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Equibles

ULM · "ULMA CONSTRUCCION POLSKA " SPÓŁKA AKCYJNA · Financials

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51.5000 PLN +0.0000 (+0.00%) At close · Oct 2
Rebalance outlook locked
Market Cap
265.41M PLN
Shares
5.26M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
245.63M +9.6%
FY2025 Revenue FY2019–FY2025
Net Income
13.34M -18.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
21.99% +0.3pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
8.23% -0.5pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
11.46M +167.8%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2022 FY2021 FY2020 FY2019
PLN 245.63M 224.19M 200.94M 209.85M 190.64M 229.37M
PLN 191.62M 175.59M 155.36M 155.04M 145.72M 144.65M
PLN 54.01M 48.6M 45.58M 54.81M 44.92M 84.72M
PLN 2.15M 2.22M 1.91M 1.63M 1.34M —
PLN 26.16M 25.44M 24.09M 20.98M 18.08M 19.61M
PLN 147K 152K 113K 219K 188K 191K
PLN 20.23M 19.61M 15.31M 31.96M 25.56M 59.05M
PLN 3.19M 2.14M 2.76M 600K 1.34M 1.56M
PLN 17M 20.63M 18.12M 31.87M 24.91M 59.09M
PLN 3.66M 4.34M 3.66M 6.89M 4.72M 12.89M
PLN 13.34M 16.29M 14.46M 24.98M 20.19M 46.2M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 95.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 1,830,000 ESEF Annual Report filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 PLN 4,252,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.