dm drogerie markt Czech Republic's total assets reached CZK 4,198 mil at the end of 2022, up 22.5% compared to the previous year.
Current assets amounted to CZK 3,449 mil, or 82.2% of total assets while cash stood at CZK 608 mil at the end of 2022.
By contrast, total debt reached CZK 7.81 mil at the year-end, or 0.186% of total assets, while the firm's equity amounted to CZK 2,214 mil. As a result, net debt stood at CZK -600 mil at the end of 2022 and accounted for -27.1% of equity.
Net debt against equity is down 15.8 pp from five years ago (-11.3%). The ratio against EBITDA decreased from -0.320x seen in 2017 to -0.708x.
The company’s cost of funding amounted to 0% in 2022, up 0 pp compared to the average over the last 5 years.
You can see all the company’s data at dm drogerie markt Czech Republic profile, or you can download a report on the company in the report section.
Helgi Library 
