UCO Bank

Bilans


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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 437 978.156 545 894.564 618 393.977 748 638.955 897 949.379 1 116 641.678 1 373 194.902 1 633 984.532 1 804 983.991 1 986 513.993 2 391 247.535 2 459 169.097 2 448 825.314 2 313 397.065 2 160 561.768 2 304 840.802 2 359 081.513 2 533 361.092 2 676 592.585 3 008 629.9 3 235 484.524 3 623 611.1
Aktywa trwałe (mln) 179 968.107 194 652.198 202 447.466 201 915.74 249 339.684 301 039.121 442 314.719 436 661.544 465 730.45 531 344.907 685 134.521 699 734.304 868 588.418 768 686.009 738 372.49 850 540.061 28 403.728 32 182.324 33 349.212 35 095.093 2 853 909.564 3 262 341.9
Rzeczowe aktywa trwałe netto 3 853.382 4 008.502 6 084.345 6 666.995 6 843.359 7 191.314 7 100.382 7 388.715 8 015.498 8 895.939 10 617.582 11 139.99 28 846.374 28 494.769 28 751.02 28 223.143 28 403.728 32 182.324 33 349.212 35 095.1 37 814.733 38 519.5
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
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 0.0 187.7 0.0 0.0 131.1 336.4 262.6 386.4 757.2 978.1 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 0.0 187.7 738 541.109 683 106.69 131.1 336.4 262.6 386.4 757.2 978.1 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45 952.814 0.0 0.0 324 103.677 325 423.448 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89 711.573 0.0
Inwestycje długoterminowe 176 114.725 190 643.696 196 363.121 195 248.745 242 496.325 293 847.807 435 214.337 429 272.829 457 714.952 522 448.968 674 516.939 688 594.314 839 742.044 740 191.24 709 621.47 822 316.918 909 988.13 937 829.499 967 490.454 951 693.5 960.031 0.0
Aktywa obrotowe 41 876.596 65 143.499 33 432.253 62 145.319 81 035.213 108 534.453 81 043.308 169 804.318 136 036.846 288 536.775 474 223.787 547 113.135 399 460.244 381 725.987 280 801.984 344 198.802 119 528.531 149 644.564 167 771.535 193 423.176 195 450.092 361 269.2
Środki pieniężne i Inwestycje 41 876.596 65 143.499 33 432.253 62 145.319 81 035.213 108 534.453 81 043.308 169 804.318 136 036.846 123 441.155 150 120.11 221 689.687 185 592.325 180 998.831 147 480.361 244 320.99 119 528.531 149 644.564 167 771.535 193 423.176 195 450.092 361 269.2
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 (229 965.824) (223 469.928) (188 060.463) (281 228.765) (295 900.436) (307 830.338) (336 187.72) (417 792.177) 0.0 0.0
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 (58 533.053) (86 357.875) (93 708.375) (93 857.824) 1 430.037 0.0
Środki pieniężne i inne aktywa pieniężne 41 876.596 65 143.499 33 432.253 62 145.319 81 035.213 108 534.453 81 043.308 169 804.318 136 036.846 123 441.155 150 120.11 221 689.687 185 592.325 180 998.831 147 480.361 244 320.99 178 061.584 236 002.439 261 479.91 287 281.0 290 253.612 361 269.2
Należności krótkoterminowe 2 559.24 2 798.274 2 521.411 2 905.802 0.0 2 316.432 2 555.145 7 741.06 7 322.436 8 056.206 8 592.178 9 399.557 7 842.77 7 559.432 7 529.442 6 900.595 7 526.967 6 063.378 6 279.631 8 930.607 5 530.135 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 krótkoterminowe 2 559.24 2 798.274 2 521.411 2 905.802 0.0 2 316.432 2 555.145 0.0 0.0 8 056.206 8 592.178 9 399.557 7 842.77 7 559.432 7 529.442 6 900.595 7 526.967 6 063.378 6 279.631 8 930.607 1 009 735.833 2 935 421.8
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 (122 235.668) (36 539.908) (49 051.597) (30 339.405) (76 643.033) (116 276.622) (111 388.83) (174 771.62) 0.0 0.0
Zobowiązania długoterminowe 3 863.679 2 995.827 13 527.914 24 658.618 17 159.494 51 374.167 62 638.405 54 747.738 61 864.22 66 886.208 118 066.35 88 289.827 81 547.996 91 720.16 80 889.258 74 558.228 72 780.0 31 500.0 19 730.0 23 110.0 1 832 051.087 379 340.3
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 0.0 481.0 1 508.8 1 993.3 0.0 0.0 0.0 0.0 0.0 nan 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 0.0 0.0
Zobowiązania ogółem 419 967.233 525 405.911 593 768.669 722 018.1 868 686.18 1 077 071.184 1 321 089.487 1 559 792.309 1 718 849.658 1 889 689.852 2 278 984.65 2 333 679.544 2 323 605.781 2 185 862.36 2 010 989.956 2 130 930.276 2 166 985.272 2 307 296.957 2 441 905.181 2 750 984.8 2 963 346.664 3 314 762.1
Kapitał własny 18 010.923 20 488.653 24 625.308 26 620.855 29 263.199 39 570.494 52 105.415 74 192.223 86 134.333 96 824.141 112 262.885 125 489.553 125 219.533 127 534.705 149 571.812 173 910.526 192 096.241 226 064.135 234 687.404 257 645.1 272 137.86 308 849.0
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
Pasywa 437 978.156 545 894.564 618 393.977 748 638.955 897 949.379 1 116 641.678 1 373 194.902 1 633 984.532 1 804 983.991 1 986 513.993 2 391 247.535 2 459 169.097 2 448 825.314 2 313 397.065 2 160 561.768 2 304 840.802 2 359 081.513 2 533 361.092 2 676 592.585 3 008 629.9 nan 3 623 611.1
Inwestycje 176 114.725 190 643.696 196 363.121 195 248.745 242 496.325 293 847.807 435 214.337 429 272.829 457 714.952 522 448.968 674 516.939 688 594.314 839 742.044 740 191.24 709 621.47 822 316.918 909 988.13 937 829.499 967 490.454 951 693.5 960.031 0.0
Dług (mln) 3 863.679 2 995.827 13 527.914 24 658.618 17 159.494 51 374.167 62 638.405 54 747.738 61 864.22 66 886.208 118 066.35 88 289.827 81 547.996 91 720.16 80 889.258 74 558.228 79 016.836 158 908.898 141 158.602 205 010.8 211 794.409 286 874.9
Środki pieniężne i inne aktywa pieniężne 41 876.596 65 143.499 33 432.253 62 145.319 81 035.213 108 534.453 81 043.308 169 804.318 136 036.846 123 441.155 150 120.11 221 689.687 185 592.325 180 998.831 147 480.361 244 320.99 178 061.584 236 002.439 261 479.91 287 281.0 290 253.612 361 269.2
Dług netto (38 012.917) (62 147.672) (19 904.339) (37 486.701) (63 875.719) (57 160.286) (18 404.903) (115 056.58) (74 172.626) (56 554.947) (32 053.76) (133 399.86) (104 044.329) (89 278.671) (66 591.103) (169 762.762) (99 044.748) (77 093.541) (120 321.308) (82 270.2) (78 459.203) (74 394.3)
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