Bilans kwartalnie
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 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2025 |
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 | Q1 |
Aktywa | 478.3 | 491.3 | 506.0 | 551.1 | 604.0 | 624.0 | 652.0 | 669.0 | 680.4 | 725.8 | 746.2 | 785.8 | 823.9 | 813.4 | 862.8 | 868.5 | 879.0 | 899.7 | 915.3 | 1 010.2 | 1 025.5 | 999.2 | 1 023.2 | 1 094.7 | 1 087.2 | 1 120.0 | 1 211.9 | 1 205.7 | 1 270.8 | 1 413.8 | 1 423.3 | 1 266.9 | 1 344.6 | 1 370.3 | 1 393.9 | 1 392.9 | 1 427.6 | 1 416.4 | 1 441.3 | 1 501.5 | 1 563.7 | 1 549.3 |
Aktywa trwałe | 369.0 | 376.3 | 394.1 | 439.8 | 484.1 | 485.8 | 496.2 | 512.1 | 529.7 | 564.2 | 579.3 | 591.2 | 624.7 | 624.8 | 652.9 | 667.3 | 716.8 | 717.9 | 728.4 | 803.1 | 826.4 | 825.3 | 839.0 | 863.9 | 896.8 | 891.2 | 913.2 | 926.0 | 961.9 | 954.1 | 994.9 | 1 022.2 | 1 116.9 | 1 139.7 | 1 179.1 | 1 209.1 | 1 221.7 | 1 235.4 | 1 255.2 | 1 280.8 | 1 305.5 | 1 348.1 |
Rzeczowe aktywa trwałe netto | 3.1 | 12.5 | 12.9 | 13.2 | 13.7 | 14.1 | 14.3 | 14.7 | 15.0 | 15.4 | 15.8 | 16.6 | 16.9 | 17.4 | 18.0 | 18.3 | 18.8 | 19.1 | 19.7 | 20.5 | 21.1 | 21.7 | 21.8 | 22.0 | 22.6 | 23.0 | 23.2 | 23.6 | 24.4 | 24.8 | 25.4 | 25.9 | 26.7 | 20.2 | 20.5 | 28.2 | 5.9 | 29.6 | 3.2 | 30.8 | 6.4 | 31.8 |
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 | 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 | 0.0 | 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 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 |
Należności netto | 22.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.9 | 20.3 | 23.4 | 24.0 | 24.4 | 25.5 | 25.8 | 27.9 | 29.6 | 31.5 | 32.7 | 35.4 | 37.3 | 38.0 | 37.9 | 40.6 | 44.6 | 46.4 | 46.5 | 51.4 | 53.9 | 55.4 | 57.9 | 59.7 | 65.1 | 67.3 | 70.1 | 75.5 | 78.6 | 81.1 | 82.8 | 85.9 | 88.4 | 91.7 | 94.6 |
Inwestycje długoterminowe | 63.6 | 67.9 | 63.3 | 61.4 | 75.0 | 91.4 | 103.9 | 111.0 | 108.8 | 107.5 | 109.1 | 132.2 | 133.0 | 113.3 | 138.1 | 130.9 | 99.6 | 108.7 | 106.8 | 116.4 | 116.2 | 78.1 | 91.7 | 85.2 | 103.2 | 123.4 | 127.6 | 102.8 | 8.9 | 9.1 | 11.0 | 10.8 | 18.4 | 23.8 | 23.2 | 23.3 | 24.9 | 24.9 | 26.2 | 26.7 | 28.4 | 29.0 |
Aktywa obrotowe | 109.3 | 115.0 | 111.9 | 111.4 | 119.9 | 138.3 | 155.9 | 157.0 | 150.7 | 161.6 | 166.9 | 194.5 | 199.2 | 188.6 | 209.9 | 201.2 | 162.2 | 181.8 | 186.9 | 207.1 | 199.0 | 173.9 | 184.2 | 230.8 | 190.4 | 228.8 | 298.7 | 279.7 | 308.9 | 459.7 | 428.4 | 244.7 | 227.7 | 230.6 | 214.7 | 183.8 | 205.8 | 181.0 | 186.1 | 220.7 | 258.3 | 201.2 |
Środki pieniężne i Inwestycje | 71.6 | 79.0 | 72.4 | 69.3 | 81.5 | 99.3 | 113.5 | 114.8 | 113.0 | 115.8 | 117.2 | 147.1 | 156.2 | 139.3 | 153.3 | 139.8 | 107.0 | 116.0 | 110.5 | 127.5 | 129.1 | 92.7 | 102.7 | 139.8 | 118.5 | 132.9 | 205.5 | 185.2 | 229.9 | 349.4 | 322.7 | 101.7 | 72.0 | 72.1 | 78.2 | 66.3 | 91.8 | 69.0 | 39.5 | 100.9 | 131.6 | 65.5 |
Zapasy | 12.3 | 10.6 | 14.1 | 13.5 | 14.3 | 15.4 | 17.8 | 16.3 | 17.4 | 18.0 | 20.9 | 17.5 | 17.6 | 19.0 | 23.2 | 25.1 | 23.7 | 22.7 | 28.3 | 30.5 | 32.0 | 31.1 | 27.8 | 27.1 | 25.4 | 27.5 | 23.5 | 20.3 | 23.7 | 34.3 | 46.0 | 57.2 | 88.5 | 88.3 | 61.1 | 39.0 | 32.9 | 29.2 | 32.0 | 31.4 | 35.0 | 41.0 |
Inwestycje krótkoterminowe | 63.6 | 67.9 | 63.3 | 61.4 | 75.0 | 91.4 | 103.9 | 111.0 | 108.8 | 107.5 | 109.1 | 132.2 | 133.0 | 113.3 | 138.1 | 130.9 | 99.6 | 108.7 | 106.8 | 116.4 | 116.2 | 78.1 | 91.7 | 85.2 | 103.2 | 108.2 | 115.4 | 102.8 | 113.7 | 57.0 | 46.9 | 39.2 | 42.2 | 39.3 | 36.7 | 27.6 | 34.5 | 29.1 | 28.7 | 34.2 | 31.9 | 30.3 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 11.1 | 9.0 | 7.9 | 6.5 | 7.9 | 9.6 | 3.7 | 4.2 | 8.3 | 8.2 | 14.8 | 23.2 | 26.0 | 15.2 | 8.9 | 7.4 | 7.3 | 3.7 | 11.1 | 12.9 | 14.6 | 11.0 | 54.7 | 15.3 | 24.8 | 90.1 | 82.4 | 116.2 | 292.5 | 275.8 | 62.5 | 29.8 | 32.9 | 41.5 | 38.6 | 57.3 | 39.9 | 39.5 | 66.7 | 99.7 | 35.2 |
Należności krótkoterminowe | 1.8 | 2.1 | 2.8 | 2.7 | 2.8 | 3.5 | 3.4 | 3.8 | 3.0 | 3.8 | 4.6 | 3.7 | 3.0 | 3.1 | 3.9 | 3.7 | 3.9 | 4.7 | 4.3 | 5.0 | 4.6 | 4.5 | 4.3 | 5.7 | 4.4 | 4.7 | 5.6 | 4.7 | 4.3 | 4.4 | 4.6 | 6.8 | 6.4 | 6.0 | 6.7 | 6.0 | 6.1 | 5.8 | 5.4 | 5.7 | 8.0 | 7.1 |
Dług krótkoterminowy | 77.4 | 47.6 | 64.9 | 69.2 | 57.9 | 72.0 | 45.3 | 56.6 | 58.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.9 | 115.3 | 38.9 | 76.6 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.5 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 6.6 | 7.0 | 8.1 | 8.0 | 9.5 | 10.0 | 8.8 | 9.3 | 7.8 | 8.8 | 8.9 | 8.8 | 7.9 | 7.9 | 8.3 | 9.3 | 9.4 | 14.7 | 12.9 | 15.0 | 15.1 | 16.3 | 15.7 | 20.4 | 21.7 | 22.5 | 21.8 | 20.9 | 21.4 | 21.0 | 20.1 | 20.9 | 23.2 | 18.8 | 20.0 | 19.0 | 21.2 | 18.0 | 18.5 | 18.3 | 23.1 | 18.6 |
Rozliczenia międzyokresowe | (75.4) | (45.6) | (62.6) | (67.3) | (54.9) | 0.0 | (44.0) | (55.3) | (57.8) | (81.6) | (64.7) | (41.4) | (84.9) | (50.9) | 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 | (64.6) | (3.5) | (3.5) | (3.7) | (153.1) | (3.5) | (3.4) | (3.4) | (15.9) | (3.2) | (3.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 262.9 | 272.5 | 292.3 | 338.5 | 348.3 | 364.5 | 336.0 | 345.8 | 355.6 | 392.1 | 380.3 | 359.3 | 394.7 | 358.9 | 391.9 | 406.1 | 444.9 | 450.4 | 372.4 | 458.6 | 464.0 | 422.8 | 442.8 | 609.4 | 563.7 | 552.3 | 537.6 | 515.2 | 507.2 | 623.2 | 881.2 | 734.4 | 770.2 | 760.2 | 736.0 | 696.1 | 699.6 | 681.3 | 678.8 | 624.9 | 624.7 | 616.5 |
Rezerwy z tytułu odroczonego podatku | 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 | (6.0) | 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 |
Zobowiązania długoterminowe | 262.9 | 272.5 | 292.3 | 338.5 | 348.3 | 364.5 | 336.0 | 345.8 | 355.6 | 392.1 | 380.3 | 359.3 | 394.7 | 358.9 | 391.9 | 406.1 | 444.9 | 450.4 | 372.4 | 458.6 | 464.0 | 422.8 | 442.8 | 609.4 | 563.7 | 552.3 | 537.6 | 515.2 | 507.2 | 623.2 | 881.2 | 734.4 | 770.2 | 760.2 | 736.0 | 696.1 | 699.6 | 681.3 | 678.8 | 624.9 | 624.7 | 616.5 |
Zobowiązania z tytułu leasingu | 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 | 2.9 | 3.0 | 2.8 | 0.0 | 4.1 | 4.0 | 3.7 | 0.0 | 4.0 | 3.9 | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.3 | 0.2 | 3.4 | 3.6 | 2.8 | 0.2 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 269.4 | 279.4 | 300.5 | 346.5 | 357.8 | 374.5 | 344.7 | 355.1 | 363.4 | 400.9 | 389.2 | 368.1 | 402.7 | 366.8 | 400.2 | 415.4 | 454.3 | 465.0 | 385.3 | 473.5 | 479.1 | 439.1 | 458.5 | 629.8 | 585.4 | 574.8 | 559.4 | 536.1 | 528.7 | 644.2 | 901.4 | 755.3 | 793.4 | 778.9 | 756.0 | 715.1 | 720.8 | 699.3 | 697.3 | 643.1 | 647.8 | 635.1 |
Kapitał (fundusz) podstawowy | 2.4 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.9 | 3.1 | 3.3 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.3 | 4.7 | 4.9 | 5.2 | 5.4 | 5.5 | 5.5 | 5.8 | 6.0 | 6.3 | 6.6 | 6.8 | 7.0 | 7.3 | 7.9 | 8.2 | 8.3 |
Zyski zatrzymane | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (0.7) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) | (25.4) |
Kapitał własny | 208.8 | 211.9 | 205.5 | 204.6 | 246.2 | 249.6 | 307.3 | 313.9 | 317.0 | 324.9 | 357.0 | 417.7 | 421.2 | 446.5 | 462.5 | 453.1 | 424.7 | 434.7 | 530.0 | 536.6 | 546.3 | 560.1 | 564.7 | 464.9 | 501.8 | 545.2 | 652.5 | 669.6 | 742.1 | 769.6 | 521.9 | 511.6 | 551.2 | 591.4 | 637.9 | 677.7 | 706.8 | 717.2 | 744.0 | 858.4 | 915.9 | 914.2 |
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 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 |
Pasywa | 478.3 | 491.3 | 506.0 | 551.1 | 604.0 | 624.0 | 652.0 | 669.0 | 680.4 | 725.8 | 746.2 | 785.8 | 823.9 | 813.4 | 862.8 | 868.5 | 879.0 | 899.7 | 915.3 | 1 010.2 | 1 025.5 | 999.2 | 1 023.2 | 1 094.7 | 1 087.2 | 1 120.0 | 1 211.9 | 1 205.7 | 1 270.8 | 1 413.8 | 1 423.3 | 1 266.9 | 1 344.6 | 1 370.3 | 1 393.9 | 1 392.9 | 1 427.6 | 1 416.4 | 1 441.3 | 1 501.5 | 1 563.7 | 1 549.3 |
Inwestycje | 127.1 | 135.8 | 126.7 | 122.9 | 150.0 | 182.8 | 207.8 | 222.1 | 217.5 | 215.0 | 218.2 | 264.4 | 265.9 | 226.7 | 276.1 | 261.9 | 199.2 | 217.4 | 213.5 | 232.9 | 232.4 | 156.2 | 183.4 | 170.3 | 103.2 | 108.2 | 115.4 | 102.8 | 122.7 | 66.0 | 57.9 | 50.0 | 60.6 | 63.1 | 1 466.3 | 50.9 | 1 539.0 | 54.1 | 54.9 | 60.9 | 60.3 | 59.4 |
Dług | 260.1 | 269.6 | 289.2 | 335.1 | 344.6 | 360.6 | 331.9 | 341.6 | 351.3 | 387.4 | 375.5 | 354.3 | 389.6 | 353.7 | 386.4 | 400.5 | 439.1 | 444.4 | 366.3 | 452.0 | 457.3 | 416.0 | 435.8 | 507.0 | 556.3 | 544.6 | 529.7 | 507.3 | 499.3 | 615.2 | 626.0 | 726.1 | 761.7 | 751.5 | 726.9 | 686.6 | 690.0 | 671.6 | 672.1 | 614.9 | 614.7 | 606.3 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 11.1 | 9.0 | 7.9 | 6.5 | 7.9 | 9.6 | 3.7 | 4.2 | 8.3 | 8.2 | 14.8 | 23.2 | 26.0 | 15.2 | 8.9 | 7.4 | 7.3 | 3.7 | 11.1 | 12.9 | 14.6 | 11.0 | 54.7 | 15.3 | 24.8 | 90.1 | 82.4 | 116.2 | 292.5 | 275.8 | 62.5 | 29.8 | 32.9 | 41.5 | 38.6 | 57.3 | 39.9 | 39.5 | 66.7 | 99.7 | 35.2 |
Dług netto | 252.0 | 258.5 | 280.2 | 327.2 | 338.1 | 352.7 | 322.3 | 337.9 | 347.1 | 379.1 | 367.3 | 339.5 | 366.4 | 327.7 | 371.2 | 391.6 | 431.6 | 437.0 | 362.6 | 440.9 | 444.4 | 401.4 | 424.8 | 452.3 | 541.0 | 519.8 | 439.6 | 424.9 | 383.1 | 322.7 | 350.2 | 663.5 | 731.9 | 718.6 | 685.4 | 648.0 | 632.7 | 631.7 | 632.6 | 548.2 | 515.0 | 571.1 |
Ticker | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD | UMH-PD |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |