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 |
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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 | 123.1 | 228.9 | 186.4 | 213.3 | 216.2 | 361.4 | 371.4 | 406.7 | 580.6 | 551.9 | 521.7 | 512.4 | 618.5 | 621.3 | 690.5 | 643.8 | 603.3 | 648.9 | 677.0 | 803.7 | 687.1 | 762.4 | 715.4 | 698.8 | 790.3 | 1 067.7 | 1 144.2 | 1 311.3 | 1 231.3 | 2 133.3 | 2 176.7 | 1 683.5 | 1 665.3 | 1 928.0 | 2 394.6 | 2 729.7 | 3 137.2 | 3 243.4 | 3 604.3 | 3 479.9 | 3 515.2 |
Aktywa trwałe | 55.1 | 55.2 | 55.5 | 67.8 | 71.3 | 75.8 | 73.0 | 77.3 | 81.9 | 81.2 | 82.8 | 79.7 | 80.5 | 83.6 | 84.1 | 85.4 | 76.8 | 79.7 | 79.2 | 78.2 | 80.4 | 129.2 | 128.6 | 188.1 | 148.7 | 148.4 | 166.5 | 173.3 | 187.7 | 184.4 | 176.0 | 217.8 | 269.1 | 346.6 | 698.3 | 758.0 | 1 456.6 | 1 454.9 | 1 480.7 | 1 532.5 | 1 644.8 |
Rzeczowe aktywa trwałe netto | 39.1 | 39.8 | 40.2 | 40.7 | 42.3 | 43.6 | 46.9 | 48.4 | 52.0 | 51.5 | 50.7 | 50.7 | 50.5 | 50.9 | 50.9 | 50.5 | 45.8 | 49.7 | 48.2 | 47.5 | 45.5 | 47.3 | 53.4 | 70.9 | 90.1 | 101.6 | 106.2 | 108.8 | 115.8 | 132.8 | 139.9 | 166.7 | 207.1 | 272.3 | 604.0 | 637.1 | 1 025.7 | 1 028.0 | 1 058.1 | 1 117.3 | 1 140.4 |
Wartość firmy | 13.9 | 13.6 | 13.5 | 13.2 | 15.2 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 39.0 | 52.9 | 39.5 | 39.5 | 39.5 | 39.5 | 30.1 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 15.4 | 15.4 | 0.3 | 18.9 | 20.1 | 20.3 | 2.0 | 20.5 | 20.4 | 19.3 | 0.8 | 18.6 | 18.7 | 18.6 | 0.7 | 18.6 | 18.6 | 18.6 | 3.8 | 21.7 | 21.6 | 21.3 | 3.3 | 21.9 | 19.4 | 19.3 | 1.4 | 33.0 | 6.0 | 7.0 | 324.7 | 316.1 | 307.2 | 298.2 | 291.1 |
Wartość firmy i wartości niematerialne i prawne | 13.9 | 13.6 | 13.5 | 13.3 | 15.2 | 15.3 | 15.4 | 15.4 | 18.8 | 18.9 | 20.1 | 20.3 | 20.5 | 20.5 | 20.4 | 19.3 | 18.6 | 18.6 | 18.7 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 21.7 | 21.7 | 21.6 | 21.3 | 21.2 | 21.9 | 19.4 | 19.3 | 19.3 | 33.0 | 45.0 | 59.9 | 364.1 | 355.7 | 346.7 | 337.7 | 321.2 |
Należności netto | 37.3 | 54.6 | 58.5 | 69.3 | 78.1 | 148.8 | 133.6 | 194.0 | 183.3 | 155.0 | 182.2 | 139.5 | 219.2 | 272.1 | 271.7 | 251.0 | 206.7 | 0.0 | 287.7 | 339.0 | 307.5 | 0.0 | 0.0 | 269.1 | 334.2 | 0.0 | 320.7 | 529.0 | 532.2 | 874.4 | 686.6 | 790.8 | 476.9 | 397.9 | 641.5 | 657.2 | 0.0 | 0.0 | 682.3 | 0.0 | 761.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.1) | 0.0 | 0.0 | 0.1 | 0.1 | (0.2) | (0.2) | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 2.3 | (1.2) | 2.9 | (0.5) | 2.6 | (0.2) | 0.3 | (3.6) | 23.1 | 23.2 | 38.5 | 0.1 | 0.1 | 0.1 | 23.4 | 15.5 | 17.5 | (10.0) | 22.9 | (0.2) | 1.6 | 0.1 | 37.4 |
Aktywa obrotowe | 68.1 | 173.7 | 130.8 | 145.5 | 144.9 | 285.6 | 298.3 | 329.4 | 498.7 | 470.8 | 438.9 | 432.7 | 538.0 | 537.8 | 606.4 | 558.4 | 526.5 | 569.2 | 597.8 | 725.5 | 606.7 | 633.2 | 586.8 | 510.7 | 641.6 | 919.3 | 977.8 | 1 137.9 | 1 043.6 | 1 948.9 | 2 000.6 | 1 465.8 | 1 396.2 | 1 581.4 | 1 696.2 | 1 971.7 | 1 680.6 | 1 788.5 | 2 123.7 | 1 947.4 | 1 870.5 |
Środki pieniężne i Inwestycje | 9.9 | 15.5 | 27.8 | 19.0 | 6.6 | 30.1 | 34.5 | 21.3 | 53.0 | 41.7 | 36.0 | 22.8 | 36.7 | 23.6 | 42.3 | 49.5 | 47.1 | 54.5 | 52.9 | 41.8 | 38.8 | 186.1 | 68.6 | 55.8 | 116.1 | 114.4 | 104.1 | 64.8 | 79.1 | 199.1 | 280.7 | 220.7 | 312.5 | 290.2 | 295.6 | 461.8 | 410.2 | 306.9 | 346.1 | 325.3 | 418.8 |
Zapasy | 9.4 | 47.0 | 24.7 | 43.2 | 44.5 | 104.2 | 128.5 | 113.2 | 233.5 | 225.7 | 171.3 | 239.4 | 233.2 | 221.3 | 285.9 | 248.0 | 190.5 | 206.2 | 248.2 | 326.3 | 239.3 | 121.5 | 200.2 | 174.2 | 166.7 | 239.8 | 358.1 | 356.4 | 325.2 | 722.0 | 882.0 | 172.1 | 257.2 | 432.6 | 455.7 | 541.0 | 382.6 | 422.9 | 842.4 | 646.9 | 653.7 |
Inwestycje krótkoterminowe | 2.3 | 1.7 | 3.3 | 4.2 | 0.6 | 15.2 | 1.5 | 0.2 | 5.0 | 5.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 3.6 | 3.5 | 3.4 | 0.1 | 3.0 | 0.0 | 3.9 | (22.8) | (23.0) | (38.2) | 0.1 | 0.1 | 0.1 | (23.1) | (15.2) | (17.2) | 10.3 | (21.9) | 1.1 | 0.5 | 0.5 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 7.6 | 13.8 | 24.5 | 14.8 | 6.0 | 15.0 | 33.0 | 21.1 | 48.0 | 35.9 | 35.8 | 22.6 | 36.5 | 23.3 | 42.1 | 49.3 | 47.0 | 54.3 | 52.8 | 38.2 | 38.8 | 182.6 | 68.5 | 52.8 | 116.1 | 110.5 | 104.1 | 64.8 | 79.1 | 199.0 | 280.6 | 220.6 | 312.5 | 290.2 | 295.6 | 451.5 | 410.2 | 305.7 | 315.5 | 324.8 | 418.8 |
Należności krótkoterminowe | 27.5 | 50.1 | 27.3 | 18.0 | 49.6 | 114.4 | 99.8 | 150.6 | 49.9 | 29.0 | 24.2 | 36.5 | 113.3 | 186.0 | 171.8 | 157.7 | 87.1 | 179.7 | 197.8 | 283.2 | 92.8 | 223.3 | 275.6 | 251.5 | 89.9 | 420.3 | 452.9 | 508.8 | 220.9 | 839.6 | 508.2 | 495.7 | 244.4 | 651.4 | 722.4 | 786.0 | 335.3 | 764.9 | 520.7 | 497.8 | 370.7 |
Dług krótkoterminowy | 19.9 | 31.8 | 33.1 | 53.8 | 24.4 | 129.1 | 152.9 | 127.2 | 214.1 | 165.8 | 140.1 | 170.1 | 144.7 | 144.4 | 272.5 | 231.0 | 218.8 | 194.0 | 239.5 | 251.5 | 210.2 | 223.8 | 167.5 | 165.9 | 181.8 | 226.9 | 270.2 | 342.2 | 345.4 | 420.6 | 442.1 | 356.1 | 218.1 | 252.7 | 363.7 | 487.1 | 494.4 | 446.3 | 716.3 | 597.4 | 564.4 |
Zobowiązania krótkoterminowe | 59.9 | 148.8 | 105.6 | 122.2 | 128.2 | 261.2 | 269.5 | 300.6 | 447.4 | 329.6 | 309.3 | 298.3 | 393.9 | 391.5 | 489.1 | 429.5 | 396.4 | 404.2 | 445.2 | 547.2 | 419.2 | 511.4 | 459.5 | 426.5 | 471.8 | 699.8 | 781.8 | 938.2 | 813.1 | 1 603.0 | 1 602.0 | 1 049.6 | 858.3 | 954.1 | 1 166.4 | 1 473.0 | 1 220.0 | 1 323.0 | 1 623.0 | 1 498.5 | 1 372.1 |
Rozliczenia międzyokresowe | 13.3 | 62.6 | 39.3 | 49.6 | 53.4 | 0.8 | 0.5 | 1.2 | 97.8 | 91.4 | 130.4 | 85.6 | 110.2 | 0.2 | 0.2 | 0.9 | 88.0 | 0.6 | 1.6 | 1.5 | 95.5 | 0.0 | 3.7 | 0.0 | 145.9 | 0.5 | 8.9 | 4.1 | 114.3 | 84.9 | 513.1 | 193.2 | 73.4 | 33.3 | 41.9 | 121.1 | 276.7 | 81.7 | 46.4 | 0.0 | 54.9 |
Zobowiązania długoterminowe | 16.1 | 26.7 | 27.1 | 33.2 | 24.7 | 29.1 | 32.1 | 26.5 | 37.3 | 23.9 | 21.3 | 12.4 | 23.2 | 30.4 | 28.4 | 31.8 | 13.7 | 35.0 | 14.3 | 15.0 | 21.0 | 14.7 | 17.1 | 32.6 | 52.7 | 71.7 | 65.8 | 72.3 | 92.3 | 89.7 | 88.8 | 107.2 | 103.2 | 186.9 | 523.0 | 572.4 | 839.3 | 825.8 | 848.1 | 903.0 | 958.2 |
Rezerwy z tytułu odroczonego podatku | 2.2 | 2.2 | 2.2 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | 0.1 | 0.2 | 0.6 | 0.1 | 1.7 | 0.6 | 2.7 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.9 | 2.9 | 6.6 | 0.0 | 0.0 | 0.1 | 82.2 | 86.4 | 88.1 | 74.1 | 185.9 |
Zobowiązania długoterminowe | 16.1 | 26.7 | 27.1 | 33.2 | 24.7 | 29.1 | 32.1 | 26.5 | 37.3 | 23.9 | 21.3 | 12.4 | 23.2 | 30.4 | 28.4 | 31.8 | 13.7 | 35.0 | 14.3 | 15.0 | 21.0 | 14.7 | 17.1 | 32.6 | 52.7 | 71.7 | 65.8 | 72.3 | 92.3 | 89.7 | 88.8 | 107.2 | 103.2 | 186.9 | 523.0 | 572.4 | 839.3 | 825.8 | 848.1 | 903.0 | 958.2 |
Zobowiązania z tytułu leasingu | 9.3 | 0.0 | 0.0 | 0.0 | 22.3 | 0.0 | (0.5) | (1.2) | 7.4 | 8.3 | 14.6 | 13.6 | 6.1 | 6.1 | 5.8 | 5.9 | 5.1 | 8.9 | 9.0 | 8.5 | 10.9 | 13.1 | 19.1 | 35.7 | 53.2 | 64.0 | 62.6 | 64.7 | 70.3 | 87.1 | 91.2 | 102.1 | 107.3 | 209.2 | 287.8 | 346.3 | 365.9 | 364.9 | 484.2 | 443.4 | 398.2 |
Zobowiązania ogółem | 76.0 | 175.5 | 132.7 | 155.3 | 152.9 | 290.3 | 301.6 | 327.1 | 484.6 | 353.6 | 330.6 | 310.7 | 417.1 | 421.9 | 517.5 | 461.2 | 410.0 | 439.3 | 459.4 | 562.2 | 440.2 | 526.2 | 476.6 | 459.1 | 524.5 | 771.5 | 847.6 | 1 010.5 | 905.4 | 1 692.7 | 1 690.8 | 1 156.7 | 961.5 | 1 141.0 | 1 689.4 | 2 045.4 | 2 059.4 | 2 148.8 | 2 471.2 | 2 401.5 | 2 330.3 |
Kapitał (fundusz) podstawowy | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 8.0 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
Zyski zatrzymane | 4.1 | 6.0 | 3.1 | 7.4 | 12.7 | 20.6 | 10.0 | 20.2 | 29.6 | 37.9 | 10.1 | 20.8 | 21.1 | 19.4 | (18.0) | (8.3) | 4.8 | 21.1 | 22.7 | 46.6 | 57.7 | 47.1 | 11.7 | 12.7 | 39.0 | 69.0 | 53.6 | 57.6 | 82.9 | 197.7 | 170.8 | 211.9 | 388.9 | 470.8 | 385.5 | 363.3 | 758.8 | 776.0 | 814.5 | 748.9 | 853.6 |
Kapitał własny | 47.1 | 53.4 | 53.6 | 58.0 | 63.3 | 71.1 | 69.8 | 79.7 | 95.9 | 198.4 | 191.1 | 201.7 | 201.4 | 199.5 | 173.1 | 182.5 | 193.2 | 209.6 | 217.6 | 241.5 | 246.9 | 236.3 | 238.8 | 239.7 | 265.9 | 296.2 | 296.6 | 300.8 | 325.9 | 440.6 | 485.9 | 526.8 | 703.8 | 787.1 | 705.2 | 684.2 | 1 077.9 | 1 094.6 | 1 133.2 | 1 078.4 | 1 184.9 |
Udziały mniejszościowe | 6.3 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.7 | 10.4 | 10.3 | 9.9 | 9.7 | 9.7 | 9.0 | 8.8 | 8.4 | 8.1 | 5.8 | 5.9 | 5.6 | 5.4 | 0.0 | 0.0 | 0.1 | 0.1 | (0.1) | -0.0 | (0.1) | (0.1) | (0.3) | (0.3) | (0.2) | (0.2) | (0.3) | 1.2 | (0.4) | 0.9 | 0.9 | 0.7 | 0.8 | (0.2) | 1.2 |
Pasywa | 123.1 | 228.9 | 186.4 | 213.3 | 216.2 | 361.4 | 371.4 | 406.7 | 580.6 | 551.9 | 521.7 | 512.4 | 618.5 | 621.3 | 690.5 | 643.8 | 603.3 | 648.9 | 677.0 | 803.7 | 687.1 | 762.4 | 715.4 | 698.8 | 790.3 | 1 067.7 | 1 144.2 | 1 311.3 | 1 231.3 | 2 133.3 | 2 176.7 | 1 683.5 | 1 665.3 | 1 928.0 | 2 394.6 | 2 729.7 | 3 137.2 | 3 243.4 | 3 604.3 | 3 479.9 | 3 515.2 |
Inwestycje | 2.3 | 1.7 | 3.3 | 4.2 | 0.6 | 0.0 | 1.5 | 0.2 | 5.0 | 5.7 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 2.4 | 2.4 | 2.8 | 2.9 | 2.8 | 2.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 0.9 | 1.6 | 0.7 | 37.4 |
Dług | 23.6 | 48.9 | 33.1 | 71.3 | 48.8 | 158.0 | 185.4 | 154.7 | 258.4 | 189.6 | 161.2 | 182.2 | 156.3 | 156.0 | 283.5 | 241.8 | 228.8 | 206.6 | 251.6 | 263.0 | 223.3 | 238.2 | 184.0 | 198.3 | 230.8 | 285.6 | 327.8 | 401.3 | 410.5 | 501.0 | 526.0 | 448.8 | 314.4 | 439.3 | 833.6 | 1 001.5 | 1 017.7 | 959.6 | 1 260.7 | 1 182.7 | 1 161.3 |
Środki pieniężne i inne aktywa pieniężne | 7.6 | 13.8 | 24.5 | 14.8 | 6.0 | 15.0 | 33.0 | 21.1 | 48.0 | 35.9 | 35.8 | 22.6 | 36.5 | 23.3 | 42.1 | 49.3 | 47.0 | 54.3 | 52.8 | 38.2 | 38.8 | 182.6 | 68.5 | 52.8 | 116.1 | 110.5 | 104.1 | 64.8 | 79.1 | 199.0 | 280.6 | 220.6 | 312.5 | 290.2 | 295.6 | 451.5 | 410.2 | 305.7 | 315.5 | 324.8 | 418.8 |
Dług netto | 16.0 | 35.1 | 8.7 | 56.5 | 42.8 | 143.1 | 152.4 | 133.7 | 210.4 | 153.6 | 125.4 | 159.6 | 119.8 | 132.6 | 241.4 | 192.5 | 181.8 | 152.3 | 198.8 | 224.9 | 184.5 | 55.5 | 115.6 | 145.5 | 114.8 | 175.1 | 223.7 | 336.5 | 331.4 | 302.0 | 245.4 | 228.2 | 1.9 | 149.0 | 538.1 | 549.9 | 607.5 | 653.8 | 967.3 | 858.0 | 742.5 |
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