| 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) |
66.5 |
64.46 |
47.203 |
30.063 |
52.352 |
81.134 |
80.757 |
97.758 |
122.048 |
129.587 |
131.166 |
114.835 |
100.815 |
97.718 |
90.216 |
87.622 |
81.571 |
84.744 |
97.186 |
120.104 |
144.557 |
137.701 |
159.05 |
168.43 |
178.276 |
220.451 |
| Aktywa trwałe (mln) |
32.3 |
35.507 |
33.28 |
16.317 |
19.796 |
40.951 |
41.395 |
41.878 |
53.755 |
54.414 |
55.208 |
39.181 |
36.582 |
33.896 |
31.405 |
30.792 |
29.62 |
35.23 |
35.27 |
52.883 |
74.184 |
73.205 |
93.325 |
89.442 |
88.073 |
123.291 |
| Rzeczowe aktywa trwałe netto |
31.8 |
32.785 |
32.997 |
16.134 |
18.213 |
20.202 |
19.931 |
19.396 |
19.365 |
18.465 |
16.648 |
14.485 |
12.588 |
12.415 |
10.202 |
9.812 |
9.038 |
7.999 |
7.57 |
10.744 |
22.525 |
22.85 |
23.979 |
21.716 |
24.706 |
40.485 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.344 |
21.18 |
22.943 |
25.436 |
18.276 |
18.356 |
16.344 |
16.419 |
16.407 |
16.283 |
19.965 |
20.458 |
20.109 |
26.753 |
27.018 |
38.161 |
37.428 |
37.571 |
45.006 |
| Wartości niematerialne i prawne |
0.0 |
0.383 |
0.283 |
0.183 |
0.0 |
0.0 |
0.0 |
9.072 |
13.113 |
12.925 |
13.064 |
6.15 |
5.533 |
5.039 |
4.646 |
4.338 |
3.946 |
7.194 |
7.085 |
6.504 |
9.721 |
9.209 |
17.06 |
15.921 |
15.107 |
24.557 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.383 |
0.283 |
0.183 |
0.0 |
0.0 |
0.0 |
22.416 |
34.293 |
35.868 |
38.56 |
24.696 |
23.994 |
21.481 |
21.203 |
20.98 |
20.582 |
27.231 |
27.7 |
26.695 |
36.474 |
36.227 |
55.221 |
53.349 |
52.678 |
69.563 |
| Należności netto |
3.6 |
3.456 |
4.115 |
6.049 |
20.153 |
8.585 |
10.965 |
24.197 |
26.54 |
30.588 |
32.449 |
34.27 |
19.903 |
20.913 |
14.238 |
11.295 |
11.43 |
13.179 |
14.657 |
16.015 |
30.106 |
21.054 |
20.025 |
27.779 |
31.761 |
29.37 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.075) |
(0.309) |
(0.441) |
(0.348) |
(0.478) |
(0.266) |
(0.218) |
(0.36) |
(0.341) |
(0.401) |
(0.166) |
(0.157) |
(0.082) |
0.0 |
0.0 |
0.0 |
0.0 |
15.107 |
0.0 |
| Aktywa obrotowe |
34.2 |
28.953 |
13.923 |
13.746 |
32.556 |
40.183 |
39.362 |
55.88 |
68.293 |
75.173 |
75.958 |
75.654 |
64.233 |
63.822 |
58.811 |
56.83 |
51.951 |
49.514 |
61.916 |
67.221 |
70.373 |
64.496 |
65.725 |
78.988 |
90.203 |
97.16 |
| Środki pieniężne i Inwestycje |
23.6 |
18.639 |
3.607 |
2.018 |
0.83 |
11.529 |
3.214 |
0.72 |
2.245 |
1.878 |
6.094 |
5.105 |
5.486 |
10.078 |
16.489 |
17.866 |
14.533 |
10.706 |
18.33 |
25.934 |
7.405 |
10.653 |
8.413 |
5.713 |
10.278 |
6.854 |
| Zapasy |
5.0 |
5.682 |
5.289 |
4.633 |
10.209 |
13.938 |
19.446 |
27.36 |
35.098 |
40.465 |
35.503 |
33.122 |
34.967 |
30.37 |
26.053 |
26.086 |
23.814 |
23.456 |
26.326 |
22.843 |
29.759 |
28.193 |
33.189 |
41.192 |
42.215 |
51.363 |
| Inwestycje krótkoterminowe |
22.8 |
12.927 |
3.113 |
0.002 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.8 |
5.712 |
0.494 |
2.016 |
0.83 |
10.529 |
3.214 |
0.72 |
2.245 |
1.878 |
6.094 |
5.105 |
5.486 |
10.078 |
16.489 |
17.866 |
14.533 |
10.706 |
18.33 |
25.934 |
7.405 |
10.653 |
8.413 |
5.713 |
10.278 |
6.854 |
| Należności krótkoterminowe |
3.8 |
2.886 |
3.755 |
3.091 |
6.385 |
3.545 |
5.218 |
15.925 |
18.326 |
20.255 |
19.177 |
16.409 |
13.766 |
11.357 |
7.053 |
6.996 |
6.494 |
7.292 |
8.787 |
9.919 |
9.388 |
10.839 |
9.466 |
16.074 |
11.336 |
14.16 |
| Dług krótkoterminowy |
0.1 |
1.087 |
1.065 |
3.148 |
8.295 |
2.39 |
7.715 |
12.246 |
13.423 |
1.425 |
19.082 |
8.717 |
(1.786) |
(1.851) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.372 |
1.361 |
2.0 |
2.0 |
2.894 |
2.75 |
| Zobowiązania krótkoterminowe |
5.8 |
6.415 |
7.102 |
8.796 |
17.854 |
9.538 |
18.383 |
37.81 |
41.832 |
32.236 |
48.134 |
36.345 |
23.158 |
19.897 |
12.024 |
11.191 |
10.858 |
11.328 |
14.239 |
14.947 |
17.19 |
18.706 |
18.36 |
28.913 |
23.73 |
29.291 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.427 |
0.694 |
0.821 |
0.885 |
0.94 |
0.0 |
1.902 |
4.534 |
3.343 |
2.887 |
1.786 |
1.851 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.069 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.3 |
3.568 |
2.648 |
0.103 |
0.068 |
7.971 |
0.267 |
20.359 |
17.209 |
9.198 |
4.918 |
4.695 |
4.431 |
4.37 |
4.547 |
4.518 |
4.653 |
5.556 |
3.898 |
0.623 |
17.617 |
2.072 |
22.947 |
23.114 |
29.118999 |
56.973 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.42 |
21.221 |
0.0 |
0.0 |
3.894 |
4.1 |
3.906 |
4.17 |
4.16 |
4.242 |
4.518 |
4.653 |
5.556 |
3.898 |
0.623 |
0.559 |
0.515 |
2.33 |
1.917 |
1.714 |
1.443 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.215 |
0.025 |
20.043 |
16.224 |
4.67 |
0.267 |
0.251 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.247 |
1.524 |
1.743 |
1.307 |
2.644 |
0.0 |
| Zobowiązania ogółem |
6.1 |
9.983 |
9.75 |
8.899 |
17.922 |
17.509 |
18.65 |
58.169 |
59.041 |
41.434 |
53.052 |
41.04 |
27.589 |
24.267 |
16.571 |
15.709 |
15.511 |
16.884 |
18.137 |
15.57 |
34.807 |
20.778 |
41.307 |
52.027 |
52.849 |
86.264 |
| Kapitał własny |
60.4 |
54.477 |
37.453 |
21.164 |
34.43 |
63.625 |
62.107 |
39.589 |
63.007 |
88.132 |
78.06 |
73.771 |
73.26 |
73.516 |
73.744 |
72.027 |
66.203 |
68.03 |
79.203 |
104.534 |
109.75 |
116.923 |
117.743 |
116.403 |
125.427 |
134.187 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.021 |
0.054 |
0.024 |
(0.034) |
(0.065) |
(0.099) |
(0.114) |
(0.143) |
(0.17) |
(0.154) |
(0.085) |
0.024 |
0.123 |
0.127 |
0.126 |
0.095 |
0.192 |
| Pasywa |
66.5 |
64.46 |
47.203 |
30.063 |
52.352 |
81.134 |
80.757 |
97.758 |
122.048 |
129.587 |
131.166 |
114.835 |
100.815 |
97.718 |
90.216 |
87.622 |
81.571 |
84.744 |
97.186 |
120.104 |
144.557 |
137.701 |
159.05 |
168.43 |
178.276 |
220.451 |
| Inwestycje |
22.8 |
12.927 |
3.113 |
0.002 |
0.0 |
1.0 |
0.0 |
(0.075) |
(0.309) |
(0.441) |
(0.348) |
(0.478) |
(0.266) |
(0.218) |
(0.36) |
(0.341) |
(0.401) |
(0.166) |
(0.157) |
(0.082) |
0.0 |
0.0 |
0.0 |
0.0 |
15.107 |
0.0 |
| Dług (mln) |
0.3 |
4.654 |
3.713 |
3.251 |
8.363 |
9.605 |
7.74 |
32.289 |
29.647 |
6.095 |
19.349 |
8.968 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.152 |
1.361 |
20.857 |
21.31 |
29.162 |
2.75 |
| Środki pieniężne i inne aktywa pieniężne |
0.8 |
5.712 |
0.494 |
2.016 |
0.83 |
10.529 |
3.214 |
0.72 |
2.245 |
1.878 |
6.094 |
5.105 |
5.486 |
10.078 |
16.489 |
17.866 |
14.533 |
10.706 |
18.33 |
25.934 |
7.405 |
10.653 |
8.413 |
5.713 |
10.278 |
6.854 |
| Dług netto |
(0.5) |
(1.058) |
3.219 |
1.235 |
7.533 |
(0.924) |
4.526 |
31.569 |
27.402 |
4.217 |
13.255 |
3.863 |
(5.486) |
(10.078) |
(16.489) |
(17.866) |
(14.533) |
(10.706) |
(18.33) |
(25.934) |
9.747 |
(9.292) |
12.444 |
15.597 |
18.884 |
(4.104) |
| Ticker |
ULBI |
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| 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 |