| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
514.186093 |
443.125564 |
552.86371 |
711.724366 |
790.910954 |
778.463549 |
704.269307 |
682.37424 |
577.634595 |
514.675498 |
500.726249 |
336.261513 |
357.749955 |
262.966788 |
257.247269 |
250.99975 |
| Aktywa trwałe (mln) |
347.619661 |
293.445088 |
226.430911 |
246.580991 |
638.859911 |
620.252036 |
590.73069 |
583.799032 |
493.193058 |
441.33561 |
432.094254 |
283.840884 |
292.398291 |
192.253435 |
182.550831 |
180.01136 |
| Rzeczowe aktywa trwałe netto |
340.443588 |
290.690755 |
222.777445 |
239.832857 |
253.218412 |
599.985134 |
582.341019 |
572.433307 |
492.193565 |
438.291718 |
425.862785 |
278.352111 |
286.553771 |
185.896379 |
177.227777 |
172.057253 |
| 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 |
| 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 |
| 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 |
| Należności netto |
0.0 |
0.0 |
0.0 |
350.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.714651 |
4.163859 |
13.956286 |
8.574829 |
11.855988 |
13.846418 |
| 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 |
0.0 |
0.0 |
0.0 |
| Aktywa obrotowe |
166.566432 |
149.680476 |
326.432799 |
465.143375 |
152.051043 |
158.211513 |
113.538617 |
98.575208 |
84.441537 |
73.339888 |
68.631995 |
52.420629 |
65.351664 |
70.713353 |
74.696438 |
70.98839 |
| Środki pieniężne i Inwestycje |
62.339634 |
66.429424 |
236.948095 |
12.335837 |
37.633757 |
61.938284 |
34.267895 |
38.215464 |
10.02974 |
12.774969 |
19.071273 |
13.112369 |
13.463925 |
22.79827 |
8.613001 |
11.89652 |
| Zapasy |
19.658884 |
20.742502 |
19.312805 |
23.194988 |
30.785365 |
33.968961 |
26.710122 |
26.297582 |
26.796862 |
28.227962 |
29.011831 |
27.96763 |
29.216474 |
26.603732 |
26.545877 |
26.250857 |
| Inwestycje krótkoterminowe |
0.0 |
20.032932 |
227.195661 |
350.0 |
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 |
62.339634 |
46.396492 |
9.752434 |
12.335837 |
37.633757 |
61.938284 |
34.267895 |
38.215464 |
10.02974 |
12.774969 |
19.071273 |
13.112369 |
13.463925 |
22.79827 |
8.613001 |
11.89652 |
| Należności krótkoterminowe |
9.978219 |
20.986161 |
26.614828 |
24.101036 |
16.248158 |
20.754281 |
18.470498 |
7.833016 |
15.798282 |
16.356488 |
8.519528 |
4.762888 |
10.25015 |
7.995931 |
8.422356 |
6.867518 |
| Dług krótkoterminowy |
81.411463 |
77.298836 |
181.100054 |
0.0 |
44.165887 |
59.714122 |
315.180319 |
1.233578 |
302.532801 |
315.890254 |
4.200869 |
0.620409 |
5.530719 |
6.045221 |
6.248003 |
5.070409 |
| Zobowiązania krótkoterminowe |
111.516014 |
119.820766 |
239.819193 |
79.115039 |
119.109331 |
149.212464 |
379.483295 |
42.685678 |
376.352687 |
422.218404 |
18.904522 |
6.32906 |
17.294981 |
15.239151 |
16.138682 |
14.132984 |
| Rozliczenia międzyokresowe |
5.596641 |
9.905925 |
12.536145 |
0.0 |
21.982132 |
22.640444 |
8.469054 |
8.159208 |
1.331117 |
1.41318 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
147.839278 |
159.338539 |
102.671099 |
399.189027 |
389.280099 |
602.579614 |
278.765153 |
612.715679 |
248.277417 |
242.724685 |
425.526491 |
203.226105 |
209.234674 |
181.329353 |
176.170527 |
171.516675 |
| Rezerwy z tytułu odroczonego podatku |
41.798119 |
40.221048 |
21.590625 |
20.178397 |
20.974916 |
60.985948 |
59.18851 |
56.459279 |
46.153853 |
40.278786 |
47.942372 |
47.312969 |
50.980952 |
33.712305 |
34.435708 |
34.696052 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.100221 |
167.764898 |
165.176392 |
178.799027 |
192.478402 |
204.742482 |
1.152025 |
8.545071 |
5.152406 |
2.177594 |
0.0 |
| Zobowiązania ogółem |
259.355292 |
279.159305 |
342.490292 |
478.304066 |
508.38943 |
751.792078 |
658.248448 |
655.401357 |
624.630104 |
664.943089 |
444.431013 |
209.555165 |
226.529655 |
196.568504 |
192.309209 |
185.649659 |
| Kapitał własny |
254.830801 |
163.966259 |
210.373418 |
233.4203 |
282.521524 |
26.671471 |
46.020859 |
26.972883 |
(46.995509) |
(150.267591) |
56.295236 |
126.706348 |
131.2203 |
66.398284 |
64.93806 |
65.350091 |
| 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 |
(6e-06) |
| Pasywa |
514.186093 |
443.125564 |
552.86371 |
711.724366 |
790.910954 |
778.463549 |
704.269307 |
682.37424 |
577.634595 |
514.675498 |
500.726249 |
336.261513 |
357.749955 |
262.966788 |
257.247269 |
250.99975 |
| Inwestycje |
0.0 |
20.032932 |
227.195661 |
350.0 |
379.75 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Dług (mln) |
180.354375 |
187.853368 |
256.121841 |
369.926317 |
406.49403 |
550.202226 |
525.489587 |
486.099155 |
494.078907 |
508.368656 |
334.599392 |
130.52356 |
137.296198 |
131.445625 |
125.400404 |
119.152401 |
| Środki pieniężne i inne aktywa pieniężne |
62.339634 |
46.396492 |
9.752434 |
12.335837 |
37.633757 |
61.938284 |
34.267895 |
38.215464 |
10.02974 |
12.774969 |
19.071273 |
13.112369 |
13.463925 |
22.79827 |
8.613001 |
11.89652 |
| Dług netto |
118.014741 |
141.456876 |
246.369407 |
357.59048 |
368.860273 |
488.263942 |
491.221692 |
447.883691 |
484.049167 |
495.593687 |
315.528119 |
117.411191 |
123.832273 |
108.647355 |
116.787403 |
107.255881 |
| Ticker |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
APEX.JK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |