Prabos Plus's total assets reached CZK 341 mil at the end of 2023, up 4.45% compared to the previous year.
Current assets amounted to CZK 260 mil, or 76.1% of total assets while cash stood at CZK 30.1 mil at the end of 2023.
By contrast, total debt reached CZK 60.7 mil at the year-end, or 17.8% of total assets, while the firm's equity amounted to CZK 229 mil. As a result, net debt stood at CZK 30.6 mil at the end of 2023 and accounted for 13.4% of equity.
Net debt against equity is up 16.9 pp from five years ago (-3.57%). The ratio against EBITDA increased from -0.091x seen in 2018 to 0.473x.
The company’s cost of funding amounted to 16.5% in 2023, up 5.37 pp compared to the average over the last 5 years.
You can see all the company’s data at Prabos Plus profile, or you can download a report on the company in the report section.
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