U
Ulma Construccion Polska SA
WSE:ULM
Ulma Construccion Polska SA
WSE:ULM
Price:
60
PLN
-4%
Market Closed
Market Cap:
zł315.6m
Balance Sheet
Balance Sheet Decomposition
Ulma Construccion Polska SA
Ulma Construccion Polska SA
Balance Sheet Decomposition is not available for
Ulma Construccion Polska SA
Ulma Construccion Polska SA
Balance Sheet
Ulma Construccion Polska SA
Ulma Construccion Polska SA
Currency: PLN
| Dec-1997 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
30
|
6
|
19
|
6
|
19
|
30
|
30
|
32
|
35
|
37
|
26
|
50
|
48
|
51
|
42
|
34
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
18
|
23
|
30
|
32
|
35
|
37
|
26
|
50
|
48
|
51
|
0
|
0
|
|
| Cash Equivalents |
3
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
30
|
6
|
13
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
34
|
|
| Short-Term Investments |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
27
|
26
|
27
|
21
|
21
|
27
|
44
|
53
|
58
|
61
|
75
|
100
|
88
|
71
|
67
|
81
|
83
|
87
|
73
|
61
|
33
|
59
|
41
|
|
| Accounts Receivables |
0
|
27
|
26
|
27
|
21
|
20
|
26
|
43
|
47
|
51
|
56
|
74
|
99
|
85
|
69
|
66
|
47
|
49
|
53
|
51
|
50
|
30
|
36
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
7
|
4
|
2
|
1
|
3
|
2
|
1
|
33
|
34
|
34
|
22
|
11
|
3
|
23
|
5
|
|
| Inventory |
4
|
3
|
3
|
4
|
4
|
9
|
10
|
15
|
21
|
16
|
13
|
6
|
5
|
6
|
7
|
7
|
6
|
4
|
6
|
6
|
7
|
7
|
8
|
9
|
|
| Other Current Assets |
1
|
0
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
16
|
8
|
2
|
|
| Total Current Assets |
26
|
32
|
29
|
34
|
29
|
32
|
39
|
62
|
105
|
81
|
94
|
88
|
124
|
124
|
108
|
107
|
122
|
124
|
119
|
130
|
118
|
107
|
117
|
86
|
|
| PP&E Net |
33
|
52
|
44
|
68
|
66
|
79
|
114
|
181
|
288
|
405
|
443
|
417
|
374
|
324
|
271
|
220
|
201
|
206
|
210
|
230
|
268
|
257
|
276
|
283
|
|
| PP&E Gross |
33
|
0
|
0
|
68
|
0
|
79
|
114
|
181
|
288
|
405
|
443
|
417
|
374
|
324
|
271
|
220
|
201
|
206
|
210
|
230
|
268
|
257
|
276
|
283
|
|
| Accumulated Depreciation |
5
|
0
|
0
|
41
|
0
|
50
|
58
|
71
|
87
|
119
|
164
|
222
|
278
|
323
|
369
|
386
|
399
|
419
|
439
|
438
|
411
|
410
|
397
|
409
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
20
|
0
|
20
|
|
| Long-Term Investments |
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
17
|
18
|
5
|
4
|
2
|
0
|
0
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
4
|
4
|
6
|
5
|
|
| Total Assets |
61
N/A
|
110
+81%
|
100
-10%
|
117
+17%
|
100
-14%
|
115
+15%
|
154
+34%
|
243
+58%
|
398
+64%
|
493
+24%
|
545
+11%
|
512
-6%
|
508
-1%
|
455
-10%
|
385
-15%
|
332
-14%
|
329
-1%
|
336
+2%
|
336
+0%
|
368
+10%
|
393
+7%
|
391
-1%
|
401
+3%
|
396
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
20
|
0
|
18
|
24
|
32
|
62
|
39
|
17
|
17
|
20
|
27
|
17
|
9
|
18
|
16
|
21
|
19
|
17
|
17
|
26
|
20
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
9
|
22
|
13
|
12
|
15
|
11
|
9
|
9
|
11
|
10
|
8
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
11
|
17
|
21
|
11
|
41
|
57
|
70
|
57
|
48
|
33
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
|
| Other Current Liabilities |
20
|
53
|
45
|
29
|
29
|
8
|
0
|
0
|
0
|
0
|
26
|
2
|
10
|
5
|
4
|
4
|
4
|
2
|
4
|
9
|
6
|
3
|
10
|
4
|
|
| Total Current Liabilities |
20
|
53
|
45
|
49
|
29
|
38
|
41
|
53
|
73
|
80
|
104
|
99
|
109
|
92
|
66
|
39
|
36
|
30
|
38
|
41
|
37
|
31
|
47
|
36
|
|
| Long-Term Debt |
0
|
7
|
9
|
23
|
28
|
27
|
43
|
87
|
83
|
146
|
183
|
141
|
87
|
41
|
11
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
6
|
|
| Deferred Income Tax |
0
|
1
|
1
|
4
|
3
|
3
|
2
|
3
|
1
|
2
|
1
|
4
|
7
|
11
|
9
|
5
|
4
|
3
|
2
|
4
|
6
|
9
|
9
|
11
|
|
| Minority Interest |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
1
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
38
N/A
|
62
+65%
|
56
-10%
|
79
+41%
|
62
-22%
|
68
+9%
|
86
+27%
|
143
+66%
|
157
+10%
|
229
+46%
|
288
+26%
|
244
-15%
|
203
-17%
|
144
-29%
|
86
-40%
|
44
-49%
|
40
-10%
|
33
-16%
|
40
+21%
|
45
+12%
|
49
+8%
|
44
-10%
|
65
+48%
|
53
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
17
|
39
|
35
|
29
|
28
|
37
|
59
|
91
|
232
|
257
|
252
|
262
|
297
|
304
|
293
|
288
|
293
|
306
|
302
|
328
|
344
|
350
|
335
|
350
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
4
|
3
|
4
|
5
|
10
|
14
|
14
|
16
|
15
|
10
|
14
|
10
|
17
|
|
| Total Equity |
23
N/A
|
48
+106%
|
44
-10%
|
37
-14%
|
38
+1%
|
47
+24%
|
68
+46%
|
101
+48%
|
241
+139%
|
264
+9%
|
257
-3%
|
268
+4%
|
305
+14%
|
310
+2%
|
299
-4%
|
288
-4%
|
289
+0%
|
302
+5%
|
296
-2%
|
323
+9%
|
344
+7%
|
346
+1%
|
335
-3%
|
343
+2%
|
|
| Total Liabilities & Equity |
61
N/A
|
110
+81%
|
100
-10%
|
117
+17%
|
100
-14%
|
115
+15%
|
154
+34%
|
243
+58%
|
398
+64%
|
493
+24%
|
545
+11%
|
512
-6%
|
508
-1%
|
455
-10%
|
385
-15%
|
332
-14%
|
329
-1%
|
336
+2%
|
336
+0%
|
368
+10%
|
393
+7%
|
391
-1%
|
401
+3%
|
396
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
Switch to:
Switch to:
See Also
Discover More
