| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
636.896901 |
708.745927 |
667.986305 |
523.594896 |
694.007889 |
552.504729 |
604.533976 |
1 021.213565 |
952.986408 |
1 148.59082 |
1 465.597469 |
1 619.649246 |
1 642.393569 |
1 813.45339 |
1 798.739627 |
1 980.497674 |
2 545.451248 |
2 417.256219 |
2 986.289453 |
3 019.430446 |
| Aktywa trwałe (mln) |
305.255205 |
279.77315 |
277.793594 |
267.575352 |
258.329115 |
284.464994 |
294.843967 |
460.26652 |
584.837066 |
636.296344 |
791.373304 |
869.340852 |
872.68474 |
898.014477 |
1 008.290948 |
995.94408 |
1 093.064452 |
1 175.087454 |
1 429.775248 |
1 491.188507 |
| Rzeczowe aktywa trwałe netto |
216.463256 |
225.372909 |
216.47924 |
229.76118 |
225.191755 |
251.2482 |
265.102053 |
432.055383 |
553.333574 |
582.57415 |
759.572454 |
840.045048 |
845.201632 |
853.977432 |
957.915598 |
957.000202 |
1 022.014497 |
1 134.164342 |
1 216.565326 |
1 249.25569 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
9.071074 |
5.1278 |
3.783291 |
2.179454 |
0.71183 |
1.269776 |
3.673176 |
2.879765 |
2.0309 |
1.230408 |
0.398861 |
0.116577 |
2.755392 |
1.872678 |
0.86124 |
0.602395 |
50.1411 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
9.071074 |
5.1278 |
3.783291 |
2.179454 |
0.71183 |
1.269776 |
3.673176 |
2.879765 |
2.0309 |
1.230408 |
0.398861 |
0.116577 |
2.755392 |
1.872678 |
0.86124 |
0.602395 |
50.1411 |
| Należności netto |
213.612755 |
206.68735 |
171.553416 |
100.151988 |
102.80573 |
64.836468 |
77.409399 |
128.822958 |
108.426063 |
150.281018 |
161.470751 |
201.822437 |
263.924083 |
217.995071 |
212.680816 |
233.088228 |
299.197932 |
300.675853 |
330.248051 |
433.61839 |
| Inwestycje długoterminowe |
70.979103 |
37.617996 |
31.670257 |
21.277682 |
20.412503 |
20.412503 |
24.789274 |
22.952776 |
23.060081 |
23.49603 |
23.49603 |
23.470161 |
23.470165 |
39.170165 |
45.170169 |
22.970169 |
32.670169 |
22.970175 |
204.130429 |
180.377302 |
| Aktywa obrotowe |
331.641696 |
428.972777 |
390.192711 |
256.019544 |
435.678774 |
268.039735 |
309.690009 |
560.947045 |
368.149342 |
512.294476 |
674.224165 |
750.308394 |
769.708829 |
915.438913 |
790.448679 |
984.553594 |
1 452.386796 |
1 242.168765 |
1 556.514204 |
1 528.241939 |
| Środki pieniężne i Inwestycje |
12.989284 |
40.866198 |
22.826926 |
20.684765 |
161.974265 |
74.709698 |
72.795186 |
176.029813 |
87.142188 |
83.94722 |
357.335369 |
259.586405 |
270.802675 |
269.767313 |
366.714206 |
293.102017 |
301.700341 |
329.649917 |
348.592752 |
287.726396 |
| Zapasy |
66.35166 |
140.794058 |
168.191846 |
107.005178 |
150.716364 |
113.161528 |
138.504809 |
238.379778 |
152.593343 |
256.878664 |
142.488647 |
253.422913 |
189.94025 |
343.538062 |
173.845145 |
380.588677 |
269.209722 |
160.256401 |
865.842369 |
392.898755 |
| Inwestycje krótkoterminowe |
0.0 |
25.095201 |
0.103794 |
0.100501 |
0.019232 |
0.034782 |
0.049513 |
12.432387 |
20.214579 |
20.370544 |
242.79585 |
22.579536 |
22.679227 |
27.00644 |
27.0 |
42.7 |
23.57 |
23.7 |
36.9975 |
16.0 |
| Środki pieniężne i inne aktywa pieniężne |
12.989284 |
15.770997 |
22.723132 |
20.584264 |
161.955033 |
74.674916 |
72.745673 |
163.597426 |
66.927609 |
63.576676 |
114.539519 |
237.006869 |
248.123448 |
242.760873 |
339.714206 |
250.402017 |
278.130341 |
305.949917 |
311.595252 |
271.726396 |
| Należności krótkoterminowe |
56.121719 |
71.302616 |
67.613156 |
60.207366 |
0.0 |
35.65599 |
56.256488 |
91.07678 |
65.071968 |
71.025949 |
36.097795 |
30.824943 |
32.877441 |
49.52286 |
36.250998 |
30.319062 |
50.129082 |
9.056462 |
27.490114 |
38.123033 |
| Dług krótkoterminowy |
283.82029 |
284.624213 |
292.300693 |
235.371447 |
0.0 |
127.206713 |
156.211662 |
503.805873 |
260.728739 |
356.856254 |
0.0 |
0.0 |
0.301103 |
0.695532 |
0.555055 |
5.756225 |
137.372974 |
2.169498 |
266.956192 |
182.632658 |
| Zobowiązania krótkoterminowe |
407.620868 |
457.951925 |
474.19567 |
361.272874 |
280.1977 |
188.308702 |
234.601794 |
598.447756 |
330.11765 |
440.520083 |
88.737112 |
105.081179 |
79.231672 |
122.338828 |
77.572843 |
80.194919 |
281.371928 |
60.679538 |
456.926573 |
364.093346 |
| Rozliczenia międzyokresowe |
57.501457 |
56.023775 |
80.6141 |
54.643861 |
0.0 |
0.380755 |
2.182106 |
0.716364 |
2.538149 |
7.385935 |
0.0 |
0.0 |
44.046982 |
14.985021 |
38.88808 |
43.568118 |
83.534109 |
0.0 |
81.222531 |
0.0 |
| Zobowiązania długoterminowe |
1.930876 |
3.234692 |
8.436229 |
4.388297 |
1.130496 |
5.249469 |
7.026778 |
4.106964 |
3.310302 |
7.373769 |
29.487852 |
32.484537 |
34.517174 |
38.711193 |
42.423438 |
51.176094 |
45.404502 |
48.426487 |
47.350382 |
46.172967 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.206229 |
26.34435 |
28.131505 |
28.518692 |
28.813077 |
29.229991 |
27.845355 |
30.786245 |
33.409441 |
31.887666 |
25.850443 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
14.353279 |
8.488484 |
0.0 |
6.844404 |
4.9593 |
1.418182 |
1.424951 |
0.891387 |
0.0 |
0.0 |
2.246104 |
1.957473 |
1.26194 |
18.375312 |
6.694455 |
5.03176 |
4.208092 |
11.561372 |
| Zobowiązania ogółem |
409.551744 |
461.186617 |
482.631899 |
365.661171 |
281.328196 |
193.558171 |
241.628572 |
602.55472 |
333.427952 |
447.893852 |
118.224964 |
137.565716 |
113.748846 |
161.050021 |
119.996281 |
131.371013 |
326.77643 |
109.106025 |
504.276956 |
410.266313 |
| Kapitał własny |
227.345157 |
247.55931 |
185.354406 |
157.933725 |
412.679693 |
358.946558 |
362.905404 |
418.658845 |
619.558456 |
700.696968 |
1 347.372505 |
1 482.08353 |
1 528.644723 |
1 652.403369 |
1 678.743346 |
1 849.126661 |
2 218.674818 |
2 308.150194 |
2 482.012497 |
2 609.164133 |
| Udziały mniejszościowe |
14.820203 |
9.810771 |
8.31953 |
11.826898 |
15.769157 |
15.231688 |
14.978799 |
14.994435 |
14.347247 |
16.179306 |
15.009976 |
17.945221 |
18.515686 |
23.121561 |
20.320348 |
23.2633 |
20.76447 |
14.475809 |
15.003199 |
15.903647 |
| Pasywa |
636.896901 |
708.745927 |
667.986305 |
523.594896 |
694.007889 |
552.504729 |
604.533976 |
1 021.213565 |
952.986408 |
1 148.59082 |
1 465.597469 |
1 619.649246 |
1 642.393569 |
1 813.45339 |
1 798.739627 |
1 980.497674 |
2 545.451248 |
2 417.256219 |
2 986.289453 |
3 019.430446 |
| Inwestycje |
70.979103 |
62.713197 |
31.774051 |
21.378183 |
20.431735 |
20.447285 |
24.838787 |
35.385163 |
43.27466 |
43.866574 |
266.29188 |
46.049697 |
46.149392 |
66.176605 |
72.170169 |
65.670169 |
56.240169 |
46.670175 |
241.127929 |
196.377302 |
| Dług (mln) |
283.82029 |
284.624213 |
300.736922 |
239.759744 |
0.0 |
132.456182 |
159.414145 |
505.224055 |
260.942951 |
357.172343 |
0.0 |
0.0 |
2.246104 |
1.957473 |
1.26194 |
18.375312 |
141.694455 |
5.03176 |
271.164285 |
191.561372 |
| Środki pieniężne i inne aktywa pieniężne |
12.989284 |
15.770997 |
22.723132 |
20.584264 |
161.955033 |
74.674916 |
72.745673 |
163.597426 |
66.927609 |
63.576676 |
114.539519 |
237.006869 |
248.123448 |
242.760873 |
339.714206 |
250.402017 |
278.130341 |
305.949917 |
311.595252 |
271.726396 |
| Dług netto |
270.831006 |
268.853216 |
278.01379 |
219.17548 |
(161.955033) |
57.781266 |
86.668472 |
341.626629 |
194.015342 |
293.595667 |
(114.539519) |
(237.006869) |
(245.877344) |
(240.8034) |
(338.452266) |
(232.026705) |
(136.435886) |
(300.918157) |
(40.430967) |
(80.165024) |
| Ticker |
APURE.BK |
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| Waluta |
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