Integer.pl's total assets reached PLN 1,438 mil at the end of 2015, up 18.9% compared to the previous year.
Current assets amounted to PLN 576 mil, or 40.0% of total assets while cash stood at PLN 165 mil at the end of 2015.
By contrast, total debt reached PLN 228 mil at the year-end, or 15.9% of total assets, while the firm's equity amounted to PLN 961 mil. As a result, net debt stood at PLN 63.5 mil at the end of 2015 and accounted for 0.066 of equity.
Net debt against equity is down 0.426 pp from five years ago (0.492). The ratio against EBITDA increased from 1.06x seen in 2010 to 2.73x.
The company’s cost of funding amounted to 11.3% in 2015, up 3.06 pp compared to the average over the last 5 years.
You can see all the company’s data at Integer.pl profile, or you can download a report on the company in the report section.
Helgi Library 
