PKS okna's total assets reached CZK 321 mil at the end of 2019, up 13.7% compared to the previous year.
Current assets amounted to CZK 161 mil, or 50.1% of total assets while cash stood at CZK 7.03 mil at the end of 2019.
By contrast, total debt reached CZK 45.2 mil at the year-end, or 14.1% of total assets, while the firm's equity amounted to CZK 157 mil. As a result, net debt stood at CZK 17.8 mil at the end of 2019 and accounted for 11.3% of equity.
Net debt against equity is down 96.0 pp from five years ago (107%). The ratio against EBITDA decreased from 3.32x seen in 2014 to 0.283x.
The company’s cost of funding amounted to 0.916% in 2019, down 0.904 pp compared to the average over the last 5 years.
You can see all the company’s data at PKS okna profile, or you can download a report on the company in the report section.
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