Sulko's total assets reached CZK 193 mil at the end of 2019, up 11.9% compared to the previous year.
Current assets amounted to CZK 167 mil, or 86.5% of total assets while cash stood at CZK 43.9 mil at the end of 2019.
By contrast, total debt reached CZK 57.2 mil at the year-end, or 29.6% of total assets, while the firm's equity amounted to CZK 17.7 mil. As a result, net debt stood at CZK 13.4 mil at the end of 2019 and accounted for 75.3% of equity.
Net debt against equity is up 112 pp from five years ago (-37.0%). The ratio against EBITDA increased from -12.3x seen in 2014 to 1.29x.
The company’s cost of funding amounted to 2.03% in 2019, up 0.356 pp compared to the average over the last 5 years.
You can see all the company’s data at Sulko profile, or you can download a report on the company in the report section.
Helgi Library 
