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.
Auto Partner SA
Physical assets are 72.5% of total assets, a heavy footprint. Capex is 0.66x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 13.5%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 8.43x. Compare it with other names in the same basket.
Physical asset ratio
72.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 524.62MpropertyPlantAndEquipmentNetInventoryPLN 1.20BinventoryTotal assetsPLN 2.37BtotalAssetsResult 72.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
8.43xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenuePLN 4.42BtotalRevenueNet PP&EPLN 524.62MpropertyPlantAndEquipmentNetResult 8.43x
Revenue per dollar of the physical asset base.
Capex / D&A
0.66xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexPLN 37.53McapitalExpendituresD&APLN 56.86MdepreciationAndAmortizationResult 0.66x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
PLN 10.57Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 2.37BtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 33.50MintangibleAssetsLiabilitiesPLN 957.33MtotalLiabTangible bookPLN 1.38BShares130,619,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 10.57
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.64xPrice / tangible bookPrice / tangible book per sharePricePLN 27.85Latest quoteTangible book / sharePLN 10.572025-12-31Result 2.64x
Price PLN 27.85.
Fixed-charge coverage
1.53xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 337.35MebitdaCapexPLN 37.53McapitalExpendituresInterestPLN 33.91MinterestExpenseShort-term debtPLN 162.37MshortLongTermDebtEBITDA − capexPLN 299.83MPrincipal due is the current portion of debt.Result 1.53x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
2.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowPLN 81.80MfreeCashFlowMarket capPLN 3.64BMarketCapitalizationResult 2.2%
Latest free cash flow divided by current market cap (PLN 3.64B).
ROIC
13.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 280.49MoperatingIncomeTax expensePLN 48.64MincomeTaxExpensePretax incomePLN 247.58MincomeBeforeTaxTax rate19.6%EquityPLN 1.41BtotalStockholderEquityDebtPLN 305.42MlongTermDebt + shortLongTermDebtCashPLN 51.59McashInvested capitalPLN 1.67BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 13.5%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.53x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 81.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 60.09MpropertyPlantEquipmentInventoryPLN 434.70MinventoryTotal assetsPLN 611.00MtotalAssetsResult 81.0% | 19.22xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenuePLN 1.15BtotalRevenueNet PP&EPLN 60.09MpropertyPlantEquipmentResult 19.22x | 0.59xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexPLN 5.09McapitalExpendituresD&APLN 8.67MdepreciationAndAmortizationResult 0.59x | PLN 2.38Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 611.00MtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 5.51MintangibleAssetsLiabilitiesPLN 295.84MtotalLiabTangible bookPLN 309.65MShares129,864,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 2.38 | 1.13xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 90.16MebitdaCapexPLN 5.09McapitalExpendituresInterestPLN 6.63MinterestExpenseShort-term debtPLN 68.63MshortLongTermDebtEBITDA − capexPLN 85.07MPrincipal due is the current portion of debt.Result 1.13x | PLN 17.35MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowPLN 22.44MtotalCashFromOperatingActivitiesCapexPLN 5.09McapitalExpendituresFree cash flowPLN 17.35MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 17.35M | 13.3%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 80.97MoperatingIncomeTax expensePLN 15.66MincomeTaxExpensePretax incomePLN 74.30MincomeBeforeTaxTax rate21.1%EquityPLN 315.16MtotalStockholderEquityDebtPLN 185.97MshortLongTermDebtTotalCashPLN 21.95McashAndShortTermInvestmentsInvested capitalPLN 479.18MResult 13.3% | 1.35xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomePLN 80.97MoperatingIncomeNet PP&EPLN 60.09MpropertyPlantEquipmentResult 1.35x |
| 2019 | 80.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 125.95MpropertyPlantEquipmentInventoryPLN 460.58MinventoryTotal assetsPLN 731.53MtotalAssetsResult 80.2% | 11.75xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenuePLN 1.48BtotalRevenueNet PP&EPLN 125.95MpropertyPlantEquipmentResult 11.75x | 0.67xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexPLN 13.36McapitalExpendituresD&APLN 20.08MdepreciationAndAmortizationResult 0.67x | PLN 2.79Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 731.53MtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 7.90MintangibleAssetsLiabilitiesPLN 359.33MtotalLiabTangible bookPLN 364.30MShares130,342,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 2.79 | 0.96xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 102.99MebitdaCapexPLN 13.36McapitalExpendituresInterestPLN 9.73MinterestExpenseShort-term debtPLN 83.58MshortLongTermDebtEBITDA − capexPLN 89.63MPrincipal due is the current portion of debt.Result 0.96x | PLN 1.98MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowPLN 15.34MtotalCashFromOperatingActivitiesCapexPLN 13.36McapitalExpendituresFree cash flowPLN 1.98MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 1.98M | 12.7%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 83.78MoperatingIncomeTax expensePLN 15.52MincomeTaxExpensePretax incomePLN 74.24MincomeBeforeTaxTax rate20.9%EquityPLN 372.20MtotalStockholderEquityDebtPLN 173.90MlongTermDebt + shortLongTermDebtCashPLN 25.98McashAndShortTermInvestmentsInvested capitalPLN 520.12MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 12.7% | 0.67xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomePLN 83.78MoperatingIncomeNet PP&EPLN 125.95MpropertyPlantEquipmentResult 0.67x |
| 2020 | 77.7%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 132.26MpropertyPlantEquipmentInventoryPLN 481.44MinventoryTotal assetsPLN 789.95MtotalAssetsResult 77.7% | 12.63xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenuePLN 1.67BtotalRevenueNet PP&EPLN 132.26MpropertyPlantEquipmentResult 12.63x | 0.42xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexPLN 9.99McapitalExpendituresD&APLN 23.51MdepreciationAndAmortizationResult 0.42x | PLN 3.60Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 789.95MtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 12.73MintangibleAssetsLiabilitiesPLN 307.03MtotalLiabTangible bookPLN 470.20MShares130,620,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 3.60 | 1.89xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 169.54MebitdaCapexPLN 9.99McapitalExpendituresInterestPLN 7.69MinterestExpenseShort-term debtPLN 76.60MshortLongTermDebtEBITDA − capexPLN 159.55MPrincipal due is the current portion of debt.Result 1.89x | PLN 117.92MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowPLN 127.90MtotalCashFromOperatingActivitiesCapexPLN 9.99McapitalExpendituresFree cash flowPLN 117.92MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 117.92M | 21.3%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 150.28MoperatingIncomeTax expensePLN 27.36MincomeTaxExpensePretax incomePLN 138.34MincomeBeforeTaxTax rate19.8%EquityPLN 482.93MtotalStockholderEquityDebtPLN 103.33MlongTermDebt + shortLongTermDebtCashPLN 21.38McashAndShortTermInvestmentsInvested capitalPLN 564.87MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 21.3% | 1.14xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomePLN 150.28MoperatingIncomeNet PP&EPLN 132.26MpropertyPlantEquipmentResult 1.14x |
| 2021 | 75.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 169.34MpropertyPlantEquipmentInventoryPLN 738.51MinventoryTotal assetsPLN 1.20BtotalAssetsResult 75.5% | 13.36xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenuePLN 2.26BtotalRevenueNet PP&EPLN 169.34MpropertyPlantEquipmentResult 13.36x | 0.70xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexPLN 18.45McapitalExpendituresD&APLN 26.18MdepreciationAndAmortizationResult 0.70x | PLN 4.86Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 1.20BtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 20.56MintangibleAssetsLiabilitiesPLN 547.27MtotalLiabTangible bookPLN 634.94MShares130,620,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 4.86 | 1.40xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 265.52MebitdaCapexPLN 18.45McapitalExpendituresInterestPLN 7.88MinterestExpenseShort-term debtPLN 168.93MshortLongTermDebtEBITDA − capexPLN 247.06MPrincipal due is the current portion of debt.Result 1.40x | -PLN 114.78MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-PLN 96.33MtotalCashFromOperatingActivitiesCapexPLN 18.45McapitalExpendituresFree cash flow-PLN 114.78MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 114.78M | 19.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 239.01MoperatingIncomeTax expensePLN 45.43MincomeTaxExpensePretax incomePLN 231.46MincomeBeforeTaxTax rate19.6%EquityPLN 655.50MtotalStockholderEquityDebtPLN 367.94MshortLongTermDebtTotalCashPLN 16.94McashInvested capitalPLN 1.01BResult 19.1% | 1.41xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomePLN 239.01MoperatingIncomeNet PP&EPLN 169.34MpropertyPlantEquipmentResult 1.41x |
| 2022 | 76.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 251.08MpropertyPlantEquipmentInventoryPLN 955.73MinventoryTotal assetsPLN 1.57BtotalAssetsResult 76.9% | 11.29xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenuePLN 2.83BtotalRevenueNet PP&EPLN 251.08MpropertyPlantEquipmentResult 11.29x | 1.16xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexPLN 38.03McapitalExpendituresD&APLN 32.85MdepreciationAndAmortizationResult 1.16x | PLN 6.25Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 1.57BtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 27.04MintangibleAssetsLiabilitiesPLN 727.46MtotalLiabTangible bookPLN 815.78MShares130,620,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 6.25 | 1.17xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 314.13MebitdaCapexPLN 38.03McapitalExpendituresInterestPLN 24.86MinterestExpenseShort-term debtPLN 210.62MshortLongTermDebtEBITDA − capexPLN 276.10MPrincipal due is the current portion of debt.Result 1.17x | PLN 12.03MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowPLN 50.06MtotalCashFromOperatingActivitiesCapexPLN 38.03McapitalExpendituresFree cash flowPLN 12.03MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 12.03M | 17.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 281.37MoperatingIncomeTax expensePLN 49.16MincomeTaxExpensePretax incomePLN 256.43MincomeBeforeTaxTax rate19.2%EquityPLN 842.82MtotalStockholderEquityDebtPLN 500.93MshortLongTermDebtTotalCashPLN 34.93McashInvested capitalPLN 1.31BResult 17.4% | 1.12xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomePLN 281.37MoperatingIncomeNet PP&EPLN 251.08MpropertyPlantEquipmentResult 1.12x |
| 2023 | 74.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 331.96MpropertyPlantAndEquipmentNetInventoryPLN 1.01BinventoryTotal assetsPLN 1.79BtotalAssetsResult 74.6% | 11.01xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenuePLN 3.65BtotalRevenueNet PP&EPLN 331.96MpropertyPlantAndEquipmentNetResult 11.01x | 0.87xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexPLN 37.98McapitalExpendituresD&APLN 43.50MdepreciationAndAmortizationResult 0.87x | PLN 7.74Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 1.79BtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 34.94MintangibleAssetsLiabilitiesPLN 747.73MtotalLiabTangible bookPLN 1.01BShares130,620,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 7.74 | 1.38xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 350.38MebitdaCapexPLN 37.98McapitalExpendituresInterestPLN 29.62MinterestExpenseShort-term debtPLN 196.14MshortLongTermDebtEBITDA − capexPLN 312.40MPrincipal due is the current portion of debt.Result 1.38x | PLN 142.11MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowPLN 180.09MtotalCashFromOperatingActivitiesCapexPLN 37.98McapitalExpendituresFree cash flowPLN 142.11MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 142.11M | 18.6%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 302.72MoperatingIncomeTax expensePLN 53.67MincomeTaxExpensePretax incomePLN 277.26MincomeBeforeTaxTax rate19.4%EquityPLN 1.05BtotalStockholderEquityDebtPLN 300.28MlongTermDebt + shortLongTermDebtCashPLN 37.36McashInvested capitalPLN 1.31BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 18.6% | 0.91xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomePLN 302.72MoperatingIncomeNet PP&EPLN 331.96MpropertyPlantAndEquipmentNetResult 0.91x |
| 2024 | 74.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 381.28MpropertyPlantAndEquipmentNetInventoryPLN 1.12BinventoryTotal assetsPLN 2.03BtotalAssetsResult 74.1% | 10.79xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenuePLN 4.11BtotalRevenueNet PP&EPLN 381.28MpropertyPlantAndEquipmentNetResult 10.79x | 0.84xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexPLN 45.76McapitalExpendituresD&APLN 54.28MdepreciationAndAmortizationResult 0.84x | PLN 9.18Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 2.03BtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 34.93MintangibleAssetsLiabilitiesPLN 791.63MtotalLiabTangible bookPLN 1.20BShares130,620,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 9.18 | 1.61xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 342.12MebitdaCapexPLN 45.76McapitalExpendituresInterestPLN 29.21MinterestExpenseShort-term debtPLN 155.39MshortLongTermDebtEBITDA − capexPLN 296.36MPrincipal due is the current portion of debt.Result 1.61x | PLN 49.56MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowPLN 124.15MtotalCashFromOperatingActivitiesCapexPLN 45.76McapitalExpendituresFree cash flowPLN 49.56MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 49.56M | 15.7%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 293.96MoperatingIncomeTax expensePLN 50.65MincomeTaxExpensePretax incomePLN 258.63MincomeBeforeTaxTax rate19.6%EquityPLN 1.23BtotalStockholderEquityDebtPLN 313.74MlongTermDebt + shortLongTermDebtCashPLN 38.58McashInvested capitalPLN 1.51BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 15.7% | 0.77xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomePLN 293.96MoperatingIncomeNet PP&EPLN 381.28MpropertyPlantAndEquipmentNetResult 0.77x |
| 2025 | 72.5%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 524.62MpropertyPlantAndEquipmentNetInventoryPLN 1.20BinventoryTotal assetsPLN 2.37BtotalAssetsResult 72.5% | 8.43xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenuePLN 4.42BtotalRevenueNet PP&EPLN 524.62MpropertyPlantAndEquipmentNetResult 8.43x | 0.66xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexPLN 37.53McapitalExpendituresD&APLN 56.86MdepreciationAndAmortizationResult 0.66x | PLN 10.57Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 2.37BtotalAssetsGoodwillPLN 0.00Not reported, treated as 0IntangiblesPLN 33.50MintangibleAssetsLiabilitiesPLN 957.33MtotalLiabTangible bookPLN 1.38BShares130,619,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result PLN 10.57 | 1.53xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 337.35MebitdaCapexPLN 37.53McapitalExpendituresInterestPLN 33.91MinterestExpenseShort-term debtPLN 162.37MshortLongTermDebtEBITDA − capexPLN 299.83MPrincipal due is the current portion of debt.Result 1.53x | PLN 81.80MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowPLN 151.97MtotalCashFromOperatingActivitiesCapexPLN 37.53McapitalExpendituresFree cash flowPLN 81.80MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 81.80M | 13.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 280.49MoperatingIncomeTax expensePLN 48.64MincomeTaxExpensePretax incomePLN 247.58MincomeBeforeTaxTax rate19.6%EquityPLN 1.41BtotalStockholderEquityDebtPLN 305.42MlongTermDebt + shortLongTermDebtCashPLN 51.59McashInvested capitalPLN 1.67BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 13.5% | 0.53xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomePLN 280.49MoperatingIncomeNet PP&EPLN 524.62MpropertyPlantAndEquipmentNetResult 0.53x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: PLN 524.62M
Inventory: PLN 1.20B
Total assets: PLN 2.37B
Goodwill: PLN 0.00
Intangibles: PLN 33.50M
Liabilities: PLN 957.33M
Tangible book: PLN 1.38B
Shares: 130,619,000
Revenue: PLN 4.42B
Capex: PLN 37.53M
D&A: PLN 56.86M
EBITDA: PLN 337.35M
Interest: PLN 33.91M
Short-term debt: PLN 162.37M
Free cash flow: PLN 81.80M
Operating income: PLN 280.49M
Invested capital: PLN 1.67B
Tax rate: 19.6%