Gordic's total assets reached CZK 432 mil at the end of 2017, down 10.5% compared to the previous year.
Current assets amounted to CZK 348 mil, or 80.6% of total assets while cash stood at CZK 287 mil at the end of 2017.
By contrast, total debt reached CZK 0 mil at the year-end, or 0% of total assets, while the firm's equity amounted to CZK 289 mil. As a result, net debt stood at CZK -287 mil at the end of 2017 and accounted for -99.2% of equity.
Net debt against equity is up 26.4 pp from five years ago (-126%). The ratio against EBITDA decreased from -7.16x seen in 2012 to -17.0x.
The company’s cost of funding amounted to in 2017,
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You can see all the company’s data at Gordic profile, or you can download a report on the company in the report section.
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