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Polskie Zakłady Lotnicze Revenue

Polskie Zakłady Lotnicze revenue was zł1.22 b in FY, 2020 which is a 4.7% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1998
Polskie Zakłady Lotnicze is a subsidiary of Lockheed Martin

Polskie Zakłady Lotnicze Revenue Breakdown

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Polskie Zakłady Lotnicze revenue breakdown by business segment: 90.6% from Finished goods, 9.4% from Services and 0.0% from Other

Polskie Zakłady Lotnicze revenue breakdown by geographic segment: 44.5% from USA, 16.4% from Poland, 37.1% from Philippines and 2.0% from Other

Polskie Zakłady Lotnicze Income Statement

Annual

PLNFY, 2019FY, 2020

Revenue

1.2b1.2b

Revenue growth, %

5%

Cost of goods sold

652.3m693.0m

Gross profit

517.8m531.5m

Gross profit Margin, %

44%43%

Operating expense total

296.5m345.8m

Depreciation and amortization

10.2m7.5m

EBIT

179.4m195.9m

EBIT margin, %

15%16%

Interest expense

20.4k63.3k

Interest income

2.8m1.4m

Pre tax profit

179.2m186.4m

Income tax expense

43.1m38.0m

Net Income

136.0m148.4m

Polskie Zakłady Lotnicze Balance Sheet

Annual

PLNFY, 2019FY, 2020

Cash

539.7m493.2m

Accounts Receivable

16.7m7.1m

Inventories

214.1m210.1m

Current Assets

1.1b1.3b

PP&E

211.4m202.3m

Total Assets

1.5b1.6b

Accounts Payable

49.1m32.8m

Total Liabilities

459.3m509.4m

Common Stock

239.1m239.1m

Retained Earnings

136.0m148.4m

Total Equity

992.3m1.1b

Financial Leverage

1.5 x1.4 x

Polskie Zakłady Lotnicze Cash Flow

Annual

PLNFY, 2019FY, 2020

Net Income

136.0m148.4m

Depreciation and Amortization

24.3m25.1m

Accounts Receivable

(3.7m)(197.9m)

Inventories

21.5m4.0m

Cash From Operating Activities

336.4m(17.3m)

Purchases of PP&E

(22.9m)(39.9m)

Cash From Investing Activities

(22.4m)(39.8m)

Cash From Financing Activities

16.1m12.2m

Net Change in Cash

330.1m(44.9m)

Polskie Zakłady Lotnicze Ratios

PLNFY, 2019

Revenue/Employee

717.0k

Financial Leverage

1.5 x