Decro Bzenec's total assets reached CZK 324 mil at the end of 2020, down 5.92% compared to the previous year.
Current assets amounted to CZK 248 mil, or 76.6% of total assets while cash stood at CZK 181 mil at the end of 2020.
By contrast, total debt reached CZK 6.16 mil at the year-end, or 1.90% of total assets, while the firm's equity amounted to CZK 299 mil. As a result, net debt stood at CZK -213 mil at the end of 2020 and accounted for -71.3% of equity.
Net debt against equity is down 11.4 pp from five years ago (-59.9%). The ratio against EBITDA increased from -8.27x seen in 2015 to -3.92x.
The company’s cost of funding amounted to 0% in 2020, up 0 pp compared to the average over the last 5 years.
You can see all the company’s data at Decro Bzenec profile, or you can download a report on the company in the report section.
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