| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
28.091 |
25.258 |
34.562 |
45.721 |
40.156 |
91.445 |
115.094 |
109.726 |
116.243 |
| Aktywa trwałe (mln) |
1.179 |
1.876999 |
2.224999 |
5.220999 |
5.256999 |
42.647999 |
43.393999 |
45.446 |
44.555 |
| Rzeczowe aktywa trwałe netto |
0.97 |
1.715 |
2.017999 |
4.993 |
5.065 |
5.719 |
6.369 |
8.443 |
7.574 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.676 |
9.794 |
9.794 |
9.794 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.086 |
27.253 |
27.231 |
27.209 |
27.187 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.086 |
36.929 |
37.025 |
37.003 |
36.981 |
| Należności netto |
16.231 |
12.226 |
14.791 |
18.644 |
18.495 |
26.606 |
32.194 |
29.89 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
26.912 |
23.381 |
32.337 |
40.5 |
34.899 |
48.797 |
71.7 |
64.28 |
71.688 |
| Środki pieniężne i Inwestycje |
0.136 |
0.091 |
1.08 |
0.122 |
0.329 |
0.133 |
6.202 |
5.086 |
4.733 |
| Zapasy |
10.545 |
11.064 |
16.466 |
20.399 |
16.021999 |
21.674 |
29.162 |
28.071 |
36.578 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.136 |
0.091 |
0.095 |
0.122 |
0.329 |
0.133 |
6.202 |
5.086 |
4.733 |
| Należności krótkoterminowe |
7.42 |
5.803 |
8.61 |
9.202 |
10.768 |
19.293 |
20.662 |
19.024 |
36.091 |
| Dług krótkoterminowy |
7.132 |
1.518 |
10.992 |
15.36 |
4.613 |
8.722 |
23.131 |
16.727 |
15.962 |
| Zobowiązania krótkoterminowe |
24.013 |
14.034 |
23.95 |
31.51 |
23.849 |
39.383 |
53.932 |
48.538 |
56.147 |
| Rozliczenia międzyokresowe |
0.478 |
0.0 |
0.427 |
0.812 |
0.28 |
0.0 |
0.17 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
2.883999 |
4.430999 |
1.864 |
2.658999 |
2.893 |
20.006999 |
17.668999 |
15.049 |
10.334 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.147 |
7.585 |
6.797 |
6.898 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
2.659 |
2.804 |
2.029999 |
1.94 |
4.262 |
4.247 |
| Zobowiązania ogółem |
26.897 |
18.465 |
25.814 |
34.169 |
26.742 |
59.39 |
71.601 |
63.587 |
66.481 |
| Kapitał własny |
1.194 |
6.793 |
8.748 |
11.552 |
13.414 |
32.055 |
43.493 |
46.139 |
49.762 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
28.091 |
25.258 |
34.562 |
45.721 |
40.156 |
91.445 |
115.094 |
109.726 |
116.243 |
| Inwestycje |
0.0 |
0.0 |
0.985 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
10.016 |
5.949 |
12.856 |
18.019 |
7.506 |
21.599 |
33.215 |
24.979 |
19.398 |
| Środki pieniężne i inne aktywa pieniężne |
0.136 |
0.091 |
0.095 |
0.122 |
0.329 |
0.133 |
6.202 |
5.086 |
4.733 |
| Dług netto |
9.88 |
5.858 |
12.761 |
17.897 |
7.177 |
21.466 |
27.013 |
19.893 |
14.665 |
| Ticker |
ULTP.L |
ULTP.L |
ULTP.L |
ULTP.L |
ULTP.L |
ULTP.L |
ULTP.L |
ULTP.L |
ULTP.L |
| Waluta |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |
GBP |