| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
243.319 |
397.889 |
492.726 |
544.581 |
511.769 |
507.741 |
454.534 |
385.254 |
332.14 |
328.893 |
335.932 |
336.196 |
368.225 |
393.172 |
390.692 |
400.86 |
396.39 |
395.814 |
413.883 |
| Aktywa trwałe (mln) |
181.584 |
293.421 |
412.116 |
450.395 |
423.45 |
383.759 |
330.273 |
277.385 |
225.546 |
206.997 |
212.011 |
216.932 |
238.47 |
275.364 |
283.631 |
283.518 |
310.561 |
283.425 |
346.158 |
| Rzeczowe aktywa trwałe netto |
180.724 |
287.997 |
404.719 |
442.947 |
416.873 |
374.209 |
327.702 |
275.606 |
224.391 |
205.286 |
209.758 |
214.03 |
233.525 |
268.479 |
256.842 |
275.953 |
283.187 |
274.02 |
336.609 |
| 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 |
| Wartości niematerialne i prawne |
0.86 |
0.796 |
0.641 |
0.669 |
0.501 |
1.06 |
0.787 |
0.578 |
0.251 |
0.2 |
0.201 |
0.4 |
0.226 |
0.229 |
0.261 |
0.241 |
0.149 |
0.308 |
0.189 |
| Wartość firmy i wartości niematerialne i prawne |
0.86 |
0.796 |
0.641 |
0.669 |
0.501 |
1.06 |
0.787 |
0.578 |
0.251 |
0.2 |
0.201 |
0.4 |
0.226 |
0.229 |
0.261 |
0.241 |
0.149 |
0.308 |
0.189 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.246 |
50.885 |
60.91 |
32.795 |
59.002 |
41.818 |
62.86 |
0.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
1.554 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(3.031) |
0.0 |
0.0 |
2.261 |
22.211 |
1.5 |
21.844 |
2.988 |
0.0 |
| Aktywa obrotowe |
61.735 |
104.468 |
80.61 |
94.186 |
88.319 |
123.982 |
124.261 |
107.869 |
106.594 |
121.896 |
123.921 |
119.264 |
129.755 |
117.808 |
107.061 |
117.342 |
85.829 |
112.389 |
67.725 |
| Środki pieniężne i Inwestycje |
2.251 |
29.838 |
6.059 |
19.368 |
6.212 |
18.983 |
29.176 |
29.592 |
32.018 |
34.779 |
36.836 |
25.691 |
50.387 |
48.095 |
56.829 |
48.851 |
33.52 |
41.435 |
7.205 |
| Zapasy |
15.288 |
21.302 |
16.044 |
13.313 |
5.79 |
5.203 |
5.978 |
6.807 |
6.856 |
5.847 |
3.63 |
5.71 |
6.332 |
7.387 |
7.432 |
8.415 |
8.812 |
7.363 |
7.415 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.178 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20.0) |
0.0 |
(20.0) |
(0.265) |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
2.251 |
29.838 |
6.059 |
19.368 |
6.034 |
18.983 |
29.176 |
29.592 |
32.018 |
34.779 |
36.836 |
25.691 |
50.387 |
48.095 |
56.829 |
48.851 |
33.52 |
41.435 |
7.205 |
| Należności krótkoterminowe |
31.571 |
62.124 |
39.372 |
47.262 |
0.0 |
0.0 |
26.955 |
16.7 |
8.68 |
17.79 |
16.256 |
24.435 |
18.586 |
18.649 |
17.181 |
33.951 |
22.045 |
31.718 |
29.406 |
| Dług krótkoterminowy |
20.76 |
10.717 |
41.044 |
56.618 |
70.269 |
56.932 |
47.973 |
33.382 |
10.625 |
3.545 |
3.046 |
3.346 |
2.95 |
4.208 |
3.541 |
3.767 |
3.947 |
4.183 |
6.136 |
| Zobowiązania krótkoterminowe |
52.453 |
72.845 |
80.425 |
103.904 |
99.004 |
108.681 |
92.325 |
66.158 |
38.762 |
35.978 |
30.387 |
37.75 |
41.425 |
36.879 |
31.158 |
47.375 |
36.198 |
44.912 |
45.202 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.259 |
15.834 |
19.077 |
14.365 |
10.783 |
9.496 |
8.87 |
13.28 |
9.833 |
9.154 |
1.088 |
8.619 |
0.0 |
| Zobowiązania długoterminowe |
90.098 |
83.747 |
148.391 |
183.875 |
144.611 |
94.43 |
52.053 |
19.968 |
5.224 |
3.752 |
3.08 |
2.621 |
3.95 |
12.161 |
13.057 |
18.051 |
16.987 |
15.172 |
31.401 |
| Rezerwy z tytułu odroczonego podatku |
3.356 |
0.714 |
2.093 |
0.749 |
3.658 |
6.974 |
11.197 |
9.228 |
5.051 |
3.559 |
2.936 |
2.448 |
3.765 |
6.444 |
8.659 |
9.49 |
10.873 |
11.352 |
11.841 |
| Zobowiązania z tytułu leasingu |
3.827 |
0.435 |
0.262 |
0.81 |
0.569 |
0.434 |
0.283 |
0.0 |
0.0 |
3.545 |
0.0 |
0.0 |
0.0 |
8.975 |
7.629 |
12.043 |
9.794 |
7.713 |
6.687 |
| Zobowiązania ogółem |
142.551 |
156.592 |
228.816 |
287.779 |
243.615 |
203.111 |
144.378 |
86.126 |
43.986 |
39.73 |
33.467 |
40.371 |
45.375 |
49.04 |
44.215 |
65.426 |
53.185 |
60.084 |
76.603 |
| Kapitał własny |
100.768 |
241.297 |
263.91 |
256.802 |
268.154 |
304.63 |
310.156 |
299.128 |
288.154 |
289.163 |
302.465 |
295.825 |
322.85 |
344.132 |
346.477 |
335.434 |
343.205 |
335.73 |
337.28 |
| 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 |
| Pasywa |
243.319 |
397.889 |
492.726 |
544.581 |
511.769 |
507.741 |
454.534 |
385.254 |
332.14 |
328.893 |
335.932 |
336.196 |
368.225 |
393.172 |
390.692 |
400.86 |
396.39 |
395.814 |
413.883 |
| Inwestycje |
0.0 |
0.119 |
2.302 |
2.38 |
1.732 |
1.162 |
0.792 |
0.28 |
(0.086) |
0.566 |
(3.031) |
1.155 |
1.786 |
2.261 |
2.211 |
1.5 |
1.844 |
2.723 |
2.949 |
| Dług (mln) |
107.474 |
93.707 |
187.268 |
239.666 |
211.145 |
144.274 |
88.727 |
43.986 |
10.625 |
3.545 |
3.046 |
3.346 |
2.95 |
9.679 |
7.629 |
12.043 |
9.794 |
7.713 |
25.353 |
| Środki pieniężne i inne aktywa pieniężne |
2.251 |
29.838 |
6.059 |
19.368 |
6.034 |
18.983 |
29.176 |
29.592 |
32.018 |
34.779 |
36.836 |
25.691 |
50.387 |
48.095 |
56.829 |
48.851 |
33.52 |
41.435 |
7.205 |
| Dług netto |
105.223 |
63.869 |
181.209 |
220.298 |
205.111 |
125.291 |
59.551 |
14.394 |
(21.393) |
(31.234) |
(33.79) |
(22.345) |
(47.437) |
(38.416) |
(49.2) |
(36.808) |
(23.726) |
(33.722) |
18.148 |
| Ticker |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
ULM.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |