PTACEK - velkoobchod's total assets reached CZK 3,098 mil at the end of 2016, up 6.69% compared to the previous year.
Current assets amounted to CZK 2,762 mil, or 89.2% of total assets while cash stood at CZK 317 mil at the end of 2016.
By contrast, total debt reached CZK 966 mil at the year-end, or 31.2% of total assets, while the firm's equity amounted to CZK 1,747 mil. As a result, net debt stood at CZK 650 mil at the end of 2016 and accounted for 37.2% of equity.
Net debt against equity is up 28.6 pp from five years ago (8.56%). The ratio against EBITDA increased from 0.615x seen in 2011 to 1.59x.
The company’s cost of funding amounted to 3.30% in 2016, up 2.53 pp compared to the average over the last 5 years.
You can see all the company’s data at PTACEK - velkoobchod profile, or you can download a report on the company in the report section.
Helgi Library 
