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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 332.1 | 328.6 | 327.1 | 327.7 | 328.9 | 337.3 | 334.4 | 334.5 | 335.9 | 343.8 | 330.4 | 329.1 | 336.2 | 348.9 | 347.2 | 358.4 | 368.2 | 393.6 | 361.8 | 390.1 | 393.2 | 395.7 | 389.8 | 391.8 | 390.7 | 403.8 | 369.6 | 390.8 | 400.9 | 410.8 | 410.1 | 392.6 | 396.4 | 394.8 | 378.5 | 388.3 | 395.8 | 403.4 | 401.3 | 416.9 | 413.9 |
| Aktywa trwałe | 225.5 | 212.5 | 205.8 | 205.8 | 207.0 | 217.7 | 220.6 | 217.8 | 212.0 | 208.9 | 215.5 | 215.8 | 216.9 | 222.8 | 233.0 | 237.8 | 238.5 | 255.4 | 257.3 | 266.9 | 275.4 | 280.2 | 283.5 | 298.5 | 283.6 | 300.0 | 279.1 | 291.5 | 283.5 | 287.4 | 322.5 | 314.3 | 310.6 | 301.7 | 287.9 | 297.0 | 283.4 | 289.5 | 308.4 | 345.4 | 346.2 |
| Rzeczowe aktywa trwałe netto | 224.4 | 211.5 | 204.0 | 204.1 | 205.3 | 216.0 | 219.0 | 216.3 | 209.8 | 206.7 | 213.5 | 210.9 | 214.0 | 219.7 | 229.0 | 233.2 | 233.5 | 250.0 | 251.5 | 260.6 | 268.5 | 273.3 | 276.3 | 271.2 | 256.8 | 253.4 | 251.7 | 263.7 | 276.0 | 278.6 | 293.6 | 285.4 | 283.2 | 274.4 | 270.1 | 278.1 | 274.0 | 280.1 | 298.6 | 335.4 | 336.6 |
| Wartość firmy | 0.0 | (4.1) | 0.0 | (4.1) | 0.0 | (4.1) | 0.0 | (4.0) | 0.0 | (4.0) | 0.0 | (4.0) | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.3 | 4.3 | 0.2 | 4.2 | 0.2 | 4.2 | 0.2 | 4.2 | 0.2 | 4.2 | 0.2 | 4.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.0 | 0.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Należności netto | 66.5 | 67.4 | 0.0 | 86.5 | 80.5 | 80.6 | 84.4 | 84.3 | 83.3 | 82.0 | 84.0 | 87.3 | 87.4 | 82.7 | 76.4 | 77.3 | 72.5 | 74.4 | 63.8 | 59.6 | 49.6 | 60.5 | 48.3 | 36.3 | 32.8 | 35.0 | 36.4 | 44.7 | 59.0 | 65.5 | 44.2 | 43.1 | 36.9 | 37.7 | 36.7 | 41.5 | 47.8 | 51.4 | 40.5 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (0.1) | (0.1) | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | (3.0) | 0.0 | 0.8 | 0.8 | 0.0 | 1.2 | 1.3 | 1.5 | 1.8 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.0 | 21.9 | 21.9 | 1.5 | 1.4 | 21.5 | 22.1 | 21.8 | 22.0 | 12.5 | 13.1 | 3.0 | 3.0 | 3.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 106.6 | 116.1 | 121.3 | 121.9 | 121.9 | 119.6 | 113.8 | 116.7 | 123.9 | 134.9 | 114.9 | 113.3 | 119.3 | 126.1 | 114.2 | 120.6 | 129.8 | 138.2 | 104.5 | 123.2 | 117.8 | 115.6 | 106.3 | 93.3 | 107.1 | 103.8 | 90.5 | 99.3 | 117.3 | 123.4 | 87.6 | 78.3 | 85.8 | 93.1 | 90.7 | 91.3 | 112.4 | 113.9 | 92.8 | 71.5 | 67.7 |
| Środki pieniężne i Inwestycje | 32.0 | 41.3 | 41.0 | 26.0 | 34.8 | 31.3 | 20.8 | 26.0 | 36.8 | 47.5 | 24.9 | 19.1 | 25.7 | 38.2 | 0.1 | 37.2 | 50.4 | 55.8 | 34.3 | 53.8 | 48.1 | 45.2 | 47.4 | 48.7 | 56.8 | 60.3 | 38.9 | 40.3 | 48.9 | 47.9 | 33.5 | 24.6 | 33.5 | 45.7 | 39.8 | 40.4 | 41.4 | 51.2 | 26.5 | 3.2 | 7.2 |
| Zapasy | 6.9 | 7.4 | 10.8 | 7.7 | 5.8 | 7.3 | 7.9 | 6.4 | 3.6 | 4.7 | 4.8 | 6.2 | 5.7 | 4.6 | 5.7 | 6.1 | 6.3 | 8.0 | 5.8 | 9.8 | 7.4 | 9.9 | 9.0 | 8.2 | 7.4 | 8.5 | 10.6 | 14.4 | 8.4 | 9.9 | 9.8 | 10.6 | 8.8 | 9.0 | 10.9 | 9.2 | 7.4 | 10.6 | 11.1 | 10.0 | 7.4 |
| 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 | (20.0) | (20.0) | 0.0 | 0.0 | (20.0) | (20.5) | (20.0) | (20.0) | (10.0) | (10.4) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 32.0 | 41.3 | 41.0 | 26.0 | 34.8 | 31.3 | 20.8 | 26.0 | 36.8 | 47.5 | 24.9 | 19.1 | 25.7 | 38.2 | 0.1 | 37.2 | 50.4 | 55.8 | 34.3 | 53.8 | 48.1 | 45.2 | 47.4 | 48.7 | 56.8 | 60.3 | 38.9 | 40.3 | 48.9 | 47.9 | 33.5 | 24.6 | 33.5 | 45.7 | 39.8 | 40.4 | 41.4 | 51.2 | 26.5 | 3.2 | 7.2 |
| Należności krótkoterminowe | 10.4 | 33.8 | 21.6 | 37.4 | 24.9 | 45.1 | 24.9 | 32.3 | 16.3 | 34.8 | 22.4 | 40.0 | 21.1 | 38.0 | 23.0 | 41.0 | 24.4 | 44.6 | 19.9 | 42.8 | 18.6 | 31.1 | 23.1 | 32.1 | 17.2 | 38.2 | 29.2 | 45.8 | 34.0 | 55.0 | 42.4 | 34.4 | 22.0 | 31.1 | 26.2 | 35.3 | 31.7 | 46.7 | 45.4 | 50.4 | 29.4 |
| Dług krótkoterminowy | 10.6 | 3.8 | 0.0 | 0.0 | 7.1 | 4.0 | 5.3 | 2.9 | 3.0 | 3.5 | 3.6 | 3.8 | 3.3 | 3.3 | 2.4 | 2.6 | 3.0 | 5.1 | 4.5 | 4.7 | 4.2 | 4.6 | 3.8 | 3.7 | 3.5 | 3.4 | 2.9 | 2.7 | 3.8 | 3.8 | 10.9 | 3.8 | 3.9 | 4.3 | (0.1) | 4.3 | 4.2 | 4.4 | 3.7 | 5.8 | 6.1 |
| Zobowiązania krótkoterminowe | 38.8 | 38.8 | 37.5 | 37.8 | 36.0 | 45.3 | 38.0 | 35.3 | 30.4 | 39.1 | 51.6 | 44.1 | 37.8 | 41.9 | 45.9 | 44.7 | 41.4 | 51.3 | 36.7 | 49.2 | 36.9 | 36.3 | 39.5 | 36.6 | 31.2 | 42.0 | 44.3 | 49.6 | 47.4 | 59.6 | 56.1 | 39.0 | 36.2 | 35.7 | 38.6 | 40.5 | 44.9 | 51.9 | 60.1 | 57.6 | 45.2 |
| Rozliczenia międzyokresowe | 19.1 | 1.2 | 0.0 | 0.0 | 14.4 | (3.8) | 17.4 | (2.9) | 10.8 | (2.7) | 24.6 | (3.0) | 9.5 | (2.7) | 19.8 | (1.5) | 19.3 | 0.2 | 11.3 | 0.7 | 13.3 | 0.5 | 11.3 | 0.7 | 9.8 | 0.4 | 11.3 | 1.0 | 9.2 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 8.6 | 0.8 | 0.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.2 | 4.1 | 2.4 | 3.3 | 3.8 | 3.1 | 2.8 | 2.1 | 3.1 | 1.8 | 1.2 | 1.1 | 2.6 | 2.5 | 3.4 | 4.3 | 4.0 | 11.0 | 11.8 | 11.8 | 12.2 | 12.2 | 12.5 | 12.7 | 13.1 | 12.0 | 12.7 | 14.0 | 18.1 | 17.0 | 17.0 | 16.2 | 17.0 | 16.8 | 17.1 | 16.5 | 15.2 | 14.6 | 14.4 | 30.0 | 31.4 |
| Rezerwy z tytułu odroczonego podatku | 5.1 | 3.9 | 2.2 | 3.1 | 3.6 | 2.9 | 2.6 | 1.9 | 2.9 | 1.6 | 1.1 | 0.9 | 2.4 | 2.3 | 3.2 | 4.1 | 3.8 | 4.1 | 5.2 | 5.7 | 6.4 | 6.8 | 7.1 | 7.9 | 8.7 | 8.3 | 9.2 | 9.5 | 9.5 | 9.5 | 10.0 | 10.1 | 10.9 | 11.1 | 11.7 | 11.8 | 11.4 | 11.2 | 11.3 | 11.5 | 11.8 |
| Zobowiązania długoterminowe | 5.2 | 4.1 | 2.4 | 3.3 | 3.8 | 3.1 | 2.8 | 2.1 | 3.1 | 1.8 | 1.2 | 1.1 | 2.6 | 2.5 | 3.4 | 4.3 | 4.0 | 11.0 | 11.8 | 11.8 | 12.2 | 12.2 | 12.5 | 12.7 | 13.1 | 12.0 | 12.7 | 14.0 | 18.1 | 17.0 | 17.0 | 16.2 | 17.0 | 16.8 | 17.1 | 16.5 | 15.2 | 14.6 | 14.4 | 30.0 | 31.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 10.1 | 9.6 | 9.0 | 8.9 | 9.0 | 8.1 | 7.6 | 6.8 | 6.1 | 6.9 | 12.0 | 11.0 | 10.5 | 9.6 | 9.8 | 9.7 | 9.5 | 8.7 | 7.7 | 7.5 | 6.5 | 4.3 | 6.7 |
| Zobowiązania ogółem | 44.0 | 42.9 | 39.9 | 41.1 | 39.7 | 48.4 | 40.7 | 37.4 | 33.5 | 40.9 | 52.8 | 45.2 | 40.4 | 44.4 | 49.2 | 48.9 | 45.4 | 62.3 | 48.5 | 61.0 | 49.0 | 48.5 | 52.0 | 49.2 | 44.2 | 54.1 | 57.0 | 63.6 | 65.4 | 76.6 | 73.0 | 55.2 | 53.2 | 52.4 | 55.7 | 57.0 | 60.1 | 66.5 | 74.5 | 87.6 | 76.6 |
| Kapitał (fundusz) podstawowy | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Zyski zatrzymane | 172.5 | 172.2 | 172.7 | 174.2 | 178.0 | 178.5 | 182.1 | 186.4 | 190.9 | 191.4 | 167.0 | 173.6 | 186.8 | 194.9 | 186.6 | 199.8 | 212.5 | 220.3 | 202.2 | 212.4 | 228.7 | 232.7 | 223.8 | 231.0 | 235.3 | 236.0 | 200.0 | 211.4 | 220.2 | 219.3 | 221.9 | 226.1 | 234.6 | 233.9 | 218.9 | 224.9 | 235.1 | 236.8 | 227.7 | 233.4 | 239.3 |
| Kapitał własny | 288.2 | 285.7 | 287.1 | 286.6 | 289.2 | 288.9 | 293.6 | 297.1 | 302.5 | 302.9 | 277.6 | 284.0 | 295.8 | 304.5 | 297.9 | 309.4 | 322.8 | 331.3 | 313.3 | 329.0 | 344.1 | 347.3 | 337.8 | 342.6 | 346.5 | 349.7 | 312.6 | 327.2 | 335.4 | 334.2 | 337.1 | 337.4 | 343.2 | 342.4 | 322.8 | 331.3 | 335.7 | 336.9 | 326.7 | 329.3 | 337.3 |
| 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 | 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 |
| Pasywa | 332.1 | 328.6 | 327.1 | 327.7 | 328.9 | 337.3 | 334.4 | 334.5 | 335.9 | 343.8 | 330.4 | 329.1 | 336.2 | 348.9 | 347.2 | 358.4 | 368.2 | 393.6 | 361.8 | 390.1 | 393.2 | 395.7 | 389.8 | 391.8 | 390.7 | 403.8 | 369.6 | 390.8 | 400.9 | 410.8 | 410.1 | 392.6 | 396.4 | 394.8 | 378.5 | 388.3 | 395.8 | 403.4 | 401.3 | 416.9 | 413.9 |
| Inwestycje | (0.1) | (0.1) | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | (3.0) | 0.0 | 0.8 | 0.8 | 1.2 | 1.2 | 1.3 | 1.5 | 1.8 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.0 | 1.9 | 1.9 | 1.5 | 1.4 | 1.5 | 1.6 | 1.8 | 2.0 | 2.5 | 2.7 | 2.7 | 3.0 | 3.0 | 3.1 | 2.9 |
| Dług | 10.6 | 3.8 | 0.0 | 0.0 | 3.5 | 4.0 | 5.3 | 2.9 | 3.0 | 3.5 | 3.6 | 3.8 | 3.3 | 3.3 | 2.4 | 2.6 | 3.0 | 11.8 | 11.0 | 10.7 | 9.7 | 9.7 | 9.0 | 8.2 | 7.6 | 6.8 | 6.1 | 6.9 | 12.0 | 11.0 | 10.5 | 9.6 | 9.8 | 9.7 | 9.5 | 8.7 | 7.7 | 7.5 | 6.5 | 24.0 | 25.4 |
| Środki pieniężne i inne aktywa pieniężne | 32.0 | 41.3 | 41.0 | 26.0 | 34.8 | 31.3 | 20.8 | 26.0 | 36.8 | 47.5 | 24.9 | 19.1 | 25.7 | 38.2 | 0.1 | 37.2 | 50.4 | 55.8 | 34.3 | 53.8 | 48.1 | 45.2 | 47.4 | 48.7 | 56.8 | 60.3 | 38.9 | 40.3 | 48.9 | 47.9 | 33.5 | 24.6 | 33.5 | 45.7 | 39.8 | 40.4 | 41.4 | 51.2 | 26.5 | 3.2 | 7.2 |
| Dług netto | (21.4) | (37.5) | (41.0) | (26.0) | (31.2) | (27.3) | (15.5) | (23.1) | (33.8) | (43.9) | (21.3) | (15.2) | (22.3) | (34.9) | 2.3 | (34.5) | (47.4) | (44.0) | (23.3) | (43.2) | (38.4) | (35.5) | (38.3) | (40.6) | (49.2) | (53.6) | (32.8) | (33.3) | (36.8) | (37.0) | (23.0) | (15.1) | (23.7) | (36.0) | (30.3) | (31.7) | (33.7) | (43.6) | (18.9) | 20.8 | 18.1 |
| 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 | 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 | 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 | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |