Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
APE (APSENERGY)
2.57-0.09(-3.38%)
APS ENERGIA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-13 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-14 | 2015-08-14 | 2015-11-13 | 2016-03-21 | 2016-05-12 | 2016-08-31 | 2016-11-14 | 2017-03-27 | 2017-05-19 | 2017-08-28 | 2017-11-13 | 2018-03-30 | 2018-05-18 | 2018-08-31 | 2018-11-14 | 2019-03-29 | 2019-05-20 | 2019-08-30 | 2019-11-14 | 2020-04-03 | 2020-06-16 | 2020-08-31 | 2020-11-19 | 2021-03-31 | 2021-05-24 | 2021-08-31 | 2021-11-19 | 2022-04-22 | 2022-05-27 | 2022-09-12 | 2022-11-22 | 2023-04-27 | 2023-05-25 | 2023-09-14 | 2023-11-22 | 2024-04-25 | 2024-05-23 | 2024-09-19 | 2024-11-18 | |
| Przepływy pieniężne z działalności operacyjnej | 3 975 | 1 534 k/k -61.41%~branża -87.14% | -752 k/k -149.02%~branża +78.93% | 4 461 k/k +693.22%~branża +69.78% | 7 225 r/r +81.76%~branża +45.68% k/k +61.96%~branża +70.33% | -2 706 r/r -276.40%~branża -47.00% k/k -137.45%~branża -97.29% | -3 034 r/r -303.46%~branża -1.36% k/k -12.12%~branża +168.71% | 131 r/r -97.06%~branża +13.55% k/k +104.32%~branża +89.26% | 3 660 r/r -49.34%~branża -15.87% k/k +2693.89%~branża +37.80% | -651 r/r +75.94%~branża +48.21% k/k -117.79%~branża -78.98% | -1 657 r/r +45.39%~branża +31.06% k/k -154.53%~branża +95.56% | 1 732 r/r +1222.14%~branża -4.40% k/k +204.53%~branża +48.96% | 5 336 r/r +45.79%~branża +3.09% k/k +208.08%~branża +47.05% | -41 r/r +93.70%~branża +8.62% k/k -100.77%~branża -93.15% | -528 r/r +68.14%~branża -22.38% k/k -1187.80%~branża +31.63% | 176 r/r -89.84%~branża +1.14% k/k +133.33%~branża +70.05% | 8 523 r/r +59.73%~branża +24.20% k/k +4742.61%~branża +77.81% | 257 r/r +726.83%~branża -32.00% k/k -96.98%~branża -90.09% | -1 592 r/r -201.52%~branża +50.75% k/k -719.46%~branża +82.36% | -1 292 r/r -834.09%~branża +35.70% k/k +18.84%~branża +45.03% | -3 337 r/r -139.15%~branża +32.29% k/k -158.28%~branża +63.28% | 4 264 r/r +1559.14%~branża +31.10% k/k +227.78%~branża -88.95% | 628 r/r +139.45%~branża -4.26% k/k -85.27%~branża +38.81% | 2 190 r/r +269.50%~branża -2.66% k/k +248.73%~branża +41.56% | 475 r/r +114.23%~branża -10.88% k/k -78.31%~branża +58.91% | -896 r/r -121.01%~branża +6.57% k/k -288.63%~branża -76.16% | 8 692 r/r +1284.08%~branża +35.40% k/k +1070.09%~branża +70.18% | 3 390 r/r +54.79%~branża +41.42% k/k -61.00%~branża +34.04% | 3 291 r/r +592.84%~branża +28.81% k/k -2.92%~branża +34.16% | -2 259 r/r -152.12%~branża -24.62% k/k -168.64%~branża -80.22% | -36 r/r -100.41%~branża +24.69% k/k +98.41%~branża +98.41% | 1 768 r/r -47.85%~branża +12.68% k/k +5011.11%~branża +44.84% | 8 657 r/r +163.05%~branża +30.31% k/k +389.65%~branża +69.44% | 442 r/r +119.57%~branża +47.32% k/k -94.89%~branża -78.68% | -922 r/r -2461.11%~branża +1.24% k/k -308.60%~branża +81.35% | -1 905 r/r -207.75%~branża +28.75% k/k -106.62%~branża +38.91% | 2 045 r/r -76.38%~branża +21.50% k/k +207.35%~branża +61.26% | -1 727 r/r -490.72%~branża -23.10% k/k -184.45%~branża -85.35% | -2 290 r/r -148.37%~branża -79.23% k/k -32.60%~branża -30.28% | -6 065 r/r -218.37%~branża -41.19% k/k -164.85%~branża +70.54% | 4 402 r/r +115.26%~branża -40.38% k/k +172.58%~branża +60.06% | -3 863 r/r -123.68%~branża -86.62% k/k -187.76%~branża -86.51% | -550 r/r +75.98%~branża -19.48% k/k +85.76%~branża +106.01% | 4 742 r/r +178.19%~branża +17.46% k/k +962.18%~branża +50.84% | 15 758 r/r +257.97%~branża +19.40% k/k +232.31%~branża +88.91% | 393 r/r +110.17%~branża +102.99% k/k -97.51%~branża -78.07% | -9 528 r/r -1632.36%~branża +64.96% k/k -2524.43%~branża +106.57% | -5 988 r/r -226.28%~branża +102.70% k/k +37.15%~branża +60.50% | -8 441 r/r -153.57%~branża +100.55% k/k -40.97%~branża +61.36% | -255 r/r -164.89%~branża -22.07% k/k +96.98%~branża -90.98% | -356 r/r +96.26%~branża -35.60% k/k -39.61%~branża +38.73% | 2 095 r/r +134.99%~branża -30.45% k/k +688.48%~branża +66.89% | |
| Amortyzacja | 1 010 | 240 k/k -76.24%~branża -74.14% | 498 k/k +107.50%~branża +102.30% | 754 k/k +51.41%~branża +50.87% | 1 082 r/r +7.13%~branża +7.13% k/k +43.50%~branża +35.49% | 415 r/r +72.92%~branża +9.03% k/k -61.65%~branża -73.70% | 849 r/r +70.48%~branża +9.98% k/k +104.58%~branża +103.51% | 1 392 r/r +84.62%~branża +9.32% k/k +63.96%~branża +50.50% | 1 845 r/r +70.52%~branża +8.95% k/k +32.54%~branża +33.89% | 499 r/r +20.24%~branża +13.77% k/k -72.95%~branża -73.62% | 944 r/r +11.19%~branża +6.55% k/k +89.18%~branża +100.90% | 1 455 r/r +4.53%~branża +9.84% k/k +54.13%~branża +50.92% | 1 880 r/r +1.90%~branża +9.28% k/k +29.21%~branża +34.80% | 504 r/r +1.00%~branża +5.70% k/k -73.19%~branża -73.79% | 1 076 r/r +13.98%~branża +7.83% k/k +113.49%~branża +103.55% | 1 594 r/r +9.55%~branża +8.91% k/k +48.14%~branża +52.32% | 2 098 r/r +11.60%~branża +8.38% k/k +31.62%~branża +35.75% | 493 r/r -2.18%~branża +11.78% k/k -76.50%~branża -73.88% | 1 000 r/r -7.06%~branża +13.52% k/k +102.84%~branża +101.10% | 1 693 r/r +6.21%~branża +7.21% k/k +69.30%~branża +50.00% | 2 343 r/r +11.68%~branża +9.51% k/k +38.39%~branża +33.38% | 724 r/r +46.86%~branża +2.86% k/k -69.10%~branża -74.92% | 1 460 r/r +46.00%~branża +1.41% k/k +101.66%~branża +99.98% | 2 195 r/r +29.65%~branża +2.58% k/k +50.34%~branża +51.08% | 2 925 r/r +24.84%~branża -1.38% k/k +33.26%~branża +33.49% | 668 r/r -7.73%~branża +2.18% k/k -77.16%~branża -74.55% | 1 348 r/r -7.67%~branża +2.98% k/k +101.80%~branża +100.56% | 2 075 r/r -5.47%~branża +3.26% k/k +53.93%~branża +50.74% | 2 830 r/r -3.25%~branża +5.95% k/k +36.39%~branża +35.74% | 771 r/r +15.42%~branża +9.36% k/k -72.76%~branża -73.80% | 1 544 r/r +14.54%~branża +8.86% k/k +100.26%~branża +100.26% | 2 322 r/r +11.90%~branża +9.52% k/k +50.39%~branża +50.94% | 3 076 r/r +8.69%~branża +8.54% k/k +32.47%~branża +34.17% | 808 r/r +4.80%~branża +9.57% k/k -73.73%~branża -73.73% | 1 624 r/r +5.18%~branża +8.60% k/k +100.99%~branża +99.76% | 2 479 r/r +6.76%~branża +6.96% k/k +52.65%~branża +49.93% | 3 333 r/r +8.36%~branża +7.85% k/k +34.45%~branża +33.16% | 856 r/r +5.94%~branża +1.32% k/k -74.32%~branża -75.02% | 1 694 r/r +4.31%~branża +2.20% k/k +97.90%~branża +99.67% | 2 450 r/r -1.17%~branża +0.17% k/k +44.63%~branża +51.36% | 3 205 r/r -3.84%~branża +1.74% k/k +30.82%~branża +33.63% | 807 r/r -5.72%~branża +4.22% k/k -74.82%~branża -74.64% | 1 804 r/r +6.49%~branża +6.49% k/k +123.54%~branża +100.68% | 2 847 r/r +16.20%~branża +8.08% k/k +57.82%~branża +51.53% | 3 872 r/r +20.81%~branża +6.62% k/k +36.00%~branża +33.93% | 1 018 r/r +26.15%~branża +5.03% k/k -73.71%~branża -74.21% | 2 052 r/r +13.75%~branża +5.70% k/k +101.57%~branża +101.17% | 2 969 r/r +4.29%~branża +4.29% k/k +44.69%~branża +51.29% | 3 744 r/r -3.31%~branża +4.56% k/k +26.10%~branża +33.78% | 733 r/r -28.00%~branża +5.63% k/k -80.42%~branża -73.92% | 1 394 r/r -32.07%~branża +5.50% k/k +90.18%~branża +100.80% | 2 028 r/r -31.69%~branża +4.04% k/k +45.48%~branża +49.94% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 963 | -1 366 k/k +30.41%~branża +82.32% | -1 923 k/k -40.78%~branża -122.65% | -2 540 k/k -32.09%~branża -52.09% | -3 989 r/r -103.21%~branża -13.48% k/k -57.05%~branża -29.82% | -139 r/r +89.82%~branża -19.41% k/k +96.52%~branża +73.95% | -874 r/r +54.55%~branża +4.00% k/k -528.78%~branża -134.90% | -1 054 r/r +58.50%~branża +9.89% k/k -20.59%~branża -49.14% | -4 675 r/r -17.20%~branża +10.27% k/k -343.55%~branża -46.77% | -217 r/r -56.12%~branża +13.86% k/k +95.36%~branża +81.09% | -809 r/r +7.44%~branża +0.44% k/k -272.81%~branża -122.09% | -1 279 r/r -21.35%~branża +3.03% k/k -58.10%~branża -40.10% | -1 934 r/r +58.63%~branża -14.95% k/k -51.21%~branża -56.78% | 361 r/r +266.36%~branża +3.49% k/k +118.67%~branża +82.70% | -1 444 r/r -78.49%~branża -17.66% k/k -500.00%~branża -165.77% | -5 065 r/r -296.01%~branża -27.96% k/k -250.76%~branża -40.05% | -9 026 r/r -366.70%~branża +0.52% k/k -78.20%~branża -17.22% | -4 914 r/r -1461.22%~branża +41.09% k/k +45.56%~branża +88.54% | -12 300 r/r -751.80%~branża +37.46% k/k -150.31%~branża -122.25% | -14 869 r/r -193.56%~branża +38.98% k/k -20.89%~branża -54.57% | -17 269 r/r -91.33%~branża +43.80% k/k -16.14%~branża -35.83% | 173 r/r +103.52%~branża -6.65% k/k +101.00%~branża +76.08% | -180 r/r +98.54%~branża -39.78% k/k -204.05%~branża -108.20% | -1 551 r/r +89.57%~branża +0.28% k/k -761.67%~branża -39.86% | -2 909 r/r +83.15%~branża +0.90% k/k -87.56%~branża -35.32% | -384 r/r -321.97%~branża +21.73% k/k +86.80%~branża +75.70% | 20 824 r/r +11668.89%~branża +6.48% k/k +5522.92%~branża -103.00% | 19 710 r/r +1370.79%~branża -5.78% k/k -5.35%~branża -59.79% | 20 640 r/r +809.52%~branża -23.17% k/k +4.72%~branża -43.66% | -488 r/r -27.08%~branża -13.28% k/k -102.36%~branża +68.68% | 293 r/r -98.59%~branża -17.55% k/k +160.04%~branża -63.11% | -110 r/r -100.56%~branża -7.23% k/k -137.54%~branża -41.70% | -379 r/r -101.84%~branża -16.65% k/k -244.55%~branża -31.98% | -4 229 r/r -766.60%~branża +61.57% k/k -1015.83%~branża +89.57% | -4 528 r/r -1645.39%~branża +43.36% k/k -7.07%~branża -78.85% | -3 909 r/r -3453.64%~branża +34.06% k/k +13.67%~branża -60.82% | -4 330 r/r -1042.48%~branża +25.60% k/k -10.77%~branża -46.04% | -241 r/r +94.30%~branża -37.33% k/k +94.43%~branża +67.98% | -1 168 r/r +74.20%~branża -45.21% k/k -384.65%~branża -88.65% | -1 193 r/r +69.48%~branża -67.47% k/k -2.14%~branża -54.05% | -1 765 r/r +59.24%~branża -45.33% k/k -47.95%~branża -47.89% | -959 r/r -297.93%~branża -4.00% k/k +45.67%~branża +79.30% | -2 149 r/r -83.99%~branża -37.55% k/k -124.09%~branża -90.83% | -2 416 r/r -102.51%~branża -10.88% k/k -12.42%~branża -41.46% | -2 084 r/r -18.07%~branża -3.06% k/k +13.74%~branża -58.46% | -348 r/r +63.71%~branża -15.68% k/k +83.30%~branża +74.70% | -454 r/r +78.87%~branża -28.35% k/k -30.46%~branża -105.73% | -631 r/r +73.88%~branża -55.77% k/k -38.99%~branża -53.64% | -849 r/r +59.26%~branża -18.31% k/k -34.55%~branża -37.03% | -586 r/r -68.39%~branża -19.90% k/k +30.98%~branża +75.51% | -908 r/r -100.00%~branża -9.44% k/k -54.95%~branża -103.78% | -1 921 r/r -204.44%~branża +7.90% k/k -111.56%~branża -29.34% | |
| CAPEX (niematerialne i rzeczowe) | 2 008 | 1 390 k/k -30.78%~branża -80.99% | 1 947 k/k +40.07%~branża +129.82% | 2 564 k/k +31.69%~branża +57.15% | 4 189 r/r +108.62%~branża +23.90% k/k +63.38%~branża +40.31% | 157 r/r -88.71%~branża +6.84% k/k -96.25%~branża -79.85% | 892 r/r -54.19%~branża +18.27% k/k +468.15%~branża +160.63% | 1 094 r/r -57.33%~branża +4.47% k/k +22.65%~branża +45.81% | 4 752 r/r +13.44%~branża +13.44% k/k +334.37%~branża +40.13% | 197 r/r +25.48%~branża -7.56% k/k -95.85%~branża -81.39% | 829 r/r -7.06%~branża -1.94% k/k +320.81%~branża +112.74% | 1 326 r/r +21.21%~branża +2.85% k/k +59.95%~branża +55.54% | 1 540 r/r -67.59%~branża +10.90% k/k +16.14%~branża +47.15% | 190 r/r -3.55%~branża +3.31% k/k -87.66%~branża -80.51% | 1 692 r/r +104.10%~branża +6.39% k/k +790.53%~branża +123.08% | 5 466 r/r +312.22%~branża -2.31% k/k +223.05%~branża +45.76% | 9 362 r/r +507.92%~branża -3.80% k/k +71.28%~branża +31.13% | 4 922 r/r +2490.53%~branża -23.42% k/k -47.43%~branża -87.56% | 11 830 r/r +599.17%~branża -28.29% k/k +140.35%~branża +110.06% | 14 604 r/r +167.18%~branża -12.10% k/k +23.45%~branża +56.19% | 16 991 r/r +81.49%~branża -9.47% k/k +16.34%~branża +36.69% | 236 r/r -95.21%~branża +28.47% k/k -98.61%~branża -78.89% | 625 r/r -94.72%~branża +21.97% k/k +164.83%~branża +107.24% | 2 158 r/r -85.22%~branża -0.09% k/k +245.28%~branża +47.59% | 3 375 r/r -80.14%~branża +16.08% k/k +56.39%~branża +38.81% | 325 r/r +37.71%~branża +10.38% k/k -90.37%~branża -79.07% | 975 r/r +56.00%~branża +3.45% k/k +200.00%~branża +120.75% | 1 171 r/r -45.74%~branża +7.28% k/k +20.10%~branża +63.21% | 1 889 r/r -44.03%~branża +10.71% k/k +61.32%~branża +49.84% | 587 r/r +80.62%~branża +19.68% k/k -68.93%~branża -77.37% | 1 010 r/r +3.59%~branża +12.29% k/k +72.06%~branża +82.80% | 1 249 r/r +6.66%~branża +18.41% k/k +23.66%~branża +54.16% | 1 155 r/r -38.86%~branża +1.50% k/k -7.53%~branża +27.55% | 4 389 r/r +647.70%~branża -23.72% k/k +280.00%~branża -80.24% | 4 738 r/r +369.11%~branża -28.03% k/k +7.95%~branża +91.18% | 4 450 r/r +256.29%~branża -22.29% k/k -6.08%~branża +48.61% | 4 866 r/r +321.30%~branża -20.70% k/k +9.35%~branża +51.94% | 275 r/r -93.73%~branża +5.48% k/k -94.35%~branża -77.98% | 860 r/r -81.85%~branża +20.18% k/k +212.73%~branża +106.79% | 1 205 r/r -72.92%~branża +28.62% k/k +40.12%~branża +54.00% | 2 249 r/r -53.78%~branża +23.34% k/k +86.64%~branża +45.45% | 1 124 r/r +308.73%~branża +3.65% k/k -50.02%~branża -77.23% | 2 257 r/r +162.44%~branża +21.52% k/k +100.80%~branża +105.99% | 2 250 r/r +86.72%~branża +12.19% k/k -0.31%~branża +51.70% | 2 381 r/r +5.87%~branża +6.75% k/k +5.82%~branża +31.15% | 445 r/r -60.41%~branża +22.18% k/k -81.31%~branża -72.26% | 812 r/r -64.02%~branża +15.33% k/k +82.47%~branża +90.65% | 966 r/r -57.07%~branża +16.24% k/k +18.97%~branża +56.02% | 1 145 r/r -51.91%~branża +17.68% k/k +18.53%~branża +33.62% | 616 r/r +38.43%~branża -0.94% k/k -46.20%~branża -76.90% | 1 211 r/r +49.14%~branża -6.34% k/k +96.59%~branża +100.69% | 2 015 r/r +108.59%~branża -6.47% k/k +66.39%~branża +58.46% | |
| Przepływy pieniężne z działalności finansowej | 199 | -570 k/k -386.43%~branża -8.94% | 1 232 k/k +316.14%~branża +44.14% | -205 k/k -116.64%~branża -42.49% | -2 235 r/r -1223.12%~branża -96.40% k/k -990.24%~branża -63.26% | 241 r/r +142.28%~branża +78.35% k/k +110.78%~branża +95.94% | 6 465 r/r +424.76%~branża -28.81% k/k +2582.57%~branża -73.98% | 5 025 r/r +2551.22%~branża -14.42% k/k -22.27%~branża -16.19% | 6 677 r/r +398.75%~branża +15.38% k/k +32.88%~branża -6.48% | 110 r/r -54.36%~branża -11.50% k/k -98.35%~branża +67.87% | 30 r/r -99.54%~branża +4.24% k/k -72.73%~branża -56.45% | -1 383 r/r -127.52%~branża +28.33% k/k -4710.00%~branża -46.11% | -1 476 r/r -122.11%~branża -26.64% k/k -6.72%~branża -10.57% | -82 r/r -174.55%~branża +7.21% k/k +94.44%~branża +83.28% | -2 355 r/r -7950.00%~branża +22.48% k/k -2771.95%~branża 0.00% | 6 843 r/r +594.79%~branża +50.82% k/k +390.57%~branża -0.99% | 3 548 r/r +340.38%~branża +47.75% k/k -48.15%~branża -31.52% | -897 r/r -993.90%~branża +34.92% k/k -125.28%~branża +37.84% | 2 403 r/r +202.04%~branża -33.42% k/k +367.89%~branża -1.11% | 5 112 r/r -25.30%~branża -25.30% k/k +112.73%~branża -11.95% | 7 668 r/r +116.12%~branża -40.16% k/k +50.00%~branża -17.30% | -1 629 r/r -81.61%~branża -37.50% k/k -121.24%~branża +76.13% | 266 r/r -88.93%~branża +18.49% k/k +116.33%~branża -55.05% | -635 r/r -112.42%~branża +18.06% k/k -338.72%~branża -68.22% | 5 374 r/r -29.92%~branża +21.32% k/k +946.30%~branża -16.90% | -2 177 r/r -33.64%~branża -27.79% k/k -140.51%~branża +16.78% | -22 442 r/r -8536.84%~branża +8.68% k/k -930.87%~branża +0.90% | -23 042 r/r -3528.66%~branża -2.60% k/k -2.67%~branża -6.06% | -24 639 r/r -558.49%~branża +15.97% k/k -6.93%~branża -6.76% | 239 r/r +110.98%~branża +69.31% k/k +100.97%~branża +72.74% | -1 976 r/r +91.20%~branża -4.63% k/k -926.78%~branża -34.52% | -1 940 r/r +91.58%~branża -15.27% k/k +1.82%~branża -0.90% | -4 232 r/r +82.82%~branża -16.40% k/k -118.14%~branża -56.58% | 469 r/r +96.23%~branża -69.98% k/k +111.08%~branża +82.18% | 2 250 r/r +213.87%~branża +21.94% k/k +379.74%~branża +4.99% | -129 r/r +93.35%~branża -5.05% k/k -105.73%~branża -42.22% | -3 420 r/r +19.19%~branża -8.68% k/k -2551.16%~branża -34.89% | 1 691 r/r +260.55%~branża -28.45% k/k +149.44%~branża +81.66% | 2 717 r/r +20.76%~branża -17.46% k/k +60.67%~branża +47.32% | 7 387 r/r +5826.36%~branża +32.33% k/k +171.88%~branża -15.06% | -866 r/r +74.68%~branża +32.97% k/k -111.72%~branża -3.52% | 4 928 r/r +191.43%~branża +118.86% k/k +669.05%~branża +103.36% | 3 308 r/r +21.75%~branża +59.81% k/k -32.87%~branża -29.98% | 2 866 r/r -61.20%~branża -0.91% k/k -13.36%~branża -11.84% | -8 467 r/r -877.71%~branża +5.37% k/k -395.43%~branża -58.86% | 3 624 r/r -26.46%~branża -105.28% k/k +142.80%~branża +60.52% | 5 050 r/r +52.66%~branża -59.15% k/k +39.35%~branża -92.47% | 2 526 r/r -11.86%~branża -114.34% k/k -49.98%~branża -36.65% | 2 758 r/r +132.57%~branża -94.74% k/k +9.18%~branża -54.70% | 2 052 r/r -43.38%~branża +22.84% k/k -25.60%~branża +84.00% | 1 550 r/r -69.31%~branża +54.12% k/k -24.46%~branża -7.48% | 1 414 r/r -44.02%~branża +41.12% k/k -8.77%~branża -11.71% | |
| Emisja akcji | 0 | 0 | 0 | 4 046 | 3 917 k/k -3.19%~branża 0.00% | 3 945 k/k +0.71%~branża 0.00% | 41 k/k -98.96%~branża -100.00% | 41 r/r -98.99%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r -98.95%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r -98.96%~branża -100.00% k/k 0.00%~branża 0.00% | 41 r/r 0.00%~branża -1.86% k/k 0.00%~branża -3.72% | 0 r/r -100.00%~branża -51.86% k/k -100.00%~branża -50.00% | 0 r/r -100.00%~branża -51.86% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -7.81% | 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 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 1 045 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 2 537 k/k 0.00%~branża +0.88% | 2 537 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 409 r/r -44.46%~branża -72.23% | 1 409 r/r -44.46%~branża -44.46% k/k 0.00%~branża 0.00% | 1 409 r/r -44.46%~branża -27.97% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -6.63% | 0 r/r -100.00%~branża +12.00% | 0 r/r -100.00%~branża +15.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Skup akcji | 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 | |||||
| Płatności z tytułu umów leasingu | 359 | 537 k/k +49.58%~branża +51.80% | 1 358 k/k +152.89%~branża +38.94% | 430 k/k -68.34%~branża -74.43% | 864 r/r +140.67%~branża +15.16% k/k +100.93%~branża +102.35% | 1 192 r/r +121.97%~branża +7.48% k/k +37.96%~branża +49.55% | 1 592 r/r +17.23%~branża +9.11% k/k +33.56%~branża +43.68% | 306 r/r -28.84%~branża +5.66% k/k -80.78%~branża -68.86% | 356 r/r -58.80%~branża +23.35% k/k +16.34%~branża +97.86% | 569 r/r -52.27%~branża +29.96% k/k +59.83%~branża +48.08% | 917 r/r -42.40%~branża +29.24% k/k +61.16%~branża +40.00% | 313 r/r +2.29%~branża +5.61% k/k -65.87%~branża -75.25% | 679 r/r +90.73%~branża +14.32% k/k +116.93%~branża +109.52% | 899 r/r +58.00%~branża +16.02% k/k +32.40%~branża +51.54% | 1 392 r/r +51.80%~branża +22.22% k/k +54.84%~branża +44.80% | 415 r/r +32.59%~branża +17.55% k/k -70.19%~branża -71.89% | 720 r/r +6.04%~branża +12.65% k/k +73.49%~branża +96.98% | 1 097 r/r +22.02%~branża +20.13% k/k +52.36%~branża +48.91% | 1 622 r/r +16.52%~branża +19.70% k/k +47.86%~branża +33.33% | 498 r/r +20.00%~branża -0.97% k/k -69.30%~branża -76.22% | 920 r/r +27.78%~branża -6.09% k/k +84.74%~branża +91.86% | 1 278 r/r +16.50%~branża -0.80% k/k +38.91%~branża +50.11% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 211 | -402 k/k -118.18%~branża -62.24% | -1 443 k/k -258.96%~branża -8.50% | 1 716 k/k +218.92%~branża +8.72% | 1 001 r/r -54.73%~branża +29.17% k/k -41.67%~branża +53.31% | -2 604 r/r -547.76%~branża -81.33% k/k -360.14%~branża -84.85% | 2 557 r/r +277.20%~branża -69.58% k/k +198.20%~branża +21.16% | 4 102 r/r +139.04%~branża +60.00% k/k +60.42%~branża +14.53% | 5 662 r/r +465.63%~branża +34.21% k/k +38.03%~branża +16.98% | -758 r/r +70.89%~branża +16.28% k/k -113.39%~branża -31.35% | -2 436 r/r -195.27%~branża +45.66% k/k -221.37%~branża -1.22% | -930 r/r -122.67%~branża -33.83% k/k +61.82%~branża -20.11% | 1 926 r/r -65.98%~branża -31.21% k/k +307.10%~branża -5.35% | 238 r/r +131.40%~branża +39.29% k/k -87.64%~branża +49.34% | -4 327 r/r -77.63%~branża -11.94% k/k -1918.07%~branża -14.96% | 1 954 r/r +310.11%~branża +41.66% k/k +145.16%~branża -3.25% | 3 045 r/r +58.10%~branża +104.74% k/k +55.83%~branża +51.90% | -5 554 r/r -2433.61%~branża +76.90% k/k -282.40%~branża -8.65% | -11 489 r/r -165.52%~branża +88.90% k/k -106.86%~branża -23.08% | -11 049 r/r -665.46%~branża -17.50% k/k +3.83%~branża -0.69% | -12 938 r/r -524.89%~branża +38.54% k/k -17.10%~branża +26.73% | 2 808 r/r +150.56%~branża -36.60% k/k +121.70%~branża -50.70% | 714 r/r +106.21%~branża +17.52% k/k -74.57%~branża +11.82% | 4 r/r +100.04%~branża -11.26% k/k -99.44%~branża -29.30% | 2 940 r/r +122.72%~branża +51.35% k/k +73400.00%~branża +60.34% | -3 457 r/r -223.11%~branża -2.80% k/k -217.59%~branża -116.57% | 7 074 r/r +890.76%~branża +29.32% k/k +304.63%~branża +39.68% | 58 r/r +1350.00%~branża +79.44% k/k -99.18%~branża -17.08% | -708 r/r -124.08%~branża +91.98% k/k -1320.69%~branża +46.49% | -2 508 r/r +27.45%~branża +27.19% k/k -254.24%~branża -30.83% | -1 719 r/r -124.30%~branża +2.51% k/k +31.46%~branża -0.15% | -282 r/r -586.21%~branża -71.23% k/k +83.60%~branża +1.95% | 4 046 r/r +671.47%~branża +13.87% k/k +1534.75%~branża +57.14% | -3 318 r/r -32.30%~branża +57.83% k/k -182.01%~branża +52.72% | -3 200 r/r -86.15%~branża +136.69% k/k +3.56%~branża +91.82% | -5 943 r/r -2007.45%~branża +153.86% k/k -85.72%~branża -1.45% | -5 705 r/r -241.00%~branża +184.30% k/k +4.00%~branża +49.40% | -277 r/r +91.65%~branża -80.00% k/k +95.14%~branża -95.52% | -741 r/r +76.84%~branża -86.90% k/k -167.51%~branża -8.45% | 129 r/r +102.17%~branża -116.11% k/k +117.41%~branża -0.44% | 1 771 r/r +131.04%~branża -94.71% k/k +1272.87%~branża +5.82% | 106 r/r +138.27%~branża +65.49% k/k -94.01%~branża +62.21% | 609 r/r +182.19%~branża +39.40% k/k +474.53%~branża +7.46% | 5 192 r/r +3924.81%~branża +23.99% k/k +752.55%~branża +16.30% | 5 207 r/r +194.01%~branża +58.19% k/k +0.29%~branża +27.36% | 3 669 r/r +3361.32%~branża +47.68% k/k -29.54%~branża +68.10% | -4 932 r/r -909.85%~branża +56.16% k/k -234.42%~branża -22.51% | -4 093 r/r -178.83%~branża +18.87% k/k +17.01%~branża -5.30% | -6 532 r/r -225.45%~branża +26.92% k/k -59.59%~branża +57.54% | 1 211 r/r -66.99%~branża -48.54% k/k +118.54%~branża -81.86% | 286 r/r +105.80%~branża -51.70% k/k -76.38%~branża -23.59% | 1 588 r/r +138.80%~branża +28.39% k/k +455.24%~branża +9.50% | |
| Free Cash Flow | 1 967 | 144 k/k -92.68%~branża +1.54% | -2 699 k/k -1974.31%~branża -1.72% | 1 897 k/k +170.29%~branża +22.72% | 3 036 r/r +54.35%~branża +54.35% k/k +60.04%~branża +83.52% | -2 863 r/r -2088.19%~branża -80.37% k/k -194.30%~branża -114.39% | -3 926 r/r -45.46%~branża -37.14% k/k -37.13%~branża +33.79% | -963 r/r -150.76%~branża -10.56% k/k +75.47%~branża +51.58% | -1 092 r/r -135.97%~branża -30.96% k/k -13.40%~branża -6.53% | -848 r/r +70.38%~branża +34.81% k/k +22.34%~branża -55.82% | -2 486 r/r +36.68%~branża +18.52% k/k -193.16%~branża -0.69% | 406 r/r +142.16%~branża -17.96% k/k +116.33%~branża +13.00% | 3 796 r/r +447.62%~branża +35.35% k/k +834.98%~branża +23.05% | -231 r/r +72.76%~branża +14.58% k/k -106.09%~branża -42.72% | -2 220 r/r +10.70%~branża -61.53% k/k -861.04%~branża -37.96% | -5 290 r/r -1402.96%~branża -34.02% k/k -138.29%~branża +26.45% | -839 r/r -122.10%~branża +1.39% k/k +84.14%~branża +80.69% | -4 665 r/r -1919.48%~branża -32.76% k/k -456.02%~branża -53.27% | -13 422 r/r -504.59%~branża +65.04% k/k -187.72%~branża +23.39% | -15 896 r/r -200.49%~branża +67.47% k/k -18.43%~branża +41.81% | -20 328 r/r -2322.88%~branża +33.13% k/k -27.88%~branża +56.19% | 4 028 r/r +186.35%~branża -1.24% k/k +119.82%~branża -94.02% | 3 r/r +100.02%~branża -29.79% k/k -99.93%~branża -6.23% | 32 r/r +100.20%~branża -36.64% k/k +966.67%~branża +14.61% | -2 900 r/r +85.73%~branża -26.33% k/k -9162.50%~branża +59.19% | -1 221 r/r -130.31%~branża +10.53% k/k +57.90%~branża -57.28% | 7 717 r/r +257133.33%~branża +26.50% k/k +732.02%~branża -4.42% | 2 219 r/r +6834.38%~branża +32.30% k/k -71.25%~branża -6.20% | 1 402 r/r +148.34%~branża +12.22% k/k -36.82%~branża -2.80% | -2 846 r/r -133.09%~branża -57.46% k/k -303.00%~branża -18.56% | -1 405 r/r -118.21%~branża +8.75% k/k +50.63%~branża +18.87% | -18 r/r -100.81%~branża -13.42% k/k +98.72%~branża -17.24% | 6 144 r/r +338.23%~branża +54.52% k/k +34233.33%~branża +71.06% | -4 377 r/r -53.79%~branża +53.06% k/k -171.24%~branża -34.12% | -6 524 r/r -364.34%~branża +46.84% k/k -49.05%~branża +33.60% | -7 547 r/r -41827.78%~branża +76.70% k/k -15.68%~branża +35.89% | -4 413 r/r -171.83%~branża +95.00% k/k +41.53%~branża +29.45% | -2 308 r/r +47.27%~branża -23.70% k/k +47.70%~branża -88.17% | -3 506 r/r +46.26%~branża -99.68% k/k -51.91%~branża -83.78% | -7 839 r/r -3.87%~branża -93.22% k/k -123.59%~branża +11.36% | 1 236 r/r +128.01%~branża -93.82% k/k +115.77%~branża +8.16% | -5 300 r/r -129.64%~branża -103.68% k/k -528.80%~branża -24.04% | -3 486 r/r +0.57%~branża -39.19% k/k +34.23%~branża +22.44% | 1 593 r/r +120.32%~branża -5.40% k/k +145.70%~branża +20.80% | 11 985 r/r +869.66%~branża +14.10% k/k +652.35%~branża +49.29% | -467 r/r +91.19%~branża +90.18% k/k -103.90%~branża -47.13% | -11 060 r/r -217.27%~branża +91.24% k/k -2268.31%~branża +87.62% | -8 051 r/r -605.40%~branża +97.90% k/k +27.21%~branża +31.08% | -11 208 r/r -193.52%~branża +145.43% k/k -39.21%~branża +72.42% | -1 369 r/r -193.15%~branża -96.57% k/k +87.79%~branża -100.57% | -2 487 r/r +77.51%~branża -59.88% k/k -81.67%~branża -29.84% | -1 198 r/r +85.12%~branża -39.06% k/k +51.83%~branża +25.26% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLAPSEN00011 |
|---|---|
| Liczba akcji: | 28 185 494 |
| Kapitalizacja: | 72 436 720 |
| Enterprise Value: | 91 710 720 |
| 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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