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 |
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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 | 695.1 | 735.8 | 747.9 | 765.6 | 794.3 | 808.9 | 858.5 | 831.0 | 846.7 | 856.1 | 850.0 | 845.8 | 839.5 | 828.5 | 842.3 | 837.7 | 839.2 | 872.0 | 860.2 | 870.7 | 887.8 | 904.0 | 913.9 | 917.3 | 874.9 | 952.0 | 964.7 | 992.1 | 999.3 | 1 046.3 | 1 059.0 | 1 055.3 | 1 042.0 | 1 060.6 | 1 049.3 | 1 059.4 | 989.4 | 984.5 | 972.8 | 975.4 | 964.9 |
Aktywa trwałe | 356.7 | 377.3 | 408.5 | 415.3 | 430.3 | 428.1 | 433.4 | 434.9 | 447.3 | 445.1 | 450.0 | 460.6 | 460.9 | 460.3 | 463.6 | 456.1 | 455.1 | 468.0 | 478.1 | 487.3 | 472.4 | 472.5 | 473.6 | 478.5 | 496.6 | 503.2 | 504.3 | 513.8 | 533.2 | 547.1 | 554.6 | 550.6 | 528.0 | 523.9 | 510.6 | 506.9 | 506.9 | 493.5 | 484.4 | 485.7 | 502.5 |
Rzeczowe aktywa trwałe netto | 169.6 | 175.1 | 177.6 | 177.3 | 184.2 | 181.8 | 182.2 | 181.9 | 185.4 | 187.7 | 189.5 | 193.3 | 194.8 | 193.0 | 192.4 | 190.2 | 195.3 | 209.5 | 217.9 | 221.1 | 205.1 | 203.3 | 210.1 | 215.0 | 226.5 | 228.6 | 231.9 | 238.8 | 256.1 | 270.3 | 276.0 | 278.2 | 259.5 | 257.3 | 256.8 | 253.4 | 251.6 | 252.1 | 245.9 | 248.5 | 264.4 |
Wartość firmy | 117.9 | 114.6 | 136.0 | 117.8 | 122.7 | 122.7 | 146.2 | 122.3 | 122.9 | 121.9 | 141.9 | 120.4 | 119.6 | 119.9 | 120.7 | 120.1 | 120.2 | 120.4 | 120.0 | 120.7 | 123.8 | 121.4 | 124.7 | 125.0 | 125.5 | 126.0 | 125.2 | 125.8 | 125.8 | 126.0 | 126.1 | 126.9 | 122.3 | 122.2 | 121.2 | 122.0 | 120.7 | 120.4 | 120.5 | 120.4 | 120.3 |
Wartości niematerialne i prawne | 11.4 | 44.5 | 47.7 | 72.6 | 76.1 | 77.1 | 57.3 | 80.9 | 83.2 | 82.3 | 64.8 | 91.8 | 92.4 | 94.5 | 97.2 | 96.2 | 95.3 | 95.9 | 95.7 | 97.4 | 95.4 | 100.6 | 95.0 | 95.7 | 103.0 | 106.4 | 106.6 | 108.7 | 111.3 | 112.0 | 114.2 | 106.0 | 105.8 | 105.4 | 103.8 | 103.9 | 94.1 | 94.6 | 94.7 | 94.3 | 89.8 |
Wartość firmy i wartości niematerialne i prawne | 129.3 | 159.2 | 183.7 | 190.4 | 198.8 | 199.8 | 203.5 | 203.2 | 206.1 | 204.2 | 206.7 | 212.2 | 212.0 | 214.4 | 217.9 | 216.4 | 215.5 | 216.3 | 215.8 | 218.1 | 219.2 | 222.1 | 219.7 | 220.7 | 228.6 | 232.4 | 231.9 | 234.5 | 237.1 | 238.1 | 240.3 | 232.9 | 228.1 | 227.6 | 225.0 | 225.9 | 214.8 | 215.0 | 215.2 | 214.7 | 210.1 |
Należności netto | 136.9 | 132.7 | 131.1 | 137.2 | 150.0 | 152.6 | 206.2 | 195.1 | 215.3 | 202.8 | 160.9 | 197.5 | 196.7 | 157.7 | 168.1 | 158.4 | 162.4 | 180.9 | 171.6 | 178.1 | 189.0 | 193.4 | 199.8 | 198.0 | 156.8 | 209.6 | 196.2 | 196.2 | 182.3 | 200.2 | 209.9 | 206.3 | 189.8 | 222.3 | 180.1 | 235.6 | 188.1 | 233.7 | 224.9 | 0.0 | 0.0 |
Inwestycje długoterminowe | 16.4 | (5.1) | (1.1) | 0.9 | 2.4 | 0.1 | 0.9 | 0.8 | 2.5 | (3.8) | (4.0) | (1.2) | 2.2 | (5.1) | (0.9) | (2.3) | 2.8 | (1.3) | 2.2 | 0.7 | (3.1) | 0.1 | 1.2 | 1.1 | 2.0 | 0.4 | 0.3 | 1.6 | 2.0 | 0.4 | (0.1) | 7.3 | 10.1 | (1.4) | 7.8 | 7.4 | 5.8 | 5.9 | 5.5 | 0.0 | 0.0 |
Aktywa obrotowe | 338.4 | 358.5 | 339.4 | 350.2 | 363.9 | 380.7 | 425.1 | 396.2 | 399.4 | 411.0 | 399.9 | 385.2 | 378.5 | 368.2 | 378.7 | 381.7 | 384.1 | 404.0 | 382.1 | 383.4 | 415.5 | 431.5 | 440.3 | 438.8 | 378.3 | 448.8 | 460.3 | 478.3 | 466.1 | 499.2 | 504.4 | 504.7 | 514.1 | 536.7 | 538.7 | 552.5 | 482.6 | 491.1 | 488.5 | 489.7 | 462.4 |
Środki pieniężne i Inwestycje | 63.4 | 42.7 | 31.0 | 27.7 | 42.5 | 43.5 | 51.6 | 18.7 | 22.3 | 39.6 | 39.3 | 30.6 | 41.9 | 52.0 | 33.8 | 33.2 | 29.3 | 40.1 | 24.9 | 26.9 | 40.0 | 48.0 | 40.1 | 38.4 | 29.3 | 40.9 | 36.2 | 38.0 | 37.1 | 31.1 | 16.3 | 19.7 | 29.0 | 28.8 | 18.6 | 26.6 | 28.1 | 23.3 | 24.0 | 19.7 | 18.9 |
Zapasy | 100.4 | 110.0 | 126.4 | 138.6 | 125.3 | 132.4 | 144.5 | 165.6 | 154.6 | 160.1 | 158.2 | 151.9 | 124.8 | 150.7 | 164.0 | 184.5 | 162.9 | 174.8 | 175.1 | 173.2 | 149.7 | 158.0 | 164.3 | 173.6 | 150.9 | 184.0 | 213.3 | 237.5 | 235.3 | 259.1 | 267.0 | 272.4 | 251.6 | 263.9 | 286.6 | 283.0 | 242.3 | 224.6 | 226.0 | 234.8 | 225.0 |
Inwestycje krótkoterminowe | 1.3 | 7.0 | 3.8 | 1.6 | 0.2 | 1.4 | 0.9 | 1.3 | 0.3 | 6.1 | 6.0 | 3.6 | 0.3 | 6.9 | 2.8 | 4.6 | 0.0 | 3.3 | 4.8 | 2.3 | 5.7 | 2.4 | 0.3 | 0.6 | 0.1 | 0.6 | 1.3 | 0.5 | 0.2 | 0.4 | 0.4 | (7.1) | 0.3 | 2.1 | 7.2 | 5.1 | 5.2 | 3.7 | 1.8 | 0.2 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | 62.1 | 35.8 | 27.2 | 26.1 | 42.4 | 42.0 | 50.7 | 17.4 | 22.0 | 33.5 | 33.4 | 27.1 | 41.6 | 45.1 | 31.0 | 28.6 | 29.3 | 36.8 | 24.9 | 24.6 | 34.3 | 45.5 | 39.8 | 37.8 | 29.3 | 40.2 | 35.0 | 37.5 | 36.8 | 30.6 | 15.9 | 19.7 | 29.0 | 26.7 | 18.6 | 21.5 | 22.9 | 19.5 | 22.2 | 19.4 | 17.7 |
Należności krótkoterminowe | 52.8 | 52.1 | 67.8 | 74.9 | 48.9 | 74.8 | 90.5 | 91.6 | 93.5 | 94.1 | 103.4 | 95.3 | 89.0 | 81.5 | 97.3 | 88.4 | 86.6 | 87.3 | 82.6 | 86.0 | 86.7 | 99.6 | 90.4 | 92.6 | 74.0 | 98.5 | 100.7 | 96.9 | 96.0 | 117.3 | 107.5 | 117.8 | 121.9 | 131.0 | 108.2 | 101.8 | 93.6 | 99.2 | 125.4 | 108.2 | 98.8 |
Dług krótkoterminowy | 96.6 | 80.4 | 47.2 | 55.3 | 115.6 | 91.0 | 106.2 | 97.2 | 143.2 | 92.2 | 66.3 | 76.7 | 149.2 | 58.3 | 96.2 | 94.8 | 154.8 | 153.6 | 152.9 | 145.2 | 163.9 | 135.9 | 141.7 | 157.4 | 143.9 | 139.2 | 145.5 | 182.5 | 199.0 | 217.3 | 233.5 | 245.2 | 265.3 | 206.3 | 217.9 | 233.1 | 183.6 | 162.0 | 114.7 | 111.8 | 102.1 |
Zobowiązania krótkoterminowe | 204.4 | 197.7 | 208.9 | 204.9 | 239.5 | 254.3 | 309.8 | 280.9 | 302.1 | 289.6 | 316.3 | 294.7 | 318.5 | 289.1 | 322.5 | 303.9 | 310.8 | 317.0 | 311.7 | 307.1 | 337.4 | 343.0 | 340.6 | 354.6 | 311.2 | 342.1 | 363.6 | 377.7 | 376.5 | 437.9 | 445.0 | 448.5 | 457.7 | 431.3 | 423.7 | 424.9 | 356.1 | 355.1 | 331.5 | 316.1 | 305.8 |
Rozliczenia międzyokresowe | 44.1 | 34.0 | 31.3 | 28.4 | 39.9 | 30.0 | 33.6 | 34.6 | 47.6 | 37.2 | 42.8 | 41.7 | 61.0 | 53.3 | 43.9 | 41.7 | 50.7 | 47.1 | 48.2 | 48.6 | 69.3 | 63.3 | 72.7 | 63.8 | 71.7 | 61.7 | 64.0 | 58.4 | 64.8 | 0.7 | 0.5 | 0.2 | 8.3 | 0.0 | 49.8 | 56.9 | 9.3 | 1.4 | 4.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 103.1 | 133.7 | 137.4 | 141.4 | 133.8 | 121.0 | 122.7 | 114.9 | 96.3 | 98.5 | 77.9 | 78.5 | 65.5 | 68.8 | 54.6 | 56.2 | 51.4 | 62.6 | 68.3 | 69.7 | 57.6 | 55.7 | 53.0 | 46.4 | 46.6 | 49.0 | 49.8 | 63.5 | 71.5 | 78.3 | 87.2 | 86.1 | 45.2 | 78.5 | 79.7 | 77.5 | 94.3 | 79.4 | 73.5 | 74.6 | 68.6 |
Rezerwy z tytułu odroczonego podatku | 1.0 | 5.7 | 3.1 | 7.7 | 8.0 | 8.0 | 7.8 | 8.3 | 8.2 | 8.4 | 8.2 | 8.1 | 8.5 | 8.2 | 7.4 | 4.9 | 4.2 | 4.2 | 7.2 | 6.8 | 7.1 | 6.8 | 6.8 | 7.5 | 7.5 | 5.4 | 5.1 | 4.9 | 4.4 | 3.2 | 3.1 | 3.1 | 2.9 | 2.9 | 2.7 | 2.9 | 17.9 | 3.6 | 3.4 | 4.0 | 2.5 |
Zobowiązania długoterminowe | 103.1 | 133.7 | 137.4 | 141.4 | 133.8 | 121.0 | 122.7 | 114.9 | 96.3 | 98.5 | 77.9 | 78.5 | 65.5 | 68.8 | 54.6 | 56.2 | 51.4 | 62.6 | 68.3 | 69.7 | 57.6 | 55.7 | 53.0 | 46.4 | 46.6 | 49.0 | 49.8 | 63.5 | 71.5 | 78.3 | 87.2 | 86.1 | 45.2 | 78.5 | 79.7 | 77.5 | 94.3 | 79.4 | 73.5 | 74.6 | 68.6 |
Zobowiązania z tytułu leasingu | 5.2 | 0.0 | (31.3) | (28.4) | 7.6 | (30.0) | (33.6) | (37.3) | 9.4 | (38.2) | (46.7) | (55.1) | 9.4 | (54.9) | (54.2) | (52.0) | 9.6 | 23.5 | 32.2 | 33.1 | 29.9 | 29.2 | 31.7 | 30.1 | 32.8 | 30.7 | 29.1 | 29.3 | 28.6 | 31.0 | 40.0 | 43.4 | 42.9 | 43.4 | 46.0 | 44.3 | 48.7 | 50.0 | 44.3 | 41.4 | 45.0 |
Zobowiązania ogółem | 307.5 | 331.4 | 346.4 | 346.4 | 373.3 | 375.3 | 432.5 | 395.8 | 398.4 | 388.1 | 394.2 | 373.2 | 384.0 | 357.9 | 377.0 | 360.1 | 362.2 | 379.6 | 379.9 | 376.8 | 394.9 | 398.8 | 393.6 | 401.0 | 357.7 | 391.1 | 413.4 | 441.2 | 448.0 | 516.2 | 532.2 | 534.6 | 502.9 | 509.8 | 503.5 | 502.3 | 450.4 | 434.5 | 405.0 | 390.7 | 374.4 |
Kapitał (fundusz) podstawowy | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
Zyski zatrzymane | 112.7 | 126.0 | 75.4 | 93.9 | 97.6 | 110.8 | 64.5 | 71.6 | 86.6 | 104.7 | 23.7 | 40.5 | 24.2 | 38.9 | 0.0 | 14.4 | 25.0 | 38.8 | (9.7) | 4.7 | 1.5 | 18.4 | 16.7 | (3.5) | (7.3) | 33.1 | (11.6) | (6.0) | (7.0) | (29.5) | (36.1) | (39.6) | (29.2) | (20.6) | (62.6) | (54.1) | (72.7) | (60.7) | (17.4) | -0.0 | 6.9 |
Kapitał własny | 387.6 | 404.4 | 401.6 | 419.2 | 421.0 | 433.6 | 426.0 | 435.3 | 448.3 | 467.9 | 455.8 | 472.6 | 455.5 | 470.6 | 465.3 | 477.7 | 477.0 | 492.4 | 480.3 | 493.9 | 492.9 | 505.2 | 520.3 | 516.3 | 517.2 | 560.9 | 551.3 | 550.9 | 551.3 | 530.1 | 526.8 | 520.7 | 539.1 | 550.8 | 545.9 | 557.0 | 539.0 | 550.0 | 567.8 | 584.7 | 590.5 |
Udziały mniejszościowe | 2.0 | 2.3 | 2.8 | 3.8 | 4.7 | 5.1 | 4.7 | 5.4 | 5.7 | 5.9 | 6.0 | 6.3 | 4.5 | 5.1 | 6.5 | 5.7 | 5.6 | 5.8 | 5.9 | 6.2 | 6.7 | 7.2 | 7.3 | 7.5 | 7.5 | 8.5 | 8.6 | 3.8 | 3.9 | 1.6 | 1.5 | 1.6 | 1.8 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 2.2 |
Pasywa | 695.1 | 735.8 | 747.9 | 765.6 | 794.3 | 808.9 | 858.5 | 831.0 | 846.7 | 856.1 | 850.0 | 845.8 | 839.5 | 828.5 | 842.3 | 837.7 | 839.2 | 872.0 | 860.2 | 870.7 | 887.8 | 904.0 | 913.9 | 917.3 | 874.9 | 952.0 | 964.7 | 992.1 | 999.3 | 1 046.3 | 1 059.0 | 1 055.3 | 1 042.0 | 1 060.6 | 1 049.3 | 1 059.4 | 989.4 | 984.5 | 972.8 | 975.4 | 964.9 |
Inwestycje | 17.7 | 1.9 | 2.6 | 2.5 | 2.6 | 1.5 | 1.9 | 2.1 | 2.8 | 2.3 | 1.9 | 2.4 | 2.5 | 1.9 | 1.9 | 2.3 | 2.8 | 2.0 | 2.2 | 3.0 | 2.5 | 2.5 | 1.5 | 1.8 | 2.0 | 1.0 | 1.6 | 2.1 | 2.2 | 0.8 | 0.2 | 0.2 | 10.3 | 0.7 | 14.9 | 5.1 | 10.9 | 9.7 | 7.2 | 0.2 | 1.2 |
Dług | 170.8 | 156.1 | 170.9 | 176.4 | 202.2 | 198.0 | 218.2 | 206.6 | 203.8 | 188.0 | 154.4 | 165.3 | 177.4 | 157.2 | 170.8 | 165.5 | 172.9 | 194.3 | 198.0 | 188.4 | 185.1 | 170.2 | 175.5 | 183.3 | 162.3 | 170.8 | 179.5 | 230.8 | 240.0 | 281.2 | 307.4 | 319.1 | 283.3 | 276.1 | 288.3 | 299.9 | 240.8 | 228.6 | 175.2 | 169.9 | 159.8 |
Środki pieniężne i inne aktywa pieniężne | 62.1 | 35.8 | 27.2 | 26.1 | 42.4 | 42.0 | 50.7 | 17.4 | 22.0 | 33.5 | 33.4 | 27.1 | 41.6 | 45.1 | 31.0 | 28.6 | 29.3 | 36.8 | 24.9 | 24.6 | 34.3 | 45.5 | 39.8 | 37.8 | 29.3 | 40.2 | 35.0 | 37.5 | 36.8 | 30.6 | 15.9 | 19.7 | 29.0 | 26.7 | 18.6 | 21.5 | 22.9 | 19.5 | 22.2 | 19.4 | 17.7 |
Dług netto | 108.7 | 120.3 | 143.7 | 150.3 | 159.8 | 155.9 | 167.5 | 189.2 | 181.8 | 154.4 | 121.0 | 138.2 | 135.8 | 112.2 | 139.8 | 136.9 | 143.6 | 157.6 | 173.1 | 163.8 | 150.8 | 124.7 | 135.7 | 145.5 | 133.0 | 130.6 | 144.5 | 193.4 | 203.2 | 250.6 | 291.5 | 299.3 | 254.3 | 249.4 | 269.7 | 278.4 | 217.8 | 209.0 | 152.9 | 150.5 | 142.1 |
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