Internet Mall's total assets reached CZK 2,818 mil at the end of 2021, down 17% compared to the previous year.
Current assets amounted to CZK 2,089 mil, or 74.1% of total assets while cash stood at CZK 44.8 mil at the end of 2021.
By contrast, total debt reached CZK 398 mil at the year-end, or 14.1% of total assets, while the firm's equity amounted to CZK 578 mil. As a result, net debt stood at CZK 354 mil at the end of 2021 and accounted for 61.1% of equity.
Net debt against equity is down 1,702 pp from five years ago (1,763%). The ratio against EBITDA increased from -35.4x seen in 2016 to -1.62x.
The company’s cost of funding amounted to 5.92% in 2021, down 1.72 pp compared to the average over the last 5 years.
You can see all the company’s data at Internet Mall profile, or you can download a report on the company in the report section.
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