Asseco Poland's total assets reached PLN 12,052 mil at the end of 2015, up 12.8% compared to the previous year.
Current assets amounted to PLN 4,257 mil, or 35.3% of total assets while cash stood at PLN 1,729 mil at the end of 2015.
By contrast, total debt reached PLN 1,573 mil at the year-end, or 13.1% of total assets, while the firm's equity amounted to PLN 8,343 mil. As a result, net debt stood at PLN -156 mil at the end of 2015 and accounted for -0.019 of equity.
Net debt against equity is up 0.024 pp from five years ago (-0.043). The ratio against EBITDA increased from -0.390x seen in 2010 to -0.149x.
The company’s cost of funding amounted to 2.91% in 2015, up 2.77 pp compared to the average over the last 5 years.
You can see all the company’s data at Asseco Poland profile, or you can download a report on the company in the report section.
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