Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
178.821 |
183.658 |
187.904 |
185.117 |
194.291 |
204.583 |
196.889 |
194.07 |
199.662 |
221.056 |
228.825 |
216.135 |
370.929 |
383.038 |
373.145 |
428.866 |
458.901 |
524.75 |
490.008 |
483.756 |
488.789 |
494.009 |
598.419 |
607.54 |
596.369 |
580.862 |
Aktywa trwałe (mln) |
178.821 |
183.658 |
187.904 |
185.117 |
194.291 |
204.583 |
196.889 |
194.139 |
199.749 |
211.111 |
216.474 |
205.699 |
355.242 |
375.166 |
364.445 |
418.7 |
448.599 |
513.208 |
477.519 |
468.512 |
472.076 |
477.564 |
481.726 |
502.49 |
490.532 |
32.191 |
Rzeczowe aktywa trwałe netto |
141.367 |
143.108 |
139.215 |
134.886 |
130.789 |
158.062 |
152.865 |
143.363 |
143.797 |
154.649 |
154.54 |
125.257 |
288.633 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.944 |
8.914 |
11.495 |
11.457 |
10.946 |
10.918 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.863 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
0.0 |
0.0 |
28.081 |
26.293 |
20.782 |
23.123 |
19.757 |
23.815 |
20.559 |
17.407 |
14.553 |
11.742 |
9.972 |
9.447 |
9.11 |
7.325 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.4 |
0.0 |
0.0 |
28.081 |
26.293 |
20.782 |
23.123 |
19.757 |
23.815 |
20.559 |
17.407 |
14.553 |
11.742 |
9.972 |
9.447 |
9.11 |
7.325 |
Należności netto |
0.79 |
1.004 |
0.998 |
1.238 |
1.2 |
1.52 |
2.088 |
1.839 |
1.706 |
2.927 |
3.019 |
2.876 |
4.038 |
4.824 |
5.363 |
6.305 |
6.408 |
7.612 |
9.102 |
10.208 |
10.603 |
10.703 |
94.189 |
97.436 |
97.625 |
17.736 |
Inwestycje długoterminowe |
35.748 |
39.164 |
46.939 |
48.314 |
61.001 |
40.523 |
29.572 |
47.223 |
52.03 |
56.462 |
61.934 |
80.442 |
33.057 |
28.636 |
39.201 |
8.605 |
31.597 |
35.593 |
4.671 |
5.019 |
6.918 |
4.278 |
10.139 |
9.282 |
16.402 |
13.948 |
Aktywa obrotowe |
1.642 |
1.298 |
1.627 |
1.836 |
1.828 |
5.108 |
3.805 |
2.637 |
54.867 |
9.945 |
12.351 |
10.436 |
15.687 |
7.872 |
8.7 |
10.166 |
10.302 |
11.542 |
12.489 |
15.244 |
16.713 |
16.445 |
116.693 |
105.05 |
105.837 |
24.833 |
Środki pieniężne i Inwestycje |
0.852 |
0.294 |
0.629 |
0.598 |
0.628 |
3.588 |
1.717 |
0.798 |
53.161 |
0.618 |
3.038 |
0.987 |
11.649 |
3.048 |
3.337 |
3.861 |
3.894 |
3.93 |
3.387 |
5.036 |
6.11 |
5.742 |
22.504 |
7.614 |
8.212 |
7.097 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.999999) |
(7.299999) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
52.03 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.0 |
7.3 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.852 |
0.294 |
0.629 |
0.598 |
0.628 |
3.588 |
1.717 |
0.798 |
1.131 |
0.618 |
3.038 |
0.987 |
11.649 |
3.048 |
3.337 |
3.861 |
3.894 |
3.93 |
3.387 |
5.036 |
6.11 |
5.742 |
22.504 |
7.614 |
8.212 |
7.097 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
1.289 |
1.359 |
1.446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.692 |
55.477 |
52.6 |
77.15 |
81.75 |
93.7 |
89.75 |
142.15 |
201.5 |
181.05 |
196.4 |
212.95 |
236.2 |
271.9 |
298.1 |
12.301 |
348.9 |
Zobowiązania krótkoterminowe |
1.289 |
1.359 |
1.446 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.269 |
9.07 |
55.662 |
82.607 |
87.209 |
99.347 |
98.817 |
149.461 |
213.935 |
193.778 |
208.615 |
226.212 |
256.353 |
284.403 |
311.346 |
340.59 |
360.038 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.911 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
79.071 |
84.341 |
37.827 |
36.215 |
42.093 |
50.291 |
41.137 |
29.804 |
39.27 |
32.692 |
78.571 |
14.963 |
99.377 |
118.084 |
108.168 |
125.468 |
114.398 |
119.538 |
85.669 |
76.531 |
80.843 |
78.651 |
78.689 |
67.093 |
54.845 |
41.283 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.944 |
8.914 |
11.495 |
11.457 |
10.946 |
10.918 |
Zobowiązania ogółem |
79.071 |
84.341 |
37.827 |
36.215 |
42.093 |
50.291 |
41.137 |
29.804 |
39.27 |
75.794 |
87.641 |
70.625 |
181.984 |
205.293 |
207.515 |
224.285 |
263.859 |
333.473 |
279.447 |
285.146 |
307.055 |
335.004 |
363.092 |
378.439 |
395.435 |
401.321 |
Kapitał własny |
99.675 |
99.257 |
150.034 |
148.862 |
152.198 |
154.053 |
155.45 |
164.197 |
160.305 |
144.928 |
140.962 |
145.413 |
188.861 |
177.671 |
165.63 |
204.581 |
195.042 |
191.277 |
210.561 |
198.61 |
181.734 |
159.005 |
235.327 |
229.101 |
200.934 |
179.541 |
Udziały mniejszościowe |
0.075 |
0.06 |
0.043 |
0.04 |
0.0 |
0.239 |
0.302 |
0.069 |
0.087 |
0.167 |
0.222 |
0.097 |
0.084 |
0.074 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
178.821 |
183.658 |
187.904 |
185.117 |
194.291 |
204.583 |
196.889 |
194.07 |
199.662 |
221.056 |
228.825 |
216.135 |
370.929 |
383.038 |
373.145 |
428.866 |
458.901 |
524.75 |
490.008 |
483.756 |
488.789 |
494.009 |
598.419 |
607.54 |
596.369 |
580.862 |
Inwestycje |
35.748 |
39.164 |
46.939 |
48.314 |
61.001 |
40.523 |
29.572 |
47.223 |
104.06 |
56.462 |
61.934 |
80.442 |
33.057 |
28.636 |
39.201 |
8.605 |
31.597 |
35.593 |
4.671 |
5.019 |
6.918 |
4.278 |
10.139 |
9.282 |
16.402 |
13.948 |
Dług (mln) |
76.889 |
82.031 |
33.432 |
30.493 |
37.242 |
46.21 |
35.548 |
26.337 |
36.617 |
71.692 |
85.248 |
67.563 |
176.527 |
197.936 |
199.987 |
213.155 |
252.704 |
315.717 |
256.409 |
261.281 |
282.638 |
304.009 |
340.261 |
354.282 |
370.409 |
379.167 |
Środki pieniężne i inne aktywa pieniężne |
0.852 |
0.294 |
0.629 |
0.598 |
0.628 |
3.588 |
1.717 |
0.798 |
1.131 |
0.618 |
3.038 |
0.987 |
11.649 |
3.048 |
3.337 |
3.861 |
3.894 |
3.93 |
3.387 |
5.036 |
6.11 |
5.742 |
22.504 |
7.614 |
8.212 |
7.097 |
Dług netto |
76.037 |
81.737 |
32.803 |
29.895 |
36.614 |
42.622 |
33.831 |
25.539 |
35.486 |
71.074 |
82.21 |
66.576 |
164.878 |
194.888 |
196.65 |
209.294 |
248.81 |
311.787 |
253.022 |
256.245 |
276.528 |
298.267 |
317.757 |
346.668 |
362.197 |
372.07 |
Ticker |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
UHT |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |