Netia's total assets reached PLN 2,689 mil at the end of 2015, down 6.98% compared to the previous year.
Current assets amounted to PLN 290 mil, or 10.8% of total assets while cash stood at PLN 82.7 mil at the end of 2015.
By contrast, total debt reached PLN 335 mil at the year-end, or 12.5% of total assets, while the firm's equity amounted to PLN 2,036 mil. As a result, net debt stood at PLN 252 mil at the end of 2015 and accounted for 0.124 of equity.
Net debt against equity is up 0.200 pp from five years ago (-0.076). The ratio against EBITDA increased from -0.511x seen in 2010 to 0.562x.
The company’s cost of funding amounted to 2.27% in 2015, down 1.87 pp compared to the average over the last 5 years.
You can see all the company’s data at Netia profile, or you can download a report on the company in the report section.
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