ULMA Construccion Polska SA (ULM) - Total Liabilities
Based on the latest financial reports, ULMA Construccion Polska SA (ULM) has total liabilities worth zł75.17 Million PLN (≈ $20.69 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ULM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ULMA Construccion Polska SA - Total Liabilities Trend (2006–2025)
This chart illustrates how ULMA Construccion Polska SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ULMA Construccion Polska SA balance sheet assets.
ULMA Construccion Polska SA Competitors by Total Liabilities
The table below lists competitors of ULMA Construccion Polska SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NSTS Bancorp Inc
NASDAQ:NSTS
|
USA | $189.79 Million |
|
Orior AG
SW:ORON
|
Switzerland | CHF305.97 Million |
|
XAC Automation
TWO:5490
|
Taiwan | NT$458.60 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €116.36 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $2.45 Billion |
|
Polygon-L
TA:POLY
|
Israel | ILA4.84 Million |
|
Satia Industries Limited
NSE:SATIA
|
India | Rs4.52 Billion |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
USA | $447.98 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down ULMA Construccion Polska SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ULM net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ULMA Construccion Polska SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ULMA Construccion Polska SA (2006–2025)
The table below shows the annual total liabilities of ULMA Construccion Polska SA from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł89.70 Million ≈ $24.69 Million |
+17.10% |
| 2024-12-31 | zł76.60 Million ≈ $21.08 Million |
+27.49% |
| 2023-12-31 | zł60.08 Million ≈ $16.54 Million |
+12.97% |
| 2022-12-31 | zł53.19 Million ≈ $14.64 Million |
-18.71% |
| 2021-12-31 | zł65.43 Million ≈ $18.01 Million |
+47.97% |
| 2020-12-31 | zł44.22 Million ≈ $12.17 Million |
-9.84% |
| 2019-12-31 | zł49.04 Million ≈ $13.50 Million |
+8.08% |
| 2018-12-31 | zł45.38 Million ≈ $12.49 Million |
+12.40% |
| 2017-12-31 | zł40.37 Million ≈ $11.11 Million |
+20.63% |
| 2016-12-31 | zł33.47 Million ≈ $9.21 Million |
-15.76% |
| 2015-12-31 | zł39.73 Million ≈ $10.93 Million |
-9.68% |
| 2014-12-31 | zł43.99 Million ≈ $12.11 Million |
-48.93% |
| 2013-12-31 | zł86.13 Million ≈ $23.70 Million |
-40.35% |
| 2012-12-31 | zł144.38 Million ≈ $39.73 Million |
-28.92% |
| 2011-12-31 | zł203.11 Million ≈ $55.90 Million |
-16.63% |
| 2010-12-31 | zł243.62 Million ≈ $67.05 Million |
-15.35% |
| 2009-12-31 | zł287.78 Million ≈ $79.20 Million |
+25.77% |
| 2008-12-31 | zł228.82 Million ≈ $62.97 Million |
+46.12% |
| 2007-12-31 | zł156.59 Million ≈ $43.10 Million |
+9.85% |
| 2006-12-31 | zł142.55 Million ≈ $39.23 Million |
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About ULMA Construccion Polska SA
ULMA Construccion Polska S.A. provides formwork and scaffolding solutions and services in Poland and internationally. The company rents and sells scaffoldings systems, which include frame and ringlock scaffolding for use in restoration, industrial, and construction sites; formwork systems, including wall, column, slab, climbing, tunnel, and bridge formwork; safety equipment; timber beams and plyw… Read more