CCC's total assets reached PLN 2,072 mil at the end of 2015, up 15.5% compared to the previous year.
Current assets amounted to PLN 1,152 mil, or 55.6% of total assets while cash stood at PLN 359 mil at the end of 2015.
By contrast, total debt reached PLN 719 mil at the year-end, or 34.7% of total assets, while the firm's equity amounted to PLN 1,124 mil. As a result, net debt stood at PLN 360 mil at the end of 2015 and accounted for 0.321 of equity.
Net debt against equity is up 0.163 pp from five years ago (0.157). The ratio against EBITDA increased from 0.432x seen in 2010 to 1.11x.
The company’s cost of funding amounted to 3.24% in 2015, down 0.761 pp compared to the average over the last 5 years.
You can see all the company’s data at CCC profile, or you can download a report on the company in the report section.
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