Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
APE (APSENERGY)
2.53+0.03(+1.20%)
APS ENERGIA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zapasy: wzrost o 21.46% r/r |
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 5.67% r/r |
| Należności krótkoterminowe: spadek o 14.93% r/r |
| Inwestycje krótkoterminowe: spadek o 19.02% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 15.26% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 23.65% r/r |
dane w tys. PLN
| 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-03-21 | 2017-03-27 | 2018-03-30 | 2019-03-29 | 2020-04-03 | 2021-03-31 | 2022-04-22 | 2023-04-27 | 2024-04-25 | 2024-11-18 | |
| Aktywa trwałe | 6 267 | 11 218 r/r +79.00%~sektor +9.20% | 15 260 r/r +36.03%~sektor +6.36% k/k +29.56%~sektor +0.88% | 17 022 r/r +11.55%~sektor +7.40% k/k -3.62%~sektor 0.00% | 25 013 r/r +46.95%~sektor +2.02% k/k +14.30%~sektor -0.19% | 42 068 r/r +68.18%~sektor +1.73% k/k +5.77%~sektor +1.60% | 42 781 r/r +1.69%~sektor -0.19% k/k +0.83%~sektor -0.84% | 43 224 r/r +1.04%~sektor +4.70% k/k +0.45%~sektor +0.43% | 42 900 r/r -0.75%~sektor +3.05% k/k -1.46%~sektor -0.42% | 44 423 r/r +3.55%~sektor -1.79% k/k -2.02%~sektor -0.10% | 43 874 r/r -1.24%~sektor +4.94% k/k +0.27%~sektor +1.15% | 45 889 r/r +4.59%~sektor +2.76% k/k -6.48%~sektor +0.58% | 42 254 r/r -7.92%~sektor +8.62% k/k -3.53%~sektor +3.55% | 42 909 r/r -2.04%~sektor +11.36% k/k -0.41%~sektor +0.40% | |
| Wartości niematerialne i prawne | 945 | 2 278 r/r +141.06%~sektor +8.28% | 1 761 r/r -22.70%~sektor +0.76% k/k -5.22%~sektor -0.68% | 3 033 r/r +72.23%~sektor +4.60% k/k +1.68%~sektor +0.25% | 2 940 r/r -3.07%~sektor -2.14% k/k -2.23%~sektor -1.86% | 2 901 r/r -1.33%~sektor -1.00% k/k +4.43%~sektor -0.75% | 3 591 r/r +23.78%~sektor -0.14% k/k +10.46%~sektor -1.34% | 4 235 r/r +17.93%~sektor -3.09% k/k +0.14%~sektor -0.64% | 4 443 r/r +4.91%~sektor +0.66% k/k +1.14%~sektor -0.58% | 4 411 r/r -0.72%~sektor -7.75% k/k +0.09%~sektor -1.07% | 4 511 r/r +2.27%~sektor +2.16% k/k +1.67%~sektor -2.46% | 4 887 r/r +8.34%~sektor -1.50% k/k -4.76%~sektor -1.50% | 4 178 r/r -14.51%~sektor +2.02% k/k -3.29%~sektor +0.84% | 5 662 r/r +31.06%~sektor -1.95% k/k +12.63%~sektor -0.27% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 4 267 | 8 387 r/r +96.55%~sektor +8.58% | 12 669 r/r +51.06%~sektor +5.38% k/k +36.84%~sektor +0.91% | 12 966 r/r +2.34%~sektor +6.84% k/k -1.84%~sektor +0.60% | 20 803 r/r +60.44%~sektor +2.34% k/k +20.84%~sektor +0.80% | 37 344 r/r +79.51%~sektor -2.04% k/k +5.75%~sektor -0.83% | 37 462 r/r +0.32%~sektor -1.34% k/k +0.34%~sektor -1.04% | 36 541 r/r -2.46%~sektor +1.80% k/k +0.10%~sektor +0.68% | 35 231 r/r -3.59%~sektor +1.20% k/k -1.59%~sektor -0.46% | 37 475 r/r +6.37%~sektor -4.21% k/k -1.04%~sektor -0.33% | 36 076 r/r -3.73%~sektor +11.41% k/k -1.52%~sektor +0.63% | 36 752 r/r +1.87%~sektor +2.67% k/k -6.24%~sektor -0.30% | 33 907 r/r -7.74%~sektor +6.70% k/k -1.22%~sektor +0.43% | 32 381 r/r -5.67%~sektor +5.74% k/k -2.67%~sektor +0.28% | |
| Aktywa z tytułu prawa do użytkowania | |||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 236 k/k +38.82%~sektor +0.92% | 51 r/r -78.39%~sektor +0.36% k/k -61.36%~sektor +0.31% | 46 r/r -9.80%~sektor -11.19% k/k -4.17%~sektor -4.17% | 261 r/r +467.39%~sektor +0.08% k/k +17.57%~sektor +0.03% | 1 137 r/r +335.63%~sektor +0.06% k/k +53.23%~sektor -1.01% | 513 r/r -54.88%~sektor 0.00% k/k +1.58%~sektor 0.00% | 1 048 r/r +104.29%~sektor -1.40% k/k +59.27%~sektor 0.00% | 1 136 r/r +8.40%~sektor -1.05% k/k -27.04%~sektor 0.00% | 690 r/r -39.26%~sektor 0.00% k/k +28.01%~sektor 0.00% | 457 r/r -15.21%~sektor -7.95% k/k -7.30%~sektor -0.32% | |
| Pozostałe aktywa trwałe | 1 055 | 553 r/r -47.58%~sektor -9.59% | 830 r/r +50.09%~sektor +29.22% k/k +25.38%~sektor +2.21% | 1 023 r/r +23.25%~sektor +11.48% k/k -30.41%~sektor +2.78% | 1 034 r/r +1.08%~sektor -0.72% k/k -30.60%~sektor -2.61% | 1 772 r/r +71.37%~sektor +10.65% k/k +14.40%~sektor +6.58% | 1 682 r/r -5.08%~sektor -4.70% k/k -6.24%~sektor -4.46% | 2 187 r/r +30.02%~sektor +0.56% k/k +5.40%~sektor -3.78% | 2 089 r/r -4.48%~sektor -4.31% k/k -19.65%~sektor -2.42% | 2 024 r/r -3.11%~sektor -2.76% k/k -20.84%~sektor +1.19% | 2 239 r/r +10.62%~sektor +1.36% k/k +10.30%~sektor -4.49% | 3 114 r/r +39.08%~sektor +8.28% k/k -2.17%~sektor -4.94% | 3 479 r/r +11.72%~sektor +3.44% k/k -24.63%~sektor +1.43% | 4 409 r/r -4.48%~sektor -2.57% k/k +2.61%~sektor -1.24% | |
| Aktywa obrotowe | 22 398 | 21 080 r/r -5.88%~sektor +0.20% | 33 330 r/r +58.11%~sektor +5.50% k/k +6.87%~sektor -0.68% | 41 049 r/r +23.16%~sektor -1.02% k/k +1.80%~sektor -3.04% | 40 231 r/r -1.99%~sektor +6.80% k/k -11.31%~sektor +1.82% | 48 857 r/r +21.44%~sektor +4.35% k/k +36.02%~sektor +0.36% | 46 462 r/r -4.90%~sektor +3.46% k/k +36.55%~sektor +0.20% | 57 542 r/r +23.85%~sektor +4.60% k/k +9.41%~sektor +0.62% | 66 832 r/r +16.14%~sektor +6.52% k/k +22.31%~sektor -0.37% | 47 130 r/r -29.48%~sektor +2.09% k/k -3.79%~sektor +1.08% | 70 237 r/r +49.03%~sektor +19.34% k/k +19.10%~sektor -2.56% | 63 356 r/r -9.80%~sektor +9.96% k/k -22.73%~sektor -4.42% | 65 517 r/r +3.41%~sektor +1.96% k/k -3.64%~sektor -2.20% | 67 144 r/r -1.25%~sektor -4.34% k/k +8.67%~sektor -1.97% | |
| Zapasy | 5 515 | 4 158 r/r -24.61%~sektor +0.91% | 5 273 r/r +26.82%~sektor +5.93% k/k -41.16%~sektor +1.30% | 5 834 r/r +10.64%~sektor +8.45% k/k -20.27%~sektor -0.24% | 7 574 r/r +29.83%~sektor +3.86% k/k -18.25%~sektor -2.96% | 9 002 r/r +18.85%~sektor +7.36% k/k -29.46%~sektor -5.55% | 11 269 r/r +25.18%~sektor +5.03% k/k -10.02%~sektor -1.13% | 14 758 r/r +30.96%~sektor +14.56% k/k -12.66%~sektor -3.20% | 12 486 r/r -15.40%~sektor +4.64% k/k -32.21%~sektor -3.63% | 16 069 r/r +28.70%~sektor -2.36% k/k -2.32%~sektor -1.58% | 21 965 r/r +36.69%~sektor +35.08% k/k -22.37%~sektor +3.55% | 16 502 r/r -24.87%~sektor +14.67% k/k -28.48%~sektor -2.46% | 28 675 r/r +73.77%~sektor -2.32% k/k +1.80%~sektor -5.61% | 34 212 r/r +21.46%~sektor -15.40% k/k +13.65%~sektor -4.04% | |
| Należności krótkoterminowe | 12 647 | 11 775 r/r -6.89%~sektor -4.86% | 15 985 r/r +35.75%~sektor +7.66% k/k +35.85%~sektor +2.45% | 19 138 r/r +19.72%~sektor +1.88% k/k +4.04%~sektor -6.57% | 17 035 r/r -10.99%~sektor +7.16% k/k -14.10%~sektor -6.94% | 33 008 r/r +93.77%~sektor +10.28% k/k +93.74%~sektor -0.20% | 26 866 r/r -18.61%~sektor -6.16% k/k +59.83%~sektor -3.02% | 31 085 r/r +15.70%~sektor +10.05% k/k +28.24%~sektor +3.04% | 43 714 r/r +40.63%~sektor +1.42% k/k +47.82%~sektor -5.70% | 26 974 r/r -38.29%~sektor -14.89% k/k -2.79%~sektor -2.80% | 41 620 r/r +54.30%~sektor +14.54% k/k +55.63%~sektor -3.22% | 29 292 r/r -29.62%~sektor +8.28% k/k -31.15%~sektor -5.40% | 25 169 r/r -14.08%~sektor -7.02% k/k +1.08%~sektor -5.06% | 21 184 r/r -14.93%~sektor -14.68% k/k +2.95%~sektor -3.88% | |
| Inwestycje krótkoterminowe | 3 532 | 4 552 r/r +28.88%~sektor +20.47% | 10 127 r/r +122.47%~sektor -10.06% k/k +17.29%~sektor +5.01% | 12 019 r/r +18.68%~sektor -22.36% k/k +43.15%~sektor +8.35% | 15 115 r/r +25.76%~sektor +13.36% k/k +8.23%~sektor +30.10% | 2 693 r/r -82.18%~sektor -19.21% k/k -38.93%~sektor +17.30% | 5 425 r/r +101.45%~sektor +13.19% k/k +153.03%~sektor +17.49% | 5 980 r/r +10.23%~sektor -6.70% k/k -24.84%~sektor +9.38% | 8 551 r/r +42.99%~sektor +14.63% k/k +102.49%~sektor +21.34% | 3 212 r/r -62.44%~sektor +72.28% k/k +8.11%~sektor +17.50% | 4 992 r/r +55.42%~sektor +2.57% k/k +50.54%~sektor +7.16% | 10 020 r/r +100.72%~sektor +24.23% k/k +0.14%~sektor +19.97% | 3 697 r/r -63.10%~sektor -3.97% k/k -40.26%~sektor +18.43% | 5 011 r/r -19.02%~sektor +52.90% k/k +25.94%~sektor +8.48% | |
| Środki pieniężne i inne aktywa pieniężne | 3 532 | 4 552 r/r +28.88%~sektor +37.97% | 10 127 r/r +122.47%~sektor -5.52% k/k +17.29%~sektor -3.27% | 12 019 r/r +18.68%~sektor -26.00% k/k +43.15%~sektor -2.97% | 15 057 r/r +25.28%~sektor +20.63% k/k +7.81%~sektor +43.34% | 2 119 r/r -85.93%~sektor -28.84% k/k -47.13%~sektor +23.44% | 5 059 r/r +138.74%~sektor +13.20% k/k +138.29%~sektor +18.22% | 4 351 r/r -13.99%~sektor -3.10% k/k -14.97%~sektor +7.75% | 8 397 r/r +92.99%~sektor +6.18% k/k +106.37%~sektor +17.54% | 2 692 r/r -67.94%~sektor +72.28% k/k +9.70%~sektor +18.31% | 4 463 r/r +65.79%~sektor -5.39% k/k +58.21%~sektor +7.16% | 9 670 r/r +116.67%~sektor +25.66% k/k +0.16%~sektor +25.87% | 3 138 r/r -67.55%~sektor -3.66% k/k -43.73%~sektor +18.21% | 4 726 r/r -15.26%~sektor +37.02% k/k +38.03%~sektor +13.39% | |
| Pozostałe aktywa obrotowe | 704 | 595 r/r -15.48%~sektor +6.38% | 1 945 r/r +226.89%~sektor -4.95% k/k +6.69%~sektor -15.85% | 4 058 r/r +108.64%~sektor +8.32% k/k -34.72%~sektor -11.76% | 507 r/r -87.51%~sektor -0.23% k/k -77.92%~sektor -16.45% | 4 154 r/r +719.33%~sektor +5.08% k/k +142.64%~sektor -18.94% | 2 902 r/r -30.14%~sektor +17.23% k/k +13.85%~sektor -10.43% | 5 719 r/r +97.07%~sektor -5.00% k/k +63.35%~sektor -14.44% | 2 081 r/r -63.61%~sektor +10.01% k/k -14.22%~sektor -0.02% | 875 r/r -57.95%~sektor -31.50% k/k -51.84%~sektor -56.09% | 1 660 r/r +89.71%~sektor +10.73% k/k +167.31%~sektor -2.61% | 7 542 r/r +354.34%~sektor -5.12% k/k +18.25%~sektor -1.19% | 7 976 r/r +5.75%~sektor -11.32% k/k -8.72%~sektor -20.80% | 6 737 r/r -22.90%~sektor +31.48% k/k -5.53%~sektor -7.06% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 28 665 | 32 298 r/r +12.67%~sektor +7.32% | 48 590 r/r +50.44%~sektor +7.75% k/k +13.09%~sektor +2.19% | 58 071 r/r +19.51%~sektor +3.34% k/k +0.15%~sektor -1.70% | 65 244 r/r +12.35%~sektor +5.96% k/k -2.97%~sektor +1.11% | 90 925 r/r +39.36%~sektor +3.94% k/k +20.12%~sektor +0.78% | 89 243 r/r -1.85%~sektor +2.71% k/k +16.73%~sektor -0.44% | 100 766 r/r +12.91%~sektor +5.92% k/k +5.38%~sektor +0.52% | 109 732 r/r +8.90%~sektor +3.94% k/k +11.77%~sektor -0.30% | 91 553 r/r -16.57%~sektor -1.11% k/k -2.94%~sektor +0.46% | 114 111 r/r +24.64%~sektor +14.38% k/k +11.08%~sektor +3.85% | 109 245 r/r -4.26%~sektor +8.86% k/k -16.65%~sektor -0.14% | 107 771 r/r -1.35%~sektor +7.72% k/k -3.60%~sektor +1.66% | 110 053 r/r -1.56%~sektor -0.20% k/k +4.94%~sektor -1.08% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 8 661 | 15 180 r/r +75.27%~sektor +7.58% | 24 886 r/r +63.94%~sektor +5.48% k/k +21.01%~sektor +2.87% | 31 778 r/r +27.69%~sektor +6.22% k/k +12.93%~sektor +2.29% | 40 880 r/r +28.64%~sektor +5.25% k/k +4.59%~sektor +1.80% | 43 951 r/r +7.51%~sektor +1.98% k/k +19.56%~sektor +1.53% | 40 080 r/r -8.81%~sektor +1.26% k/k +6.71%~sektor +0.18% | 46 242 r/r +15.37%~sektor +6.59% k/k +12.70%~sektor +2.62% | 54 983 r/r +18.90%~sektor +6.51% k/k +27.26%~sektor +1.46% | 46 207 r/r -15.96%~sektor +5.96% k/k +4.69%~sektor +1.62% | 55 841 r/r +20.85%~sektor +7.37% k/k +28.08%~sektor +1.90% | 56 117 r/r +0.49%~sektor +3.76% k/k -9.79%~sektor +0.51% | 46 198 r/r -17.68%~sektor +9.61% k/k +2.33%~sektor +2.70% | 34 470 r/r -23.65%~sektor +4.99% k/k -11.32%~sektor +0.80% | |
| Kapitał (fundusz) podstawowy | 4 902 | 4 902 r/r 0.00%~sektor 0.00% | 5 182 r/r +5.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 223 r/r +0.79%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 223 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r +7.93%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 637 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 697 | 1 876 r/r +169.15%~sektor +6.68% | 12 118 r/r +545.95%~sektor +8.60% k/k +0.31%~sektor 0.00% | 14 097 r/r +16.33%~sektor +6.98% k/k 0.00%~sektor 0.00% | 9 828 r/r -30.28%~sektor +13.02% k/k -11.49%~sektor 0.00% | 9 828 r/r 0.00%~sektor +1.36% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor +2.35% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor +4.77% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor +2.56% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor +1.84% k/k 0.00%~sektor 0.00% | 9 828 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 801 | 2 020 r/r +152.18%~sektor +3.68% | 5 395 r/r +167.08%~sektor +3.06% k/k +55.07%~sektor -3.91% | 7 731 r/r +43.30%~sektor +20.44% k/k -5.18%~sektor -0.58% | 6 419 r/r -16.97%~sektor +9.31% k/k -14.65%~sektor -2.16% | 10 291 r/r +60.32%~sektor -9.02% k/k +11.82%~sektor -3.31% | 10 393 r/r +0.99%~sektor -11.62% k/k -1.42%~sektor -10.70% | 23 115 r/r +122.41%~sektor +1.86% k/k +1.18%~sektor -2.80% | 21 240 r/r -8.11%~sektor +12.14% k/k -4.49%~sektor -2.70% | 24 580 r/r +15.73%~sektor +1.57% k/k -9.86%~sektor +1.52% | 20 092 r/r -18.26%~sektor +7.01% k/k -4.07%~sektor +1.19% | 20 146 r/r +0.27%~sektor +0.08% k/k -5.46%~sektor -5.24% | 18 521 r/r -8.07%~sektor +2.41% k/k -7.21%~sektor +0.77% | 18 737 r/r -6.13%~sektor -4.88% k/k -1.59%~sektor -0.92% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 504 | 1 646 r/r +226.59%~sektor -26.14% | 4 450 r/r +170.35%~sektor -7.66% k/k +109.12%~sektor -2.64% | 4 768 r/r +7.15%~sektor +3.72% k/k -3.46%~sektor -1.45% | 3 094 r/r -35.11%~sektor -3.29% k/k -2.03%~sektor -8.11% | 6 331 r/r +104.62%~sektor -31.76% k/k +21.75%~sektor -14.88% | 5 187 r/r -18.07%~sektor -65.14% k/k -13.46%~sektor -22.64% | 1 557 r/r -69.98%~sektor -69.98% k/k -5.29%~sektor -10.14% | 954 r/r -38.73%~sektor +6.58% k/k -7.65%~sektor -11.25% | 5 286 r/r +454.09%~sektor -7.62% k/k -22.04%~sektor -13.40% | 2 153 r/r -59.27%~sektor -7.99% k/k -14.93%~sektor -1.18% | 940 r/r -56.34%~sektor -10.13% k/k -42.93%~sektor -6.01% | 41 r/r -95.64%~sektor -32.98% k/k -77.72%~sektor -8.90% | 31 r/r -83.15%~sektor -13.22% k/k -8.82%~sektor -4.18% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 100 | 374 r/r +274.00%~sektor +39.24% | 945 r/r +152.67%~sektor -22.93% k/k -19.71%~sektor -14.72% | 0 r/r -100.00%~sektor -3.23% | 0 | 1 113 k/k -4.22%~sektor -3.88% | 1 327 r/r +19.23%~sektor +7.66% k/k +54.84%~sektor -5.64% | 15 872 r/r +1096.08%~sektor +27.35% k/k +1.12%~sektor -0.91% | 15 323 r/r -3.46%~sektor -5.22% k/k -1.37%~sektor -1.54% | 14 557 r/r -5.00%~sektor -1.18% k/k -2.73%~sektor -4.39% | 13 841 r/r -4.92%~sektor -13.51% k/k -1.42%~sektor -2.57% | 14 176 r/r +2.42%~sektor +5.84% k/k -1.89%~sektor -1.48% | 13 344 r/r -5.87%~sektor +11.18% k/k -0.81%~sektor -1.67% | 12 391 r/r -7.89%~sektor -9.73% k/k -2.21%~sektor -4.46% | |
| Inne zobowiązania długoterminowe | 197 | 0 r/r -100.00%~sektor +5.68% | 0 k/k -100.00%~sektor -4.40% | 2 963 k/k -7.81%~sektor +8.88% | 3 325 r/r +12.22%~sektor +12.22% k/k -23.79%~sektor +1.94% | 2 847 r/r -14.38%~sektor +1.82% k/k +0.21%~sektor -0.52% | 3 879 r/r +36.25%~sektor -15.79% k/k +5.07%~sektor -2.76% | 5 686 r/r +46.58%~sektor +2.97% k/k +3.29%~sektor -0.22% | 4 963 r/r -12.72%~sektor +10.48% k/k -12.45%~sektor -3.58% | 4 737 r/r -4.55%~sektor -6.54% k/k -14.23%~sektor -0.60% | 4 098 r/r -13.49%~sektor +1.68% k/k -6.27%~sektor -0.60% | 5 030 r/r +22.74%~sektor +2.33% k/k -3.51%~sektor -7.08% | 5 136 r/r +2.11%~sektor +2.53% k/k -18.79%~sektor -1.88% | 6 315 r/r -0.14%~sektor +0.93% k/k -0.32%~sektor -0.62% | |
| Zobowiązania krótkoterminowe | 16 728 | 11 018 r/r -34.13%~sektor -0.02% | 14 305 r/r +29.83%~sektor +6.98% k/k -4.50%~sektor +2.95% | 18 562 r/r +29.76%~sektor +0.97% k/k -14.44%~sektor -7.88% | 17 945 r/r -3.32%~sektor +1.62% k/k -13.03%~sektor +1.30% | 36 683 r/r +104.42%~sektor +18.68% k/k +23.39%~sektor +5.41% | 38 770 r/r +5.69%~sektor +8.40% k/k +36.75%~sektor +0.44% | 31 409 r/r -18.99%~sektor +3.35% k/k -1.07%~sektor -1.68% | 33 509 r/r +6.69%~sektor +3.87% k/k +2.37%~sektor -2.30% | 20 766 r/r -38.03%~sektor -13.33% k/k -9.40%~sektor -3.60% | 38 178 r/r +83.85%~sektor +31.80% k/k -0.02%~sektor -0.02% | 32 982 r/r -13.61%~sektor +15.07% k/k -30.64%~sektor -6.42% | 43 052 r/r +30.53%~sektor +10.41% k/k -7.79%~sektor -2.08% | 56 846 r/r +21.75%~sektor -1.14% k/k +21.04%~sektor -5.03% | |
| Z tytułu dostaw i usług | 4 845 | 4 983 r/r +2.85%~sektor +0.56% | 5 196 r/r +4.27%~sektor -11.88% k/k -3.17%~sektor +2.26% | 10 152 r/r +95.38%~sektor +1.38% k/k -27.07%~sektor -11.74% | 9 745 r/r -4.01%~sektor +10.09% k/k -12.64%~sektor +1.28% | 20 283 r/r +108.14%~sektor +20.46% k/k +20.18%~sektor +12.32% | 15 084 r/r -25.63%~sektor +2.75% k/k +13.60%~sektor +6.59% | 17 828 r/r +18.19%~sektor +10.80% k/k -4.49%~sektor -2.25% | 13 908 r/r -21.99%~sektor -12.46% k/k -16.89%~sektor -16.89% | 10 175 r/r -26.84%~sektor -2.47% k/k -9.48%~sektor +10.42% | 21 630 r/r +112.58%~sektor +29.68% k/k +13.87%~sektor +2.40% | 19 676 r/r -9.03%~sektor +12.13% k/k -18.12%~sektor -6.95% | 23 650 r/r +20.20%~sektor -6.19% k/k -20.29%~sektor -6.07% | 31 384 r/r +5.77%~sektor +1.56% k/k +23.09%~sektor -6.86% | |
| Kredyty i pożyczki | 5 241 | 1 378 r/r -73.71%~sektor -9.05% | 1 655 r/r +20.10%~sektor +19.04% k/k -16.92%~sektor -5.01% | 3 127 r/r +88.94%~sektor -3.33% k/k +8.50%~sektor -5.28% | 2 161 r/r -30.89%~sektor +20.24% k/k -45.80%~sektor -14.17% | 9 130 r/r +322.49%~sektor +4.14% k/k +19.91%~sektor +4.95% | 15 778 r/r +72.81%~sektor +18.42% k/k +59.20%~sektor +1.36% | 5 540 r/r -64.89%~sektor -5.30% k/k -10.60%~sektor -12.98% | 7 250 r/r +30.87%~sektor +13.93% k/k -12.39%~sektor -9.37% | 2 500 r/r -65.52%~sektor -21.67% k/k -46.40%~sektor -25.67% | 4 585 r/r +83.40%~sektor +74.51% k/k -60.45%~sektor +2.12% | 1 646 r/r -64.10%~sektor +27.72% k/k -85.37%~sektor -16.79% | 8 499 r/r +416.34%~sektor 0.00% k/k +17.94%~sektor -5.18% | 10 079 r/r +39.87%~sektor -23.49% k/k +7.39%~sektor +0.23% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 268 | 761 r/r +183.96%~sektor -6.30% | 421 r/r -44.68%~sektor -8.60% k/k -4.97%~sektor -0.84% | 0 r/r -100.00%~sektor 0.00% | 665 k/k +38.54%~sektor -1.68% | 665 r/r 0.00%~sektor +24.48% k/k -29.18%~sektor +5.07% | 701 r/r +5.41%~sektor +8.14% k/k +4.01%~sektor +3.08% | 1 127 r/r +60.77%~sektor +19.55% k/k +0.27%~sektor +3.04% | 1 133 r/r +0.53%~sektor +16.78% k/k -6.29%~sektor +16.40% | 1 299 r/r +14.65%~sektor -19.22% k/k +10.37%~sektor -3.01% | 1 194 r/r -8.08%~sektor -0.91% k/k -11.09%~sektor -0.03% | 1 463 r/r +22.53%~sektor +17.98% k/k -8.33%~sektor -0.88% | 1 484 r/r +1.44%~sektor +1.54% k/k +3.06%~sektor -6.06% | 1 499 r/r +4.10%~sektor -8.90% k/k -4.89%~sektor -5.54% | |
| Inne zobowiązania krótkoterminowe | 6 374 | 3 896 r/r -38.88%~sektor -10.42% | 7 033 r/r +80.52%~sektor +15.38% k/k -2.02%~sektor -1.73% | 5 283 r/r -24.88%~sektor +3.38% k/k +8.01%~sektor +9.05% | 5 374 r/r +1.72%~sektor +0.64% k/k +7.22%~sektor +10.10% | 6 605 r/r +22.91%~sektor +4.28% k/k +53.64%~sektor -0.75% | 7 207 r/r +9.11%~sektor +12.91% k/k +60.62%~sektor +9.90% | 6 914 r/r -4.07%~sektor -3.83% k/k +20.01%~sektor +8.84% | 11 218 r/r +62.25%~sektor +17.98% k/k +72.21%~sektor +4.14% | 6 792 r/r -39.45%~sektor -8.65% k/k +16.30%~sektor -15.90% | 10 769 r/r +58.55%~sektor -12.79% k/k +72.11%~sektor -9.14% | 10 197 r/r -5.31%~sektor +27.44% k/k -4.47%~sektor +0.68% | 9 419 r/r -7.63%~sektor +10.02% k/k +12.49%~sektor +2.74% | 13 884 r/r +65.82%~sektor +15.73% k/k +32.15%~sektor -4.23% | |
| Rozliczenia międzyokresowe | 2 475 | 4 080 r/r +64.85%~sektor +9.52% | 4 004 r/r -1.86%~sektor -1.86% k/k +1.60%~sektor +3.09% | 0 r/r -100.00%~sektor +1.27% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 28 665 | 32 298 r/r +12.67%~sektor +7.32% | 48 590 r/r +50.44%~sektor +7.75% k/k +13.09%~sektor +2.19% | 58 071 r/r +19.51%~sektor +3.34% k/k +0.15%~sektor -1.70% | 65 244 r/r +12.35%~sektor +5.96% k/k -2.97%~sektor +1.11% | 90 925 r/r +39.36%~sektor +3.94% k/k +20.12%~sektor +0.78% | 89 243 r/r -1.85%~sektor +2.71% k/k +16.73%~sektor -0.44% | 100 766 r/r +12.91%~sektor +5.92% k/k +5.38%~sektor +0.52% | 109 732 r/r +8.90%~sektor +3.94% k/k +11.77%~sektor -0.30% | 91 553 r/r -16.57%~sektor -1.11% k/k -2.94%~sektor +0.46% | 114 111 r/r +24.64%~sektor +14.38% k/k +11.08%~sektor +3.85% | 109 245 r/r -4.26%~sektor +8.86% k/k -16.65%~sektor -0.14% | 107 771 r/r -1.35%~sektor +7.72% k/k -3.60%~sektor +1.66% | 110 053 r/r -1.56%~sektor -0.20% k/k +4.94%~sektor -1.08% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLAPSEN00011 |
|---|---|
| Liczba akcji: | 28 185 494 |
| Kapitalizacja: | 71 309 300 |
| Enterprise Value: | 90 583 300 |
| Branża: | Przemysł elektromaszynowy |
W skład grupę kapitałowej APS Energia wchodzą spółki o profilu projektowo-wykonawczym oraz dystrybucyjnym. Podstawową działalnością Grupy jest... W skład grupę kapitałowej APS Energia wchodzą spółki o profilu projektowo-wykonawczym oraz dystrybucyjnym. Podstawową działalnością Grupy jest projektowanie, produkcja, dystrybucja, montaż oraz serwis urządzeń zasilania gwarantowanego dla przemysłu. Oferta spółki obejmuje także systemy zasilania awaryjnego odbiorników stałoprądowych i zmiennoprądowych, prostowniki, zasilacze buforowe, falowniki i przemienniki częstotliwości. APS Energy jest dostawcą m.in. dla sektora energetycznego, nafty i gazu, ciepłownictwa, przemysłu, telekomunikacji i medycyny.
| Nazwa: | APS ENERGIA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Strużańska 14, 05-126, Stanisławów Pierwszy, Polska |
| CEO: | Piotr Szewczyk |
| NIP: | 1251178954 |
| REGON: | 017370070 |
| KRS: | 0000346520 |
| Telefon: | +48 (22) 762 00 00 |
| WWW: | http://www.apsenergia.pl/ |
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