ULMA Construccion Polska S.A. (ULM.WA)
PLN 63.0
(-5.97%)
PLN 63.0
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 395.81 Million | 396.39 Million | 400.86 Million | 390.69 Million | 393.17 Million | 368.22 Million |
| Total Current Assets | 112.38 Million | 85.82 Million | 117.34 Million | 107.06 Million | 117.8 Million | 129.75 Million |
| Cash And Short Term Investments | 41.43 Million | 33.52 Million | 48.85 Million | 56.82 Million | 48.09 Million | 50.38 Million |
| Cash and Cash Equivalents | 41.43 Million | 33.52 Million | 48.85 Million | 56.82 Million | 48.09 Million | 50.38 Million |
| Short Term Investments | -265 Thousand | -20 Million | - | -20 Million | - | - |
| Net Receivables | 62.86 Million | 41.81 Million | 59 Million | 32.79 Million | 60.91 Million | 50.88 Million |
| Inventory | 7.36 Million | 8.81 Million | 8.41 Million | 7.43 Million | 7.38 Million | 6.33 Million |
| Other Current Assets | 31 Thousand | 4.9 Million | 241 Thousand | 9.06 Million | 541 Thousand | 73.03 Million |
| Total Non-Current Assets | 283.42 Million | 310.56 Million | 283.51 Million | 283.63 Million | 275.36 Million | 238.47 Million |
| Net PPE | 274.02 Million | 283.18 Million | 275.95 Million | 256.84 Million | 268.47 Million | 233.52 Million |
| Good Will And Intangible Assets | 308 Thousand | 149 Thousand | 241 Thousand | 261 Thousand | 229 Thousand | 226 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 308 Thousand | 149 Thousand | 241 Thousand | 261 Thousand | 229 Thousand | 226 Thousand |
| Long-Term Investments | 2.98 Million | 21.84 Million | 1.5 Million | 22.21 Million | 2.26 Million | 1.78 Million |
| Tax Assets | 6.1 Million | 5.38 Million | 5.82 Million | 4.31 Million | 4.39 Million | 2.93 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.08 Million | 53.18 Million | 65.42 Million | 44.21 Million | 49.04 Million | 45.37 Million |
| Total Current Liabilities | 44.91 Million | 36.19 Million | 47.37 Million | 31.15 Million | 36.87 Million | 41.42 Million |
| Account Payables | 31.71 Million | 22.04 Million | 33.95 Million | 17.18 Million | 18.64 Million | 18.58 Million |
| Tax Payables | 3.32 Million | 2.94 Million | 4.01 Million | 5.33 Million | 7.93 Million | 8.87 Million |
| Short Term Debt | 4.18 Million | 3.94 Million | 3.76 Million | 3.54 Million | 4.2 Million | 2.95 Million |
| Deferred Revenue | 8.61 Million | 1.08 Million | 9.15 Million | 9.83 Million | 13.28 Million | 8.87 Million |
| Other Current Liabilities | 392 Thousand | 9.11 Million | 503 Thousand | 603 Thousand | 742 Thousand | 11.01 Million |
| Total Non Current Liabilities | 15.17 Million | 16.98 Million | 18.05 Million | 13.05 Million | 12.16 Million | 3.95 Million |
| Long-Term Debt | 3.53 Million | 5.84 Million | 8.27 Million | 4.08 Million | 5.47 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290 Thousand | 267 Thousand | 285 Thousand | 310 Thousand | 246 Thousand | 185 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 335.73 Million | 343.2 Million | 335.43 Million | 346.47 Million | 344.13 Million | 322.85 Million |
| Stock Holders Equity | 335.73 Million | 343.2 Million | 335.43 Million | 346.47 Million | 344.13 Million | 322.85 Million |
| Common Stock | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million |
| Retained Earnings | 235.06 Million | 234.63 Million | 220.18 Million | 235.25 Million | 228.72 Million | 212.53 Million |
| Accumulated other comprehensive income | -24.83 Million | -16.93 Million | -10.25 Million | -14.27 Million | -10.09 Million | -15.18 Million |
| Common Stock Equity | 335.73 Million | 343.2 Million | 335.43 Million | 346.47 Million | 344.13 Million | 322.85 Million |
| Capital Lease Obligation | 7.71 Million | 9.79 Million | 12.04 Million | 7.62 Million | 8.97 Million | - |
| Total Investments | 2.72 Million | 1.84 Million | 1.5 Million | 2.21 Million | 2.26 Million | 1.78 Million |
| Total Debt | 7.71 Million | 9.79 Million | 12.04 Million | 7.62 Million | 9.67 Million | 2.95 Million |
| Net Debt | -33.72 Million | -23.72 Million | -36.8 Million | -49.2 Million | -38.41 Million | -47.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 401.25 Million | 403.41 Million | 395.81 Million | 395.81 Million | 388.27 Million | 378.51 Million |
| Total Current Assets | 92.84 Million | 113.87 Million | 112.38 Million | 112.38 Million | 91.3 Million | 90.65 Million |
| Cash And Short Term Investments | 25.42 Million | 51.15 Million | 41.43 Million | 41.43 Million | 40.39 Million | 39.83 Million |
| Cash and Cash Equivalents | 25.42 Million | 51.15 Million | 41.43 Million | 41.43 Million | 40.39 Million | 39.83 Million |
| Short Term Investments | - | - | -265 Thousand | -265 Thousand | -10.43 Million | -10 Million |
| Net Receivables | 56.33 Million | 52.05 Million | 62.86 Million | 62.86 Million | 41.69 Million | 39.35 Million |
| Inventory | 11.08 Million | 10.56 Million | 7.36 Million | 7.36 Million | 9.21 Million | 10.86 Million |
| Other Current Assets | -1000.00 | 104 Thousand | 31 Thousand | 31 Thousand | 220 Thousand | 2.67 Million |
| Total Non-Current Assets | 308.4 Million | 289.53 Million | 283.42 Million | 283.42 Million | 296.97 Million | 287.86 Million |
| Net PPE | 298.64 Million | 280.06 Million | 274.02 Million | 274.02 Million | 278.13 Million | 270.09 Million |
| Good Will And Intangible Assets | 243 Thousand | 283 Thousand | 308 Thousand | 308 Thousand | 111 Thousand | 122 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 243 Thousand | 283 Thousand | 308 Thousand | 308 Thousand | 111 Thousand | 122 Thousand |
| Long-Term Investments | 3.03 Million | 2.98 Million | 2.98 Million | 2.98 Million | 13.1 Million | 12.52 Million |
| Tax Assets | 6.48 Million | 6.2 Million | 6.1 Million | 6.1 Million | 5.62 Million | 5.12 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 74.51 Million | 66.48 Million | 60.08 Million | 60.08 Million | 56.96 Million | 55.69 Million |
| Total Current Liabilities | 60.08 Million | 51.86 Million | 44.91 Million | 44.91 Million | 40.46 Million | 38.59 Million |
| Account Payables | 45.41 Million | 46.68 Million | 31.71 Million | 31.71 Million | 35.31 Million | 26.24 Million |
| Tax Payables | 4.38 Million | 765 Thousand | 3.32 Million | 3.32 Million | 821 Thousand | 3.06 Million |
| Short Term Debt | 3.65 Million | 4.36 Million | 4.18 Million | 4.18 Million | 4.28 Million | 4.34 Million |
| Deferred Revenue | 10.5 Million | 765 Thousand | 8.61 Million | 8.61 Million | - | 7.2 Million |
| Other Current Liabilities | 512 Thousand | 59 Thousand | 392 Thousand | 392 Thousand | 865 Thousand | 799 Thousand |
| Total Non Current Liabilities | 14.43 Million | 14.62 Million | 15.17 Million | 15.17 Million | 16.49 Million | 17.09 Million |
| Long-Term Debt | 2.84 Million | 3.17 Million | 3.53 Million | 3.53 Million | 4.43 Million | 5.15 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290 Thousand | 290 Thousand | 290 Thousand | 290 Thousand | 267 Thousand | 267 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 326.73 Million | 336.92 Million | 335.73 Million | 335.73 Million | 331.3 Million | 322.82 Million |
| Stock Holders Equity | 326.73 Million | 336.92 Million | 335.73 Million | 335.73 Million | 331.3 Million | 322.82 Million |
| Common Stock | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million | 10.51 Million |
| Retained Earnings | 227.65 Million | 236.84 Million | 235.06 Million | 235.06 Million | 224.94 Million | 218.94 Million |
| Accumulated other comprehensive income | -26.42 Million | -25.42 Million | -24.83 Million | -24.83 Million | -19.13 Million | -21.61 Million |
| Common Stock Equity | 326.73 Million | 336.92 Million | 335.73 Million | 335.73 Million | 331.3 Million | 322.82 Million |
| Capital Lease Obligation | 6.5 Million | 3.17 Million | 7.71 Million | 7.71 Million | 8.72 Million | 9.5 Million |
| Total Investments | 3.03 Million | 2.98 Million | 2.72 Million | 2.72 Million | 2.67 Million | 2.52 Million |
| Total Debt | 6.5 Million | 7.54 Million | 7.71 Million | 7.71 Million | 8.72 Million | 9.5 Million |
| Net Debt | -18.92 Million | -43.61 Million | -33.72 Million | -33.72 Million | -31.67 Million | -30.33 Million |
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