Financial Information

ULMA Construccion Polska S.A.

SELECTED FINANCIAL DATA	2021	2022	2023	2024	2025
Net sales revenues of merchandise and materials	183.423	173.475	191.336	191.119	211.921
Operating profit (loss)	27.330	10.393	21.046	6.781	9.770
Profit (loss) before taxes	27.366	12.226	22.420	7.250	7.656
Net profit (loss)	21.680	9.698	17.740	5.299	5.717
Total assets	363.749	380.313	368.302	382.995	391.212
Liabilities and provisions for creditors	53.076	59.942	50.215	71.698	74.197
Long-term liabilities	18.051	16.987	15.172	31.401	30.056
Short-term liabilities	35.025	42.955	35.043	40.296	44.296
Equity	310.673	320.371	318.087	311.298	317.015
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)	0,00	3,81	2,30	0,00	0,00

SELECTED FINANCIAL DATA	2021	2022	2023	2024	2025
Net sales revenues of merchandise and materials	209.851	200.943	203.725	224.187	245.630
Operating profit (loss)	31.962	15.309	22.818	19.613	20.226
Profit (loss) before taxes	31.869	18.117	25.204	20.626	16.995
Net profit (loss)	24.978	14.455	20.454	16.289	13.339
Total assets	400.860	396.390	395.813	413.883	425.725
Liabilities and provisions for creditors	65.426	53.186	60.084	76.603	81.613
Long-term liabilities	18.051	16.987	15.172	31.401	30.056
Short-term liabilities	47.374	36.199	44.912	45.201	51.557
Equity	335.434	343.205	335.729	337.280	344.112

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