| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
499.865 |
551.499 |
452.165 |
659.309 |
125.0 |
593.454 |
578.839 |
536.482 |
1 312.217 |
1 234.276 |
1 254.388 |
1 137.955 |
1 032.88 |
1 127.058 |
1 100.402 |
975.332 |
1 018.724 |
| Aktywa trwałe (mln) |
398.448 |
388.373 |
378.997 |
387.446 |
456.906 |
457.674 |
449.261 |
437.71 |
1 177.686 |
1 115.358 |
1 060.407 |
1 007.361 |
914.666 |
1 014.542 |
834.698 |
809.463 |
785.183 |
| Rzeczowe aktywa trwałe netto |
357.405 |
347.258 |
337.938 |
341.495 |
411.6 |
412.956 |
404.934 |
393.133 |
1 130.121 |
1 069.526 |
1 015.24 |
951.959 |
897.847 |
850.462 |
810.994 |
761.023 |
735.591 |
| Wartość firmy |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.066 |
0.056 |
0.046 |
0.036 |
0.03 |
0.026 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
41.035 |
41.025 |
41.015 |
41.005 |
40.999 |
40.995 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
40.969 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
61.193 |
133.781 |
7.354 |
9.322 |
6.805 |
7.549 |
7.136 |
7.187 |
13.924 |
9.855 |
61.662 |
34.264 |
36.896 |
88.351 |
90.448 |
41.893 |
65.216 |
| 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 |
21.485 |
0.0 |
| Aktywa obrotowe |
101.417 |
163.126 |
73.168 |
271.863 |
166.048 |
135.78 |
129.578 |
98.772 |
134.531 |
118.918 |
193.981 |
130.594 |
118.214 |
112.516 |
265.704 |
165.869 |
233.541 |
| Środki pieniężne i Inwestycje |
9.075 |
5.44 |
42.745 |
236.975 |
127.8 |
85.142 |
79.914 |
49.967 |
55.595 |
49.173 |
61.776 |
36.994 |
30.559 |
112.516 |
86.339 |
45.279 |
90.857 |
| Zapasy |
27.631 |
21.936 |
19.83 |
23.255 |
28.949 |
33.064 |
35.614 |
37.529 |
58.167 |
54.097 |
63.554 |
53.93 |
42.349 |
52.27 |
77.518 |
69.165 |
75.579 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
9.075 |
5.44 |
42.745 |
236.975 |
127.8 |
85.142 |
79.914 |
49.967 |
55.595 |
49.173 |
61.776 |
36.994 |
30.559 |
112.516 |
86.339 |
45.279 |
90.857 |
| Należności krótkoterminowe |
21.572 |
7.476 |
17.758 |
15.869 |
34.099 |
17.137 |
12.747 |
11.103 |
28.815 |
23.518 |
26.789 |
21.069 |
19.544 |
41.504 |
45.522 |
38.805 |
30.365 |
| Dług krótkoterminowy |
0.0 |
0.0 |
9.408 |
12.474 |
13.549 |
8.67 |
12.492 |
11.563 |
1.742 |
1.493 |
0.0 |
3.523 |
5.549 |
3.052 |
2.931 |
3.176 |
4.918 |
| Zobowiązania krótkoterminowe |
40.977 |
27.634 |
46.076 |
42.454 |
49.475 |
27.386 |
39.707 |
25.914 |
63.016 |
56.095 |
122.635 |
75.531 |
76.341 |
161.86 |
126.057 |
75.473 |
111.349 |
| Rozliczenia międzyokresowe |
5.748 |
10.265 |
18.66 |
9.019 |
0.965 |
0.696 |
13.613 |
3.129 |
12.571 |
12.895 |
68.804 |
28.118 |
30.828 |
88.014 |
47.516 |
15.796 |
50.788 |
| Zobowiązania długoterminowe |
0.08 |
3.981 |
3.886 |
127.366 |
127.286 |
126.147 |
125.201 |
125.016 |
624.294 |
628.328 |
631.927 |
642.88 |
642.298 |
610.642 |
562.534 |
596.979 |
567.974 |
| 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 |
| 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 |
3.523 |
3.309 |
3.052 |
2.931 |
3.176 |
4.918 |
| Zobowiązania ogółem |
41.057 |
31.615 |
49.962 |
169.82 |
125.0 |
153.533 |
164.908 |
150.93 |
687.31 |
684.423 |
754.562 |
718.411 |
718.639 |
784.86 |
688.591 |
672.452 |
725.654 |
| Kapitał własny |
(59.827) |
(78.437) |
(95.926) |
(2.388) |
(2.751) |
439 921.0 |
413.931 |
385.552 |
624.907 |
549.853 |
(412.743) |
419.545 |
314.242 |
342.199 |
286.802 |
302.881 |
404.419 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.0 |
| Pasywa |
41.057 |
31.615 |
49.962 |
169.82 |
125.0 |
153.533 |
578.839 |
536.482 |
1 312.217 |
1 234.276 |
754.562 |
1 137.955 |
1 032.88 |
1 127.058 |
688.591 |
975.332 |
1 018.724 |
| 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 |
21.485 |
0.0 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
125.0 |
125.0 |
125.0 |
125.0 |
125.0 |
623.107 |
625.904 |
628.989 |
635.929 |
639.491 |
610.642 |
549.731 |
547.308 |
572.892 |
| Środki pieniężne i inne aktywa pieniężne |
9.075 |
5.44 |
42.745 |
236.975 |
127.8 |
85.142 |
79.914 |
49.967 |
55.595 |
49.173 |
61.776 |
36.994 |
30.559 |
112.516 |
86.339 |
45.279 |
90.857 |
| Dług netto |
(9.075) |
(5.44) |
(42.745) |
(111.975) |
(2.8) |
39.858 |
45.086 |
75.033 |
567.512 |
576.731 |
567.213 |
598.935 |
608.932 |
498.126 |
463.392 |
502.029 |
482.035 |
| Ticker |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
UAN |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |