| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
134.565 |
170.347 |
201.573 |
232.365 |
342.149 |
505.422 |
610.999 |
731.526 |
789.953 |
1 202.77 |
1 570.282 |
1 793.923 |
2 025.927 |
| Aktywa trwałe (mln) |
27.436 |
36.976 |
31.78 |
33.96 |
41.648 |
59.045 |
67.454 |
135.893 |
147.166 |
194.702 |
284.69 |
375.112 |
425.380999 |
| Rzeczowe aktywa trwałe netto |
21.43 |
29.87 |
23.605 |
27.04 |
34.697 |
51.633 |
60.09 |
125.953 |
132.257 |
169.337 |
251.08 |
331.96 |
381.275 |
| 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 |
| Wartości niematerialne i prawne |
5.501 |
5.892 |
5.897 |
5.667 |
5.105 |
5.388 |
5.508 |
7.897 |
12.726 |
20.561 |
27.043 |
34.944 |
34.926 |
| Wartość firmy i wartości niematerialne i prawne |
5.501 |
5.892 |
5.897 |
5.667 |
5.105 |
5.388 |
5.508 |
7.897 |
12.726 |
20.561 |
27.043 |
34.944 |
34.926 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
81.799 |
101.544 |
129.751 |
241.767 |
292.657 |
375.084 |
441.811 |
| Inwestycje długoterminowe |
(0.301) |
(0.009) |
0.011 |
(0.06) |
0.125 |
0.136 |
0.118 |
0.117 |
0.133 |
3.756 |
6.683 |
7.174 |
7.331 |
| Aktywa obrotowe |
107.129 |
133.371 |
169.793 |
198.405 |
300.501 |
446.377 |
543.545 |
595.633 |
642.787 |
1 008.068 |
1 285.592 |
1 418.811 |
1 600.546 |
| Środki pieniężne i Inwestycje |
14.061 |
5.578 |
5.376 |
11.128 |
11.022 |
16.633 |
21.949 |
25.977 |
21.384 |
16.936 |
34.931 |
37.36 |
38.584 |
| Zapasy |
78.759 |
106.436 |
129.365 |
160.302 |
248.931 |
366.912 |
434.702 |
460.584 |
481.441 |
738.506 |
955.73 |
1 006.367 |
1 120.151 |
| Inwestycje krótkoterminowe |
0.306 |
0.016 |
0.007 |
0.121 |
0.046 |
0.024 |
0.036 |
0.03 |
0.007 |
(3.646) |
(6.573) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
13.755 |
5.562 |
5.369 |
11.007 |
10.976 |
16.609 |
21.913 |
25.947 |
21.377 |
16.936 |
34.931 |
37.36 |
38.584 |
| Należności krótkoterminowe |
27.654 |
26.773 |
24.971 |
35.787 |
50.063 |
56.694 |
87.517 |
51.067 |
73.816 |
90.431 |
123.361 |
139.458 |
133.978 |
| Dług krótkoterminowy |
18.35 |
24.01 |
59.246 |
34.147 |
40.744 |
136.746 |
76.408 |
105.4 |
103.303 |
201.437 |
249.637 |
233.441 |
191.864 |
| Zobowiązania krótkoterminowe |
52.883 |
89.947 |
92.559 |
78.986 |
101.714 |
206.391 |
183.107 |
202.916 |
216.1 |
367.141 |
458.062 |
456.159 |
415.19 |
| Rozliczenia międzyokresowe |
5.05 |
37.547 |
6.582 |
6.759 |
7.96 |
8.766 |
13.825 |
46.113 |
37.41 |
73.59 |
84.085 |
26.896 |
33.406 |
| Zobowiązania długoterminowe |
23.585 |
32.419 |
49.874 |
77.312 |
79.727 |
44.411 |
112.73 |
156.413 |
90.926 |
180.133 |
269.396 |
291.572 |
376.444 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.067 |
1.001 |
1.428 |
2.901 |
4.174 |
5.005 |
12.55 |
15.44 |
33.086 |
40.839 |
| Zobowiązania z tytułu leasingu |
2.113 |
9.279 |
10.128 |
11.23 |
14.039 |
22.65 |
27.125 |
82.542 |
83.599 |
105.119 |
151.616 |
152.413 |
176.407 |
| Zobowiązania ogółem |
76.468 |
122.366 |
142.433 |
156.298 |
181.441 |
250.802 |
295.837 |
359.329 |
307.026 |
547.274 |
727.458 |
747.731 |
791.634 |
| Kapitał własny |
58.097 |
47.981 |
59.14 |
76.067 |
160.708 |
254.62 |
315.162 |
372.197 |
482.927 |
655.496 |
842.824 |
1 046.192 |
1 234.293 |
| 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 |
| Pasywa |
134.565 |
170.347 |
201.573 |
232.365 |
342.149 |
505.422 |
610.999 |
731.526 |
789.953 |
1 202.77 |
1 570.282 |
1 793.923 |
2 025.927 |
| Inwestycje |
0.005 |
0.007 |
0.018 |
0.061 |
0.171 |
0.16 |
0.154 |
0.147 |
0.14 |
0.11 |
0.11 |
7.174 |
7.331 |
| Dług (mln) |
41.894 |
56.377 |
109.042 |
111.287 |
119.337 |
179.532 |
185.969 |
256.443 |
186.926 |
367.943 |
500.932 |
490.0 |
526.613 |
| Środki pieniężne i inne aktywa pieniężne |
13.755 |
5.562 |
5.369 |
11.007 |
10.976 |
16.609 |
21.913 |
25.947 |
21.377 |
16.936 |
34.931 |
37.36 |
38.584 |
| Dług netto |
28.139 |
50.815 |
103.673 |
100.28 |
108.361 |
162.923 |
164.056 |
230.496 |
165.549 |
351.007 |
466.001 |
452.64 |
488.029 |
| Ticker |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
APR.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |