Wall Street Experts
Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 55.5 | 52.4 | 57.9 | 53.1 | 50.0 | 59.6 | 56.2 | 53.6 | 76.7 | 74.9 | 72.2 | 94.5 | 92.0 | 89.0 | 89.6 | 108.0 | 107.0 | 105.1 | 101.0 | 96.7 | 96.5 | 93.6 | 91.4 | 102.2 | 100.1 | 163.6 | 169.5 | 232.7 | 302.2 | 330.8 | 354.2 | 695.5 | 733.3 | 722.1 | 737.6 | 798.1 | 878.9 | 878.3 | 889.8 | 917.8 |
| Aktywa trwałe | 48.4 | 48.1 | 47.1 | 46.9 | 46.7 | 48.4 | 48.2 | 48.0 | 47.8 | 48.1 | 48.6 | 74.3 | 74.7 | 75.2 | 81.3 | 81.6 | 83.1 | 82.1 | 81.3 | 81.8 | 84.4 | 84.5 | 84.8 | 84.1 | 85.7 | 87.1 | 94.5 | 98.3 | 236.6 | 238.0 | 252.1 | 640.6 | 675.7 | 673.9 | 682.4 | 694.0 | 729.3 | 722.8 | 654.6 | 656.6 |
| Rzeczowe aktywa trwałe netto | 46.5 | 46.2 | 45.4 | 45.2 | 45.0 | 45.2 | 44.9 | 44.7 | 44.5 | 44.5 | 45.7 | 71.7 | 71.7 | 72.2 | 78.2 | 78.2 | 70.8 | 70.9 | 70.6 | 70.6 | 70.6 | 71.4 | 70.7 | 70.6 | 71.2 | 71.1 | 71.1 | 71.3 | 195.0 | 195.7 | 202.2 | 578.5 | 582.8 | 579.2 | 585.3 | 576.5 | 583.7 | 578.4 | 578.0 | 21.3 |
| 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 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 | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | -0.0 | (0.1) | 0.0 | -0.0 | -0.0 | (0.1) | -0.0 | -0.0 | -0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.9 | 1.7 | 0.0 | 0.5 | 0.0 | (3.4) | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.7 | 1.1 | 10.1 | 9.1 | 8.7 | 8.3 | 11.0 | 11.2 | 11.5 | 10.9 | 12.0 | 13.3 | 20.7 | 23.6 | 23.0 | 24.8 | 39.0 | 51.7 | 82.7 | 84.2 | 86.8 | 106.7 | 142.3 | 141.1 | 65.3 | 58.4 |
| Aktywa obrotowe | 7.1 | 4.3 | 10.8 | 6.2 | 3.3 | 11.1 | 8.0 | 5.6 | 28.9 | 26.9 | 23.6 | 20.2 | 17.3 | 13.8 | 8.3 | 26.4 | 23.8 | 23.0 | 19.7 | 14.9 | 12.1 | 9.1 | 6.6 | 18.1 | 14.4 | 76.4 | 75.0 | 134.4 | 65.7 | 92.8 | 102.2 | 54.9 | 57.6 | 48.3 | 55.2 | 104.2 | 149.6 | 155.5 | 235.2 | 261.2 |
| Środki pieniężne i Inwestycje | 4.4 | 1.4 | 10.1 | 5.4 | 2.4 | 10.1 | 7.1 | 4.3 | 27.7 | 25.3 | 22.6 | 18.6 | 15.8 | 12.2 | 6.9 | 24.5 | 22.0 | 21.0 | 17.9 | 13.1 | 10.3 | 7.4 | 5.1 | 16.7 | 12.7 | 47.9 | 44.3 | 96.3 | 22.7 | 23.8 | 32.5 | 21.0 | 32.6 | 17.5 | 45.6 | 50.2 | 82.3 | 87.7 | 156.3 | 190.6 |
| Zapasy | 2.1 | 2.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 26.4 | 29.2 | 36.2 | 40.2 | 57.4 | 66.6 | 29.2 | 21.0 | 26.6 | 6.2 | 42.9 | 63.4 | 63.4 | 75.8 | 66.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 10.0 | 8.6 | 12.2 | 1.0 | 0.0 | 15.0 | 18.0 | 14.9 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (53.3) | 0.0 | 0.0 | 68.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.4 | 1.4 | 10.1 | 5.4 | 2.4 | 10.1 | 7.1 | 4.3 | 27.7 | 9.3 | 12.6 | 10.0 | 3.6 | 11.2 | 6.9 | 9.5 | 4.0 | 6.1 | 6.1 | 13.1 | 10.3 | 7.4 | 5.1 | 6.7 | 8.7 | 43.9 | 44.3 | 96.3 | 22.7 | 23.8 | 32.5 | 21.0 | 32.6 | 17.5 | 45.6 | 50.2 | 82.3 | 87.7 | 87.5 | 190.6 |
| Należności krótkoterminowe | 1.1 | 1.6 | 2.5 | 1.8 | 1.9 | 2.1 | 1.8 | 2.0 | 2.3 | 2.7 | 2.4 | 1.5 | 2.2 | 1.4 | 2.3 | 1.4 | 1.5 | 1.4 | 3.0 | 1.6 | 1.9 | 1.8 | 1.9 | 1.7 | 1.6 | 2.1 | 1.3 | 2.2 | 3.4 | 4.1 | 2.0 | 14.2 | 10.0 | 8.0 | 5.6 | 17.6 | 5.0 | 4.5 | 15.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1.7 | 6.7 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 10.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 17.9 | 10.1 | 10.1 | 10.8 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
| Zobowiązania krótkoterminowe | 1.5 | 1.9 | 4.6 | 8.5 | 13.6 | 2.1 | 1.8 | 2.0 | 2.3 | 2.7 | 2.4 | 1.5 | 2.2 | 6.4 | 12.3 | 16.5 | 1.5 | 1.5 | 3.1 | 1.8 | 2.1 | 2.0 | 2.0 | 3.8 | 19.5 | 12.2 | 13.3 | 13.0 | 3.9 | 4.6 | 8.5 | 17.6 | 12.9 | 9.6 | 12.2 | 30.6 | 21.8 | 14.3 | 29.2 | 12.7 |
| Rozliczenia międzyokresowe | -0.0 | -0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | -0.0 | -0.0 | 0.6 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 23.7 | 24.1 | 22.4 | 17.2 | 12.4 | 23.8 | 23.9 | 24.2 | 24.6 | 23.8 | 23.6 | 24.7 | 24.8 | 19.2 | 14.1 | 9.5 | 23.5 | 23.9 | 23.7 | 24.8 | 23.8 | 24.2 | 24.9 | 23.4 | 5.0 | 5.0 | 4.8 | 4.8 | 18.4 | 18.6 | 18.8 | 96.4 | 95.7 | 90.7 | 93.6 | 85.3 | 87.9 | 85.3 | 82.5 | 81.1 |
| Rezerwy z tytułu odroczonego podatku | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 1.3 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 68.8 | 69.2 | 68.3 | 71.1 | 66.4 | 68.7 | 65.9 | 64.3 | 62.7 |
| Zobowiązania długoterminowe | 23.7 | 24.1 | 22.4 | 17.2 | 12.4 | 23.8 | 23.9 | 24.2 | 24.6 | 23.8 | 23.6 | 24.7 | 24.8 | 19.2 | 14.1 | 9.5 | 23.5 | 23.9 | 23.7 | 24.8 | 23.8 | 24.2 | 24.9 | 23.4 | 5.0 | 5.0 | 4.8 | 4.8 | 18.4 | 18.6 | 18.8 | 96.4 | 95.7 | 90.7 | 93.6 | 85.3 | 87.9 | 85.3 | 82.5 | 81.1 |
| 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 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.0 | 0.5 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
| Zobowiązania ogółem | 25.2 | 26.1 | 26.9 | 25.7 | 26.0 | 25.9 | 25.7 | 26.2 | 26.9 | 26.6 | 26.0 | 26.2 | 27.0 | 25.6 | 26.4 | 25.9 | 25.0 | 25.4 | 26.8 | 26.6 | 25.9 | 26.2 | 27.0 | 27.3 | 24.5 | 17.2 | 18.1 | 17.8 | 22.4 | 23.3 | 27.3 | 114.0 | 108.6 | 100.3 | 105.8 | 115.9 | 109.7 | 99.6 | 111.7 | 93.8 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Zyski zatrzymane | (181.3) | (186.6) | (192.0) | (197.1) | (201.9) | (205.6) | (209.4) | (213.6) | (217.9) | (221.7) | (227.3) | (231.9) | (236.2) | (240.4) | (245.2) | (248.5) | (250.8) | (255.9) | (262.2) | (267.2) | (269.1) | (272.4) | (276.8) | (281.8) | (285.2) | (289.8) | (291.6) | (293.7) | (299.2) | (291.8) | (286.4) | (290.1) | (279.2) | (290.2) | (289.7) | (286.4) | (284.1) | (303.8) | (318.9) | (339.1) |
| Kapitał własny | 30.3 | 26.3 | 31.0 | 27.4 | 23.9 | 33.6 | 30.4 | 27.4 | 49.7 | 48.4 | 46.1 | 68.3 | 65.1 | 63.3 | 63.2 | 82.1 | 82.0 | 79.6 | 74.2 | 70.1 | 70.6 | 67.5 | 64.4 | 75.0 | 75.6 | 146.3 | 151.5 | 214.9 | 279.8 | 307.5 | 326.9 | 581.4 | 624.7 | 621.8 | 631.8 | 682.2 | 769.2 | 778.6 | 778.1 | 824.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 55.5 | 52.4 | 57.9 | 53.1 | 50.0 | 59.6 | 56.2 | 53.6 | 76.7 | 74.9 | 72.2 | 94.5 | 92.0 | 89.0 | 89.6 | 108.0 | 107.0 | 105.1 | 101.0 | 96.7 | 96.5 | 93.6 | 91.4 | 102.2 | 100.1 | 163.6 | 169.5 | 232.7 | 302.2 | 330.8 | 354.2 | 695.5 | 733.3 | 722.1 | 737.6 | 798.1 | 878.9 | 878.3 | 889.8 | 917.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 10.2 | 8.9 | 12.4 | 1.2 | 0.7 | 16.1 | 28.1 | 23.9 | 20.5 | 8.3 | 11.0 | 11.2 | 11.5 | 20.9 | 16.0 | 17.3 | 20.7 | 23.6 | 23.0 | 24.8 | 39.0 | 51.7 | 82.7 | 84.2 | 86.8 | 53.4 | 142.3 | 141.1 | 134.1 | 58.4 |
| Dług | 19.3 | 19.6 | 19.8 | 19.2 | 19.5 | 18.9 | 19.2 | 19.5 | 19.8 | 19.0 | 19.3 | 19.6 | 19.9 | 19.2 | 19.5 | 19.8 | 18.8 | 19.2 | 19.6 | 20.0 | 19.0 | 19.5 | 20.2 | 21.2 | 17.9 | 10.7 | 10.3 | 11.1 | 1.4 | 1.3 | 1.2 | 1.0 | 1.0 | 0.0 | 1.3 | 1.5 | 1.6 | 1.5 | 2.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.4 | 1.4 | 10.1 | 5.4 | 2.4 | 10.1 | 7.1 | 4.3 | 27.7 | 9.3 | 12.6 | 10.0 | 3.6 | 11.2 | 6.9 | 9.5 | 4.0 | 6.1 | 6.1 | 13.1 | 10.3 | 7.4 | 5.1 | 6.7 | 8.7 | 43.9 | 44.3 | 96.3 | 22.7 | 23.8 | 32.5 | 21.0 | 32.6 | 17.5 | 45.6 | 50.2 | 82.3 | 87.7 | 87.5 | 190.6 |
| Dług netto | 15.0 | 18.2 | 9.7 | 13.8 | 17.1 | 8.8 | 12.1 | 15.2 | (7.9) | 9.6 | 6.7 | 9.6 | 16.2 | 8.0 | 12.6 | 10.3 | 14.8 | 13.1 | 13.6 | 6.9 | 8.8 | 12.1 | 15.0 | 14.5 | 9.2 | (33.3) | (34.0) | (85.2) | (21.3) | (22.4) | (31.4) | (20.0) | (31.6) | (17.5) | (44.3) | (48.7) | (80.7) | (86.2) | (87.5) | (190.6) |
| Ticker | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC | UEC |
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |