Ulma Construccion Polska S.A.
ISIN: PLBAUMA00017 | Ticker: ULM | LEI: 2594001DEARTIAMFJC93
Country: Poland
Ulma Construccion Polska S.A . is a construction company based in Poland and a subsidiary of Spanish company ULMA Construction. The company offers a full range of construction services, including formwork, scaffolding systems, and engineering services. Ulma Construccion Polska S.A . serves clients in a range of sectors, including residential, commercial, industrial, and public works. The company is committed to providing high-quality services while prioritizing safety and sustainability in all of its projects.
Year founded1961
Served areaEurope
Headquarters50, 05-840 Koszajec – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 393,172,000.00 | N/A | 390,692,000.00 | 400,860,000.00 | 396,390,000.00 |
| Noncurrent Assets | N/A | N/A | 275,364,000.00 | N/A | 283,631,000.00 | 283,518,000.00 | 310,561,000.00 |
| Property Plant And Equipment | N/A | N/A | 255,864,000.00 | N/A | 245,734,000.00 | 260,504,000.00 | 270,209,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 229,000.00 | N/A | 261,000.00 | 241,000.00 | 149,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 2,261,000.00 | N/A | 2,211,000.00 | 1,500,000.00 | 1,844,000.00 |
| Deferred Tax Assets | N/A | N/A | 4,395,000.00 | N/A | 4,317,000.00 | 5,824,000.00 | 5,381,000.00 |
| Noncurrent Loans And Receivables | N/A | N/A | 0.00 | N/A | 20,000,000.00 | 0.00 | 20,000,000.00 |
| Current Assets | N/A | N/A | 117,808,000.00 | N/A | 107,061,000.00 | 117,342,000.00 | 85,829,000.00 |
| Inventories | N/A | N/A | 7,387,000.00 | N/A | 7,432,000.00 | 8,415,000.00 | 8,812,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 60,687,000.00 | N/A | 32,293,000.00 | 58,706,000.00 | 41,204,000.00 |
| Current Tax Assets Current | N/A | N/A | 696,000.00 | N/A | 981,000.00 | 531,000.00 | 614,000.00 |
| Cash and cash equivalents | 50,387,000.00 | N/A | 48,970,000.00 | N/A | 57,765,000.00 | 49,684,000.00 | 35,199,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | N/A | 8,590,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | N/A | 393,172,000.00 | N/A | 390,692,000.00 | 400,860,000.00 | 396,390,000.00 |
| Equity | N/A | 322,850,000.00 | 344,132,000.00 | 344,132,000.00 | 346,477,000.00 | 335,434,000.00 | 343,205,000.00 |
| Issued Capital | N/A | N/A | 10,511,000.00 | N/A | 10,511,000.00 | 10,511,000.00 | 10,511,000.00 |
| Retained Earnings | N/A | N/A | 228,729,000.00 | N/A | 235,253,000.00 | 220,183,000.00 | 234,638,000.00 |
| Share Premium | N/A | N/A | 114,990,000.00 | N/A | 114,990,000.00 | 114,990,000.00 | 114,990,000.00 |
| Liabilities | N/A | N/A | 49,040,000.00 | N/A | 44,215,000.00 | 65,426,000.00 | 53,185,000.00 |
| Noncurrent Liabilities | N/A | N/A | 12,161,000.00 | N/A | 13,057,000.00 | 18,051,000.00 | 16,987,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 246,000.00 | N/A | 310,000.00 | 285,000.00 | 267,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 6,444,000.00 | N/A | 8,659,000.00 | 9,490,000.00 | 10,873,000.00 |
| Current Liabilities | N/A | N/A | 36,879,000.00 | N/A | 31,158,000.00 | 47,375,000.00 | 36,198,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 54,000.00 | N/A | 62,000.00 | 64,000.00 | 44,000.00 |
| Trade And Other Current Payables | N/A | N/A | 30,575,000.00 | N/A | 26,916,000.00 | 42,747,000.00 | 32,054,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 2,042,000.00 | N/A | 585,000.00 | 797,000.00 | 153,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 229,366,000.00 | 190,643,000.00 | 209,851,000.00 | 200,943,000.00 |
| Profit Loss From Operating Activities | 59,049,000.00 | 25,559,000.00 | 31,962,000.00 | 15,309,000.00 |
| Finance Income | 1,123,000.00 | 736,000.00 | 1,154,000.00 | 5,143,000.00 |
| Finance Costs | 1,561,000.00 | 1,335,000.00 | 600,000.00 | 2,762,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 475,000.00 | -50,000.00 | N/A | N/A |
| Profit Loss Before Tax | 59,086,000.00 | 24,910,000.00 | 31,869,000.00 | 18,117,000.00 |
| Income Tax Expense Continuing Operations | 12,885,000.00 | 4,721,000.00 | 6,891,000.00 | 3,662,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 24,978,000.00 | 14,455,000.00 |
| Profit (loss) | 46,201,000.00 | 20,189,000.00 | 24,978,000.00 | 14,455,000.00 |
| Profit Loss Attributable To Owners Of Parent | 46,201,000.00 | 20,189,000.00 | 24,978,000.00 | 14,455,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 46,201,000.00 | 20,189,000.00 | 24,978,000.00 | 14,455,000.00 |
| Adjustments For Income Tax Expense | N/A | 12,885,000.00 | 4,721,000.00 | 6,891,000.00 | 3,662,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,055,000.00 | -45,000.00 | -983,000.00 | -397,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 475,000.00 | -50,000.00 | -711,000.00 | 344,000.00 |
| Cash Flows From Used In Operations | N/A | 112,795,000.00 | 93,634,000.00 | 97,938,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,952,000.00 | 4,377,000.00 | 6,741,000.00 | 2,867,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,765,000.00 | 38,133,000.00 | 29,141,000.00 | -4,638,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,000.00 | 1,017,000.00 | 9,115,000.00 | 3,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,797,000.00 | 1,676,000.00 | 2,491,000.00 | 2,853,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 178,000.00 | 232,000.00 | 180,000.00 | 25,000.00 |
| Interest Received Classified As Investing Activities | N/A | 1,123,000.00 | 735,000.00 | 745,000.00 | 1,651,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 9,159,000.00 | -10,156,000.00 | 7,189,000.00 | -3,495,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,693,000.00 | 0.00 | 0.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,832,000.00 | 3,887,000.00 | 3,762,000.00 | 3,761,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 30,010,000.00 | 13,665,000.00 | 40,048,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 815,000.00 | 591,000.00 | 584,000.00 | 1,005,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -36,350,000.00 | -18,143,000.00 | -44,394,000.00 | -4,766,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 574,000.00 | 9,834,000.00 | -8,064,000.00 | -12,899,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,991,000.00 | 1,039,000.00 | -17,000.00 | -1,586,000.00 |
| Cash and cash equivalents | 50,387,000.00 | 48,970,000.00 | 57,765,000.00 | 49,684,000.00 | 35,199,000.00 |
Please note that some sums might not add up.
PLBAUMA00017
LEI2594001DEARTIAMFJC93
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