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.
Bank Polska Kasa Opieki SA
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 0.78x 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 10.18x. Compare it with other names in the same basket.
Physical asset ratio
0.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 2.22BpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 352.23BtotalAssetsInventory was not reported and is treated as zero.Result 0.6%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
10.18xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenuePLN 22.65BtotalRevenueNet PP&EPLN 2.22BpropertyPlantAndEquipmentNetResult 10.18x
Revenue per dollar of the physical asset base.
Capex / D&A
0.78xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexPLN 576.00McapitalExpendituresD&APLN 739.00MdepreciationAndAmortizationResult 0.78x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
PLN 124.97Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 352.23BtotalAssetsGoodwillPLN 749.00MgoodWillIntangiblesPLN 1.81BintangibleAssetsLiabilitiesPLN 316.87BtotalLiabTangible bookPLN 32.80BShares262,470,000commonStockSharesOutstandingResult PLN 124.97
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
2.08xPrice / tangible bookPrice / tangible book per sharePricePLN 260.50Latest quoteTangible book / sharePLN 124.972025-12-31Result 2.08x
Price PLN 260.50.
Fixed-charge coverage
1.65xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDAPLN 9.71BebitdaCapexPLN 576.00McapitalExpendituresInterestPLN 5.52BinterestExpenseEBITDA − capexPLN 9.13BShort-term debt was not reported, so the denominator is interest only.Result 1.65x
EBITDA minus capex, divided by interest only.
FCF yield
9.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowPLN 6.60BfreeCashFlowMarket capPLN 68.37BMarketCapitalizationResult 9.6%
Latest free cash flow divided by current market cap (PLN 68.37B).
ROIC
15.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 8.96BoperatingIncomeTax expensePLN 1.94BincomeTaxExpensePretax incomePLN 8.97BincomeBeforeTaxTax rate21.7%EquityPLN 35.35BtotalStockholderEquityDebtPLN 33.53BshortLongTermDebtTotalCashPLN 24.23BcashAndShortTermInvestmentsInvested capitalPLN 44.64BResult 15.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 4.03x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | -7.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 1.42BpropertyPlantEquipmentInventory-PLN 15.88BinventoryTotal assetsPLN 191.09BtotalAssetsResult -7.6% | 6.27xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenuePLN 8.91BtotalRevenueNet PP&EPLN 1.42BpropertyPlantEquipmentResult 6.27x | 0.98xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexPLN 363.35McapitalExpendituresD&APLN 371.42MdepreciationAndAmortizationResult 0.98x | PLN 78.23Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 191.09BtotalAssetsGoodwillPLN 747.65MgoodWillIntangiblesPLN 1.53BintangibleAssetsLiabilitiesPLN 168.28BtotalLiabTangible bookPLN 20.53BShares262,470,034commonStockSharesOutstandingResult PLN 78.23 | 0.63xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 3.42BebitdaCapexPLN 363.35McapitalExpendituresInterestPLN 1.13BinterestExpenseShort-term debtPLN 3.75BshortLongTermDebtTotal − longTermDebtEBITDA − capexPLN 3.06BShort-term debt is total debt minus long-term debt.Result 0.63x | -PLN 6.46BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-PLN 6.10BtotalCashFromOperatingActivitiesCapexPLN 363.35McapitalExpendituresFree cash flow-PLN 6.46BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 6.46B | 17.2%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 3.05BoperatingIncomeTax expensePLN 759.53MincomeTaxExpensePretax incomePLN 3.05BincomeBeforeTaxTax rate24.9%EquityPLN 22.80BtotalStockholderEquityDebtPLN 3.50BlongTermDebt + shortLongTermDebtCashPLN 13.03BcashInvested capitalPLN 13.27BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 17.2% | 2.15xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomePLN 3.05BoperatingIncomeNet PP&EPLN 1.42BpropertyPlantEquipmentResult 2.15x |
| 2019 | -3.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 1.92BpropertyPlantEquipmentInventory-PLN 9.05BinventoryTotal assetsPLN 203.32BtotalAssetsResult -3.5% | 4.98xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenuePLN 9.57BtotalRevenueNet PP&EPLN 1.92BpropertyPlantEquipmentResult 4.98x | 1.09xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexPLN 551.00McapitalExpendituresD&APLN 504.22MdepreciationAndAmortizationResult 1.09x | PLN 82.98Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 203.32BtotalAssetsGoodwillPLN 747.65MgoodWillIntangiblesPLN 869.88MintangibleAssetsLiabilitiesPLN 179.92BtotalLiabTangible bookPLN 21.78BShares262,470,034commonStockSharesOutstandingResult PLN 82.98 | 0.53xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 3.51BebitdaCapexPLN 551.00McapitalExpendituresInterestPLN 1.22BinterestExpenseShort-term debtPLN 4.37BshortLongTermDebtTotal − longTermDebtEBITDA − capexPLN 2.96BShort-term debt is total debt minus long-term debt.Result 0.53x | -PLN 3.04BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-PLN 2.49BtotalCashFromOperatingActivitiesCapexPLN 551.00McapitalExpendituresFree cash flow-PLN 3.04BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -PLN 3.04B | 9.5%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 3.00BoperatingIncomeTax expensePLN 835.87MincomeTaxExpensePretax incomePLN 3.00BincomeBeforeTaxTax rate27.8%EquityPLN 23.39BtotalStockholderEquityDebtPLN 4.70BlongTermDebt + shortLongTermDebtCashPLN 5.16BcashInvested capitalPLN 22.93BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 9.5% | 1.56xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomePLN 3.00BoperatingIncomeNet PP&EPLN 1.92BpropertyPlantEquipmentResult 1.56x |
| 2020 | -4.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 1.92BpropertyPlantEquipmentInventory-PLN 11.18BinventoryTotal assetsPLN 233.22BtotalAssetsResult -4.0% | 4.47xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenuePLN 8.59BtotalRevenueNet PP&EPLN 1.92BpropertyPlantEquipmentResult 4.47x | 1.71xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexPLN 924.04McapitalExpendituresD&APLN 538.95MdepreciationAndAmortizationResult 1.71x | PLN 89.48Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 233.22BtotalAssetsGoodwillPLN 747.65MgoodWillIntangiblesPLN 1.26BintangibleAssetsLiabilitiesPLN 207.72BtotalLiabTangible bookPLN 23.49BShares262,470,034commonStockSharesOutstandingResult PLN 89.48 | 0.13xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 2.26BebitdaCapexPLN 924.04McapitalExpendituresInterestPLN 647.35MinterestExpenseShort-term debtPLN 9.99BshortLongTermDebtTotal − longTermDebtEBITDA − capexPLN 1.34BShort-term debt is total debt minus long-term debt.Result 0.13x | PLN 23.77BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowPLN 24.69BtotalCashFromOperatingActivitiesCapexPLN 924.04McapitalExpendituresFree cash flowPLN 23.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 23.77B | 4.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 1.73BoperatingIncomeTax expensePLN 622.11MincomeTaxExpensePretax incomePLN 1.73BincomeBeforeTaxTax rate36.1%EquityPLN 25.48BtotalStockholderEquityDebtPLN 5.62BlongTermDebt + shortLongTermDebtCashPLN 7.01BcashInvested capitalPLN 24.10BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 4.6% | 0.90xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomePLN 1.73BoperatingIncomeNet PP&EPLN 1.92BpropertyPlantEquipmentResult 0.90x |
| 2021 | -5.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 1.83BpropertyPlantEquipmentInventory-PLN 14.69BinventoryTotal assetsPLN 250.57BtotalAssetsResult -5.1% | 4.82xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenuePLN 8.83BtotalRevenueNet PP&EPLN 1.83BpropertyPlantEquipmentResult 4.82x | 1.15xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexPLN 745.14McapitalExpendituresD&APLN 648.22MdepreciationAndAmortizationResult 1.15x | PLN 82.15Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 250.57BtotalAssetsGoodwillPLN 748.55MgoodWillIntangiblesPLN 1.55BintangibleAssetsLiabilitiesPLN 226.70BtotalLiabTangible bookPLN 21.56BShares262,470,034commonStockSharesOutstandingResult PLN 82.15 | 13.86xFixed-charge coverage · 2021-12-31(EBITDA − capex) / interestEBITDAPLN 3.65BebitdaCapexPLN 745.14McapitalExpendituresInterestPLN 209.60MinterestExpenseEBITDA − capexPLN 2.90BShort-term debt was not reported, so the denominator is interest only.Result 13.86x | PLN 105.43MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowPLN 850.57MtotalCashFromOperatingActivitiesCapexPLN 745.14McapitalExpendituresFree cash flowPLN 105.43MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 105.43M | 7.5%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 3.00BoperatingIncomeTax expensePLN 825.06MincomeTaxExpensePretax incomePLN 3.00BincomeBeforeTaxTax rate27.5%EquityPLN 23.85BtotalStockholderEquityDebtPLN 13.05BshortLongTermDebtTotalCashPLN 7.74BcashInvested capitalPLN 29.17BResult 7.5% | 1.64xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomePLN 3.00BoperatingIncomeNet PP&EPLN 1.83BpropertyPlantEquipmentResult 1.64x |
| 2022 | -10.6%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 1.57BpropertyPlantEquipmentInventory-PLN 31.46BinventoryTotal assetsPLN 281.14BtotalAssetsResult -10.6% | 8.98xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenuePLN 14.12BtotalRevenueNet PP&EPLN 1.57BpropertyPlantEquipmentResult 8.98x | 0.84xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexPLN 515.44McapitalExpendituresD&APLN 616.00MdepreciationAndAmortizationResult 0.84x | PLN 78.19Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 281.14BtotalAssetsGoodwillPLN 749.00MgoodWillIntangiblesPLN 1.50BintangibleAssetsLiabilitiesPLN 258.36BtotalLiabTangible bookPLN 20.52BShares262,470,034commonStockSharesOutstandingResult PLN 78.19 | 1.04xFixed-charge coverage · 2022-12-31(EBITDA − capex) / interestEBITDAPLN 3.50BebitdaCapexPLN 515.44McapitalExpendituresInterestPLN 2.87BinterestExpenseEBITDA − capexPLN 2.98BShort-term debt was not reported, so the denominator is interest only.Result 1.04x | PLN 17.96BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowPLN 18.48BtotalCashFromOperatingActivitiesCapexPLN 515.44McapitalExpendituresFree cash flowPLN 17.96BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 17.96B | 7.3%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 2.88BoperatingIncomeTax expensePLN 1.16BincomeTaxExpensePretax incomePLN 2.88BincomeBeforeTaxTax rate40.0%EquityPLN 22.76BtotalStockholderEquityDebtPLN 18.56BshortLongTermDebtTotalCashPLN 17.71BcashInvested capitalPLN 23.61BThe effective tax rate was above 40% and was capped at 40%.Result 7.3% | 1.83xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomePLN 2.88BoperatingIncomeNet PP&EPLN 1.57BpropertyPlantEquipmentResult 1.83x |
| 2023 | 0.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 1.95BpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 305.72BtotalAssetsInventory was not reported and is treated as zero.Result 0.6% | 11.04xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenuePLN 21.48BtotalRevenueNet PP&EPLN 1.95BpropertyPlantAndEquipmentNetResult 11.04x | 1.66xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexPLN 1.05BcapitalExpendituresD&APLN 634.00MdepreciationAndAmortizationResult 1.66x | PLN 106.47Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 305.72BtotalAssetsGoodwillPLN 749.00MgoodWillIntangiblesPLN 1.65BintangibleAssetsLiabilitiesPLN 275.38BtotalLiabTangible bookPLN 27.95BShares262,470,034commonStockSharesOutstandingResult PLN 106.47 | 1.32xFixed-charge coverage · 2023-12-31(EBITDA − capex) / interestEBITDAPLN 9.20BebitdaCapexPLN 1.05BcapitalExpendituresInterestPLN 6.16BinterestExpenseEBITDA − capexPLN 8.15BShort-term debt was not reported, so the denominator is interest only.Result 1.32x | PLN 28.14BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowPLN 29.19BtotalCashFromOperatingActivitiesCapexPLN 1.05BcapitalExpendituresFree cash flowPLN 28.14BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 28.14B | 19.5%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 8.57BoperatingIncomeTax expensePLN 1.90BincomeTaxExpensePretax incomePLN 8.57BincomeBeforeTaxTax rate22.2%EquityPLN 30.33BtotalStockholderEquityDebtPLN 18.58BshortLongTermDebtTotalCashPLN 14.73BcashInvested capitalPLN 34.18BResult 19.5% | 4.40xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomePLN 8.57BoperatingIncomeNet PP&EPLN 1.95BpropertyPlantAndEquipmentNetResult 4.40x |
| 2024 | 0.6%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 2.03BpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 334.24BtotalAssetsInventory was not reported and is treated as zero.Result 0.6% | 10.99xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenuePLN 22.25BtotalRevenueNet PP&EPLN 2.03BpropertyPlantAndEquipmentNetResult 10.99x | 1.22xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexPLN 855.00McapitalExpendituresD&APLN 702.00MdepreciationAndAmortizationResult 1.22x | PLN 111.88Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 334.24BtotalAssetsGoodwillPLN 749.00MgoodWillIntangiblesPLN 1.80BintangibleAssetsLiabilitiesPLN 302.33BtotalLiabTangible bookPLN 29.37BShares262,470,000commonStockSharesOutstandingResult PLN 111.88 | 0.46xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAPLN 8.83BebitdaCapexPLN 855.00McapitalExpendituresInterestPLN 6.08BinterestExpenseShort-term debtPLN 11.18BshortTermDebtEBITDA − capexPLN 7.97BPrincipal due is short-term debt.Result 0.46x | PLN 23.81BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowPLN 24.66BtotalCashFromOperatingActivitiesCapexPLN 855.00McapitalExpendituresFree cash flowPLN 23.81BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 23.81B | 15.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 8.12BoperatingIncomeTax expensePLN 1.74BincomeTaxExpensePretax incomePLN 8.12BincomeBeforeTaxTax rate21.5%EquityPLN 31.90BtotalStockholderEquityDebtPLN 25.04BshortLongTermDebtTotalCashPLN 14.27BcashInvested capitalPLN 42.67BResult 15.0% | 4.01xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomePLN 8.12BoperatingIncomeNet PP&EPLN 2.03BpropertyPlantAndEquipmentNetResult 4.01x |
| 2025 | 0.6%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EPLN 2.22BpropertyPlantAndEquipmentNetInventoryPLN 0.00Not reported, treated as 0Total assetsPLN 352.23BtotalAssetsInventory was not reported and is treated as zero.Result 0.6% | 10.18xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenuePLN 22.65BtotalRevenueNet PP&EPLN 2.22BpropertyPlantAndEquipmentNetResult 10.18x | 0.78xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexPLN 576.00McapitalExpendituresD&APLN 739.00MdepreciationAndAmortizationResult 0.78x | PLN 124.97Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsPLN 352.23BtotalAssetsGoodwillPLN 749.00MgoodWillIntangiblesPLN 1.81BintangibleAssetsLiabilitiesPLN 316.87BtotalLiabTangible bookPLN 32.80BShares262,470,000commonStockSharesOutstandingResult PLN 124.97 | 1.65xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDAPLN 9.71BebitdaCapexPLN 576.00McapitalExpendituresInterestPLN 5.52BinterestExpenseEBITDA − capexPLN 9.13BShort-term debt was not reported, so the denominator is interest only.Result 1.65x | PLN 6.60BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowPLN 7.17BtotalCashFromOperatingActivitiesCapexPLN 576.00McapitalExpendituresFree cash flowPLN 6.60BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result PLN 6.60B | 15.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomePLN 8.96BoperatingIncomeTax expensePLN 1.94BincomeTaxExpensePretax incomePLN 8.97BincomeBeforeTaxTax rate21.7%EquityPLN 35.35BtotalStockholderEquityDebtPLN 33.53BshortLongTermDebtTotalCashPLN 24.23BcashAndShortTermInvestmentsInvested capitalPLN 44.64BResult 15.7% | 4.03xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomePLN 8.96BoperatingIncomeNet PP&EPLN 2.22BpropertyPlantAndEquipmentNetResult 4.03x |
- 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 2.22B
Inventory: PLN 0.00
Total assets: PLN 352.23B
Goodwill: PLN 749.00M
Intangibles: PLN 1.81B
Liabilities: PLN 316.87B
Tangible book: PLN 32.80B
Shares: 262,470,000
Revenue: PLN 22.65B
Capex: PLN 576.00M
D&A: PLN 739.00M
EBITDA: PLN 9.71B
Interest: PLN 5.52B
Short-term debt: —
Free cash flow: PLN 6.60B
Operating income: PLN 8.96B
Invested capital: PLN 44.64B
Tax rate: 21.7%