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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