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) |
| Ticker | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS | UCOBANK.NS |
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