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 | 41 |
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Rok finansowy | 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 | 2025 | 2025 |
Kwartał | 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 | Q1 | Q2 |
Aktywa | 286.2 | 271.9 | 263.2 | 274.3 | 265.2 | 229.9 | 285.0 | 297.2 | 282.2 | 274.7 | 256.8 | 274.1 | 302.9 | 297.2 | 274.0 | 282.3 | 271.2 | 260.3 | 244.1 | 270.5 | 382.1 | 433.1 | 421.6 | 442.0 | 434.6 | 440.3 | 475.0 | 512.6 | 533.5 | 517.4 | 540.3 | 552.9 | 748.1 | 712.7 | 706.7 | 740.7 | 732.4 | 702.1 | 706.0 | 744.6 | 753.8 | 720.4 |
Aktywa trwałe | 155.6 | 167.2 | 169.0 | 166.2 | 161.8 | 142.1 | 139.4 | 135.2 | 132.6 | 131.7 | 129.2 | 127.3 | 161.6 | 163.3 | 165.5 | 165.5 | 162.8 | 159.2 | 154.3 | 152.4 | 265.5 | 257.9 | 251.4 | 261.8 | 304.0 | 309.3 | 313.1 | 329.2 | 386.3 | 407.9 | 418.3 | 417.0 | 533.0 | 538.1 | 542.3 | 535.7 | 535.0 | 531.9 | 529.5 | 522.6 | 522.9 | 522.0 |
Rzeczowe aktywa trwałe netto | 103.7 | 113.4 | 116.5 | 124.1 | 121.1 | 119.7 | 117.2 | 114.0 | 111.5 | 109.9 | 108.5 | 106.7 | 105.8 | 109.2 | 113.7 | 114.8 | 113.0 | 110.1 | 106.5 | 104.1 | 216.7 | 210.8 | 206.1 | 217.4 | 256.9 | 262.6 | 265.1 | 281.1 | 310.4 | 334.8 | 346.9 | 346.3 | 440.8 | 445.5 | 448.3 | 443.0 | 438.9 | 433.2 | 427.4 | 445.8 | 439.6 | 415.8 |
Wartość firmy | 20.6 | 20.6 | 20.6 | 8.2 | 8.2 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 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 | 18.0 | 16.9 | 16.9 | 16.9 | 27.0 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 |
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 | 8.2 | 0.0 | 0.1 | 16.3 | 16.3 | 16.2 | 14.2 | 18.9 | 19.3 | 19.1 | 19.0 | 18.8 | 18.6 | 18.5 | 18.2 | 18.0 | 17.8 |
Wartość firmy i wartości niematerialne i prawne | 20.6 | 20.6 | 20.6 | 8.2 | 8.2 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 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 | 34.3 | 33.1 | 33.1 | 31.1 | 45.9 | 47.8 | 47.6 | 47.4 | 47.3 | 47.1 | 46.9 | 46.7 | 46.5 | 46.2 |
Należności netto | 18.6 | 9.9 | 12.6 | 22.4 | 23.0 | 16.1 | 15.0 | 15.3 | 10.2 | 10.0 | 10.1 | 15.2 | 14.0 | 17.4 | 20.0 | 26.3 | 15.7 | 16.1 | 17.2 | 23.2 | 17.6 | 28.9 | 45.6 | 40.6 | 29.6 | 25.1 | 31.1 | 22.7 | 20.3 | 21.0 | 32.1 | 22.1 | 28.0 | 31.4 | 31.1 | 31.2 | 28.7 | 30.5 | 36.2 | 37.3 | 34.2 | 37.6 |
Inwestycje długoterminowe | 9.3 | 10.0 | 5.0 | 1.7 | 1.0 | 0.0 | 4.9 | 4.0 | 4.0 | 0.7 | 0.3 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 33.6 | 34.5 | 35.2 | 36.8 | 31.5 | 30.6 | 2.1 | 32.5 | 31.6 | 29.9 | 30.7 | 33.4 | 36.4 | 36.7 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 130.6 | 104.7 | 94.2 | 108.1 | 103.4 | 87.7 | 145.7 | 161.9 | 149.6 | 143.0 | 127.6 | 146.8 | 141.3 | 133.9 | 108.5 | 116.8 | 108.3 | 101.1 | 89.8 | 118.1 | 116.6 | 175.3 | 170.2 | 180.2 | 130.6 | 131.1 | 161.9 | 183.4 | 147.3 | 109.5 | 121.9 | 136.0 | 215.0 | 174.6 | 164.5 | 205.0 | 197.4 | 170.2 | 176.6 | 222.0 | 230.9 | 198.5 |
Środki pieniężne i Inwestycje | 82.0 | 64.6 | 55.4 | 57.5 | 51.5 | 50.5 | 108.1 | 120.7 | 103.8 | 98.0 | 84.3 | 97.9 | 93.3 | 82.9 | 56.2 | 58.1 | 58.6 | 52.9 | 42.7 | 65.4 | 70.5 | 118.1 | 91.5 | 114.9 | 72.1 | 78.5 | 103.1 | 133.7 | 99.5 | 61.5 | 70.7 | 95.4 | 162.2 | 120.6 | 110.5 | 151.5 | 143.6 | 120.5 | 119.1 | 161.9 | 172.0 | 135.7 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.8) | (40.0) | 0.0 | 0.0 | 0.0 | 24.4 | 26.2 | 24.8 | 22.5 | 22.2 | 21.5 | 21.4 | 26.2 | 18.2 | 21.9 | 21.1 | 19.3 | 18.9 | 19.1 | 19.5 | 9.7 | (0.6) | 16.0 | 13.9 | 14.7 | 14.8 | 17.4 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 48.9 | 48.2 | 44.5 | 28.1 | 19.1 | 10.1 | 4.8 | 1.7 | 1.0 | 9.0 | 49.2 | 47.8 | 6.8 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.5 | 31.6 | 38.1 | 27.9 | 19.5 | 0.2 | 0.2 | 0.0 | 0.0 | 0.3 | 28.9 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 0.8 | 0.8 | 0.0 | 0.0 | 39.7 |
Środki pieniężne i inne aktywa pieniężne | 33.0 | 16.4 | 10.9 | 29.4 | 32.4 | 40.4 | 103.2 | 119.0 | 102.9 | 89.0 | 35.1 | 50.1 | 86.4 | 82.2 | 56.0 | 58.1 | 58.6 | 52.9 | 42.7 | 65.4 | 70.5 | 76.6 | 60.0 | 76.8 | 44.2 | 59.0 | 102.9 | 133.7 | 99.5 | 61.5 | 70.7 | 66.5 | 162.2 | 120.6 | 110.5 | 151.5 | 143.6 | 120.5 | 115.5 | 161.9 | 172.0 | 96.0 |
Należności krótkoterminowe | 10.1 | 14.1 | 14.0 | 14.5 | 11.4 | 8.1 | 7.3 | 11.8 | 6.4 | 6.8 | 7.1 | 9.5 | 7.6 | 6.7 | 8.2 | 8.8 | 8.6 | 7.3 | 7.0 | 10.0 | 9.2 | 9.9 | 12.3 | 12.5 | 12.0 | 10.6 | 12.6 | 13.7 | 11.6 | 9.1 | 13.8 | 21.7 | 13.0 | 11.8 | 13.6 | 14.4 | 18.0 | 17.7 | 18.8 | 26.3 | 23.9 | 19.8 |
Dług krótkoterminowy | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 51.8 | 25.6 | 25.1 | 23.8 | 20.5 | 19.7 | 20.9 | 15.0 | 17.3 | 15.3 | 14.1 | 14.1 | 26.2 | 23.6 | 23.8 | 25.0 | 25.1 | 25.4 | 24.9 | 0.0 | 0.0 | 24.7 |
Zobowiązania krótkoterminowe | 97.7 | 91.0 | 87.1 | 96.5 | 89.3 | 81.4 | 72.3 | 94.6 | 83.2 | 78.5 | 66.6 | 86.4 | 83.7 | 87.3 | 73.3 | 92.5 | 91.3 | 88.2 | 74.0 | 96.8 | 117.0 | 115.6 | 120.8 | 121.6 | 112.5 | 114.8 | 120.3 | 132.7 | 123.2 | 118.4 | 120.9 | 137.7 | 169.2 | 154.5 | 150.9 | 184.7 | 181.9 | 166.4 | 173.8 | 205.0 | 202.4 | 185.1 |
Rozliczenia międzyokresowe | 49.2 | 40.7 | 30.3 | 44.7 | 46.3 | 39.4 | 27.3 | 44.5 | 42.2 | 35.3 | 25.0 | 41.3 | 41.9 | 35.6 | 25.8 | 38.2 | 41.4 | 36.5 | 27.7 | 42.9 | 42.2 | 36.8 | 32.9 | 40.7 | 42.6 | 41.0 | 42.0 | 57.6 | 50.8 | 42.0 | 42.7 | 54.2 | 75.3 | 64.8 | 57.5 | 85.7 | 81.5 | 67.6 | 66.0 | 92.5 | 88.4 | 74.9 |
Zobowiązania długoterminowe | 53.9 | 52.9 | 52.7 | 64.3 | 63.7 | 67.4 | 67.0 | 66.0 | 64.9 | 64.2 | 62.9 | 61.9 | 58.3 | 58.4 | 62.1 | 63.2 | 61.7 | 60.0 | 59.4 | 59.4 | 138.8 | 132.5 | 129.8 | 143.8 | 143.8 | 149.1 | 177.5 | 191.3 | 207.7 | 188.3 | 207.7 | 199.8 | 361.6 | 337.3 | 335.7 | 330.0 | 328.3 | 303.0 | 292.9 | 279.4 | 271.4 | 241.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 4.7 | 4.7 | 4.7 |
Zobowiązania długoterminowe | 53.9 | 52.9 | 52.7 | 64.3 | 63.7 | 67.4 | 67.0 | 66.0 | 64.9 | 64.2 | 62.9 | 61.9 | 58.3 | 58.4 | 62.1 | 63.2 | 61.7 | 60.0 | 59.4 | 59.4 | 138.8 | 132.5 | 129.8 | 143.8 | 143.8 | 149.1 | 177.5 | 191.3 | 207.7 | 188.3 | 207.7 | 199.8 | 361.6 | 337.3 | 335.7 | 330.0 | 328.3 | 303.0 | 292.9 | 279.4 | 271.4 | 241.4 |
Zobowiązania z tytułu leasingu | 32.9 | 32.8 | 32.6 | 44.8 | 44.6 | 44.4 | 44.2 | 44.1 | 43.8 | 43.6 | 43.4 | 43.1 | 42.9 | 42.6 | 42.3 | 42.0 | 41.7 | 41.4 | 41.1 | 40.7 | 156.7 | 150.4 | 147.0 | 157.8 | 152.7 | 159.8 | 159.0 | 167.3 | 187.7 | 150.6 | 150.0 | 142.3 | 219.9 | 192.9 | 192.2 | 187.5 | 186.6 | 181.3 | 175.5 | 0.0 | 0.0 | 162.5 |
Zobowiązania ogółem | 151.5 | 143.9 | 139.8 | 160.8 | 153.0 | 148.8 | 139.4 | 160.5 | 148.0 | 142.7 | 129.5 | 148.3 | 142.0 | 145.7 | 135.4 | 155.6 | 153.0 | 148.1 | 133.4 | 156.2 | 255.8 | 248.1 | 250.6 | 265.5 | 256.3 | 263.9 | 297.8 | 324.0 | 330.9 | 306.6 | 328.6 | 337.5 | 530.8 | 491.8 | 486.6 | 514.7 | 510.2 | 469.5 | 466.7 | 484.3 | 473.8 | 426.5 |
Kapitał (fundusz) podstawowy | 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 | 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 |
Zyski zatrzymane | 50.2 | 48.3 | 42.9 | 32.6 | 30.5 | (2.0) | (7.2) | (17.5) | (20.5) | (23.5) | (28.8) | (30.8) | 3.9 | (6.2) | (19.2) | (31.6) | (40.6) | (47.2) | (48.8) | (44.7) | (32.2) | (23.5) | (38.1) | (33.0) | (31.6) | (34.4) | (32.7) | (22.0) | (8.5) | (2.4) | (2.9) | (1.3) | 0.1 | 2.3 | 0.5 | 5.9 | 6.9 | 14.7 | 19.7 | 38.5 | 60.7 | 72.1 |
Kapitał własny | 134.7 | 128.0 | 123.4 | 113.5 | 112.2 | 81.1 | 145.7 | 136.6 | 134.1 | 132.0 | 127.3 | 125.8 | 160.9 | 151.5 | 138.6 | 126.6 | 118.2 | 112.2 | 110.7 | 114.3 | 126.3 | 185.1 | 171.0 | 176.5 | 178.3 | 176.5 | 177.2 | 188.5 | 202.6 | 210.7 | 211.6 | 215.4 | 217.3 | 220.9 | 220.1 | 226.0 | 222.2 | 232.6 | 239.4 | 260.2 | 280.0 | 293.9 |
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 | 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 | 286.2 | 271.9 | 263.2 | 274.3 | 265.2 | 229.9 | 285.0 | 297.2 | 282.2 | 274.7 | 256.8 | 274.1 | 302.9 | 297.2 | 274.0 | 282.3 | 271.2 | 260.3 | 244.1 | 270.5 | 382.1 | 433.1 | 421.6 | 442.0 | 434.6 | 440.3 | 475.0 | 512.6 | 533.5 | 517.4 | 540.3 | 552.9 | 748.1 | 712.7 | 706.7 | 740.7 | 732.4 | 702.1 | 706.0 | 744.6 | 753.8 | 720.4 |
Inwestycje | 58.2 | 58.2 | 49.5 | 29.8 | 20.1 | 10.1 | 4.8 | 1.7 | 1.0 | 9.7 | 49.4 | 47.8 | 6.8 | 0.7 | 0.2 | 4.2 | 4.2 | 4.3 | 4.3 | 4.3 | 4.4 | 41.5 | 31.6 | 38.1 | 27.9 | 19.5 | 0.2 | 35.2 | 36.8 | 31.5 | 30.6 | 31.0 | 32.5 | 31.6 | 29.9 | 30.7 | 34.5 | 36.4 | 36.7 | 0.0 | 0.0 | 39.7 |
Dług | 32.9 | 32.8 | 32.6 | 44.8 | 44.6 | 44.4 | 44.2 | 44.1 | 43.8 | 43.6 | 43.4 | 43.1 | 42.9 | 42.6 | 42.3 | 42.0 | 41.7 | 41.4 | 41.1 | 40.7 | 156.7 | 150.3 | 146.9 | 157.8 | 152.5 | 159.7 | 190.0 | 198.0 | 218.2 | 199.0 | 217.8 | 209.8 | 382.9 | 356.1 | 354.9 | 349.6 | 348.2 | 323.2 | 312.9 | 269.8 | 261.7 | 256.9 |
Środki pieniężne i inne aktywa pieniężne | 33.0 | 16.4 | 10.9 | 29.4 | 32.4 | 40.4 | 103.2 | 119.0 | 102.9 | 89.0 | 35.1 | 50.1 | 86.4 | 82.2 | 56.0 | 58.1 | 58.6 | 52.9 | 42.7 | 65.4 | 70.5 | 76.6 | 60.0 | 76.8 | 44.2 | 59.0 | 102.9 | 133.7 | 99.5 | 61.5 | 70.7 | 66.5 | 162.2 | 120.6 | 110.5 | 151.5 | 143.6 | 120.5 | 115.5 | 161.9 | 172.0 | 96.0 |
Dług netto | (0.1) | 16.4 | 21.7 | 15.4 | 12.2 | 4.0 | (59.0) | (75.0) | (59.0) | (45.4) | 8.3 | (7.0) | (43.6) | (39.6) | (13.6) | (16.1) | (16.9) | (11.5) | (1.6) | (24.7) | 86.2 | 73.7 | 86.9 | 81.0 | 108.3 | 100.7 | 87.1 | 64.3 | 118.7 | 137.5 | 147.1 | 143.3 | 220.7 | 235.5 | 244.4 | 198.1 | 204.6 | 202.7 | 197.4 | 107.9 | 89.7 | 160.9 |
Ticker | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI | UTI |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |