Boryszew's total assets reached PLN 3,453 mil at the end of 2015, up 3.06% compared to the previous year.
Current assets amounted to PLN 1,741 mil, or 50.4% of total assets while cash stood at PLN 166 mil at the end of 2015.
By contrast, total debt reached PLN 1,008 mil at the year-end, or 29.2% of total assets, while the firm's equity amounted to PLN 1,415 mil. As a result, net debt stood at PLN 842 mil at the end of 2015 and accounted for 0.595 of equity.
Net debt against equity is up 0.045 pp from five years ago (0.550). The ratio against EBITDA increased from 2.85x seen in 2010 to 3.24x.
The company’s cost of funding amounted to 4.67% in 2015, down 0.941 pp compared to the average over the last 5 years.
You can see all the company’s data at Boryszew profile, or you can download a report on the company in the report section.
Helgi Library 
