UFP Technologies, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

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
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) 31.9 40.352404 38.101519 35.382772 36.749072 39.632204 44.000016 39.037012 45.552774 48.722661 59.452 71.809028 79.721254 98.617 105.02 113.69 119.95 127.934 138.207 189.598 188.758 203.204 334.132 377.544 404.136 628.995
Aktywa trwałe (mln) 16.1 21.839426 20.902912 20.261156 20.913606 21.067374 20.419659 18.662826 16.977763 19.080707 20.701 21.039381 21.68086 34.123 36.188 45.277 56.347 58.087 63.133 133.972 135.508 131.34 246.812 261.198 259.503 434.05
Rzeczowe aktywa trwałe netto 10.6 12.453565 12.045203 11.206171 11.473158 11.38435 10.972721 10.137184 9.491819 11.754324 12.218 12.57514 13.346457 23.318 25.507 34.843 46.555 48.516 53.652 57.667 56.739 53.755 65.893 58.072 75.725 86.712
Wartość firmy 0.0 0.0 6.406037 6 481.037 6 481.037 6 481.037 6 481.037 6.481037 6.481037 6.481037 6.481037 6.481037 6.481037 7.038631 7.322 7.322 7.322 7.322 7.322 51.838 51.838 51.838 107.905 113.028 113.263 189.657
Wartości niematerialne i prawne 4.5 6.724907 0.0 6.481037 6.481037 6.481037 6.481037 0.0 0.0 0.0 0.817737 0.593829 0.398499 2.083941 1.346 0.953 0.636 0.318 0.0 22.232 20.975 19.718 67.585 68.361 64.116 144.252
Wartość firmy i wartości niematerialne i prawne 4.5 6.724907 6.406037 6.481037 6.481037 6.481037 6.481037 6.481037 6.481037 6.481037 7.298774 7.074866 6.879536 9.122572 8.668 8.275 7.958 7.64 7.322 74.07 72.813 71.556 175.49 181.389 177.379 333.909
Należności netto 9.7 10.692979 9.453243 8.542272 9.558972 11.818906 15.299748 11.628639 11.795468 12.754875 14.218 16.047401 16.705349 17.836 17.032 16.47 17.481 21.249 21.381 28.321 28.648 26.428 39.384 55.117 65.745999 84.677
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 488.575) (1 418.078774) (1 208.848) (1 168.749) (1 125.081572) (9.89) (9.417) (10.841) (11.099) (9.762) (4.129) (4.921) (5.057) (3.263) 0.0 0.0 6.808
Aktywa obrotowe 15.8 18.512978 17.198607 15.121616 15.835466 18.56483 23.580357 20.374186 28.575011 29.641954 38.751 50.769647 58.040394 64.494 68.832 68.413 63.603 69.847 75.074 55.626 53.25 71.864 87.32 116.346 144.633 194.945
Środki pieniężne i Inwestycje 0.3 0.094051 0.026767 0.025823 0.310137 0.317951 0.265352 1.017122 9.060347 6.72937 14.999 24.433761 29.848798 33.48 37.303 34.052 29.804 31.359 37.978 3.238 3.743 24.234 11.117 4.451 5.263 13.45
Zapasy 5.2 6.77995 5.203015 4.69283 4.412606 5.236232 6.441592 5.929677 5.876626 8.152746 7.647 8.044336 9.758623 9.695 11.048 12.893 14.202 14.151 12.863 19.576 18.276 18.642 33.436 53.536 70.191 87.536
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.3 0.094051 0.026767 0.025823 0.310137 0.317951 0.265352 1.017122 9.060347 6.72937 14.999 24.433761 29.848798 33.48 37.303 34.052 29.804 31.359 37.978 3.238 3.743 24.234 11.117 4.451 5.263 13.45
Należności krótkoterminowe 2.4 4.439577 3.807564 2.596162 2.632497 3.665722 6.062841 4.620399 5.694152 3.304194 4.274 5.168589 3.34448 4.088 3.081 5.398 4.598 4.002 4.18 6.836 4.577 4.121 10.611 19.961 22.286 24.269
Dług krótkoterminowy 6.0 6.084458 7.394938 7.169118 8.173199 9.483611 9.716426 1.767341 1.418664 1.419462 0.623 0.654331 0.580661 1.55 0.976 0.993 1.011 0.856 0.0 2.857 0.674 1.169 6.239 4.0 7.222 20.952
Zobowiązania krótkoterminowe 12.2 14.373852 16.221469 13.581402 14.626401 17.13422 20.259506 12.137689 13.623032 10.953657 11.05 12.502301 9.465304 13.231 12.322 11.613 10.983 9.556 9.943 20.658 16.308 15.137 34.706 55.761 58.209 76.295
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 4.398046 0.0 1.427 0.0 0.0 0.0 0.0 2.507 2.574 1.887 4.247 4.679 6.616 4.667
Zobowiązania długoterminowe 3.5 8.451112 7.725737 7.750944 8.976042 8.277579 8.345491 7.65863 7.103269 5.878613 9.397 9.080251 8.271167 12.125 7.108 7.085 5.395 5.325 4.552 28.483 10.459 11.174 104.98 84.238 59.836 209.94
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.113073 0.776877 0.880775 1.292378 1.589654 2.436 3.588 2.883 3.459 2.44 4.129 4.921 5.057 3.263 0.448 0.428 3.296
Zobowiązania z tytułu leasingu 0.0 0.0 0.149229 0.984901 1.897128 1.646723 2.363163 2.317072 1.612664 1.612665 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.09 2.205 9.357 13.368 10.815 4.226
Zobowiązania ogółem 15.7 22.824964 23.947206 21.332346 23.602443 25.411799 28.604997 19.796319 20.726301 16.83227 20.447 21.582552 17.736471 25.356 19.43 18.698 16.378 14.881 14.495 49.141 26.767 26.311 139.686 139.999 118.045 286.235
Kapitał własny 16.2 17.52744 14.154313 14.050426 12.691195 13.786596 14.761166 18.624536 24.24294 31.367388 39.005 49.700489 61.310533 73.261 85.59 94.992 103.572 113.053 123.712 140.457 161.991 176.893 194.446 237.545 286.091 342.76
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.455434 0.433809 0.633853 0.616157 0.583533 0.523003 0.470562 0.525987 0.67425 0.0 0.0 0.0 (0.587) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 31.9 40.352404 38.101519 35.382772 36.749072 39.632204 44.000016 39.037012 45.552774 48.722661 59.452 71.809028 79.721254 98.617 105.02 113.69 119.95 127.934 138.207 189.598 188.758 203.204 334.132 377.544 404.136 628.995
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1 488.575) (1 418.078774) (1 208.848) (1 168.749) (1 125.081572) (9.89) (9.417) (10.841) (11.099) (9.762) (4.129) (4.921) (5.057) (3.263) 0.0 0.0 6.808
Dług (mln) 8.7 13.673925 14.221931 14.01975 16.292549 16.980686 17.366137 8.68839 7.689792 6.271358 8.125 7.501278 6.219319 9.864 3.843 2.866 1.87 0.856 0.0 25.143 3.09 2.205 84.357 55.0 46.037 16.726
Środki pieniężne i inne aktywa pieniężne 0.3 0.094051 0.026767 0.025823 0.310137 0.317951 0.265352 1.017122 9.060347 6.72937 14.999 24.433761 29.848798 33.48 37.303 34.052 29.804 31.359 37.978 3.238 3.743 24.234 11.117 4.451 5.263 13.45
Dług netto 8.4 13.579874 14.195164 13.993927 15.982412 16.662735 17.100785 7.671268 (1.370555) (0.458012) (6.874) (16.932483) (23.629479) (23.616) (33.46) (31.186) (27.934) (30.503) (37.978) 21.905 (0.653) (22.029) 73.24 50.549 40.774 3.276
Ticker UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT UFPT
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