| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
253.624825 |
280.65419 |
248.27071 |
269.269882 |
236.016596 |
222.4475 |
226.913639 |
223.74695 |
236.410388 |
219.757421 |
242.256371 |
292.723782 |
317.577675 |
335.210659 |
341.447342 |
| Aktywa trwałe (mln) |
114.790714 |
105.784254 |
91.621393 |
79.335828 |
78.947392 |
66.714857 |
74.307264 |
68.876558 |
60.008279 |
60.082827 |
59.085212 |
57.230118 |
57.161417 |
61.022214 |
59.380138 |
| Rzeczowe aktywa trwałe netto |
72.39438 |
63.819028 |
51.975985 |
46.93983 |
43.366564 |
37.701449 |
35.165785 |
33.724102 |
28.937672 |
25.557199 |
23.397875 |
22.089806 |
20.123594 |
25.051222 |
31.952517 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
58.330012 |
77.395687 |
66.634123 |
70.919688 |
54.887365 |
42.178903 |
51.795923 |
606 040.0 |
480 808.0 |
38.187457 |
36.273954 |
37.989738 |
38.357077 |
35.232818 |
33.423969 |
| Inwestycje długoterminowe |
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 |
| Aktywa obrotowe |
138.834111 |
174.869936 |
156.649317 |
189.934054 |
157.069204 |
155.732643 |
152.606375 |
154.870392 |
176.402109 |
159.674594 |
183.171159 |
235.493664 |
260.416258 |
274.188445 |
282.067204 |
| Środki pieniężne i Inwestycje |
13.59373 |
12.464146 |
12.334705 |
13.999126 |
11.991766 |
13.889564 |
9.559546 |
10.937042 |
26.043452 |
12.157925 |
61.811686 |
81.055743 |
84.17303 |
87.763425 |
116.0677 |
| Zapasy |
65.350781 |
82.259991 |
76.989365 |
104.455644 |
89.473991 |
91.339268 |
82.343077 |
96.013519 |
113.129808 |
106.52379 |
82.537668 |
110.151722 |
132.445453 |
147.034817 |
128.082272 |
| Inwestycje 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 |
| Środki pieniężne i inne aktywa pieniężne |
13.59373 |
12.464146 |
12.334705 |
13.999126 |
11.991766 |
13.889564 |
9.559546 |
10.937042 |
26.043452 |
12.157925 |
61.811686 |
81.055743 |
84.17303 |
87.763425 |
116.0677 |
| Należności krótkoterminowe |
25.60201 |
35.798027 |
18.493476 |
28.544992 |
27.387135 |
20.991847 |
17.54906 |
24.998766 |
26.994621 |
25.580759 |
22.852117 |
22.941403 |
31.279064 |
29.707986 |
28.060391 |
| Dług krótkoterminowy |
23.4593 |
45.520675 |
47.096082 |
61.790908 |
25.024447 |
21.675101 |
12.129076 |
22.809102 |
30.942831 |
7.274527 |
3.153024 |
3.154063 |
3.419984 |
3.582996 |
2.109967 |
| Zobowiązania krótkoterminowe |
74.283748 |
109.537453 |
93.819002 |
108.322185 |
71.363344 |
61.477639 |
51.644818 |
60.458859 |
66.564069 |
38.851588 |
37.344463 |
47.757509 |
39.89073 |
39.626034 |
36.71196 |
| Rozliczenia międzyokresowe |
24.833965 |
27.830278 |
27.840971 |
17.214209 |
17.881157 |
18.218624 |
21.659937 |
12.479155 |
8.597555 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
42.758903 |
29.80269 |
14.716563 |
15.516865 |
21.146242 |
20.154909 |
14.080554 |
4.876412 |
3.513626 |
4.700936 |
6.197943 |
4.240868 |
2.733689 |
5.214746 |
4.364876 |
| Rezerwy z tytułu odroczonego podatku |
6.396159 |
5.801452 |
4.706193 |
6.759805 |
2.788072 |
3.700032 |
0.596832 |
0.0 |
0.0 |
0.0 |
0.003056 |
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 |
0.209861 |
0.278936 |
0.364969 |
1.755306 |
1.837807 |
0.954463 |
4.116431 |
3.338488 |
| Zobowiązania ogółem |
117.042651 |
139.340143 |
108.535565 |
123.83905 |
92.509586 |
81.632548 |
65.725372 |
65.335271 |
70.077695 |
43.552524 |
43.542406 |
51.998377 |
42.624419 |
44.84078 |
41.076836 |
| Kapitał własny |
133.270345 |
139.393839 |
139.261221 |
143.480045 |
141.785722 |
138.582952 |
160.744306 |
152.798541 |
166.332693 |
176.204897 |
198.713965 |
240.725405 |
274.953256 |
290.369879 |
300.370506 |
| Udziały mniejszościowe |
3.311829 |
1.920208 |
0.473924 |
1.950787 |
1.721288 |
2.232 |
0.443961 |
5.613138 |
8.943416 |
8.929718 |
8.38218 |
8.862499 |
9.510955 |
11.55885 |
10.829973 |
| Pasywa |
253.624825 |
280.65419 |
248.27071 |
269.269882 |
236.016596 |
222.4475 |
226.913639 |
223.74695 |
236.410388 |
219.757421 |
242.256371 |
292.723782 |
317.577675 |
335.210659 |
341.447342 |
| Inwestycje |
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 (mln) |
50.528633 |
59.648917 |
47.096082 |
61.790908 |
38.634076 |
32.56432 |
19.30464 |
23.202053 |
30.942831 |
7.274527 |
4.299794 |
4.257744 |
3.980354 |
6.867027 |
4.910338 |
| Środki pieniężne i inne aktywa pieniężne |
13.59373 |
12.464146 |
12.334705 |
13.999126 |
11.991766 |
13.889564 |
9.559546 |
10.937042 |
26.043452 |
12.157925 |
61.811686 |
81.055743 |
84.17303 |
87.763425 |
116.0677 |
| Dług netto |
36.934903 |
47.184771 |
34.761377 |
47.791782 |
26.64231 |
18.674756 |
9.745094 |
12.265011 |
4.899379 |
(4.883398) |
(57.511892) |
(76.797999) |
(80.192676) |
(80.896398) |
(111.157362) |
| Ticker |
UNIC.JK |
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| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |