Uni Abex Alloy Products Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 232.141 315.835 375.403 428.778 472.92 547.011 641.118 988.005 1 165.838 1 051.349 1 041.854 847.415 873.21 1 043.253 869.385 1 064.24 1 178.761 1 264.153 1 625.372 1 957.299
Aktywa trwałe (mln) 22.901 35.506 64.151 88.55 93.448 99.077 162.982 444.377 577.484 514.27 513.416 445.333 422.758 394.113 337.208 294.502 273.139 300.546 494.385 563.424
Rzeczowe aktywa trwałe netto 22.642 34.632 62.343 80.578 82.586 81.432 115.282 354.389 486.345 424.583 399.782 346.845 320.8 291.123 287.728 260.383 239.658 266.772 247.26 237.385
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
Wartości niematerialne i prawne 84.757 141.734 136.585 0.0 175.464 11.644 9.084 5.681 2.982 1.333 1.129 1.153 1.388 0.939 0.976 0.561 0.276 0.537 1.187 4.414
Wartość firmy i wartości niematerialne i prawne 0.002 0.002 0.002 0.0 5.745 11.644 9.084 5.681 2.982 1.333 1.129 1.153 1.388 0.939 0.976 0.561 0.276 0.537 1.187 4.414
Należności netto 84.757 141.734 136.585 145.656 175.464 0.0 0.0 200.771 224.141 216.981 117.754 126.423 245.488 232.101 221.251 324.535 14.612 190.483 205.126 383.509
Inwestycje długoterminowe 0.118 0.118 0.0 0.0 0.0 (19.882) 17.601 72.433 83.035 0.0 30.576 32.807 24.506 15.082 14.974 15.253 15.196 14.145 13.47 303.345
Aktywa obrotowe 209.24 280.329 311.252 340.228 379.472 447.934 478.136 543.628 588.354 537.079 528.438 402.082 450.452 649.14 532.177 769.738 905.622 963.607 1 130.987 1 393.875
Środki pieniężne i Inwestycje 8.192 5.103 22.056 15.937 108.005 182.976 142.348 213.719 183.894 56.562 62.024 11.295 2.788 8.359 0.738 92.764 221.525 408.613 437.191 680.166
Zapasy 110.098 120.478 143.544 166.968 94.67 93.778 162.965 128.418 155.01 212.401 253.969 188.286 147.601 309.203 284.716 309.826 434.425 344.669 388.367 313.038
Inwestycje krótkoterminowe 3.17 1.432 0.0 0.0 0.0 20.0 12.88 0.048 0.051 0.0 61.777 (0.347) 1.485 (1.874) 0.247 0.206 100.976 193.782 267.51 448.489
Środki pieniężne i inne aktywa pieniężne 5.022 3.671 22.056 15.937 108.005 162.976 129.468 213.671 183.843 56.562 0.247 11.295 1.303 8.359 0.491 92.558 120.549 214.831 169.681 231.677
Należności krótkoterminowe 60.496 104.405 99.355 69.167 65.626 32.006 39.685 59.397 107.436 109.363 178.913 190.011 184.106 249.344 132.514 287.881 267.197 236.169 300.067 300.067
Dług krótkoterminowy 83.094 83.813 0.0 117.177 105.649 125.158 134.081 193.666 148.369 246.553 310.045 281.486 229.107 239.911 192.98 83.988 113.252 109.738 169.446 112.072
Zobowiązania krótkoterminowe 159.754 210.117 133.043 224.384 196.736 191.912 217.154 311.849 374.457 462.247 521.569 497.458 503.418 592.517 391.233 479.881 505.378 414.956 460.775 517.813
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.321 6.078 0.0 20.721 11.992 0.0 0.0 40.972 9.626 0.0
Zobowiązania długoterminowe 1.969 1.828 114.955 117.853 105.649 5.86 3.627 192.755 243.663 126.414 111.923 38.113 37.787 28.514 19.096 28.905 14.672 33.351 32.843 23.295
Rezerwy z tytułu odroczonego podatku 0.0 0.632 0.0 0.0 0.0 0.0 0.0 0.0 0.428 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.166 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.03 0.03 0.03 0.01 6.18 4.964 3.52 26.152 24.882 19.879
Zobowiązania ogółem 161.723 211.945 247.998 224.384 196.736 197.772 220.781 504.604 618.12 588.661 633.492 528.937 541.205 621.031 410.329 508.786 520.05 448.307 493.618 541.108
Kapitał własny 70.418 103.89 127.405 204.394 276.184 349.239 420.337 483.401 547.718 462.688 408.362 318.478 332.005 422.222 459.056 555.454 658.711 815.846 1 131.754 1 416.191
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
Pasywa 232.141 315.835 375.403 428.778 472.92 547.011 641.118 988.005 1 165.838 1 051.349 1 041.854 847.415 873.21 1 043.253 869.385 1 064.24 1 178.761 1 264.153 1 625.372 1 957.299
Inwestycje 3.288 1.55 0.118 6.796 9.796 0.118 30.481 72.481 79.029 32.472 34.562 32.46 24.175 13.208 14.742 13.367 13.343 13.409 280.98 751.834
Dług (mln) 85.063 85.009 114.955 234.354 211.298 250.316 134.081 383.729 380.59 364.566 410.65 299.778 251.635 255.079 200.339 100.426 120.209 134.62 194.328 131.951
Środki pieniężne i inne aktywa pieniężne 5.022 3.671 22.056 15.937 108.005 162.976 129.468 213.671 183.843 56.562 0.247 11.295 1.303 8.359 0.491 92.558 120.549 214.831 169.681 231.677
Dług netto 80.041 81.338 92.899 218.417 103.293 87.34 4.613 170.058 196.747 308.004 410.403 288.483 250.332 246.72 199.848 7.868 (0.34) (80.211) 24.647 (99.726)
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