| Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
1.3 |
1.347095 |
1.47672 |
2.385773 |
3.516022 |
7.818485 |
13.542842 |
31.980751 |
293.40996 |
187.512812 |
191.2207 |
176.8213 |
151.167146 |
143.615438 |
192.746157 |
194.541599 |
195.791525 |
260.141738 |
266.82093 |
216.401933 |
290.705461 |
288.33464 |
348.099367 |
367.12605 |
450.645044 |
516.759134 |
| Aktywa trwałe (mln) |
0.8 |
0.880187 |
1.041129 |
0.998772 |
3.049892 |
6.844155 |
12.729746 |
0.002398 |
1.837387 |
6.737148 |
5.685381 |
7.5 |
5.0 |
137.562048 |
189.09854 |
193.466807 |
195.27432 |
259.611829 |
266.297552 |
199.128109 |
289.58986 |
287.215004 |
347.179284 |
364.156343 |
444.237775 |
497.285766 |
| Rzeczowe aktywa trwałe netto |
0.8 |
0.860187 |
0.993629 |
0.998772 |
1.049892 |
1.092435 |
0.002996 |
0.002397 |
0.002038 |
0.001799 |
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 |
| 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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
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 |
| Należności netto |
0.0 |
0.008541 |
0.0 |
0.0 |
0.007168 |
0.000371 |
0.00479 |
0.020911 |
0.193914 |
0.044674 |
0.003709 |
0.19405 |
0.091496 |
0.025892 |
0.89563 |
0.136717 |
0.083967 |
0.14321 |
0.062518 |
0.109475 |
0.240512 |
0.38718 |
0.532993 |
2.701128 |
6.065848 |
0.833753 |
| Inwestycje długoterminowe |
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 |
137.562048 |
189.09854 |
193.466807 |
195.27432 |
259.611829 |
266.297552 |
199.128109 |
289.58986 |
287.215004 |
347.179284 |
364.156343 |
444.237775 |
497.285766 |
| Aktywa obrotowe |
0.5 |
0.466908 |
0.435591 |
1.387001 |
0.46613 |
0.97433 |
0.813096 |
31.978353 |
291.572573 |
180.775664 |
185.535319 |
169.3213 |
146.167146 |
143.615438 |
3.647617 |
1.074792 |
0.517205 |
0.529909 |
0.523378 |
17.273824 |
1.115601 |
1.119636 |
0.920083 |
2.969707 |
6.407269 |
18.639615 |
| Środki pieniężne i Inwestycje |
0.4 |
0.458367 |
0.416341 |
1.387001 |
0.458962 |
0.973959 |
0.808306 |
31.690584 |
291.341379 |
180.725291 |
185.517478 |
169.091654 |
146.040687 |
143.559344 |
2.720772 |
0.920032 |
0.345723 |
0.386699 |
0.46086 |
17.164349 |
0.875089 |
0.732456 |
0.38709 |
0.268579 |
0.341421 |
18.639615 |
| Zapasy |
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 |
(0.883251) |
(0.030294) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.149463) |
(0.30298) |
(0.385048) |
(0.439201) |
0.0 |
| Inwestycje krótkoterminowe |
0.4 |
0.447835 |
0.380631 |
0.855035 |
0.0 |
0.871118 |
0.736919 |
31.687653 |
291.122713 |
179.248111 |
183.760782 |
164.803819 |
143.332542 |
137.562048 |
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 |
0.0 |
0.010532 |
0.03571 |
0.531966 |
0.458962 |
0.102841 |
0.071387 |
0.002931 |
0.218666 |
1.47718 |
1.756696 |
4.287835 |
2.708145 |
5.997296 |
2.720772 |
0.920032 |
0.345723 |
0.386699 |
0.46086 |
17.164349 |
0.875089 |
0.732456 |
0.38709 |
0.268579 |
0.341421 |
18.639615 |
| Należności krótkoterminowe |
0.0 |
0.006456 |
0.024864 |
0.011963 |
0.146503 |
0.036167 |
0.049701 |
0.427356 |
0.945054 |
0.816786 |
0.0 |
0.0 |
0.0 |
0.0 |
0.233509 |
0.170958 |
0.927846 |
1.051127 |
1.132134 |
0.910068 |
1.277089 |
1.525741 |
0.69558 |
0.175341 |
0.258185 |
0.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.1 |
0.0 |
13.455 |
13.6 |
0.0 |
8.7 |
3.55 |
5.5 |
11.8 |
0.5 |
0.0 |
21.9 |
22.8 |
23.7 |
32.0 |
42.7 |
0.0 |
| Zobowiązania krótkoterminowe |
0.0 |
0.006456 |
0.024864 |
1.011963 |
1.146503 |
0.282167 |
1.089701 |
3.925356 |
13.745054 |
11.916786 |
1.161118 |
14.283544 |
14.464947 |
4.923559 |
9.736685 |
7.406507 |
9.747846 |
23.464936 |
15.535894 |
1.090068 |
1.277089 |
1.525741 |
0.69558 |
0.175341 |
0.258185 |
0.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
(1.0) |
(1.0) |
0.0 |
0.0 |
0.0 |
0.0 |
(11.1) |
0.0 |
0.0 |
0.0 |
0.0 |
(0.233509) |
(0.170958) |
0.0 |
0.0 |
0.0 |
0.0 |
(20.622911) |
(21.274259) |
(23.00442) |
(31.824659) |
(42.441815) |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.118268 |
1.118268 |
1.138268 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.618855 |
8.7 |
3.55 |
5.5 |
11.8 |
0.5 |
7.883 |
21.9 |
22.8 |
23.7 |
32.0 |
42.7 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.883 |
13.66 |
14.641 |
22.331 |
24.374 |
31.996 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
0.0 |
0.006456 |
0.024864 |
1.011963 |
1.146503 |
1.400435 |
2.207969 |
5.063624 |
13.745054 |
11.916786 |
1.161118 |
14.283544 |
14.464947 |
14.542414 |
17.891816 |
7.406507 |
9.747846 |
23.464936 |
15.535894 |
8.973068 |
37.179968 |
39.165354 |
46.959689 |
57.523862 |
76.073772 |
45.36834 |
| Kapitał własny |
1.3 |
1.340639 |
1.451856 |
1.37381 |
2.369519 |
6.41805 |
11.334873 |
26.917127 |
279.664906 |
175.596026 |
190.059582 |
162.537756 |
136.702199 |
129.073024 |
183.009472 |
187.135092 |
186.043679 |
236.676802 |
251.285036 |
207.428865 |
253.525493 |
249.169286 |
301.139678 |
309.602188 |
374.571272 |
471.390794 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.823628 |
17.193696 |
15.380177 |
14.44065 |
10.033626 |
0.0 |
8.155131 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1.3 |
1.347095 |
1.47672 |
2.385773 |
3.516022 |
7.818485 |
13.542842 |
31.980751 |
293.40996 |
187.512812 |
191.2207 |
176.8213 |
151.167146 |
143.615438 |
192.746157 |
194.541599 |
195.791525 |
260.141738 |
266.82093 |
216.401933 |
290.705461 |
288.33464 |
348.099367 |
367.12605 |
450.645044 |
516.759134 |
| Inwestycje |
0.4 |
0.447835 |
0.380631 |
0.855035 |
0.0 |
0.871118 |
0.736919 |
31.687653 |
291.122713 |
179.248111 |
183.760782 |
164.803819 |
143.332542 |
275.124096 |
189.09854 |
193.466807 |
195.27432 |
259.611829 |
266.297552 |
199.128109 |
289.58986 |
287.215004 |
347.179284 |
364.156343 |
444.237775 |
497.285766 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
1.118268 |
1.118268 |
1.138268 |
0.0 |
11.1 |
0.0 |
13.455 |
13.6 |
0.0 |
8.7 |
3.55 |
5.5 |
11.8 |
0.5 |
0.0 |
21.9 |
22.8 |
23.7 |
32.0 |
42.7 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.010532 |
0.03571 |
0.531966 |
0.458962 |
0.102841 |
0.071387 |
0.002931 |
0.218666 |
1.47718 |
1.756696 |
4.287835 |
2.708145 |
5.997296 |
2.720772 |
0.920032 |
0.345723 |
0.386699 |
0.46086 |
17.164349 |
0.875089 |
0.732456 |
0.38709 |
0.268579 |
0.341421 |
18.639615 |
| Dług netto |
0.0 |
(0.010532) |
(0.03571) |
0.468034 |
0.541038 |
1.015427 |
1.046881 |
1.135337 |
(0.218666) |
9.62282 |
(1.756696) |
9.167165 |
10.891855 |
(5.997296) |
5.979228 |
2.629968 |
5.154277 |
11.413301 |
0.03914 |
(17.164349) |
21.024911 |
22.067544 |
23.31291 |
31.731421 |
42.358579 |
(18.639615) |
| Ticker |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
URB-A.CN |
| Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |