Institutional Sign In

Go

Bogdanka - Balance Sheet

Assets and their Funding (PLN mil)
Metals & Mining | Poland | April 2, 2020
$10.99
Excel Sheet

Bogdanka's total assets reached PLN 3,595 mil at the end of 2015, down 16.8% compared to the previous year.

Current assets amounted to PLN 392 mil, or 10.9% of total assets while cash stood at PLN 240 mil at the end of 2015.

By contrast, total debt reached PLN 700 mil at the year-end, or 19.5% of total assets, while the firm's equity amounted to PLN 2,106 mil. As a result, net debt stood at PLN 460 mil at the end of 2015 and accounted for 0.218 of equity.

Net debt against equity is up 0.331 pp from five years ago (-0.113). The ratio against EBITDA increased from -0.518x seen in 2010 to 8.62x.

The company’s cost of funding amounted to 1.91% in 2015, down 0.405 pp compared to the average over the last 5 years.

You can see all the company’s data at Bogdanka profile, or you can download a report on the company in the report section.