Kostelecke Uzeniny's total assets reached CZK 2,944 mil at the end of 2023, down 2.78% compared to the previous year.
Current assets amounted to CZK 1,150 mil, or 39.1% of total assets while cash stood at CZK 26.6 mil at the end of 2023.
By contrast, total debt reached CZK 671 mil at the year-end, or 22.8% of total assets, while the firm's equity amounted to CZK 1,268 mil. As a result, net debt stood at CZK 643 mil at the end of 2023 and accounted for 50.7% of equity.
Net debt against equity is up 29.4 pp from five years ago (21.3%). The ratio against EBITDA increased from 0.496x seen in 2018 to 1.62x.
The company’s cost of funding amounted to 10.4% in 2023, down 43.5 pp compared to the average over the last 5 years.
You can see all the company’s data at Kostelecke Uzeniny profile, or you can download a report on the company in the report section.
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