Prabos Plus's total assets reached CZK 268 mil at the end of 2019, up 6.6% compared to the previous year.
Current assets amounted to CZK 179 mil, or 66.9% of total assets while cash stood at CZK 5.31 mil at the end of 2019.
By contrast, total debt reached CZK 47.9 mil at the year-end, or 17.9% of total assets, while the firm's equity amounted to CZK 126 mil. As a result, net debt stood at CZK 42.6 mil at the end of 2019 and accounted for 33.8% of equity.
Net debt against equity is down 98.7 pp from five years ago (133%). The ratio against EBITDA decreased from 21.4x seen in 2014 to 0.887x.
The company’s cost of funding amounted to 6.51% in 2019, up 1.21 pp compared to the average over the last 5 years.
You can see all the company’s data at Prabos Plus profile, or you can download a report on the company in the report section.
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