CZC.cz's total assets reached CZK 441 mil at the end of 2016, down 16.3% compared to the previous year.
Current assets amounted to CZK 384 mil, or 87.1% of total assets while cash stood at CZK 38.7 mil at the end of 2016.
By contrast, total debt reached CZK 3.67 mil at the year-end, or 0.833% of total assets, while the firm's equity amounted to CZK 17.6 mil. As a result, net debt stood at CZK -35.1 mil at the end of 2016 and accounted for -200% of equity.
Net debt against equity is up 201 pp from five years ago (-401%). The ratio against EBITDA increased from -9.71x seen in 2011 to -2.44x.
The company’s cost of funding amounted to 152% in 2016, up 24.8 pp compared to the average over the last 5 years.
You can see all the company’s data at CZC.cz profile, or you can download a report on the company in the report section.
Helgi Library 
