Full name
MTU AERO ENGINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MTU AERO ENGINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAJĘCINA 108, 36-002 TAJĘCINA
TAX ID8133521239
Rate company:
MTU AERO ENGINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133521239
KRS0000286892
Share capital20,300,000.00 zł
address
TAJĘCINA 108, 36-002 TAJĘCINA
Website
http://www.mtu.deCategories
Main category
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Register Data
NIP
8133521239
REGON
180261028
KRS
0000286892
Legal form
limited liability company
Register Address
TAJĘCINA 108, 36-002 TAJĘCINA
Date of registration in KRS
2007-08-21
Date of commencement of economic activity
2007-08-21
Act signature
RZ.XII NS-REJ.KRS/18299/24/289/ADE
Website
HTTP://WWW.MTU.DE
Pkd codes
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
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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