Bogdanka's total assets reached PLN 3,595 mil at the end of 2015, down 16.8% compared to the previous year.
Current assets amounted to PLN 392 mil, or 10.9% of total assets while cash stood at PLN 240 mil at the end of 2015.
By contrast, total debt reached PLN 700 mil at the year-end, or 19.5% of total assets, while the firm's equity amounted to PLN 2,106 mil. As a result, net debt stood at PLN 460 mil at the end of 2015 and accounted for 0.218 of equity.
Net debt against equity is up 0.331 pp from five years ago (-0.113). The ratio against EBITDA increased from -0.518x seen in 2010 to 8.62x.
The company’s cost of funding amounted to 1.91% in 2015, down 0.405 pp compared to the average over the last 5 years.
You can see all the company’s data at Bogdanka profile, or you can download a report on the company in the report section.
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