| Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
327.321 |
298.06 |
300.679 |
287.616 |
289.532 |
654.9 |
760.623 |
840.455 |
944.993 |
1 110.794 |
1 289.561 |
| Aktywa trwałe (mln) |
131.609 |
105.627 |
112.344 |
95.355 |
105.217 |
285.1 |
401.571 |
533.886 |
600.999 |
683.622 |
781.627 |
| Rzeczowe aktywa trwałe netto |
70.675 |
18.652 |
19.447 |
22.886 |
20.346 |
27.3 |
119.483 |
153.73 |
152.483 |
166.628 |
206.7 |
| Wartość firmy |
34.668 |
47.288 |
52.848 |
54.247 |
67.726 |
0.0 |
270.727 |
358.283 |
425.16 |
482.981 |
517.087 |
| Wartości niematerialne i prawne |
0.0 |
7.469 |
7.966 |
7.645 |
7.364 |
0.0 |
5.232 |
16.215 |
20.777 |
24.459 |
44.565 |
| Wartość firmy i wartości niematerialne i prawne |
34.668 |
54.757 |
60.814 |
61.892 |
75.09 |
242.7 |
275.959 |
374.498 |
445.937 |
507.44 |
561.652 |
| Należności netto |
121.019 |
122.263 |
123.41 |
0.0 |
116 717.0 |
157 369.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje długoterminowe |
0.926 |
0.362 |
0.387 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
195.712 |
192.433 |
188.335 |
192.261 |
184.315 |
369.8 |
359.052 |
306.569 |
343.994 |
427.172 |
507.934 |
| Środki pieniężne i Inwestycje |
8.673 |
15.459 |
11.644 |
14.961 |
1.188 |
106.7 |
114.04 |
60.41 |
78.025 |
103.704 |
85.652 |
| Zapasy |
50.503 |
43.923 |
44.758 |
45.273 |
53.339 |
79.9 |
98.105 |
115.566 |
112.312 |
157.656 |
184.549 |
| Inwestycje krótkoterminowe |
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 |
8.673 |
15.459 |
11.644 |
14.961 |
1.188 |
106.7 |
114.04 |
60.41 |
78.025 |
103.704 |
85.652 |
| Należności krótkoterminowe |
156.966 |
169.272 |
182.259 |
137.102 |
144.984 |
260.9 |
310.5 |
333.116 |
357.628 |
407.206 |
299.184 |
| Dług krótkoterminowy |
70.262 |
61.77 |
56.469 |
44.129 |
42.879 |
81.8 |
32.666 |
15.645 |
16.079 |
21.805 |
33.302 |
| Zobowiązania krótkoterminowe |
250.126 |
255.61 |
260.18 |
260.743 |
268.655 |
345.2 |
348.166 |
348.761 |
373.707 |
433.601 |
573.964 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
73.701 |
71.545 |
0.0 |
0.0 |
(0.374) |
(4.295) |
0.0 |
197.855 |
| Zobowiązania długoterminowe |
65.48 |
61.44 |
50.208 |
37.071 |
31.599 |
160.8 |
231.537 |
289.159 |
319.722 |
387.41 |
381.977 |
| 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 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
1.18 |
0.723 |
0.0 |
92.984 |
120.537 |
119.078 |
120.234 |
146.217 |
| Zobowiązania ogółem |
315.606 |
317.05 |
310.388 |
297.814 |
300.254 |
506.0 |
579.703 |
637.92 |
693.429 |
821.011 |
955.941 |
| Kapitał własny |
11.715 |
(18.99) |
(9.708999) |
(10.198) |
(10.451) |
148.9 |
180.92 |
202.535 |
251.564 |
289.783 |
333.62 |
| Udziały mniejszościowe |
0.004 |
0.154 |
0.027 |
0.0 |
(0.271) |
(0.2) |
(0.285) |
0.075 |
0.12 |
0.239 |
0.818 |
| Pasywa |
327.321 |
298.06 |
300.679001 |
287.616 |
289.532 |
654.9 |
760.623 |
840.455 |
944.993 |
1 110.794 |
1 289.561 |
| Inwestycje |
0.926 |
0.362 |
0.387 |
0.025 |
0.025 |
0.0 |
0.025 |
0.025 |
0.025 |
0.025 |
0.025 |
| Dług (mln) |
109.377 |
87.426 |
79.707 |
64.372 |
54.555 |
165.8 |
182.544 |
218.463 |
245.4 |
315.155 |
381.989 |
| Środki pieniężne i inne aktywa pieniężne |
8.673 |
15.459 |
11.644 |
14.961 |
1.188 |
106.7 |
114.04 |
60.41 |
78.025 |
103.704 |
85.652 |
| Dług netto |
100.704 |
71.967 |
68.063 |
49.411 |
53.367 |
59.1 |
68.504 |
158.053 |
167.375 |
211.451 |
296.337 |
| Ticker |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
UPR.L |
| Waluta |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |
EUR |