| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 254 444.147713 |
1 249 080.371256 |
1 362 829.538011 |
1 740 646.379006 |
1 732 701.994634 |
2 006 595.76226 |
2 179 181.979434 |
2 420 793.382029 |
2 811 620.982142 |
2 917 083.567355 |
3 539 995.910248 |
4 239 199.641365 |
5 186 940.0 |
5 555 871.0 |
6 608 422.0 |
8 754 116.0 |
7 406 856.0 |
7 376 375.0 |
7 523 956.0 |
| Aktywa trwałe (mln) |
838 016.38862 |
827 537.223225 |
810 882.843014 |
914 036.628472 |
919 312.076873 |
1 051 153.871682 |
1 255 101.688376 |
1 224 366.778186 |
1 246 110.327004 |
1 274 981.820536 |
1 436 430.855621 |
1 364 377.767352 |
1 746 950.0 |
2 762 350.0 |
2 891 781.0 |
3 160 695.0 |
2 562 035.0 |
2 757 985.0 |
3 112 481.0 |
| Rzeczowe aktywa trwałe netto |
786 798.199324 |
790 208.401628 |
765 807.423073 |
766 344.567479 |
808 903.387439 |
941 931.552988 |
1 069 735.963102 |
979 511.601619 |
965 974.994305 |
1 003 229.206363 |
1 160 712.905883 |
1 042 072.476333 |
1 336 398.0 |
1 453 135.0 |
1 556 666.0 |
1 763 252.0 |
2 193 204.0 |
2 272 466.0 |
2 594 751.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17 933.194395 |
18 694.072362 |
13 887.879432 |
13 763.798541 |
8 550.98675 |
8 298.0 |
9 672.0 |
6 822.0 |
5 649.0 |
4 092.0 |
2 885.0 |
8 108.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
160 000.0 |
0.0 |
0.0 |
0.0 |
17 933.194395 |
18 694.072362 |
13 887.879432 |
13 763.798541 |
8 550.98675 |
8 298.0 |
9 672.0 |
6 822.0 |
5 649.0 |
4 092.0 |
2 885.0 |
8 108.0 |
| Należności netto |
146 222.612784 |
158 484.78913 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
504 629.0 |
530 498.0 |
652 067.0 |
656 244.0 |
686 952.0 |
686 527.0 |
767 095.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(113 475.052394) |
0.0 |
0.0 |
0.0 |
37 518.948759 |
50 110.184296 |
11 892.027509 |
13 547.765156 |
294 018.155313 |
204 750.0 |
328 006.0 |
818 368.0 |
(1 550 616.0) |
(1 718 235.0) |
(728 275.0) |
112 076.0 |
| Aktywa obrotowe |
416 427.759093 |
421 543.148031 |
551 946.694997 |
826 609.750534 |
813 389.917761 |
955 441.890578 |
924 080.291058 |
1 196 426.603843 |
1 565 510.655138 |
1 642 101.746819 |
2 103 565.054627 |
2 874 821.874013 |
3 439 990.0 |
2 793 521.0 |
3 716 641.0 |
5 593 421.0 |
4 844 821.0 |
4 618 390.0 |
4 411 475.0 |
| Środki pieniężne i Inwestycje |
46 783.703269 |
75 213.787855 |
39 992.003196 |
322 869.889775 |
214 879.968612 |
383 120.307358 |
242 776.108938 |
535 889.526748 |
611 624.871676 |
489 284.795925 |
849 122.582559 |
1 521 371.695873 |
2 120 400.0 |
1 444 310.0 |
2 040 591.0 |
3 996 494.0 |
3 437 425.0 |
2 077 045.0 |
2 174 324.0 |
| Zapasy |
169 390.834678 |
147 844.571046 |
291 483.008089 |
284 292.916789 |
383 588.600255 |
357 743.682574 |
368 496.687848 |
334 169.035934 |
534 977.217239 |
714 411.45506 |
738 803.69277 |
760 534.170292 |
682 624.0 |
708 773.0 |
987 927.0 |
924 639.0 |
681 983.0 |
1 637 361.0 |
1 461 537.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
160 000.0 |
0.0 |
0.0 |
0.0 |
103 530.630049 |
113 147.192605 |
144 517.923689 |
138 503.00209 |
(99 667.009704) |
(123 220.0) |
508 584.0 |
(1 022.0) |
2 346 825.0 |
1 838 524.0 |
828 403.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
46 783.703269 |
75 213.787855 |
39 992.003196 |
162 869.889775 |
214 879.968612 |
383 120.307358 |
242 776.108938 |
535 889.526748 |
611 624.871676 |
489 284.795925 |
849 122.582559 |
1 521 371.695873 |
2 120 400.0 |
1 444 310.0 |
2 040 591.0 |
1 649 669.0 |
1 598 901.0 |
1 248 642.0 |
2 174 324.0 |
| Należności krótkoterminowe |
42 139.076059 |
55 192.091406 |
96 759.816894 |
233 939.50069 |
219 906.161054 |
238 492.625087 |
409 839.689103 |
394 466.233719 |
463 538.990751 |
381 899.807713 |
367 005.334619 |
398 216.604088 |
534 492.0 |
302 403.0 |
451 990.0 |
370 306.0 |
393 174.0 |
625 235.0 |
465 275.0 |
| Dług krótkoterminowy |
208 370.878931 |
285 317.687946 |
125 763.599075 |
173 780.455502 |
132 552.916127 |
192 429.665126 |
159 601.204227 |
71 911.687904 |
58 642.782739 |
25 096.837094 |
27 249.161806 |
25 924.064413 |
29 209.0 |
88 533.0 |
41 275.0 |
1 519 747.0 |
913 039.0 |
606 906.0 |
11 925.0 |
| Zobowiązania krótkoterminowe |
262 802.387095 |
355 875.724706 |
232 730.774018 |
445 865.53209 |
384 341.997966 |
477 557.754724 |
607 594.391942 |
592 822.529143 |
633 794.053008 |
490 967.089226 |
561 628.179393 |
593 525.591694 |
820 625.0 |
635 161.0 |
836 314.0 |
2 327 339.0 |
1 556 539.0 |
1 456 893.0 |
713 393.0 |
| Rozliczenia międzyokresowe |
709.379857 |
3 085.747776 |
521.284787 |
24 809.980329 |
5 498.459706 |
22 821.438399 |
7 249.611708 |
57 854.467257 |
22 410.075747 |
17 414.824736 |
167 373.682966 |
71 224.06798 |
145 007.0 |
135 903.0 |
0.0 |
0.0 |
0.0 |
0.0 |
59 703.0 |
| Zobowiązania długoterminowe |
176 319.300725 |
77 301.252601 |
297 760.937935 |
158 130.347331 |
153 822.226576 |
227 914.581277 |
169 140.88764 |
151 451.739464 |
162 680.395048 |
161 018.718399 |
180 862.036933 |
156 440.554888 |
157 560.0 |
145 754.0 |
116 969.0 |
1 645 040.0 |
712 191.0 |
96 803.0 |
123 595.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
7 088.823788 |
15 798.906333 |
0.0 |
0.0 |
19 979.91693 |
45 362.563765 |
85 608.703824 |
76 102.720581 |
64 529.509735 |
51 491.473618 |
38 959.664407 |
25 588.0 |
14 762.0 |
12 252.0 |
11 492.0 |
0.0 |
648.0 |
2 529.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
38479.146563 |
16159.109759 |
12838.188702 |
28219.0625 |
7367.474694 |
726.348705 |
0.0 |
0.0 |
0.0 |
2340.0 |
2050.0 |
1788.0 |
44399.0 |
26786.0 |
11056.0 |
18976.0 |
| Zobowiązania ogółem |
439 121.68782 |
433 176.977307 |
530 491.711953 |
603 995.879421 |
538 164.224542 |
705 472.336001 |
776 735.279582 |
744 274.268607 |
796 474.448056 |
651 985.807625 |
742 490.216326 |
749 966.146582 |
978 185.0 |
780 915.0 |
953 283.0 |
3 972 379.0 |
2 268 730.0 |
1 553 696.0 |
836 988.0 |
| Kapitał własny |
814 465.648301 |
814 798.910791 |
831 156.954996 |
1 135 323.598598 |
1 191 583.178276 |
1 297 952.719759 |
1 399 185.175807 |
1 672 791.069885 |
1 998 037.182326 |
2 254 820.650239 |
2 780 858.768103 |
3 473 483.238505 |
4 084 876.0 |
4 774 956.0 |
5 655 139.0 |
4 781 737.0 |
5 138 126.0 |
5 822 679.0 |
6 686 968.0 |
| Udziały mniejszościowe |
856.811592 |
1 104.483158 |
1 180.871062 |
1 326.900987 |
2 954.591816 |
3 170.7065 |
3 261.524045 |
3 728.043537 |
17 109.35176 |
10 277.109491 |
16 646.925819 |
15 750.256278 |
123 879.0 |
114 684.0 |
106 700.0 |
95 833.0 |
90 950.0 |
83 944.0 |
86 159.0 |
| Pasywa |
1 254 444.147713 |
1 249 080.371256 |
1 362 829.538011 |
1 740 646.379006 |
1 732 701.994634 |
2 006 595.76226 |
2 179 181.979434 |
2 420 793.382029 |
2 811 620.982142 |
2 917 083.567355 |
3 539 995.910248 |
4 239 199.641365 |
5 186 940.0 |
5 555 871.0 |
6 608 422.0 |
8 754 116.0 |
7 406 856.0 |
7 376 375.0 |
7 523 956.0 |
| Inwestycje |
27 131.803833 |
34 933.261326 |
42 230.336526 |
46 524.947606 |
50 802.140781 |
78 632.503718 |
133 141.14862 |
141 049.578808 |
163 257.376901 |
156 409.951198 |
152 050.767246 |
194 351.145609 |
81 530.0 |
836 590.0 |
817 346.0 |
796 209.0 |
120 289.0 |
100 128.0 |
112 076.0 |
| Dług (mln) |
384 015.599046 |
355 530.116759 |
399 856.499075 |
316 959.565262 |
270 391.104829 |
379 339.053239 |
255 959.30244 |
103 349.838458 |
110 224.599903 |
85 353.348158 |
127 154.313208 |
97 909.587275 |
87 915.0 |
139 221.0 |
51 189.0 |
3 040 176.0 |
1 521 764.0 |
610 824.0 |
30 901.0 |
| Środki pieniężne i inne aktywa pieniężne |
46 783.703269 |
75 213.787855 |
39 992.003196 |
162 869.889775 |
214 879.968612 |
383 120.307358 |
242 776.108938 |
535 889.526748 |
611 624.871676 |
489 284.795925 |
849 122.582559 |
1 521 371.695873 |
2 120 400.0 |
1 444 310.0 |
2 040 591.0 |
1 649 669.0 |
1 598 901.0 |
1 248 642.0 |
2 174 324.0 |
| Dług netto |
337 231.895777 |
280 316.328904 |
359 864.495879 |
154 089.675487 |
55 511.136217 |
(3 781.254119) |
13 183.193502 |
(432 539.68829) |
(501 400.271773) |
(403 931.447767) |
(721 968.269351) |
(1 423 462.108598) |
(2 032 485.0) |
(1 305 089.0) |
(1 989 402.0) |
1 390 507.0 |
(77 137.0) |
(637 818.0) |
(2 143 423.0) |
| Ticker |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
ULTJ.JK |
| Waluta |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |
IDR |