| 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) |
468.6 |
485.32 |
551.209 |
634.794 |
684.757 |
762.36 |
876.92 |
913.441 |
957.0 |
816.019 |
791.677 |
788.58 |
764.007 |
860.54 |
916.987 |
1 023.8 |
1 107.679 |
1 292.058 |
1 464.677 |
1 647.548 |
1 889.477 |
2 404.891 |
3 245.271 |
3 672.073 |
4 017.797 |
4 150.938 |
| Aktywa trwałe (mln) |
253.1 |
284.961 |
316.243 |
340.697 |
352.444 |
355.877 |
374.742 |
438.306 |
456.475 |
437.917 |
408.328 |
406.581 |
405.814 |
407.367 |
420.589 |
450.794 |
459.447 |
535.62 |
601.19 |
652.27 |
796.405 |
866.529 |
1 171.795 |
1 409.96 |
1 515.708 |
1 647.913 |
| Rzeczowe aktywa trwałe netto |
149.1 |
167.99 |
181.662 |
203.144 |
214.204 |
216.273 |
224.333 |
250.335 |
274.26 |
249.976 |
230.099 |
222.151 |
222.468 |
221.268 |
237.41 |
248.269 |
251.15 |
297.851 |
328.629 |
354.71 |
387.174 |
417.162 |
589.02 |
688.982 |
880.351 |
1 005.464 |
| Wartość firmy |
0.0 |
105.6 |
119.6 |
126.3 |
125.0 |
123.8 |
0.0 |
155.177 |
150.272 |
159.263 |
157.058 |
154.702 |
154.702 |
159.316 |
160.146 |
183.062 |
180.99 |
198.535 |
212.644 |
224.117 |
229.536 |
252.193 |
315.038 |
337.32 |
336.313 |
339.839 |
| Wartości niematerialne i prawne |
93.2 |
105.579 |
122.996 |
126.299 |
125.028 |
131.652 |
142.522 |
25.39 |
23.849 |
182.014 |
173.751 |
172.975 |
167.966 |
169.757 |
169.727 |
191.881 |
198.687 |
227.606 |
254.969 |
272.963 |
55.667 |
79.653 |
116.386 |
151.231 |
182.54 |
159.798 |
| Wartość firmy i wartości niematerialne i prawne |
93.2 |
105.579 |
122.996 |
126.299 |
125.028 |
131.652 |
142.522 |
180.567 |
174.121 |
182.014 |
173.751 |
172.975 |
167.966 |
169.757 |
169.727 |
191.881 |
198.687 |
227.606 |
254.969 |
272.963 |
285.203 |
331.846 |
431.424 |
488.551 |
518.853 |
499.637 |
| Należności netto |
70.0 |
64.386 |
86.256 |
105.217 |
137.66 |
151.811 |
185.08 |
148.242 |
142.562 |
138.043 |
107.383 |
126.78 |
131.292 |
163.225 |
180.452 |
195.912 |
222.964 |
282.253 |
327.751 |
343.45 |
364.027 |
470.504 |
737.805 |
617.604 |
582.398 |
0.0 |
| Inwestycje długoterminowe |
(8.4) |
(9.1) |
(9.6) |
(13.3) |
(16.0) |
(18.5) |
0.0 |
0.0 |
(24.5) |
(17.1) |
(21.7) |
(20.6) |
0.0 |
(1.759) |
(1.365) |
(1.079) |
(1.312) |
(1.546) |
8.359 |
13.267 |
16.214 |
(2.413) |
(3.462) |
87.298 |
35.338 |
0.0 |
| Aktywa obrotowe |
215.5 |
200.359 |
234.966 |
294.097 |
332.313 |
406.483 |
502.178 |
475.135 |
500.525 |
378.102 |
383.349 |
381.999 |
358.193 |
453.173 |
496.398 |
573.006 |
648.232 |
756.438 |
863.487 |
995.278 |
1 093.072 |
1 538.362 |
2 073.476 |
2 262.113 |
2 502.089 |
1 260.693 |
| Środki pieniężne i Inwestycje |
4.1 |
2.392 |
22.887 |
13.454 |
17.43 |
25.274 |
46.215 |
51.108 |
43.605 |
13.337 |
82.219 |
43.363 |
11.305 |
14.478 |
0.72 |
0.405 |
94.499 |
44.439 |
39.608 |
42.071 |
186.863 |
460.815 |
323.157 |
595.41 |
1 157.001 |
1 202.915 |
| Zapasy |
131.5 |
123.191 |
120.769 |
166.006 |
169.561 |
212.921 |
253.769 |
245.118 |
235.868 |
193.496 |
162.148 |
190.39 |
194.697 |
243.18 |
287.305 |
340.048 |
304.918 |
397.227 |
460.308 |
556.22 |
486.874 |
567.294 |
963.32 |
973.227 |
727.788 |
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 |
6.743 |
10.348 |
11.269 |
14.755 |
18.527 |
24.308 |
36.495 |
36.013 |
34.745 |
31.087 |
| Środki pieniężne i inne aktywa pieniężne |
4.1 |
2.392 |
22.887 |
13.454 |
17.43 |
25.274 |
46.215 |
51.108 |
43.605 |
13.337 |
82.219 |
43.363 |
11.305 |
14.478 |
0.0 |
0.405 |
87.756 |
34.091 |
28.339 |
27.316 |
168.336 |
436.507 |
286.662 |
559.397 |
1 122.256 |
1 171.828 |
| Należności krótkoterminowe |
46.6 |
35.589 |
46.862 |
57.515 |
81.687 |
87.399 |
106.716 |
94.441 |
83.505 |
63.184 |
64.473 |
59.481 |
49.433 |
66.054 |
72.918 |
89.105 |
95.041 |
124.66 |
140.106 |
136.901 |
142.479 |
211.518 |
319.125 |
206.941 |
203.055 |
224.659 |
| Dług krótkoterminowy |
8.9 |
10.053 |
21.817 |
8.253 |
8.137 |
22.033 |
0.458 |
0.68 |
0.945 |
15.49 |
0.673 |
0.712 |
40.27 |
0.0 |
1.079 |
0.621 |
1.145 |
22.395 |
27.18 |
27.515 |
2.816 |
0.1 |
59.713 |
2.942 |
65.876999 |
31.995 |
| Zobowiązania krótkoterminowe |
91.2 |
80.038 |
110.895 |
108.841 |
141.878 |
183.865 |
204.151 |
192.222 |
162.725 |
150.6 |
135.184 |
119.894 |
132.795 |
114.784 |
139.099 |
175.46 |
204.175 |
271.777 |
303.246 |
310.17 |
354.042 |
463.749 |
776.042 |
611.835 |
567.976 |
512.448 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.035 |
8.416 |
7.68 |
9.278 |
0.0 |
2.02 |
2.858 |
4.682 |
4.978 |
0.0 |
4.435 |
3.245 |
6.622 |
11.53 |
10.744 |
10.184 |
9.487 |
0.0 |
| Zobowiązania długoterminowe |
162.8 |
169.513 |
209.452 |
262.953 |
230.35 |
213.461 |
232.34 |
195.658 |
247.231 |
123.536 |
87.547 |
87.51 |
48.613 |
138.231 |
128.154 |
148.78 |
137.095 |
159.815 |
187.408 |
248.694 |
277.702 |
457.99 |
452.66 |
456.535 |
399.601 |
388.499 |
| Rezerwy z tytułu odroczonego podatku |
8.4 |
9.092 |
9.58 |
13.328 |
15.984 |
18.476 |
12.914 |
12.697 |
24.536 |
17.056 |
21.707 |
20.631 |
19.049 |
24.93 |
26.788 |
30.933 |
23.838 |
20.817 |
14.079 |
15.687 |
22.88 |
25.266 |
60.964 |
51.265 |
45.248 |
31.244 |
| 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 |
80.167 |
78.058 |
99.787 |
110.996 |
84.885 |
122.965 |
| Zobowiązania ogółem |
254.0 |
249.551 |
320.347 |
371.794 |
372.228 |
397.326 |
436.491 |
387.88 |
409.956 |
274.136 |
222.731 |
207.404 |
181.408 |
253.015 |
267.253 |
324.24 |
341.27 |
431.592 |
490.654 |
558.864 |
631.744 |
921.739 |
1 228.702 |
1 068.37 |
967.577 |
900.947 |
| Kapitał własny |
214.6 |
235.769 |
230.862 |
263.0 |
304.749 |
356.769 |
431.852 |
514.742 |
536.668 |
541.883 |
568.946 |
581.176 |
582.599 |
607.525 |
649.734 |
699.56 |
766.409 |
860.466 |
974.023 |
1 103.965 |
1 271.751 |
1 505.988 |
2 054.525 |
2 643.424 |
3 050.22 |
3 249.991 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
7.78 |
8.265 |
8.577 |
10.819 |
10.376 |
6.343 |
5.728 |
6.667 |
5.794 |
7.757 |
9.111 |
13.866 |
13.654 |
11.286 |
14.547 |
15.281 |
14.018 |
22.836 |
37.956 |
39.721 |
50.459 |
25.919 |
| Pasywa |
468.6 |
485.32 |
551.209 |
634.794 |
684.757 |
762.36 |
876.92 |
913.441 |
957.0 |
816.019 |
791.677 |
788.58 |
764.007 |
860.54 |
916.987 |
1 023.8 |
1 107.679 |
1 292.058 |
1 464.677 |
1 647.548 |
1 889.477 |
2 404.891 |
3 245.271 |
3 672.073 |
4 017.797 |
4 150.938 |
| Inwestycje |
(8.4) |
(9.1) |
(9.6) |
(13.3) |
(16.0) |
(18.5) |
0.0 |
0.0 |
(24.5) |
(17.1) |
(21.7) |
(20.6) |
0.0 |
(1.759) |
(1.365) |
(1.079) |
6.743 |
10.348 |
19.628 |
28.022 |
34.741 |
24.308 |
36.495 |
36.013 |
70.083 |
31.087 |
| Dług (mln) |
155.8 |
160.86 |
176.187 |
243.572 |
213.186 |
207.142 |
209.497 |
170.097 |
206.071 |
101.174 |
53.854 |
55.291 |
52.47 |
95.79 |
85.779 |
99.266 |
84.75 |
131.454 |
171.854 |
229.645 |
163.683 |
311.707 |
337.28 |
278.096 |
384.296 |
356.92 |
| Środki pieniężne i inne aktywa pieniężne |
4.1 |
2.392 |
22.887 |
13.454 |
17.43 |
25.274 |
46.215 |
51.108 |
43.605 |
13.337 |
82.219 |
43.363 |
11.305 |
14.478 |
0.0 |
0.405 |
87.756 |
34.091 |
28.339 |
27.316 |
168.336 |
436.507 |
286.662 |
559.397 |
1 122.256 |
1 171.828 |
| Dług netto |
151.7 |
158.468 |
153.3 |
230.118 |
195.756 |
181.868 |
163.282 |
118.989 |
162.466 |
87.837 |
(28.365) |
11.928 |
41.165 |
81.312 |
85.779 |
98.861 |
(3.006) |
97.363 |
143.515 |
202.329 |
(4.653) |
(124.8) |
50.618 |
(281.301) |
(737.96) |
(814.908) |
| Ticker |
UFPI |
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USD |
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USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |