BAK stavebni spolecnost's total assets reached CZK 1,894 mil at the end of 2014, up 3.48% compared to the previous year.
Current assets amounted to CZK 1,224 mil, or 64.6% of total assets while cash stood at CZK 88.4 mil at the end of 2014.
By contrast, total debt reached CZK 224 mil at the year-end, or 11.8% of total assets, while the firm's equity amounted to CZK 562 mil. As a result, net debt stood at CZK 135 mil at the end of 2014 and accounted for 0.241 of equity.
Net debt against equity is down 0.634 pp from five years ago (0.875). The ratio against EBITDA decreased from 3.34x seen in 2009 to 1.63x.
The company’s cost of funding amounted to 3.50% in 2014, up 0.887 pp compared to the average over the last 5 years.
You can see all the company’s data at BAK stavebni spolecnost profile, or you can download a report on the company in the report section.
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