PKN's total assets reached PLN 48,217 mil at the end of 1Q2016, up 3.61% compared to the previous year.
Current assets amounted to PLN 20,104 mil, or 41.7% of total assets while cash stood at PLN 3,467 mil at the end of 1Q2016.
By contrast, total debt reached PLN 8,934 mil at the year-end, or 18.5% of total assets, while the firm's equity amounted to PLN 24,460 mil. As a result, net debt stood at PLN 5,467 mil at the end of 1Q2016 and accounted for 0.224 of equity.
Net debt against equity is up 0.224 pp from five years ago (). The ratio against EBITDA increased from x seen in 1Q2011 to 0.982x.
The company’s cost of funding amounted to 5.48% in 1Q2016, down 2.81 pp compared to the average over the last 5 years.
You can see all the company’s data at PKN profile, or you can download a report on the company in the report section.
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