Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Alior Bank S.A.
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 0.54x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. That coverage ratio uses interest only, because short-term debt was not on the balance sheet.
Fixed-asset turnover is 10.06x. Compare it with other names in the same basket.
Physical asset ratio
0.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 829.11MpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 101.78BtotalAssetsInventory was not reported and is treated as zero.Result 0.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
10.06xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenuePLN 8.34BtotalRevenueNet PP&EPLN 829.11MpropertyPlantAndEquipmentNetResult 10.06x
Revenue per dollar of the physical asset base.
Capex / D&A
0.54xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexPLN 138.24McapitalExpendituresD&APLN 254.79MdepreciationAndAmortizationResult 0.54x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
PLN 95.22Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 101.78BtotalAssetsGoodwillPLN 976.00KgoodWillIntangiblesPLN 550.02MintangibleAssetsLiabilitiesPLN 88.79BtotalLiabTangible bookPLN 12.43BShares130,554,000commonStockSharesOutstandingResult PLN 95.22
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.45xPrice / tangible bookPrice / tangible book per sharePricePLN 137.80Latest quoteTangible book / sharePLN 95.222025-12-31Result 1.45x
Price PLN 137.80.
Fixed-charge coverage
1.71xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDAPLN 3.19BebitdaCapexPLN 138.24McapitalExpendituresInterestPLN 1.78BinterestExpenseEBITDA − capexPLN 3.05BShort-term debt was not reported, so the denominator is interest only.Result 1.71x
EBITDA minus capex, divided by interest only.
FCF yield
16.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowPLN 2.90BfreeCashFlowMarket capPLN 17.99BMarketCapitalizationResult 16.1%
Latest free cash flow divided by current market cap (PLN 17.99B).
ROIC
21.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 2.94BoperatingIncomeTax expensePLN 569.35MincomeTaxExpensePretax incomePLN 2.94BincomeBeforeTaxTax rate19.4%EquityPLN 12.98BtotalStockholderEquityDebtPLN 2.64BshortLongTermDebtTotalCashPLN 4.74BcashAndShortTermInvestmentsInvested capitalPLN 10.89BResult 21.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 3.54x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 460.66MpropertyPlantEquipmentInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 73.42BtotalAssetsInventory was not reported and is treated as zero.Result 0.6% | 8.90xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenuePLN 4.10BtotalRevenueNet PP&EPLN 460.66MpropertyPlantEquipmentResult 8.90x | 0.54xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexPLN 94.34McapitalExpendituresD&APLN 174.53MdepreciationAndAmortizationResult 0.54x | PLN 45.08Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 73.42BtotalAssetsGoodwillPLN 105.34MgoodWillIntangiblesPLN 466.98MintangibleAssetsLiabilitiesPLN 66.93BtotalLiabTangible bookPLN 5.91BShares131,187,277commonStockSharesOutstandingResult PLN 45.08 | 0.27xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 1.16BebitdaCapexPLN 94.34McapitalExpendituresInterestPLN 871.85MinterestExpenseShort-term debtPLN 3.08BshortLongTermDebtTotal − longTermDebtEBITDA − capexPLN 1.07BShort-term debt is total debt minus long-term debt.Result 0.27x | PLN 546.45MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowPLN 757.54MtotalCashFromOperatingActivitiesCapexPLN 94.34McapitalExpendituresFree cash flowPLN 546.45MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 546.45M | 23.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 2.05BoperatingIncomeTax expensePLN 274.92MincomeTaxExpensePretax incomePLN 988.29MincomeBeforeTaxTax rate27.8%EquityPLN 6.49BtotalStockholderEquityDebtPLN 2.15BlongTermDebt + shortLongTermDebtCashPLN 2.31BcashInvested capitalPLN 6.33BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 23.3% | 4.44xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomePLN 2.05BoperatingIncomeNet PP&EPLN 460.66MpropertyPlantEquipmentResult 4.44x |
| 2019 | 1.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 763.59MpropertyPlantEquipmentInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 76.71BtotalAssetsInventory was not reported and is treated as zero.Result 1.0% | 5.40xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenuePLN 4.12BtotalRevenueNet PP&EPLN 763.59MpropertyPlantEquipmentResult 5.40x | 0.30xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexPLN 73.06McapitalExpendituresD&APLN 247.59MdepreciationAndAmortizationResult 0.30x | PLN 46.97Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 76.71BtotalAssetsGoodwillPLN 105.34MgoodWillIntangiblesPLN 475.01MintangibleAssetsLiabilitiesPLN 69.98BtotalLiabTangible bookPLN 6.16BShares131,097,715commonStockSharesOutstandingResult PLN 46.97 | 0.16xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 737.26MebitdaCapexPLN 73.06McapitalExpendituresInterestPLN 877.85MinterestExpenseShort-term debtPLN 3.29BshortLongTermDebtTotal − longTermDebtEBITDA − capexPLN 664.21MShort-term debt is total debt minus long-term debt.Result 0.16x | -PLN 453.55MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-PLN 302.19MtotalCashFromOperatingActivitiesCapexPLN 73.06McapitalExpendituresFree cash flow-PLN 453.55MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 453.55M | 16.2%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 1.92BoperatingIncomeTax expensePLN 241.39MincomeTaxExpensePretax incomePLN 489.67MincomeBeforeTaxTax rate40.0%EquityPLN 6.74BtotalStockholderEquityDebtPLN 1.96BlongTermDebt + shortLongTermDebtCashPLN 1.56BcashInvested capitalPLN 7.13BThe effective tax rate was above 40% and was capped at 40%.Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.2% | 2.52xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomePLN 1.92BoperatingIncomeNet PP&EPLN 763.59MpropertyPlantEquipmentResult 2.52x |
| 2020 | 0.9%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 702.38MpropertyPlantEquipmentInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 78.64BtotalAssetsInventory was not reported and is treated as zero.Result 0.9% | 5.37xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenuePLN 3.77BtotalRevenueNet PP&EPLN 702.38MpropertyPlantEquipmentResult 5.37x | 0.32xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexPLN 93.37McapitalExpendituresD&APLN 287.66MdepreciationAndAmortizationResult 0.32x | PLN 46.99Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 78.64BtotalAssetsGoodwillPLN 976.00KgoodWillIntangiblesPLN 424.13MintangibleAssetsLiabilitiesPLN 72.08BtotalLiabTangible bookPLN 6.13BShares130,553,991commonStockSharesOutstandingResult PLN 46.99 | 0.22xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 565.36MebitdaCapexPLN 93.37McapitalExpendituresInterestPLN 484.15MinterestExpenseShort-term debtPLN 1.67BshortLongTermDebtTotal − longTermDebtEBITDA − capexPLN 471.99MShort-term debt is total debt minus long-term debt.Result 0.22x | PLN 1.23BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowPLN 1.38BtotalCashFromOperatingActivitiesCapexPLN 93.37McapitalExpendituresFree cash flowPLN 1.23BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 1.23B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 1.65BoperatingIncomeTax expensePLN 104.78MincomeTaxExpensePretax income-PLN 206.45MincomeBeforeTaxTax rate—EquityPLN 6.56BtotalStockholderEquityDebtPLN 1.91BlongTermDebt + shortLongTermDebtCashPLN 2.55BcashInvested capitalPLN 5.93BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 2.35xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomePLN 1.65BoperatingIncomeNet PP&EPLN 702.38MpropertyPlantEquipmentResult 2.35x |
| 2021 | 0.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 755.21MpropertyPlantEquipmentInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 83.05BtotalAssetsInventory was not reported and is treated as zero.Result 0.9% | 5.02xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenuePLN 3.79BtotalRevenueNet PP&EPLN 755.21MpropertyPlantEquipmentResult 5.02x | 0.55xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexPLN 127.88McapitalExpendituresD&APLN 232.98MdepreciationAndAmortizationResult 0.55x | PLN 42.07Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 83.05BtotalAssetsGoodwillPLN 117.26MgoodWillIntangiblesPLN 309.38MintangibleAssetsLiabilitiesPLN 77.13BtotalLiabTangible bookPLN 5.49BShares130,553,991commonStockSharesOutstandingResult PLN 42.07 | 3.71xFixed-charge coverage · 2021-12-31(EBITDA − capex) / interestEBITDAPLN 1.01BebitdaCapexPLN 127.88McapitalExpendituresInterestPLN 238.41MinterestExpenseEBITDA − capexPLN 884.32MShort-term debt was not reported, so the denominator is interest only.Result 3.71x | PLN 12.65MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowPLN 194.03MtotalCashFromOperatingActivitiesCapexPLN 127.88McapitalExpendituresFree cash flowPLN 12.65MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 12.65M | 26.8%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 1.80BoperatingIncomeTax expensePLN 297.29MincomeTaxExpensePretax incomePLN 779.21MincomeBeforeTaxTax rate38.2%EquityPLN 5.92BtotalStockholderEquityDebtPLN 2.30BshortLongTermDebtTotalCashPLN 4.06BcashAndShortTermInvestmentsInvested capitalPLN 4.16BResult 26.8% | 2.39xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomePLN 1.80BoperatingIncomeNet PP&EPLN 755.21MpropertyPlantEquipmentResult 2.39x |
| 2022 | 0.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 744.44MpropertyPlantEquipmentInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 82.88BtotalAssetsInventory was not reported and is treated as zero.Result 0.9% | 6.06xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenuePLN 4.51BtotalRevenueNet PP&EPLN 744.44MpropertyPlantEquipmentResult 6.06x | 0.43xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexPLN 103.18McapitalExpendituresD&APLN 242.02MdepreciationAndAmortizationResult 0.43x | PLN 44.26Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 82.88BtotalAssetsGoodwillPLN 117.26MgoodWillIntangiblesPLN 273.79MintangibleAssetsLiabilitiesPLN 76.71BtotalLiabTangible bookPLN 5.78BShares130,553,991commonStockSharesOutstandingResult PLN 44.26 | 0.64xFixed-charge coverage · 2022-12-31(EBITDA − capex) / interestEBITDAPLN 1.28BebitdaCapexPLN 103.18McapitalExpendituresInterestPLN 1.83BinterestExpenseEBITDA − capexPLN 1.17BShort-term debt was not reported, so the denominator is interest only.Result 0.64x | -PLN 654.19MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-PLN 504.44MtotalCashFromOperatingActivitiesCapexPLN 103.18McapitalExpendituresFree cash flow-PLN 654.19MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 654.19M | 12.8%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 1.09BoperatingIncomeTax expensePLN 352.91MincomeTaxExpensePretax incomePLN 1.04BincomeBeforeTaxTax rate34.1%EquityPLN 6.17BtotalStockholderEquityDebtPLN 2.29BshortLongTermDebtTotalCashPLN 2.83BcashAndShortTermInvestmentsInvested capitalPLN 5.63BResult 12.8% | 1.46xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomePLN 1.09BoperatingIncomeNet PP&EPLN 744.44MpropertyPlantEquipmentResult 1.46x |
| 2023 | 0.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 743.50MpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 90.13BtotalAssetsInventory was not reported and is treated as zero.Result 0.8% | 7.85xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenuePLN 5.84BtotalRevenueNet PP&EPLN 743.50MpropertyPlantAndEquipmentNetResult 7.85x | 0.66xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexPLN 169.62McapitalExpendituresD&APLN 258.78MdepreciationAndAmortizationResult 0.66x | PLN 67.69Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 90.13BtotalAssetsGoodwillPLN 117.26MgoodWillIntangiblesPLN 294.81MintangibleAssetsLiabilitiesPLN 80.88BtotalLiabTangible bookPLN 8.84BShares130,553,991commonStockSharesOutstandingResult PLN 67.69 | 1.07xFixed-charge coverage · 2023-12-31(EBITDA − capex) / interestEBITDAPLN 2.97BebitdaCapexPLN 169.62McapitalExpendituresInterestPLN 2.62BinterestExpenseEBITDA − capexPLN 2.80BShort-term debt was not reported, so the denominator is interest only.Result 1.07x | -PLN 4.45BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-PLN 4.28BtotalCashFromOperatingActivitiesCapexPLN 169.62McapitalExpendituresFree cash flow-PLN 4.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 4.45B | 25.7%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 3.49BoperatingIncomeTax expensePLN 676.93MincomeTaxExpensePretax incomePLN 2.71BincomeBeforeTaxTax rate25.0%EquityPLN 9.25BtotalStockholderEquityDebtPLN 3.68BshortLongTermDebtTotalCashPLN 2.75BcashInvested capitalPLN 10.18BResult 25.7% | 4.70xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomePLN 3.49BoperatingIncomeNet PP&EPLN 743.50MpropertyPlantAndEquipmentNetResult 4.70x |
| 2024 | 0.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 697.76MpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 93.29BtotalAssetsInventory was not reported and is treated as zero.Result 0.7% | 8.91xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenuePLN 6.22BtotalRevenueNet PP&EPLN 697.76MpropertyPlantAndEquipmentNetResult 8.91x | 0.33xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexPLN 90.46McapitalExpendituresD&APLN 270.45MdepreciationAndAmortizationResult 0.33x | PLN 82.23Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 93.29BtotalAssetsGoodwillPLN 117.26MgoodWillIntangiblesPLN 354.64MintangibleAssetsLiabilitiesPLN 82.09BtotalLiabTangible bookPLN 10.73BShares130,553,991commonStockSharesOutstandingResult PLN 82.23 | 1.45xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 3.47BebitdaCapexPLN 90.46McapitalExpendituresInterestPLN 2.05BinterestExpenseShort-term debtPLN 278.37MshortTermDebtEBITDA − capexPLN 3.38BPrincipal due is short-term debt.Result 1.45x | -PLN 744.99MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowPLN 21.42MtotalCashFromOperatingActivitiesCapexPLN 90.46McapitalExpendituresFree cash flow-PLN 744.99MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 744.99M | 25.6%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 3.72BoperatingIncomeTax expensePLN 752.86MincomeTaxExpensePretax incomePLN 3.20BincomeBeforeTaxTax rate23.5%EquityPLN 11.21BtotalStockholderEquityDebtPLN 2.43BshortLongTermDebtTotalCashPLN 2.54BcashAndShortTermInvestmentsInvested capitalPLN 11.09BResult 25.6% | 5.33xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomePLN 3.72BoperatingIncomeNet PP&EPLN 697.76MpropertyPlantAndEquipmentNetResult 5.33x |
| 2025 | 0.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 829.11MpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 101.78BtotalAssetsInventory was not reported and is treated as zero.Result 0.8% | 10.06xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenuePLN 8.34BtotalRevenueNet PP&EPLN 829.11MpropertyPlantAndEquipmentNetResult 10.06x | 0.54xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexPLN 138.24McapitalExpendituresD&APLN 254.79MdepreciationAndAmortizationResult 0.54x | PLN 95.22Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 101.78BtotalAssetsGoodwillPLN 976.00KgoodWillIntangiblesPLN 550.02MintangibleAssetsLiabilitiesPLN 88.79BtotalLiabTangible bookPLN 12.43BShares130,554,000commonStockSharesOutstandingResult PLN 95.22 | 1.71xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDAPLN 3.19BebitdaCapexPLN 138.24McapitalExpendituresInterestPLN 1.78BinterestExpenseEBITDA − capexPLN 3.05BShort-term debt was not reported, so the denominator is interest only.Result 1.71x | PLN 2.90BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowPLN 4.51BtotalCashFromOperatingActivitiesCapexPLN 138.24McapitalExpendituresFree cash flowPLN 2.90BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 2.90B | 21.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 2.94BoperatingIncomeTax expensePLN 569.35MincomeTaxExpensePretax incomePLN 2.94BincomeBeforeTaxTax rate19.4%EquityPLN 12.98BtotalStockholderEquityDebtPLN 2.64BshortLongTermDebtTotalCashPLN 4.74BcashAndShortTermInvestmentsInvested capitalPLN 10.89BResult 21.7% | 3.54xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomePLN 2.94BoperatingIncomeNet PP&EPLN 829.11MpropertyPlantAndEquipmentNetResult 3.54x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Fixed-charge coverage is EBITDA minus capex, divided by interest. Short-term debt was not reported, so principal due is left out.
Latest year inputs (2025)
Net PP&E: PLN 829.11M
Inventory: PLN 0.00
Total assets: PLN 101.78B
Goodwill: PLN 976.00K
Intangibles: PLN 550.02M
Liabilities: PLN 88.79B
Tangible book: PLN 12.43B
Shares: 130,554,000
Revenue: PLN 8.34B
Capex: PLN 138.24M
D&A: PLN 254.79M
EBITDA: PLN 3.19B
Interest: PLN 1.78B
Short-term debt: —
Free cash flow: PLN 2.90B
Operating income: PLN 2.94B
Invested capital: PLN 10.89B
Tax rate: 19.4%