Union Properties Public Joint Stock Company

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 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) 1 897.274 2 278.863 2 889.307 6 394.324 7 550.233 11 098.314 19 220.293 17 464.852 14 887.689 9 177.768 9 091.899 7 451.813 8 499.144 8 292.018 8 429.607 5 615.412 6 270.334 5 863.892 5 941.854 4 222.967 4 078.466 4 779.752 4 415.597
Aktywa trwałe (mln) 1 573.476 1 839.515 2 471.016 4 003.602 5 082.897 7 734.942 15 878.568 14 153.02 10 249.733 6 585.32 6 551.218 5 920.269 6 792.818 7 164.95 7 205.028 4 663.564 5 311.876 5 207.968 5 229.865 3 691.273 3 586.597 3 318.554 2 958.176
Rzeczowe aktywa trwałe netto 34.962 44.196 353.172 366.629 366.904 375.867 151.27 145.918 208.734 131.555 129.285 114.945 103.178 86.572 145.778 143.035 533.324 389.09 374.447 334.329 321.55 317.774 470.015
Wartość firmy 0.019 0.382 0.295 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.295 0.295 0.295 0.295 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 40.776 40.776 40.776 40.776 40.776 40.776 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 0.019 0.382 0.295 40.776 40.776 40.776 40.776 40.776 40.776 40.776 0.295 0.295 0.295 0.295 0.295 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 2 936.364 0.0 0.0 0.0 2 069.379 0.0 0.0 0.0 0.0 0.0 0.0 0.0 567.774 540.889 321.908 301.061 434.5 703.406
Inwestycje długoterminowe 0.0 0.0 0.0 34.468 85.296 0.0 366.619 386.612 425.847 420.066 441.559 300.525 323.821 472.235 336.778 400.507 201.613 653.457 164.7 83.657 78.628 19.914 8.178
Aktywa obrotowe 323.798 439.348 418.291 2 390.722 2 467.336 3 363.372 3 341.725 3 311.832 4 637.956 2 592.448 2 540.681 1 531.544 1 706.326 1 127.068 1 224.579 951.848 958.458 655.924 711.989 531.694 491.869 1 461.198 1 457.421
Środki pieniężne i Inwestycje 110.174 116.561 51.681 1 255.999 112.321 88.33 257.192 549.603 493.824 239.593 232.761 484.324 557.003 410.431 376.556 211.844 352.996 71.606 67.895 63.655 52.29 79.004 150.039
Zapasy 77.015 92.033 104.436 162.932 555.597 318.379 303.523 571.499 1 923.231 41.94 220.819 397.747 512.79 274.903 291.596 214.03 6.571 5.005 7.913 4.732 4.401 941.311 545.718
Inwestycje krótkoterminowe 0.0 0.0 0.0 33.0 60.981 0.0 6.401 5.031 5.031 4.824 22.594 230.273 237.878 109.826 173.399 93.25 298.144 12.996 37.276 0.756 0.699 71.046 0.965
Środki pieniężne i inne aktywa pieniężne 110.174 116.561 51.681 1 222.999 51.34 88.33 250.791 544.572 488.793 234.769 210.167 254.051 319.125 300.605 203.157 118.594 54.852 58.61 30.619 62.899 51.591 7.958 149.074
Należności krótkoterminowe 154.128 216.058 307.749 1 010.159 1 271.557 0.0 3 665.217 2 532.293 2 026.594 2 170.929 950.886 756.593 692.15 449.808 438.687 445.145 422.179 353.573 362.826 116.886 87.183 453.278 210.81
Dług krótkoterminowy 164.428 376.388 462.72 191.99 776.389 0.0 1 816.363 2 373.132 2 090.091 1 092.134 644.264 491.053 219.355 315.645 290.054 642.671 1 213.421 1 310.428 1 197.576 687.533 534.562 1 030.763999 426.843
Zobowiązania krótkoterminowe 345.973 615.093 795.447 1 513.263 2 250.605 3 516.475 8 383.483 5 152.609 4 348.174 3 414.343 3 133.763 2 040.737 1 904.305 1 551.151 1 516.445 1 966.756 2 556.859 2 581.501 2 523.278 1 931.267 1 730.49 1 724.262 891.578
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 386.059 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102.615 88.692 50.188 52.824 23.229 0.0
Zobowiązania długoterminowe 242.929 274.1 557.219 993.482 746.572 2 357.027 4 856.482 6 827.487 6 582.71 3 376.43 3 395.271 1 272.59 1 596.359 1 418.834 1 374.709 993.838 606.317 573.733 524.442 364.321 390.617 260.514 333.23
Rezerwy z tytułu odroczonego podatku 0.0 0.0 18.671 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 (684.519) 28.073
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 32.342 25.417 22.266 13.122 8.979 14.739
Zobowiązania ogółem 588.902 889.193 1 352.666 2 506.745 2 997.177 5 873.502 13 239.965 11 980.096 10 930.884 6 790.773 6 529.034 3 313.327 3 500.664 2 969.985 2 891.154 2 960.594 3 163.176 3 155.234 3 047.72 2 295.588 2 121.107 1 984.776 1 224.808
Kapitał własny 1 303.94 1 389.67 1 536.641 3 887.579 4 553.056 5 224.812 5 980.328 5 484.756 3 956.805 2 386.995 2 562.865 4 138.486 4 998.48 5 322.033 5 538.453 2 654.818 3 107.158 2 708.658 2 894.134 1 927.379 1 957.359 2 794.976 3 190.789
Udziały mniejszościowe 4.432 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
Pasywa 1 897.274 2 278.863 2 889.307 6 394.324 7 550.233 11 098.314 19 220.293 17 464.852 14 887.689 9 177.768 9 091.899 7 451.813 8 499.144 8 292.018 8 429.607 5 615.412 6 270.334 5 863.892 5 941.854 4 222.967 4 078.466 4 779.752 4 415.597
Inwestycje 42.314 46.602 80.17 67.468 146.277 221.905 373.02 391.643 430.878 424.89 464.153 530.798 561.699 582.061 510.177 493.757 499.757 666.453 201.976 84.413 79.327 90.96 9.143
Dług (mln) 395.559 590.73 944.553 789.818 1 382.998 2 193.667 3 894.7 7 050.484 6 508.694 3 888.357 3 642.534 1 569.207 1 655.415 1 619.985 1 558.838 1 561.782 1 776.339 1 841.969 1 680.965 1 014.592 886.431 1 260.678 615.872
Środki pieniężne i inne aktywa pieniężne 110.174 116.561 51.681 1 222.999 51.34 88.33 250.791 544.572 488.793 234.769 210.167 254.051 319.125 300.605 203.157 118.594 54.852 58.61 30.619 62.899 51.591 7.958 149.074
Dług netto 285.385 474.169 892.872 (433.181) 1 331.658 2 105.337 3 643.909 6 505.912 6 019.901 3 653.588 3 432.367 1 315.156 1 336.29 1 319.38 1 355.681 1 443.188 1 721.487 1 783.359 1 650.346 951.693 834.84 1 252.72 466.798
Ticker UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE UPP.AE
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