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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q3 | Q4 |
Aktywa | 130.9 | 135.5 | 138.4 | 138.7 | 139.2 | 144.8 | 153.4 | 158.2 | 155.6 | 155.9 | 159.5 | 159.4 | 160.7 | 167.1 | 173.3 | 171.7 | 174.5 | 180.7 | 183.4 | 187.0 | 175.4 | 180.7 | 185.4 | 185.0 | 182.7 | 190.3 | 196.1 | 198.2 | 192.6 | 198.9 | 212.6 | 205.1 | 202.4 | 215.5 | 223.4 | 230.8 | 232.1 | 245.7 | 246.3 | 236.6 | 236.8 |
Aktywa trwałe | 74.2 | 74.6 | 76.0 | 75.8 | 75.7 | 77.9 | 82.7 | 84.0 | 86.1 | 87.0 | 86.6 | 86.5 | 92.6 | 93.0 | 95.4 | 103.6 | 105.9 | 107.2 | 107.0 | 106.8 | 106.2 | 104.7 | 103.7 | 102.4 | 102.3 | 102.2 | 101.2 | 100.9 | 100.3 | 99.3 | 103.8 | 105.6 | 96.6 | 99.4 | 107.6 | 108.8 | 112.7 | 114.4 | 114.8 | 117.9 | 118.9 |
Rzeczowe aktywa trwałe netto | 68.6 | 69.2 | 69.1 | 68.5 | 68.1 | 69.9 | 71.1 | 71.7 | 73.5 | 74.1 | 73.5 | 73.2 | 74.1 | 74.5 | 77.1 | 82.9 | 84.6 | 86.1 | 86.0 | 86.0 | 85.7 | 84.2 | 83.6 | 82.3 | 82.1 | 81.9 | 80.8 | 80.5 | 79.8 | 78.8 | 83.5 | 85.5 | 76.6 | 78.5 | 79.0 | 80.4 | 84.0 | 85.6 | 86.0 | 88.1 | 88.0 |
Wartość firmy | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 5.7 | 0.0 | 1.6 | 0.0 | 5.3 | 2.4 | 4.5 | 2.9 | 2.9 | 2.9 | 4.5 | 2.9 | 4.5 | 2.9 | 2.9 | 2.9 | 4.5 | 2.9 | 2.9 | 2.9 | 4.5 | 2.9 | 4.5 | 2.9 | 11.7 | 10.1 | 11.7 | 10.1 | 11.7 | 10.1 | 11.7 |
Wartości niematerialne i prawne | 0.8 | 3.6 | 0.7 | 5.4 | 3.6 | 5.5 | 3.8 | 9.0 | 7.7 | 9.5 | 9.5 | 9.7 | 8.3 | 10.1 | 4.8 | 10.2 | 8.8 | 10.5 | 10.6 | 10.7 | 8.9 | 10.7 | 9.1 | 10.9 | 11.0 | 11.3 | 10.1 | 11.9 | 12.2 | 12.5 | 11.0 | 12.9 | 11.6 | 13.5 | 12.0 | 13.6 | 12.1 | 13.9 | 12.3 | 15.0 | 14.5 |
Wartość firmy i wartości niematerialne i prawne | 3.8 | 3.6 | 5.0 | 5.4 | 5.8 | 5.5 | 8.9 | 9.0 | 9.2 | 9.5 | 9.5 | 9.7 | 9.9 | 10.1 | 10.2 | 12.6 | 13.3 | 13.3 | 13.5 | 13.5 | 13.4 | 13.6 | 13.6 | 13.7 | 13.9 | 14.1 | 14.6 | 14.8 | 15.1 | 15.4 | 15.5 | 15.8 | 16.1 | 16.3 | 23.7 | 23.7 | 23.8 | 24.0 | 24.0 | 25.1 | 26.2 |
Należności netto | 15.2 | 17.3 | 18.2 | 17.6 | 13.9 | 18.2 | 19.3 | 21.7 | 15.3 | 16.0 | 19.4 | 19.7 | 21.1 | 20.0 | 19.1 | 20.8 | 19.4 | 21.6 | 22.4 | 22.8 | 20.1 | 20.7 | 22.7 | 20.6 | 13.3 | 19.2 | 21.7 | 21.1 | 20.4 | 22.2 | 23.6 | 24.6 | 22.6 | 28.7 | 25.0 | 34.0 | 19.4 | 28.1 | 25.9 | 0.0 | 19.3 |
Inwestycje długoterminowe | (2.4) | (2.5) | (2.5) | (2.2) | (2.4) | (1.9) | (3.5) | (5.3) | (2.9) | (6.0) | (6.0) | (6.6) | (6.7) | (6.8) | (6.7) | 1.7 | 1.7 | (1.3) | (1.3) | 1.8 | (0.8) | 1.7 | (2.3) | (6.2) | (13.3) | (18.3) | (20.3) | (9.3) | (16.9) | (16.5) | (9.2) | (7.8) | (8.1) | (11.6) | (11.9) | (6.8) | (9.1) | 1.8 | 1.8 | (3.2) | 1.8 |
Aktywa obrotowe | 56.7 | 60.9 | 62.4 | 62.9 | 63.5 | 66.8 | 70.7 | 74.2 | 69.5 | 68.9 | 72.9 | 73.0 | 68.1 | 74.1 | 77.9 | 68.1 | 68.5 | 73.5 | 76.4 | 80.3 | 69.3 | 76.0 | 81.7 | 82.6 | 80.4 | 88.1 | 94.9 | 97.3 | 92.3 | 99.7 | 108.8 | 99.6 | 105.8 | 116.0 | 115.8 | 122.0 | 119.5 | 131.4 | 131.5 | 118.7 | 117.9 |
Środki pieniężne i Inwestycje | 7.4 | 7.0 | 8.4 | 9.0 | 14.3 | 12.3 | 19.2 | 19.9 | 20.0 | 17.2 | 18.9 | 18.3 | 13.2 | 17.7 | 19.9 | 7.3 | 9.5 | 9.5 | 11.5 | 5.5 | 11.5 | 13.6 | 17.2 | 20.6 | 27.6 | 28.8 | 33.8 | 23.4 | 28.8 | 29.7 | 22.0 | 18.0 | 23.5 | 27.0 | 24.8 | 20.2 | 27.5 | 31.5 | 31.4 | 22.4 | 23.0 |
Zapasy | 28.5 | 30.2 | 30.9 | 30.6 | 30.7 | 30.9 | 31.6 | 32.1 | 32.9 | 33.6 | 34.0 | 34.4 | 33.5 | 35.7 | 38.1 | 39.4 | 39.4 | 41.1 | 41.7 | 40.4 | 36.9 | 40.6 | 40.9 | 40.7 | 38.8 | 40.2 | 39.4 | 41.1 | 43.2 | 47.7 | 51.1 | 57.0 | 59.1 | 60.4 | 66.0 | 67.9 | 71.5 | 71.7 | 74.2 | 72.0 | 75.2 |
Inwestycje krótkoterminowe | 3.2 | 3.2 | 3.2 | 3.0 | 3.1 | 3.3 | 4.9 | 7.4 | 4.3 | 8.1 | 8.2 | 8.2 | 8.3 | 8.4 | 8.3 | 0.0 | 0.0 | 3.0 | 3.0 | 0.0 | 2.5 | 0.0 | 4.0 | 8.0 | 15.1 | 20.1 | 22.1 | 11.1 | 18.7 | 18.3 | 11.0 | 9.6 | 9.9 | 13.3 | 13.7 | 8.6 | 10.9 | 13.1 | 15.3 | 5.0 | 8.9 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 3.8 | 5.2 | 6.0 | 11.2 | 9.0 | 14.3 | 12.6 | 15.6 | 9.1 | 10.8 | 10.1 | 4.8 | 9.3 | 11.6 | 7.3 | 9.5 | 6.5 | 8.5 | 5.5 | 9.0 | 13.6 | 13.1 | 12.6 | 12.5 | 8.6 | 11.7 | 12.3 | 10.0 | 11.4 | 11.1 | 8.4 | 13.6 | 13.6 | 11.1 | 11.6 | 16.6 | 18.4 | 16.1 | 17.4 | 14.1 |
Należności krótkoterminowe | 8.3 | 9.4 | 7.4 | 7.5 | 5.0 | 5.7 | 8.4 | 11.0 | 8.3 | 8.6 | 9.2 | 7.9 | 7.2 | 8.9 | 10.0 | 9.2 | 9.0 | 8.7 | 8.5 | 10.4 | 7.7 | 9.4 | 10.1 | 9.0 | 5.6 | 9.4 | 14.5 | 9.5 | 6.7 | 10.5 | 20.2 | 14.8 | 9.4 | 11.7 | 19.6 | 15.1 | 7.2 | 12.0 | 22.6 | 13.1 | 5.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 10.5 | 11.3 | 13.4 | 10.3 | 7.2 | 7.3 | 13.8 | 14.3 | 10.0 | 10.4 | 15.1 | 10.2 | 9.4 | 11.0 | 16.8 | 13.2 | 12.4 | 12.4 | 15.9 | 13.9 | 10.4 | 12.4 | 16.3 | 11.9 | 8.0 | 9.9 | 15.8 | 11.1 | 10.5 | 11.5 | 21.6 | 16.8 | 14.9 | 14.9 | 23.3 | 20.6 | 16.2 | 19.2 | 25.7 | 16.7 | 11.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.3 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -0.0 | -0.0 | 3.3 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.7 |
Zobowiązania długoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 |
Rezerwy z tytułu odroczonego podatku | 0.5 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |
Zobowiązania długoterminowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 |
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 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 11.2 | 11.9 | 14.1 | 10.9 | 7.8 | 8.0 | 14.5 | 15.0 | 10.7 | 11.0 | 15.7 | 10.8 | 10.0 | 11.7 | 17.5 | 14.6 | 13.9 | 13.8 | 17.3 | 15.3 | 11.8 | 13.8 | 17.7 | 13.3 | 9.4 | 11.3 | 17.1 | 12.4 | 11.9 | 12.9 | 23.3 | 18.4 | 16.2 | 16.2 | 24.6 | 21.9 | 17.6 | 20.6 | 27.2 | 18.0 | 13.0 |
Kapitał (fundusz) podstawowy | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Zyski zatrzymane | 15.3 | 17.8 | 8.7 | 12.0 | 15.2 | 18.6 | 9.5 | 13.2 | 15.5 | 18.1 | 8.4 | 12.6 | 22.0 | 25.3 | 10.1 | 14.4 | 17.1 | 21.0 | 10.7 | 15.0 | 17.4 | 20.4 | 10.3 | 14.6 | 150.7 | 154.6 | 154.5 | 159.0 | 162.2 | 166.8 | 166.0 | 168.9 | 170.4 | 179.3 | 170.7 | 181.2 | 185.4 | 192.7 | 186.6 | 191.8 | 195.0 |
Kapitał własny | 119.7 | 123.5 | 124.4 | 127.8 | 131.4 | 136.8 | 138.9 | 143.2 | 144.9 | 144.9 | 143.7 | 148.6 | 150.7 | 155.4 | 155.8 | 157.1 | 160.6 | 166.8 | 166.1 | 171.8 | 163.6 | 166.9 | 167.7 | 171.7 | 173.3 | 179.0 | 179.0 | 185.8 | 180.7 | 186.0 | 189.3 | 186.7 | 186.2 | 199.3 | 198.8 | 209.0 | 214.6 | 225.1 | 219.2 | 218.6 | 223.8 |
Udziały mniejszościowe | 0.7 | 0.7 | 0.8 | 0.6 | 1.0 | 1.0 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | 1.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.2 | 2.4 | 2.8 | 2.8 | 2.6 | 2.8 | 2.8 | 2.8 | 3.0 | 3.2 | 3.6 | 3.9 | 3.5 | 4.0 | 4.4 | 3.7 | 4.1 | 4.4 | 4.7 | 4.8 | 4.9 | 5.1 | 5.4 | 5.4 |
Pasywa | 130.9 | 135.5 | 138.4 | 138.7 | 139.2 | 144.8 | 153.4 | 158.2 | 155.6 | 155.9 | 159.5 | 159.4 | 160.7 | 167.1 | 173.3 | 171.7 | 174.5 | 180.7 | 183.4 | 187.0 | 175.4 | 180.7 | 185.4 | 185.0 | 182.7 | 190.3 | 196.1 | 198.2 | 192.6 | 198.9 | 212.6 | 205.1 | 202.4 | 215.5 | 223.4 | 230.8 | 232.1 | 245.7 | 246.3 | 236.6 | 236.8 |
Inwestycje | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 2.1 | 1.4 | 2.1 | 2.2 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 14.9 | 17.1 | 1.8 | 10.7 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 3.8 | 5.2 | 6.0 | 11.2 | 9.0 | 14.3 | 12.6 | 15.6 | 9.1 | 10.8 | 10.1 | 4.8 | 9.3 | 11.6 | 7.3 | 9.5 | 6.5 | 8.5 | 5.5 | 9.0 | 13.6 | 13.1 | 12.6 | 12.5 | 8.6 | 11.7 | 12.3 | 10.0 | 11.4 | 11.1 | 8.4 | 13.6 | 13.6 | 11.1 | 11.6 | 16.6 | 18.4 | 16.1 | 17.4 | 14.1 |
Dług netto | (4.2) | (3.8) | (5.2) | (6.0) | (11.2) | (9.0) | (14.3) | (12.6) | (15.6) | (9.1) | (10.8) | (10.1) | (4.8) | (9.3) | (11.6) | (6.8) | (9.4) | (6.5) | (8.4) | (5.5) | (9.0) | (13.6) | (13.1) | (12.6) | (12.5) | (8.6) | (11.7) | (12.3) | (10.0) | (11.2) | (10.7) | (8.1) | (13.4) | (13.6) | (11.1) | (11.5) | (16.6) | (18.4) | (16.1) | (17.4) | (14.1) |
Ticker | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA | APN.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |