| Rok finansowy |
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 |
2025 |
| Aktywa (mln) |
481.154 |
432.679 |
409.116 |
382.841 |
335.203 |
368.465 |
403.958 |
449.161 |
563.508 |
527.684 |
526.854 |
515.367 |
493.104 |
520.141 |
565.357 |
612.057 |
657.44 |
784.658 |
1 014.656 |
1 068.168 |
1 128.991 |
1 015.099 |
887.863 |
915.365 |
884.064 |
1 175.269 |
| Aktywa trwałe (mln) |
266.732 |
257.488 |
234.032 |
211.378 |
177.349 |
181.359 |
200.824 |
226.677 |
304.278 |
298.996 |
280.268 |
301.444 |
263.665 |
268.3 |
322.565 |
313.082 |
320.647 |
484.131 |
678.322 |
696.27 |
747.081 |
664.425 |
549.971 |
532.264 |
525.424999 |
733.165 |
| Rzeczowe aktywa trwałe netto |
186.039 |
147.593 |
128.515 |
114.527 |
98.536 |
100.539 |
113.198 |
134.256 |
176.676 |
203.514 |
185.519 |
179.201 |
159.547 |
168.948 |
193.946 |
193.54 |
202.462 |
246.748 |
304.063 |
315.823 |
324.386 |
298.443 |
249.995 |
248.867 |
284.437 |
330.453 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
55.9 |
43.0 |
43.4 |
43.6 |
44.044 |
60.977 |
58.518 |
58.518 |
66.273 |
61.617 |
61.342 |
78.021 |
75.857 |
73.996 |
101.334 |
180.956 |
185.832 |
185.516 |
130.098 |
130.102 |
129.026 |
129.181999 |
235.775 |
| Wartości niematerialne i prawne |
50.549 |
50.145 |
49.387 |
57.765 |
44.325 |
48.906 |
48.79 |
3.904 |
19.979 |
16.302 |
13.621 |
19.655 |
16.092 |
13.675 |
27.198 |
23.28 |
19.862 |
106.686 |
167.349 |
148.235 |
140.191 |
130.053 |
72.481 |
67.375 |
66.114 |
128.417 |
| Wartość firmy i wartości niematerialne i prawne |
50.549 |
50.145 |
49.387 |
57.765 |
44.325 |
48.906 |
48.79 |
47.948 |
80.956 |
74.82 |
72.139 |
85.928 |
77.709 |
75.017 |
105.219 |
99.137 |
93.858 |
208.02 |
348.305 |
334.067 |
325.707 |
260.151 |
202.583 |
196.401 |
195.296 |
364.192 |
| Należności netto |
125.064 |
121.461 |
115.159 |
115.114 |
99.968 |
138.731 |
147.815 |
160.473 |
189.378 |
154.09 |
105.646 |
112.534 |
108.424 |
125.608 |
160.988 |
180.924 |
179.37 |
192.605 |
218.012 |
192.767 |
196.806 |
175.917 |
168.592 |
223.101 |
223.059 |
257.432 |
| Inwestycje długoterminowe |
25.4 |
57.0 |
52.2 |
19.752 |
16.668 |
15.408 |
18.031 |
20.76 |
22.725 |
20.16 |
22.397 |
15.709 |
7.936 |
12.807 |
11.273 |
10.655 |
12.519 |
9.041 |
8.63 |
(360.525) |
0.0 |
12.012 |
10.572 |
7.772 |
8.106999 |
0.0 |
| Aktywa obrotowe |
214.422 |
175.191 |
175.084 |
171.463 |
157.854 |
187.106 |
203.134 |
222.484 |
259.23 |
228.688 |
246.586 |
213.923 |
229.439 |
251.841 |
242.792 |
298.975 |
336.793 |
300.527 |
336.334 |
371.898 |
381.91 |
350.674 |
337.892 |
361.628 |
358.639 |
442.104 |
| Środki pieniężne i Inwestycje |
7.192 |
4.689 |
15.361 |
10.166 |
7.822 |
5.967 |
4.676 |
6.187 |
12.264 |
27.06 |
102.635 |
35.465 |
65.691 |
63.774 |
28.669 |
52.512 |
90.643 |
20.011 |
19.782 |
17.087 |
14.952 |
47.277 |
37.583 |
19.924 |
40.014 |
41.448 |
| Zapasy |
68.184 |
40.434 |
36.022 |
36.796 |
35.533 |
34.825 |
42.861 |
40.762 |
46.862 |
39.484 |
30.531 |
32.608 |
34.045 |
32.985 |
42.881 |
57.222 |
56.848 |
68.287 |
80.908 |
78.344 |
71.089 |
72.823 |
80.494 |
78.441 |
69.24 |
92.305 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
16.373 |
13.987 |
13.732 |
17.828 |
19.106 |
21.751 |
14.066 |
55.706 |
11.163 |
11.664 |
26.007 |
0.204 |
0.327 |
30.173 |
0.548 |
0.423 |
0.0 |
0.0 |
0.881 |
1.212 |
2.173 |
2.798 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
7.192 |
4.689 |
15.361 |
10.166 |
7.822 |
5.967 |
4.676 |
6.187 |
12.264 |
12.994 |
46.929 |
24.302 |
54.027 |
37.767 |
28.465 |
52.185 |
60.47 |
19.463 |
19.359 |
17.087 |
14.952 |
47.277 |
37.583 |
19.924 |
37.216 |
41.448 |
| Należności krótkoterminowe |
57.989 |
59.537 |
51.887 |
57.09 |
38.293 |
44.887 |
53.529 |
79.537 |
110.985 |
45.022 |
37.447 |
34.943 |
34.025 |
34.235 |
47.241 |
56.516 |
64.762 |
63.182 |
68.416 |
72.219 |
69.056 |
76.204 |
92.104 |
86.549 |
84.755 |
98.804 |
| Dług krótkoterminowy |
0.182 |
0.328 |
0.64 |
0.54 |
0.308 |
0.15 |
45.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.987 |
0.108 |
10.057 |
0.049 |
0.044 |
71.954 |
85.371 |
64.108 |
8.026 |
155.4 |
2.0 |
1.0 |
11.806 |
12.286 |
15.29 |
| Zobowiązania krótkoterminowe |
135.397 |
137.437 |
127.239 |
120.428 |
90.638 |
119.492 |
127.809 |
145.859 |
177.315 |
157.292 |
128.887 |
113.946 |
105.771 |
122.167 |
136.834 |
149.028 |
177.381 |
186.058 |
201.229 |
227.512 |
426.857 |
217.552 |
232.946 |
242.549 |
244.705 |
285.456 |
| Rozliczenia międzyokresowe |
0.0 |
64.664 |
57.766 |
48.445 |
41.294 |
59.791 |
2.898 |
0.0 |
0.0 |
0.0 |
0.0 |
73.993 |
3.109 |
27.479 |
31.496 |
24.514 |
32.93 |
28.857 |
46.542 |
21.478 |
32.696 |
22.789 |
8.659 |
28.011 |
34.755 |
35.193 |
| Zobowiązania długoterminowe |
207.985 |
146.95 |
110.943 |
84.203 |
77.109 |
70.893 |
77.096 |
67.634 |
101.611 |
53.768 |
54.377 |
73.744 |
66.135 |
64.656 |
75.893 |
80.553 |
73.864 |
128.023 |
302.813 |
344.339 |
185.356 |
304.802 |
268.718 |
276.408 |
168.333999 |
401.915 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.254 |
20.704 |
22.98 |
11.165 |
3.48 |
7.403 |
10.652 |
4.972 |
4.025 |
4.657 |
(26.458) |
(15.717) |
15.099 |
2.296 |
1.417 |
1.456 |
1.256 |
| 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 |
54.435 |
61.69 |
52.335 |
44.878 |
31.907 |
0.0 |
| Zobowiązania ogółem |
343.382 |
284.387 |
238.182 |
204.631 |
167.747 |
190.385 |
204.905 |
213.493 |
278.926 |
211.06 |
183.264 |
187.69 |
171.906 |
186.823 |
212.727 |
229.581 |
251.245 |
314.081 |
504.042 |
571.851 |
612.213 |
522.354 |
501.664 |
518.957 |
413.039 |
687.371 |
| Kapitał własny |
137.772 |
148.292 |
170.934 |
178.21 |
167.456 |
178.08 |
199.053 |
235.668 |
284.582 |
316.624 |
343.59 |
327.677 |
321.198 |
333.318 |
352.63 |
382.476 |
406.195 |
470.577 |
510.614 |
496.317 |
516.778 |
492.745 |
386.199 |
396.408 |
471.025 |
487.898 |
| 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 |
| Pasywa |
481.154 |
432.679 |
409.116 |
382.841 |
335.203 |
368.465 |
403.958 |
449.161 |
563.508 |
527.684 |
526.854 |
515.367 |
493.104 |
520.141 |
565.357 |
612.057 |
657.44 |
784.658 |
1 014.656 |
1 068.168 |
1 128.991 |
1 015.099 |
887.863 |
915.365 |
884.064 |
1 175.269 |
| Inwestycje |
25.4 |
57.0 |
52.2 |
36.125 |
30.655 |
29.14 |
35.859 |
39.866 |
44.476 |
34.226 |
78.097 |
26.909 |
19.636 |
38.807 |
11.473 |
10.982 |
42.692 |
9.589 |
9.053 |
(360.525) |
0.0 |
12.893 |
11.784 |
9.945 |
10.905 |
0.0 |
| Dług (mln) |
164.553 |
104.534 |
69.738 |
47.798 |
39.958 |
35.3 |
45.2 |
35.4 |
58.2 |
8.4 |
8.4 |
21.442 |
20.916 |
20.756 |
20.659 |
20.587 |
20.4 |
65.4 |
215.86 |
245.724 |
217.9 |
165.0 |
163.0 |
181.643 |
106.193 |
351.922 |
| Środki pieniężne i inne aktywa pieniężne |
7.192 |
4.689 |
15.361 |
10.166 |
7.822 |
5.967 |
4.676 |
6.187 |
12.264 |
12.994 |
46.929 |
24.302 |
54.027 |
37.767 |
28.465 |
52.185 |
60.47 |
19.463 |
19.359 |
17.087 |
14.952 |
47.277 |
37.583 |
19.924 |
37.216 |
41.448 |
| Dług netto |
157.361 |
99.845 |
54.377 |
37.632 |
32.136 |
29.333 |
40.524 |
29.213 |
45.936 |
(4.594) |
(38.529) |
(2.86) |
(33.111) |
(17.011) |
(7.806) |
(31.598) |
(40.07) |
45.937 |
196.501 |
228.637 |
202.948 |
117.723 |
125.417 |
161.719 |
68.977 |
310.474 |
| Ticker |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
APOG |
| 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 |