0.0}2024-12-31esef
ifrs:BondsIssued{"amount": 292814000.0}2023-12-31esef
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ifrs:CapitalReserve{"amount": 143202000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 143202000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100140.0}2025-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 98083000.0}2019-06-13esef
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Cite as: FACTANKER, https://factanker.com/entity/ab6c1b71-1f8d-452a-86e6-cac8170b1fb3

From the Record