Full name
MTU AERO ENGINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
46.69.Z - Wholesale trade
52.29 - Warehousing, storage, and support activities for transport
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 112,2 | 347,7 | 210 |
EBITDA | 244,6 | 23,7 | 79,4 | 235 |
Short time liabilities | 204,6 | 91,6 | 120,6 | 31,8 |
Equity capital | 1259,8 | 1347,2 | 1518,9 | 12,7 |
Operating profit (EBIT) | 97,1 | 184,4 | 238,9 | 29,5 |
Assets | 2727,2 | 2686,9 | 2711,9 | 0,9 |
Net profit (loss) | 20,3 | 128,3 | 300,1 | 133,9 |
Cash | 4,4 | 96,2 | 192,7 | 100,4 |
Net income from sale | 860,2 | 1271,5 | 1689,1 | 32,8 |
Liabilities and provisions for liabilities | 1467,4 | 1339,7 | 1193 | -11 |
Working assets | 401,6 | 467,1 | 574,5 | 23 |
Depreciation | 147,5 | -160,7 | -159,4 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 9,5 | 19,8 | 10,3 |
Equity capital to total assets | 46,2 | 50,1 | 56 | 5,9 |
Gross profit margin | 1,9 | 8,8 | 20,6 | 11,8 |
EBITDA Margin | 28,4 | 1,9 | 4,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 26 | 26 | 0 |
Current financial liquidity indicator | 0.40732795000076294 | 0.45943039655685425 | 0.5556919574737549 | 0,1 |
Net dept to EBITDA | 0.5349125266075134 | -4.004765033721924 | -2.419466733932495 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane