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Financial Information

ULMA Construccion Polska  S.A.

SELECTED FINANCIAL DATAin thousands PLNin thousands PLNin thousands PLNin thousands PLNin thousands PLNin thousands PLN
201120122013201420152016
Net sales revenues of merchandise and materials 286.859 246.626 197.852 171.431 161.772 166.208
Operating profit (loss) 65.667 24.682 -2.760 -17.115 -4.651 11.516
Profit (loss) before taxes 62.647 18.590 -5.181 -13.749 -130 14.136
Net profit (loss) 51.280 14.107 -4.744 -11.901 32 10.711
Total assets 525.127 466.197 389.497 339.329 336.166 338.317
Liabilities and provisions for creditors 201.973 142.916 81.471 43.204 40.009 31.448
Long-term liabilities 95.508 53.341 22.252 7.745 4.940 3.080
Short-term liabilities 106.465 89.574 59.219 35.459 35.069 28.368
Equity 323.155 323.282 308.027 296.126 296.158 306.869
Share capital 10.511 10.511 10.511 10.511 10.511 10.511
Number of shares 5.255.632 5.255.632 5.255.632 5.255.632 5.255.632 5.255.632
Dividend per share declared or paid (in PLN) 3,81 2 0 0 0 5,40

 

Capital Group of  ULMA Construccion Polska S.A.

SELECTED FINANCIAL DATAin thousands PLNin thousands PLNin thousands PLNin thousands PLNin thousands PLNin thousands PLN
201120122013201420152016
Net sales revenues of merchandise and materials 294.490 259.393 209.471 192.492 182.411 180.487
Operating profit (loss) 72.508 32.604 3.907 (4.180) 9.023 16.608
Profit (loss) before taxes 60.939 25.637 393 (6.353) 7.290 16.830
Net profit (loss) 49.349 20.427 93 (5.590) 5.508 12.892
Total assets 507.741 454.534 385.254 332.140 328.893 335.932
Liabilities and provisions for creditors 203.111 144.378 86.126 43.986 39.730 33.467
Long-term liabilities 94.430 52.053 19.968 5.223 3.752 3.080
Short-term liabilities 108.681 92.325 66.158 38.762 35.977 30.387
Equity 304.630 310.156 299.128 288.154 289.163 302.465
Share capital 10.511 10.511 10.511 10.511 10.511 10.511
Number of shares 5.255.632 5.255.632 5.255.632 5.255.632 5.255.632 5.252.632
Dividend per share declared or paid (in PLN) 3,81 2 0 0 0 5,40

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