Brisk Tabor's total assets reached CZK 779 mil at the end of 2022, up 6.09% compared to the previous year.
Current assets amounted to CZK 456 mil, or 58.5% of total assets while cash stood at CZK 57.9 mil at the end of 2022.
By contrast, total debt reached CZK 388 mil at the year-end, or 49.7% of total assets, while the firm's equity amounted to CZK 175 mil. As a result, net debt stood at CZK 298 mil at the end of 2022 and accounted for 170% of equity.
Net debt against equity is up 67.9 pp from five years ago (102%). The ratio against EBITDA decreased from 3.46x seen in 2017 to 3.01x.
The company’s cost of funding amounted to 3.89% in 2022, up 0.695 pp compared to the average over the last 5 years.
You can see all the company’s data at Brisk Tabor profile, or you can download a report on the company in the report section.
Helgi Library 
