| 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) |
363.5 |
382.967 |
376.762 |
480.783 |
483.877 |
457.01 |
450.081 |
483.427 |
474.6 |
735.2 |
725.2 |
759.6 |
800.2 |
886.6 |
920.6 |
1 000.2 |
1 046.4 |
1 128.2 |
1 241.9 |
1 298.3 |
1 370.8 |
1 477.9 |
1 540.3 |
1 590.4 |
1 670.4 |
1 794.5 |
| Aktywa trwałe (mln) |
337.1 |
345.097 |
345.098 |
440.359 |
439.798 |
420.277 |
408.7 |
436.73 |
425.7 |
584.9 |
618.4 |
642.5 |
669.0 |
754.0 |
780.6 |
855.0 |
920.5 |
996.6 |
1 090.6 |
1 146.1 |
1 239.9 |
1 338.6 |
1 380.6 |
1 395.6 |
1 493.3 |
1 605.7 |
| Rzeczowe aktywa trwałe netto |
153.4 |
163.289 |
178.288 |
188.592 |
195.065 |
204.003 |
213.321 |
231.808 |
248.9 |
422.8 |
449.7 |
476.5 |
510.7 |
601.2 |
665.6 |
733.7 |
808.9 |
883.4 |
971.5 |
1 036.8 |
1 115.5 |
1 198.4 |
1 261.9 |
1 336.0 |
1 426.5 |
1 546.3 |
| 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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(5.6) |
(48.036) |
(45.9) |
(5.8) |
(19.9) |
0.0 |
| Należności netto |
16.6 |
20.057 |
17.133 |
19.513 |
17.461 |
18.119 |
23.631 |
22.546 |
24.9 |
39.7 |
33.5 |
91.1 |
100.8 |
104.0 |
119.6 |
124.2 |
99.3 |
110.7 |
126.5 |
129.6 |
111.2 |
117.8 |
135.5 |
164.6 |
147.8 |
158.8 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
5.7 |
5.7 |
5.8 |
6.0 |
0.0 |
| Aktywa obrotowe |
26.4 |
37.87 |
31.664 |
40.424 |
44.079 |
36.733 |
41.381 |
46.697 |
48.9 |
150.3 |
106.8 |
117.1 |
131.2 |
132.6 |
140.0 |
145.2 |
125.9 |
131.6 |
151.3 |
152.2 |
130.9 |
139.3 |
159.7 |
194.8 |
177.1 |
188.8 |
| Środki pieniężne i Inwestycje |
2.8 |
3.06 |
6.076 |
7.16 |
3.766 |
3.032 |
3.207 |
4.556 |
4.6 |
11.5 |
7.7 |
8.9 |
7.5 |
9.8 |
9.4 |
8.4 |
8.7 |
5.8 |
8.9 |
7.8 |
5.2 |
6.0 |
6.5 |
9.0 |
6.5 |
6.3 |
| Zapasy |
2.5 |
2.854 |
2.804 |
2.323 |
2.861 |
3.08 |
3.675 |
4.536 |
4.5 |
34.3 |
16.9 |
13.5 |
18.4 |
14.6 |
6.2 |
7.4 |
0.8 |
0.6 |
7.5 |
7.8 |
8.7 |
9.1 |
9.6 |
13.2 |
14.5 |
15.3 |
| 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 |
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 |
2.8 |
3.06 |
6.076 |
7.16 |
3.766 |
3.032 |
3.207 |
4.556 |
4.6 |
11.5 |
7.7 |
8.9 |
7.5 |
9.8 |
9.4 |
8.4 |
8.7 |
5.8 |
8.9 |
7.8 |
5.2 |
6.0 |
6.5 |
9.0 |
6.5 |
6.3 |
| Należności krótkoterminowe |
16.5 |
18.539 |
20.084 |
14.221 |
15.024 |
16.249 |
20.6 |
19.813 |
17.6 |
36.3 |
25.1 |
26.5 |
26.4 |
30.9 |
38.1 |
44.2 |
33.3 |
32.4 |
41.5 |
42.6 |
37.6 |
33.2 |
52.4 |
68.6 |
47.7 |
49.7 |
| Dług krótkoterminowy |
12.6 |
36.642 |
18.012 |
40.033 |
26.24 |
26.373 |
19.269 |
26.569 |
19.2 |
74.5 |
64.5 |
67.3 |
88.4 |
49.9 |
62.7 |
33.3 |
62.5 |
101.7 |
71.2 |
104.3 |
78.1 |
63.2 |
72.3 |
122.7 |
168.8 |
112.5 |
| Zobowiązania krótkoterminowe |
34.9 |
64.169 |
47.301 |
66.04 |
48.373 |
51.152 |
45.98 |
53.47 |
44.1 |
219.7 |
129.7 |
126.9 |
154.4 |
125.4 |
144.7 |
129.4 |
144.6 |
176.9 |
151.0 |
192.5 |
159.8 |
136.1 |
173.5 |
260.1 |
277.3 |
228.7 |
| Rozliczenia międzyokresowe |
0.0 |
0.001252 |
0.001393 |
0.0 |
0.0 |
1.545 |
0.0 |
0.0 |
0.0 |
31.1 |
(25.1) |
17.0 |
1.0 |
14.1 |
9.8 |
10.1 |
3.7 |
0.4 |
0.5 |
0.6 |
0.6 |
0.3 |
0.5 |
0.0 |
2.5 |
0.0 |
| Zobowiązania długoterminowe |
246.2 |
235.1 |
251.1 |
337.1 |
339.4 |
309.2 |
305.5 |
330.1 |
328.0 |
405.1 |
400.4 |
441.7 |
452.1 |
500.6 |
510.7 |
597.5 |
619.0 |
658.2 |
754.1 |
754.5 |
834.2 |
952.6 |
918.3 |
862.7 |
903.8 |
1 053.3 |
| Rezerwy z tytułu odroczonego podatku |
42.6 |
45.859 |
47.113 |
47.332 |
56.9 |
56.156 |
52.297 |
34.526 |
33.4 |
0.0 |
39.8 |
43.8 |
46.3 |
38.7 |
73.2 |
72.9 |
92.2 |
97.9 |
82.9 |
97.8 |
103.6 |
109.0 |
127.7 |
163.4 |
176.1 |
186.1 |
| Zobowiązania z tytułu leasingu |
3.9 |
3.259 |
2.945 |
2.534 |
0.403 |
0.183 |
0.324 |
0.209 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
14.1 |
11.3 |
8.8 |
5.8 |
3.1 |
3.9 |
3.3 |
2.9 |
5.6 |
6.7 |
| Zobowiązania ogółem |
281.0 |
299.342 |
298.407 |
403.111 |
387.803 |
360.381 |
351.471 |
383.569 |
372.1 |
593.7 |
530.1 |
568.6 |
606.5 |
626.0 |
655.4 |
726.9 |
763.6 |
835.1 |
905.1 |
947.0 |
994.0 |
1 088.7 |
1 091.8 |
1 122.8 |
1 181.1 |
1 282.0 |
| Kapitał własny |
82.5 |
83.625 |
78.355 |
77.672 |
96.074 |
96.629 |
98.61 |
99.858 |
102.5 |
141.5 |
195.1 |
191.0 |
193.7 |
260.6 |
265.2 |
273.3 |
282.8 |
293.1 |
336.8 |
351.3 |
377.0 |
389.4 |
448.7 |
467.8 |
489.3 |
512.5 |
| Udziały mniejszościowe |
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 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
| Pasywa |
363.5 |
382.967 |
376.762 |
480.783 |
483.877 |
457.01 |
450.081 |
483.427 |
474.6 |
735.2 |
725.2 |
759.6 |
800.2 |
886.6 |
920.6 |
1 000.2 |
1 046.4 |
1 128.2 |
1 241.9 |
1 298.3 |
1 370.8 |
1 477.9 |
1 540.3 |
1 590.4 |
1 670.4 |
1 794.5 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.6 |
5.7 |
5.7 |
5.8 |
6.0 |
0.0 |
| Dług (mln) |
101.5 |
121.596 |
128.427 |
146.793 |
137.604 |
137.231 |
144.958 |
166.806 |
178.8 |
323.8 |
313.4 |
355.6 |
376.2 |
337.2 |
347.5 |
369.7 |
381.6 |
426.8 |
453.2 |
494.4 |
515.6 |
586.3 |
570.1 |
611.8 |
681.6 |
755.8 |
| Środki pieniężne i inne aktywa pieniężne |
2.8 |
3.06 |
6.076 |
7.16 |
3.766 |
3.032 |
3.207 |
4.556 |
4.6 |
11.5 |
7.7 |
8.9 |
7.5 |
9.8 |
9.4 |
8.4 |
8.7 |
5.8 |
8.9 |
7.8 |
5.2 |
6.0 |
6.5 |
9.0 |
6.5 |
6.3 |
| Dług netto |
98.7 |
118.536 |
122.351 |
139.633 |
133.838 |
134.199 |
141.751 |
162.25 |
174.2 |
312.3 |
305.7 |
346.7 |
368.7 |
327.4 |
338.1 |
361.3 |
372.9 |
421.0 |
444.3 |
486.6 |
510.4 |
580.3 |
563.6 |
602.8 |
675.1 |
749.5 |
| Ticker |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
UTL |
| 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 |