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Financial Information

ULMA Construccion Polska  S.A.

SELECTED FINANCIAL DATAin thousands PLN
20132014201520162017
Net sales revenues of merchandise and materials 197.852 171.431 161.772 166.208 181.208
Operating profit (loss) -2.760 -17.115 -4.651 11.516 22.016
Profit (loss) before taxes -5.181 -13.749 -130 14.136 23.093
Net profit (loss) -4.744 -11.901 32 10.711 18.351
Total assets 389.497 339.329 336.166 338.317 334.127
Liabilities and provisions for creditors 81.471 43.204 40.009 31.448 37.287
Long-term liabilities 22.252 7.745 4.940 3.080 2.620
Short-term liabilities 59.219 35.459 35.069 28.368 34.667
Equity 308.027 296.126 296.158 306.869 296.840
Share capital 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
Dividend per share declared or paid (in PLN) 0 0 0 5,40 3,81

 

Capital Group of  ULMA Construccion Polska S.A.

SELECTED FINANCIAL DATAin thousands PLN
20132014201520162017
Net sales revenues of merchandise and materials 209.471 192.492 182.411 180.487 201.294
Operating profit (loss) 3.907 -4.180 9.023 16.608 30.980
Profit (loss) before taxes 393 -6.353 7.290 16.830 30.954
Net profit (loss) 93 -5.590 5.508 12.892 24.225
Total assets 385.254 332.140 328.893 335.932 336.196
Liabilities and provisions for creditors 86.126 43.986 39.730 33.467 40.371
Long-term liabilities 19.968 5.223 3.752 3.080 2.621
Short-term liabilities 66.158 38.762 35.977 30.387 37.750
Equity 299.128 288.154 289.163 302.465 295.825
Share capital 10.511 10.511 10.511 10.511 10.511
Number of shares 5.255.632 5.255.632 5.255.632 5.252.632 5.255.632
Dividend per share declared or paid (in PLN) 0 0 0 5,40 3,81

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