United Bancorp, Inc.

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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 23 24 25
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) 298.8 323.885801 341.317195 361.711069 385.522969 397.521584 411.933 421.653 451.37 441.804 445.97 423.435 415.566 438.354 389.042 401.812 405.124 438.018 459.332 593.213 685.706 693.402 724.456 757.4 820.633 38.438
Aktywa trwałe (mln) 104.2 114.762229 133.507319 154.803137 164.622507 160.558626 149.831 158.939 188.543 154.344 137.782 114.871 96.676 48.311 38.428 29.935 45.069 51.65 56.699 137.8 202.729 173.202 160.312 230.86 772.388 0.804
Rzeczowe aktywa trwałe netto 9.0 9.521046 9.083891 8.932684 8.15248 7.76036 7.605 7.261 7.077 8.466 8.689 9.278 9.804 10.385 10.723 10.071 10.446 11.884 11.74 12.117 12.402 13.743 12.757 12.144 14.984 0.0
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 0.682 0.682 0.682 0.682 0.682 0.682
Wartości niematerialne i prawne 0.0 0.0 0.0 0.075452 0.057452 0.034417 0.018 0.0 0.0 0.775 0.656 0.543 0.0 0.305 0.186 0.066 0.0 0.0 0.0 1.692 1.542 0.71 0.56 0.41 0.26 0.122
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.075452 0.057452 0.034417 0.018 0.0 0.0 0.775 0.656 0.543 0.424 0.305 0.186 0.066 0.0 0.0 0.0 1.692 1.542 1.392 1.242 1.092 0.942 0.804
Należności netto 2.3 2.758634 2.796442 2.602091 2.373573 2.253212 2.363 2.578 3.146 3.037 2.218 1.441 1.41 1.076 1.022 0.829 0.803 0.84 0.993 1.798 2.697 2.901 2.345 3.403 4.098 0.0
Inwestycje długoterminowe 95.2 105.241183 124.423428 145.795001 156.412575 152.763849 142.208 151.678 181.466 145.103 128.437 105.05 86.448 37.621 27.519 19.798 34.623 39.766 44.959 123.991 188.785 158.067 146.313 217.624 37.397 0.0
Aktywa obrotowe 13.4 13.452752 12.224198 206.907932 220.900462 236.962958 262.102 17.132 15.47 287.46 308.188 308.564 318.89 390.043 350.614 371.877 48.127 52.147 60.267 455.413 206.467 212.56 231.657 4.908 48.245 7.43
Środki pieniężne i Inwestycje 11.1 10.694118 9.427756 8.248554 8.386575 7.580576 13.877 14.554 12.324 12.289 33.846 13.499 15.681 109.961 50.038 58.512 47.324 51.307 59.274 149.244 203.77 209.659 229.312 4.908 (40.770293) 7.43
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (18.501) (55.214) (85.759) (40.405) 36.672293 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.575 2.564 0.0 34.853 26.564 19.348 34.623 39.766 44.959 123.991 188.785 158.067 146.313 217.624 242.76 7.43
Środki pieniężne i inne aktywa pieniężne 11.1 10.694118 9.427756 8.248554 8.386575 7.580576 13.877 14.554 12.324 12.289 16.271 10.935 15.681 75.108 23.474 39.164 12.701 11.541 14.315 25.253 14.985 51.592 82.999 30.08 40.77 19.608
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.301 0.0 0.0 0.0 4.192 2.793 2.8 3.661 3.202 4.24 4.61 5.721 7.045 6.572 5.918 0.0 0.0
Dług krótkoterminowy 29.7 0.0 0.0 16.337365 15.283 34.64041 35.0 0.0 19.609 7.809 10.277 11.843 9.968 10.681 5.746 5.098 5.691 0.0 0.0 0.0 6.915 12.705 15.701 18.106 26.781 0.0
Zobowiązania krótkoterminowe 29.7 0.0 0.0 16.337365 15.283 34.64041 35.0 0.0 19.609 13.11 10.277 11.843 9.968 14.873 8.539 7.898 9.352 3.202 4.24 4.61 5.721 7.045 6.572 5.918 446.31 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.194) (5.66) (9.129) (12.188) 0.0 0.0
Zobowiązania długoterminowe 6.7 21.247616 18.29923 1.010064 25.565009 12.439184 16.334 4.0 4.0 4.0 53.128 47.45 36.951 36.439 30.991 30.843 30.654 43.979 14.146 4.449 65.079 25.789 25.346 5.918 310.729999 101.72
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 0.0 0.0 0.219 1.736 2.185 1.681 1.143 1.184 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.126 0.0 0.0 0.0 2.764 2.873
Zobowiązania ogółem 273.5 295.206714 310.843 329.556207 353.00851 364.697473 379.453 389.073 417.483 407.9 410.759 387.854 379.384 401.728 350.171 361.422 363.628 395.377 415.437 542.57 625.784 625.074 652.755 697.663 757.04 753.199
Kapitał własny 25.3 28.679087 30.474195 32.154862 32.514459 32.824111 32.48 32.58 33.887 33.904 35.211 35.581 36.182 36.626 38.871 40.39 41.496 42.641 43.895 50.643 59.922 68.328 71.701 59.737 63.593 27.424
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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 298.8 323.885801 341.317195 361.711069 385.522969 397.521584 411.933 421.653 451.37 441.804 445.97 423.435 415.566 438.354 389.042 401.812 405.124 438.018 459.332 593.213 685.706 693.402 724.456 757.4 820.633 38.438
Inwestycje 95.2 105.241183 124.423428 145.795001 156.412575 152.763849 142.208 151.678 181.466 145.103 146.012 107.614 86.448 72.474 54.083 39.146 69.246 79.532 89.918 247.982 377.57 316.134 292.626 222.532 37.397 7.43
Dług (mln) 36.4 21.247616 18.29923 17.347429 40.848009 47.079594 51.334 4.0 23.609 11.809 63.405 59.293 46.919 36.439 30.991 30.843 30.654 43.979 14.146 4.23 63.343 23.604 23.665 23.726 128.332 101.72
Środki pieniężne i inne aktywa pieniężne 11.1 10.694118 9.427756 8.248554 8.386575 7.580576 13.877 14.554 12.324 12.289 16.271 10.935 15.681 75.108 23.474 39.164 12.701 11.541 14.315 25.253 14.985 51.592 82.999 30.08 40.77 19.608
Dług netto 25.3 10.553498 8.871474 9.098875 32.461434 39.499018 37.457 (10.554) 11.285 (0.48) 47.134 48.358 31.238 (38.669) 7.517 (8.321) 17.953 32.438 (0.169) (21.023) 48.358 (27.988) (59.334) (6.354) 87.562 82.112
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