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.
Summary - Funding Rounds
Founding Date | 1998 |
Polskie Zakłady Lotnicze is a subsidiary of Lockheed Martin
Polskie Zakłady Lotnicze Revenue Breakdown
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
| PLN | FY, 2019 | FY, 2020 |
|---|---|---|
Revenue | 1.2b | 1.2b |
Revenue growth, % | 5% | |
Cost of goods sold | 652.3m | 693.0m |
Gross profit | 517.8m | 531.5m |
Gross profit Margin, % | 44% | 43% |
Operating expense total | 296.5m | 345.8m |
Depreciation and amortization | 10.2m | 7.5m |
EBIT | 179.4m | 195.9m |
EBIT margin, % | 15% | 16% |
Interest expense | 20.4k | 63.3k |
Interest income | 2.8m | 1.4m |
Pre tax profit | 179.2m | 186.4m |
Income tax expense | 43.1m | 38.0m |
Net Income | 136.0m | 148.4m |
Polskie Zakłady Lotnicze Balance Sheet
Annual
| PLN | FY, 2019 | FY, 2020 |
|---|---|---|
Cash | 539.7m | 493.2m |
Accounts Receivable | 16.7m | 7.1m |
Inventories | 214.1m | 210.1m |
Current Assets | 1.1b | 1.3b |
PP&E | 211.4m | 202.3m |
Total Assets | 1.5b | 1.6b |
Accounts Payable | 49.1m | 32.8m |
Total Liabilities | 459.3m | 509.4m |
Common Stock | 239.1m | 239.1m |
Retained Earnings | 136.0m | 148.4m |
Total Equity | 992.3m | 1.1b |
Financial Leverage | 1.5 x | 1.4 x |
Polskie Zakłady Lotnicze Cash Flow
Annual
| PLN | FY, 2019 | FY, 2020 |
|---|---|---|
Net Income | 136.0m | 148.4m |
Depreciation and Amortization | 24.3m | 25.1m |
Accounts Receivable | (3.7m) | (197.9m) |
Inventories | 21.5m | 4.0m |
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 | 16.1m | 12.2m |
Net Change in Cash | 330.1m | (44.9m) |
Polskie Zakłady Lotnicze Ratios
| PLN | FY, 2019 |
|---|---|
Revenue/Employee | 717.0k |
Financial Leverage | 1.5 x |
