ULMA Construccion Polska S.A. (ULM.WA)

PLN 59.5

(0.0%)

Net Debt Summary of ULMA Construccion Polska S.A.

  • ULMA Construccion Polska S.A.'s latest annual net debt in 2023 was -33.72 Million PLN , down -42.13% from previous year.
  • ULMA Construccion Polska S.A.'s latest quarterly net debt in 2024 Q2 was -18.92 Million PLN , up 56.61% from previous quarter.
  • ULMA Construccion Polska S.A. reported annual net debt of -23.72 Million PLN in 2022, up 35.54% from previous year.
  • ULMA Construccion Polska S.A. reported annual net debt of -36.8 Million PLN in 2021, up 25.19% from previous year.
  • ULMA Construccion Polska S.A. reported quarterly net debt of -18.92 Million PLN for 2024 Q2, up 56.61% from previous quarter.
  • ULMA Construccion Polska S.A. reported quarterly net debt of -31.67 Million PLN for 2023 Q3, down -4.42% from previous quarter.

Annual Net Debt Chart of ULMA Construccion Polska S.A. (2023 - 2006)

Historical Annual Net Debt of ULMA Construccion Polska S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -33.72 Million PLN -42.13%
2022 -23.72 Million PLN 35.54%
2021 -36.8 Million PLN 25.19%
2020 -49.2 Million PLN -28.07%
2019 -38.41 Million PLN 19.02%
2018 -47.43 Million PLN -112.29%
2017 -22.34 Million PLN 33.87%
2016 -33.79 Million PLN -8.18%
2015 -31.23 Million PLN -46.0%
2014 -21.39 Million PLN -248.62%
2013 14.39 Million PLN -75.83%
2012 59.55 Million PLN -52.47%
2011 125.29 Million PLN -38.92%
2010 205.11 Million PLN -6.89%
2009 220.29 Million PLN 21.57%
2008 181.2 Million PLN 183.72%
2007 63.86 Million PLN -39.3%
2006 105.22 Million PLN 0.0%

Peer Net Debt Comparison of ULMA Construccion Polska S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 323.458%
Budimex SA -3.66 Billion PLN 99.08%
Dekpol S.A. 24.39 Million PLN 238.245%
Erbud S.A. -67.86 Million PLN 50.312%
Instal Kraków S.A. -2.42 Million PLN -1291.734%
Interbud-Lublin S.A. -954.4 Thousand PLN -3433.29%
Mirbud S.A. -126.3 Million PLN 73.301%
Mostostal Plock S.A. -6.83 Million PLN -393.661%
Mostostal Warszawa S.A. -42.11 Million PLN 19.933%
Mostostal Zabrze S.A. -81.39 Million PLN 58.571%
P.A. Nova S.A. 270.52 Million PLN 112.465%
Onde S.A. -59.52 Million PLN 43.351%
Pekabex S.A. 210.18 Million PLN 116.044%
PJP Makrum S.A. 88.52 Million PLN 138.094%
Prochem S.A. -11.62 Million PLN -190.182%
Polimex-Mostostal S.A. -277.18 Million PLN 87.834%
Torpol S.A. -450.14 Million PLN 92.509%
Trakcja S.A. -166.42 Million PLN 79.737%
UNIBEP S.A. 16.59 Million PLN 303.155%