| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
67.808 |
94.847 |
135.766 |
122.414 |
150.588 |
281.259 |
484.09 |
898.067 |
1 011.22 |
1 029.007 |
1 113.459 |
902.928 |
529.522 |
| Aktywa trwałe (mln) |
53.526 |
76.556 |
88.15 |
87.366 |
103.289 |
229.573 |
417.994 |
658.814 |
693.68 |
766.016 |
792.164 |
613.124 |
411.13 |
| Rzeczowe aktywa trwałe netto |
1.407 |
3.942 |
3.93 |
6.001 |
4.356 |
2.927 |
2.827 |
11.973 |
12.902 |
9.121 |
7.549 |
4.861 |
2.882 |
| Wartość firmy |
21.093 |
33.63 |
45.146 |
47.422 |
69.097 |
154.607 |
226.214 |
346.134 |
383.598 |
457.472 |
477.043 |
353.778 |
260.976 |
| Wartości niematerialne i prawne |
26.388 |
34.747 |
34.751 |
31.526 |
28.512 |
70.043 |
179.572 |
282.727 |
279.975 |
279.92 |
248.851 |
182.349 |
123.903 |
| Wartość firmy i wartości niematerialne i prawne |
47.481 |
68.377 |
79.897 |
78.948 |
97.609 |
224.65 |
405.786 |
628.861 |
663.573 |
737.392 |
725.894 |
536.127 |
384.879 |
| Należności netto |
9.489 |
11.026 |
14.559 |
13.972 |
15.254 |
26.504 |
40.841 |
56.049 |
49.033 |
55.3 |
52.907 |
45.241 |
42.85 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.186 |
2.427 |
3.345 |
43.579 |
15.927 |
0.0 |
| Aktywa obrotowe |
14.282 |
18.291 |
47.616 |
35.048 |
47.299 |
51.686 |
66.096 |
239.253 |
317.54 |
262.991 |
321.295 |
289.804 |
118.392 |
| Środki pieniężne i Inwestycje |
3.892 |
4.703 |
30.988 |
18.473 |
28.758 |
22.326 |
16.738 |
175.024 |
250.029 |
189.158 |
248.653 |
236.559 |
56.426 |
| Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.633 |
3.059 |
5.784 |
9.824 |
10.961 |
0.0 |
0.0 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne |
3.892 |
4.703 |
30.988 |
18.473 |
28.758 |
22.326 |
16.738 |
175.024 |
250.029 |
189.158 |
248.653 |
236.559 |
56.426 |
| Należności krótkoterminowe |
1.843 |
1.28 |
2.258 |
2.548 |
1.268 |
3.887 |
3.494 |
5.904 |
5.395 |
20.362 |
14.939 |
8.137 |
9.388 |
| Dług krótkoterminowy |
3.8 |
5.245 |
10.964 |
1.5 |
2.19 |
2.301 |
6.015 |
5.726 |
6.481 |
6.713 |
6.341 |
5.523 |
4.224 |
| Zobowiązania krótkoterminowe |
25.228 |
29.557 |
45.445 |
34.002 |
39.698 |
75.139 |
107.65 |
129.74 |
121.42 |
156.444 |
151.211 |
130.646999 |
120.42 |
| Rozliczenia międzyokresowe |
15.688 |
16.62 |
21.182 |
19.931 |
23.552 |
43.807 |
57.626 |
76.558 |
87.552 |
102.847 |
106.465 |
102.763 |
93.706 |
| Zobowiązania długoterminowe |
19.267 |
30.634 |
18.924 |
28.142 |
51.877 |
114.705 |
288.242 |
555.466 |
583.185 |
556.275 |
541.087 |
645.987 |
304.177 |
| Rezerwy z tytułu odroczonego podatku |
4.292 |
3.084 |
3.006 |
2.818 |
3.404 |
3.262 |
13.311 |
26.551 |
24.092 |
22.793 |
18.416 |
48.929 |
11.347 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.395 |
11.702 |
10.319 |
8.152 |
1.597 |
0.0 |
| Zobowiązania ogółem |
44.495 |
60.191 |
64.369 |
62.144 |
91.575 |
189.844 |
395.892 |
685.206 |
704.605 |
712.719 |
692.298 |
776.634 |
424.597 |
| Kapitał własny |
23.313 |
34.656 |
71.397 |
60.27 |
59.013 |
91.415 |
88.198 |
212.861 |
306.615 |
316.288 |
421.161 |
126.294 |
(18.305) |
| 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 |
| Pasywa |
67.808 |
94.847 |
135.766 |
122.414 |
150.588 |
281.259 |
484.09 |
898.067 |
1 011.22 |
1 029.007 |
1 113.459 |
902.928 |
406.292 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.186 |
2.427 |
3.345 |
43.579 |
15.927 |
0.0 |
| Dług (mln) |
14.72 |
28.683 |
23.371 |
23.866 |
47.929 |
111.144 |
279.728 |
533.469 |
533.305 |
528.649 |
523.135 |
598.26 |
291.956 |
| Środki pieniężne i inne aktywa pieniężne |
3.892 |
4.703 |
30.988 |
18.473 |
28.758 |
22.326 |
16.738 |
175.024 |
250.029 |
189.158 |
248.653 |
236.559 |
56.426 |
| Dług netto |
10.828 |
23.98 |
(7.617) |
5.393 |
19.171 |
88.818 |
262.99 |
358.445 |
283.276 |
339.491 |
274.482 |
361.701 |
235.53 |
| Ticker |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
UPLD |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |