FACTANKER · measured, cited, anchored official records connected

Organization record

"ULMA CONSTRUCCION POLSKA " SPÓŁKA AKCYJNA

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 2594001DEARTIAMFJC93QID: Q9364031Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ad8500e1-850f-42d7-8553-67d9810e96d7

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 35199000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 49684000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 57765000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 48970000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -4766000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -44394000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -18143000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -3495000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 7189000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -10156000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -4638000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 29141000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 38133000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 85829000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 117342000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 107061000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 36198000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 47375000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 31158000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "Koszajec", "region": "PL-14", "street": "Koszajec 50", "country": "PL", "formattgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 113000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 219000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 188000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -397000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -983000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -45000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -294000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6413000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 18394000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -6000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 60000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -122000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 52000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -144000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 394000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3662000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6891000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4721000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -38000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -23000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 72000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -10693000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15831000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4363000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1005000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 584000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 591000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1651000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 745000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 735000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 344000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -711000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -50000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 24088000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 20975000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 18079000.0}2020-12-31esef
ifrs:Assets{"amount": 396390000.0}2022-12-31esef
ifrs:Assets{"amount": 400860000.0}2021-12-31esef
ifrs:Assets{"amount": 390692000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.75}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.84}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.75}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.75}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 3625000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 20000000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 10000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35199000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 49684000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 57765000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 48970000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4766000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -44394000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18143000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3495000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7189000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10156000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4638000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 29141000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38133000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 97938000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 93634000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1354000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 20000000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 7771000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 29004000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 16010000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7771000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29004000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16010000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 155360000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 155037000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 145724000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 85829000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 117342000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 107061000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3947000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3767000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3541000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 36198000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 47375000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 31158000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 44000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 64000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 62000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 614000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 531000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 981000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 153000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 797000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 585000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 5381000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5824000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4317000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10873000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9490000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8659000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 6000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 0.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 54000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.75}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.75}2021-12-31esef
ifrs:DividendsPaid{"amount": 40048000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 13665000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 40048000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13665000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 7.62}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1586000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 17000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1039000.0}2020-12-31esef
ifrs:Equity{"amount": 343205000.0}2022-12-31esef
ifrs:Equity{"amount": 335434000.0}2021-12-31esef
ifrs:Equity{"amount": 346477000.0}2020-12-31esef
ifrs:Equity{"amount": 344132000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 396390000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 400860000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 390692000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2762000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 600000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1335000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 5143000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1154000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 736000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -6847000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 4054000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -5112000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 45583000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 54814000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 44919000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 4051000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 1723000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 1450000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 2867000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6741000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 4377000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3662000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 6891000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4721000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -12899000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -8064000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 9834000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 149000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 241000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 261000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1005000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 584000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 591000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 1651000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 745000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 735000.0}2020-12-31esef
ifrs:Inventories{"amount": 8812000.0}2022-12-31esef
ifrs:Inventories{"amount": 8415000.0}2021-12-31esef
ifrs:Inventories{"amount": 7432000.0}2020-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 1844000.0}2022-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 1500000.0}2021-12-31esef
ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod{"amount": 2211000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 10511000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 10511000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 10511000.0}2020-12-31esef
ifrs:Liabilities{"amount": 53185000.0}2022-12-31esef
ifrs:Liabilities{"amount": 65426000.0}2021-12-31esef
ifrs:Liabilities{"amount": 44215000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 5160000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 2164000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 2327000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 883000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 1915000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 2388000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 310561000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 283518000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 283631000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef