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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2025 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 326.7 | 326.7 | 363.5 | 363.5 | 0.0 | 384.7 | 422.1 | 422.1 | 457.9 | 457.9 | 474.0 | 474.0 | 0.0 | 447.2 | 478.0 | 475.0 | 478.8 | 478.8 | 492.6 | 492.6 | 522.7 | 515.6 | 0.0 | 569.9 | 0.0 | 555.2 | 0.0 | 693.2 |
| Aktywa trwałe | 153.0 | 153.0 | 138.2 | 138.2 | (58.2) | 149.2 | 169.9 | 169.9 | 175.4 | 175.4 | 170.8 | 171.3 | (30.6) | 163.7 | 170.5 | 167.4 | 180.4 | 180.4 | 173.8 | 173.8 | 167.7 | 183.0 | (13.4) | 181.7 | (13.1) | 176.9 | (17.8) | 291.7 |
| Rzeczowe aktywa trwałe netto | 136.7 | 136.7 | 134.7 | 134.7 | 0.0 | 146.0 | 166.3 | 166.3 | 171.4 | 171.4 | 168.0 | 168.4 | 0.0 | 158.1 | 158.3 | 156.1 | 162.2 | 162.2 | 154.7 | 154.7 | 159.1 | 178.6 | 0.0 | 177.3 | 0.0 | 172.6 | 0.0 | 168.3 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 2.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 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 | 0.5 | 0.5 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 2.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 105.4 | 112.6 | 93.7 | 101.0 | 0.0 | 139.7 | 104.7 | 153.7 | 141.6 | 159.9 | 130.4 | 130.4 | 0.0 | 158.5 | 122.6 | 122.6 | 126.9 | 149.7 | 122.6 | 168.9 | 192.5 | 152.5 | 0.0 | 199.7 | 0.0 | 164.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 7.3 | 7.3 | 9.6 | (12.8) | 10.9 | (7.3) | (10.6) | (11.2) | 0.0 | (10.3) | 0.0 | 2.0 | 0.0 | 100.1 |
| Aktywa obrotowe | 173.7 | 173.7 | 225.2 | 225.2 | 58.2 | 235.5 | 252.1 | 252.1 | 282.5 | 282.5 | 303.2 | 303.2 | 30.6 | 283.4 | 307.5 | 307.5 | 298.4 | 298.4 | 318.8 | 318.8 | 355.0 | 332.5 | 13.4 | 388.1 | 13.1 | 378.3 | 17.8 | 401.5 |
| Środki pieniężne i Inwestycje | 3.6 | 3.6 | 58.2 | 56.9 | 58.2 | 23.0 | 27.8 | 2.1 | 22.1 | 22.1 | 30.6 | 10.5 | 30.6 | 21.7 | 3.2 | 3.2 | 21.1 | 23.0 | 0.7 | 0.7 | 12.4 | 13.4 | 13.4 | 13.1 | 13.1 | 17.8 | 17.8 | 12.5 |
| Zapasy | 56.1 | 56.1 | 65.4 | 65.4 | 0.0 | 70.2 | 92.4 | 92.4 | 95.8 | 95.8 | 107.1 | 107.1 | 0.0 | 96.8 | 120.5 | 120.5 | 117.7 | 117.7 | 138.0 | 138.0 | 133.4 | 155.5 | 0.0 | 163.5 | 0.0 | 182.0 | 0.0 | 207.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 116.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.3 | 0.0 | 0.0 | (1.0) | 0.0 | 22.4 | 0.0 | 17.5 | 12.2 | 13.0 | 26.8 | 12.2 | 26.2 | 16.4 | 0.0 | 10.4 |
| Środki pieniężne i inne aktywa pieniężne | 3.6 | 3.6 | 58.2 | 56.9 | (58.2) | 23.0 | 27.8 | 2.1 | 22.1 | 22.1 | 30.6 | 10.5 | (30.6) | 21.7 | 3.2 | 3.2 | 21.1 | 0.6 | 0.7 | 0.7 | 0.1 | 0.4 | (13.4) | 0.9 | (13.1) | 17.8 | 0.0 | 2.1 |
| Należności krótkoterminowe | 13.8 | 13.8 | 12.0 | 24.1 | 0.0 | 22.8 | 11.6 | 24.7 | 22.9 | 22.9 | 14.9 | 14.9 | 0.0 | 9.4 | 15.8 | 8.9 | 16.8 | 16.8 | 17.3 | 17.3 | 15.1 | 32.5 | 0.0 | 36.6 | 0.0 | 37.6 | 0.0 | 27.8 |
| Dług krótkoterminowy | 146.2 | 142.2 | 136.7 | 136.7 | 0.0 | 127.6 | 141.3 | 141.3 | 154.5 | 154.5 | 187.4 | 187.4 | 0.0 | 147.1 | 197.6 | 197.6 | 169.4 | 171.5 | 190.2 | 191.8 | 204.8 | 192.3 | 0.0 | 220.5 | 0.0 | 210.0 | 0.0 | 217.6 |
| Zobowiązania krótkoterminowe | 190.7 | 190.7 | 167.5 | 167.5 | 0.0 | 157.8 | 171.1 | 171.1 | 201.7 | 201.7 | 216.6 | 216.6 | 0.0 | 179.7 | 220.5 | 218.7 | 202.2 | 202.2 | 216.9 | 216.9 | 237.1 | 231.7 | 0.0 | 269.3 | 0.0 | 256.5 | 0.0 | 266.3 |
| Rozliczenia międzyokresowe | 0.0 | 15.5 | 0.0 | 2.1 | 0.0 | 0.4 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 4.6 | 17.0 | 4.8 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 12.6 | 0.0 | 12.6 | 0.0 | 29.1 | 38.8 | 38.8 | 32.2 | 32.2 | 29.0 | 29.0 | 0.0 | 55.2 | 38.6 | 41.0 | 52.3 | 52.3 | 49.4 | 49.4 | 50.5 | 49.6 | 0.0 | 54.6 | 0.0 | 43.6 | (255.2) | 40.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 12.6 | 0.0 | 12.6 | 0.0 | 12.6 | 0.0 | 13.5 | 0.0 | 12.1 | 0.0 | 12.4 | 0.0 | 11.4 | 0.0 | 11.6 | 0.0 | 11.2 | 0.0 | 12.2 | 11.7 | 11.4 | 0.0 | 8.5 | 0.0 | 7.8 | 0.0 | 7.8 |
| Zobowiązania długoterminowe | 0.0 | 12.6 | 0.0 | 12.6 | 0.0 | 29.1 | 38.8 | 38.8 | 32.2 | 32.2 | 29.0 | 29.0 | 0.0 | 55.2 | 38.6 | 41.0 | 52.3 | 52.3 | 49.4 | 49.4 | 50.5 | 49.6 | 0.0 | 54.6 | 0.0 | 43.6 | (255.2) | 40.1 |
| 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 | 2.3 | 2.3 | 3.4 | 3.4 | 2.3 | 2.3 | 3.7 | 2.6 | 0.0 | 1.8 | 0.0 | 1.9 | 0.0 | 4.9 |
| Zobowiązania ogółem | 190.7 | 203.3 | 167.5 | 180.1 | 0.0 | 186.9 | 209.9 | 209.9 | 233.8 | 233.8 | 245.7 | 245.7 | 0.0 | 234.9 | 259.1 | 259.8 | 254.5 | 254.5 | 266.3 | 266.3 | 287.6 | 281.3 | 0.0 | 323.9 | 0.0 | 300.0 | (255.2) | 306.4 |
| Kapitał (fundusz) podstawowy | 50.0 | 50.0 | 55.0 | 55.0 | 0.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 0.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 110.0 | 110.0 | 0.0 | 110.0 | 0.0 | 110.0 | 0.0 | 110.0 |
| Zyski zatrzymane | 71.5 | 71.5 | 83.4 | 83.4 | 0.0 | 0.0 | 112.2 | 112.2 | 0.0 | 0.0 | 128.4 | 128.4 | 0.0 | 0.0 | 0.0 | 115.2 | 0.0 | 0.0 | 128.2 | 128.2 | 0.0 | 81.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 123.4 | 123.4 | 183.4 | 183.4 | 183.4 | 197.8 | 212.1 | 212.1 | 224.1 | 224.1 | 228.4 | 228.4 | 228.4 | 212.2 | 218.9 | 215.2 | 224.3 | 224.3 | 226.3 | 226.2 | 235.1 | 234.3 | 234.3 | 245.9 | 245.9 | 255.2 | 255.2 | 386.8 |
| 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 |
| Pasywa | 314.1 | 326.7 | 350.9 | 363.5 | 183.4 | 384.7 | 422.1 | 422.1 | 457.9 | 457.9 | 474.0 | 474.0 | 228.4 | 447.2 | 478.0 | 475.0 | 478.8 | 478.8 | 492.6 | 492.6 | 522.7 | 515.6 | 234.3 | 569.9 | 245.9 | 555.2 | 0.0 | 693.2 |
| Inwestycje | 0.6 | 0.6 | 0.6 | 0.6 | 116.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 61.3 | 0.6 | 7.3 | 6.3 | 9.6 | 9.6 | 10.9 | 10.3 | 1.6 | 1.8 | 26.8 | 1.9 | 26.2 | 2.0 | 0.0 | 110.5 |
| Dług | 146.2 | 142.2 | 136.7 | 136.7 | 0.0 | 144.1 | 166.6 | 166.6 | 174.5 | 174.5 | 204.0 | 204.0 | 0.0 | 190.9 | 227.3 | 227.1 | 210.6 | 212.7 | 227.4 | 229.0 | 242.3 | 228.5 | 0.0 | 264.8 | 0.0 | 245.7 | 0.0 | 250.4 |
| Środki pieniężne i inne aktywa pieniężne | 3.6 | 3.6 | 58.2 | 56.9 | (58.2) | 23.0 | 27.8 | 2.1 | 22.1 | 22.1 | 30.6 | 10.5 | (30.6) | 21.7 | 3.2 | 3.2 | 21.1 | 0.6 | 0.7 | 0.7 | 0.1 | 0.4 | (13.4) | 0.9 | (13.1) | 17.8 | 0.0 | 2.1 |
| Dług netto | 142.6 | 138.6 | 78.5 | 79.8 | 58.2 | 121.1 | 138.8 | 164.5 | 152.4 | 152.4 | 173.4 | 193.5 | 30.6 | 169.2 | 224.1 | 223.8 | 189.5 | 212.1 | 226.8 | 228.3 | 242.2 | 228.1 | 13.4 | 263.9 | 13.1 | 227.9 | 0.0 | 248.3 |
| Ticker | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS | URAVI.NS |
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