"ULMA CONSTRUCCION POLSKA " SPÓŁKA AKCYJNA financials
"ULMA CONSTRUCCION POLSKA " SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594001DEARTIAMFJC93 Financial statements
(PLN, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 200.9M | PLN 209.9M |
| Cost of sales | PLN 155.4M | PLN 155.0M |
| Gross profit | PLN 45.6M | PLN 54.8M |
| Administrative expenses | PLN 24.1M | PLN 21.0M |
| Operating profit (EBIT) | PLN 15.3M | PLN 32.0M |
| Finance costs | PLN 2.8M | PLN 600.0K |
| Profit before tax | PLN 18.1M | PLN 31.9M |
| Income tax expense | PLN 3.7M | PLN 6.9M |
| Profit for the year | PLN 14.5M | PLN 25.0M |
| — attributable to owners | PLN 14.5M | PLN 25.0M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 7.8M | PLN 29.0M |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 4.6M | PLN 29.1M |
| Net cash from investing activities | -PLN 3.5M | PLN 7.2M |
| Purchase of PP&E (capex) | PLN 2.9M | PLN 2.5M |
| Purchase of intangibles | PLN 25.0K | PLN 180.0K |
| Net cash from financing activities | -PLN 4.8M | -PLN 44.4M |
| Dividends paid | PLN 0 | PLN 40.0M |
| Lease liability payments | PLN 3.8M | PLN 3.8M |
| Net change in cash | -PLN 12.9M | -PLN 8.1M |
| Balance sheet | ||
| Total assets | PLN 396.4M | PLN 400.9M |
| Non-current assets | PLN 310.6M | PLN 283.5M |
| Property, plant & equipment | PLN 270.2M | PLN 260.5M |
| Current assets | PLN 85.8M | PLN 117.3M |
| Inventories | PLN 8.8M | PLN 8.4M |
| Trade & other receivables | PLN 41.2M | PLN 58.7M |
| Cash & equivalents | PLN 35.2M | PLN 49.7M |
| Total equity | PLN 343.2M | PLN 335.4M |
| Non-current liabilities | PLN 17.0M | PLN 18.1M |
| Lease liabilities (non-current) | PLN 5.8M | PLN 8.3M |
| Current liabilities | PLN 36.2M | PLN 47.4M |
| Lease liabilities (current) | PLN 3.9M | PLN 3.8M |
| Trade & other payables | PLN 32.1M | PLN 42.7M |
| Deferred tax liabilities | PLN 10.9M | PLN 9.5M |
| Derived metrics | ||
| Free cash flow | -PLN 7.5M | PLN 26.6M |
| Operating margin | 7.6% | 15.2% |
| Net margin | 7.2% | 11.9% |
| Return on equity | 4.2% | 7.4% |
| Cash conversion ratio | -0.32× | 1.17× |
| Capex coverage | -1.63× | 11.70× |
| Other reported items | ||
| Adjustments For Amortisation Expense | PLN 113.0K | PLN 219.0K |
| Adjustments For Decrease Increase In Inventories | -PLN 397.0K | -PLN 983.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 294.0K | -PLN 6.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -PLN 6.0K | PLN 60.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 52.0K | -PLN 144.0K |
| Adjustments For Income Tax Expense | PLN 3.7M | PLN 6.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -PLN 38.0K | -PLN 23.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 10.7M | PLN 15.8M |
| Adjustments For Interest Expense | PLN 1.0M | PLN 584.0K |
| Adjustments For Interest Income | PLN 1.7M | PLN 745.0K |
| Adjustments For Undistributed Profits of Associates | PLN 344.0K | -PLN 711.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.75 | PLN 4.75 |
| Cash Advances and Loans Made To Related Parties | PLN 3.6M | PLN 20.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 1.4M | PLN 20.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 7.8M | PLN 29.0M |
| Current Provisions For Employee Benefits | PLN 44.0K | PLN 64.0K |
| Current Tax Assets Current | PLN 614.0K | PLN 531.0K |
| Current Tax Liabilities Current | PLN 153.0K | PLN 797.0K |
| Deferred Tax Assets | PLN 5.4M | PLN 5.8M |
| Derivative Financial Assets Held For Hedging | PLN 0 | PLN 6.0K |
| Derivative Financial Liabilities Held For Hedging | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.75 | PLN 4.75 |
| Dividends Recognised As Distributions To Owners Per Share | — | PLN 7.62 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 1.6M | -PLN 17.0K |
| Equity and Liabilities | PLN 396.4M | PLN 400.9M |
| Finance Income | PLN 5.1M | PLN 1.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 6.8M | PLN 4.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | PLN 4.1M | PLN 1.7M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.9M | PLN 6.7M |
| Intangible Assets Other Than Goodwill | PLN 149.0K | PLN 241.0K |
| Interest Paid Classified As Financing Activities | PLN 1.0M | PLN 584.0K |
| Interest Received Classified As Investing Activities | PLN 1.7M | PLN 745.0K |
| Investments In Associates Accounted For Using Equity Method | PLN 1.8M | PLN 1.5M |
| Issued Capital | PLN 10.5M | PLN 10.5M |
| Liabilities | PLN 53.2M | PLN 65.4M |
| Miscellaneous Other Operating Expense | PLN 5.2M | PLN 2.2M |
| Miscellaneous Other Operating Income | PLN 883.0K | PLN 1.9M |
| Noncurrent Loans and Receivables | PLN 20.0M | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 267.0K | PLN 285.0K |
| Other Comprehensive Income | -PLN 6.7M | PLN 4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 163.0K | -PLN 28.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.0K | PLN 9.1M |
| Profit Loss From Continuing Operations | PLN 14.5M | PLN 25.0M |
| Reserve of Exchange Differences On Translation | -PLN 16.9M | -PLN 10.3M |
| Retained Earnings | PLN 234.6M | PLN 220.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 13.0M | PLN 15.4M |
| Sales and Marketing Expense | PLN 1.9M | PLN 1.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 427.0K | -PLN 647.0K |
| Share Premium | PLN 115.0M | PLN 115.0M |
| Weighted Average Shares | 5.3M | 5.3M |
Methodology
Every line item above is a fact tagged in "ULMA CONSTRUCCION POLSKA " SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.