| Rok finansowy |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
12 238.514 |
13 129.601 |
21 926.656 |
27 465.328 |
28 497.553 |
31 741.74 |
27 805.623 |
52 886.218 |
59 642.143 |
65 945.98 |
64 738.901 |
68 040.879 |
71 484.332 |
76 882.031 |
79 596.338 |
100 163.753 |
118 196.0 |
144 411.105 |
164 376.8 |
173 476.972 |
194 365.1 |
| Aktywa trwałe (mln) |
8 943.848 |
9 258.248 |
10 598.706 |
16 068.76 |
16 084.625 |
17 526.703 |
17 463.917 |
32 529.375 |
36 103.858 |
37 499.324 |
35 651.956 |
38 870.195 |
41 457.774 |
42 014.112 |
44 051.741 |
63 425.663 |
70 910.195 |
77 510.498 |
88 685.1 |
96 753.01 |
109 781.6 |
| Rzeczowe aktywa trwałe netto |
8 587.834 |
8 877.518 |
10 384.119 |
13 134.901 |
15 075.709 |
16 550.076 |
11 647.691 |
29 511.339 |
33 673.826 |
34 452.076 |
32 255.235 |
34 658.135 |
38 532.584 |
39 381.134 |
41 926.54 |
60 252.712 |
67 298.456 |
73 357.365 |
82 166.8 |
87 326.39 |
94 240.9 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.087 |
64.088 |
0.0 |
0.0 |
0.306 |
0.02 |
2.03 |
0.02 |
0.02 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
9.97 |
28.969 |
25.042 |
34.714 |
16.696 |
39.309 |
106.246 |
0.0 |
0.0 |
100.3 |
177.705 |
493.626 |
539.983 |
549.079 |
423.674 |
415.722 |
301.151 |
234.9 |
179.982 |
255.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
9.97 |
28.969 |
25.042 |
34.714 |
16.696 |
39.309 |
170.334 |
101.195 |
69.882 |
100.606 |
177.725 |
495.656 |
540.003 |
549.099 |
423.674 |
415.722 |
301.151 |
234.9 |
179.982 |
255.9 |
| Należności netto |
1 972.326 |
1 953.668 |
2 873.154 |
4 069.62 |
3 950.445 |
5 911.012 |
4 883.168 |
14 207.951 |
16 982.374 |
20 108.92 |
20 544.292 |
17 460.641 |
18 597.314 |
21 648.407 |
22 677.143 |
22 895.452 |
24 820.598 |
35 579.671 |
32 735.827 |
34 372.764 |
37 509.7 |
| Inwestycje długoterminowe |
356.014 |
(689.716) |
(1 617.315) |
307.14 |
(4 039.117) |
(3 606.533) |
5 542.639 |
0.0 |
978.849 |
0.0 |
997.775 |
2 848.956 |
1 920.785 |
1 877.734 |
1 358.263 |
2 566.089 |
2 615.087 |
3 233.546 |
2 973.0 |
1 699.862 |
1 447.8 |
| Aktywa obrotowe |
3 294.666 |
3 871.353 |
11 327.95 |
11 396.568 |
12 412.928 |
14 215.037 |
10 341.706 |
20 356.843 |
23 538.285 |
28 446.656 |
29 086.945 |
29 171.684 |
30 026.558 |
34 867.919 |
35 544.597 |
36 738.09 |
47 285.805 |
66 900.607 |
75 691.7 |
76 723.962 |
84 583.5 |
| Środki pieniężne i Inwestycje |
396.868 |
1 271.882 |
6 811.631 |
5 367.637 |
6 202.696 |
6 483.516 |
1 154.451 |
1 680.811 |
1 642.208 |
2 074.249 |
1 917.76 |
3 879.217 |
2 309.298 |
2 232.471 |
2 125.202 |
3 310.627 |
5 166.783 |
5 426.071 |
12 217.7 |
10 591.439 |
11 535.5 |
| Zapasy |
541.659 |
626.213 |
1 631.277 |
1 940.6 |
2 237.585 |
1 807.216 |
1 722.294 |
4 336.33 |
4 702.027 |
6 107.394 |
6 609.702 |
6 208.267 |
6 786.168 |
7 968.427 |
8 435.404 |
8 549.457 |
11 505.711 |
18 314.005 |
23 108.5 |
19 177.914 |
25 354.1 |
| Inwestycje krótkoterminowe |
298.943 |
1 060.476 |
1 802.933 |
2 601.677 |
5 012.832 |
4 566.464 |
130.0 |
0.0 |
20.0 |
0.0 |
98.034 |
287.388 |
653.751 |
(1 082.236) |
(763.194) |
1 042.338 |
1 296.2 |
28.202 |
2 134.0 |
124.39 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
97.925 |
211.406 |
5 008.698 |
2 765.96 |
1 189.864 |
1 917.052 |
1 024.451 |
1 680.811 |
1 622.208 |
2 074.249 |
1 819.726 |
3 591.829 |
2 309.298 |
2 232.471 |
2 125.202 |
3 310.627 |
5 166.783 |
5 397.869 |
10 083.7 |
10 467.049 |
11 535.5 |
| Należności krótkoterminowe |
1 568.268 |
987.747 |
1 429.835 |
2 060.104 |
2 477.38 |
2 533.584 |
2 164.896 |
6 037.556 |
7 224.617 |
8 699.758 |
7 597.588 |
7 824.023 |
9 572.988 |
11 964.15 |
10 563.006 |
10 524.767 |
13 471.104 |
19 474.06 |
21 573.1 |
20 502.733 |
22 907.4 |
| Dług krótkoterminowy |
1 416.568 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 893.51 |
4 367.86 |
5 117.327 |
5 950.917 |
8 062.081 |
7 142.629 |
10 723.539 |
10 244.513 |
12 287.114 |
11 490.706 |
11 867.846 |
15 050.466 |
20 442.1 |
25 980.556 |
32 621.6 |
| Zobowiązania krótkoterminowe |
3 264.044 |
1 836.22 |
3 100.462 |
4 663.096 |
5 042.903 |
5 384.095 |
7 471.36 |
17 123.539 |
19 799.859 |
22 886.575 |
22 219.939 |
21 334.482 |
23 208.057 |
24 956.809 |
25 639.841 |
26 077.261 |
30 185.122 |
40 777.461 |
48 474.0 |
52 673.797 |
64 613.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
921.999 |
790.324 |
648.192 |
681.524 |
4 720.46 |
571.341 |
652.227 |
459.696 |
475.824 |
661.391 |
965.785 |
1 185.778 |
1 056.967 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
5 276.848 |
7 059.466 |
13 227.578 |
15 050.264 |
14 572.125 |
15 983.907 |
7 880.729 |
13 125.499 |
14 856.242 |
14 830.271 |
11 492.585 |
12 189.648 |
11 835.574 |
12 129.067 |
10 913.16 |
27 115.41 |
32 444.658 |
36 675.225 |
40 847.7 |
48 553.591 |
55 787.2 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
731.116 |
1 018.117 |
554.91 |
877.651 |
1 345.726 |
1 434.838 |
1 564.066 |
1 719.906 |
1 411.832 |
1 314.663 |
1 493.153 |
1 264.618 |
1 282.063 |
1 789.508 |
1 872.988 |
2 960.721 |
2 855.539 |
3 027.3 |
3 425.585 |
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 |
353.998 |
556.238 |
2241.203 |
2086.7 |
2270.323 |
2366.6 |
| Zobowiązania ogółem |
8 540.892 |
8 895.686 |
16 328.04 |
19 713.36 |
19 615.028 |
21 368.002 |
15 352.089 |
30 249.038 |
34 656.101 |
37 716.846 |
33 712.524 |
33 524.13 |
35 043.631 |
37 085.876 |
36 553.001 |
53 192.671 |
62 629.78 |
77 452.686 |
89 321.7 |
101 227.388 |
120 400.2 |
| Kapitał własny |
3 697.622 |
4 233.915 |
5 598.616 |
7 751.968 |
8 882.525 |
10 373.738 |
12 460.87 |
22 637.18 |
24 986.042 |
28 229.134 |
31 033.839 |
34 555.229 |
36 440.701 |
39 796.155 |
43 043.337 |
46 971.082 |
55 566.22 |
66 958.419 |
75 148.693 |
72 249.584 |
73 964.9 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
87.854 |
88.676 |
7.336 |
0.0 |
0.0 |
0.098 |
7.462 |
38.48 |
152.455 |
49.042 |
62.832 |
73.396 |
81.179 |
92.829 |
93.593 |
91.896 |
0.0 |
| Pasywa |
12 238.514 |
13 129.601 |
21 926.656 |
27 465.328 |
28 497.553 |
31 741.74 |
27 805.623 |
52 886.218 |
59 642.143 |
65 945.98 |
64 738.901 |
68 040.879 |
71 484.332 |
76 882.031 |
79 596.338 |
100 163.753 |
118 196.0 |
144 411.105 |
164 376.8 |
173 476.972 |
194 365.1 |
| Inwestycje |
654.957 |
370.76 |
185.618 |
2 908.817 |
973.715 |
959.931 |
5 672.639 |
964.553 |
998.849 |
1 258.615 |
1 095.809 |
885.503 |
760.389 |
795.498 |
595.069 |
2 077.09 |
2 052.988 |
2 121.725 |
2 485.9 |
2 333.853 |
1 447.8 |
| Dług (mln) |
6 019.545 |
6 328.35 |
12 209.461 |
14 495.354 |
13 694.474 |
14 638.181 |
8 317.207 |
15 829.548 |
18 128.977 |
19 239.316 |
18 100.058 |
17 685.311 |
21 021.279 |
20 794.002 |
21 050.782 |
36 260.735 |
40 407.533 |
47 866.27 |
57 035.3 |
69 466.701 |
83 526.2 |
| Środki pieniężne i inne aktywa pieniężne |
97.925 |
211.406 |
5 008.698 |
2 765.96 |
1 189.864 |
1 917.052 |
1 024.451 |
1 680.811 |
1 622.208 |
2 074.249 |
1 819.726 |
3 591.829 |
2 309.298 |
2 232.471 |
2 125.202 |
3 310.627 |
5 166.783 |
5 397.869 |
10 083.7 |
10 467.049 |
11 535.5 |
| Dług netto |
5 921.62 |
6 116.944 |
7 200.763 |
11 729.394 |
12 504.61 |
12 721.129 |
7 292.756 |
14 148.737 |
16 506.769 |
17 165.067 |
16 280.332 |
14 093.482 |
18 711.981 |
18 561.531 |
18 925.58 |
32 950.108 |
35 240.75 |
42 468.401 |
46 951.6 |
58 999.652 |
71 990.7 |
| Ticker |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
UFLEX.BO |
| Waluta |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |