Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
APE (APSENERGY)
2.37+0.03(+1.28%)
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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 3 975 | 1 534 k/k -61.41%~sektor -87.49% | -752 k/k -149.02%~sektor +33.84% | 4 461 k/k +693.22%~sektor +27.40% | 7 225 r/r +81.76%~sektor +108.10% k/k +61.96%~sektor +64.50% | -2 706 r/r -276.40%~sektor -39.22% k/k -137.45%~sektor -93.70% | -3 034 r/r -303.46%~sektor -23.93% k/k -12.12%~sektor +128.06% | 131 r/r -97.06%~sektor -6.90% k/k +104.32%~sektor +50.08% | 3 660 r/r -49.34%~sektor -37.86% k/k +2693.89%~sektor +39.33% | -651 r/r +75.94%~sektor +31.08% k/k -117.79%~sektor -69.76% | -1 657 r/r +45.39%~sektor +43.86% k/k -154.53%~sektor +81.21% | 1 732 r/r +1222.14%~sektor +26.80% k/k +204.53%~sektor +39.24% | 5 336 r/r +45.79%~sektor +44.43% k/k +208.08%~sektor +43.69% | -41 r/r +93.70%~sektor -10.07% k/k -100.77%~sektor -82.56% | -528 r/r +68.14%~sektor -11.38% k/k -1187.80%~sektor +27.98% | 176 r/r -89.84%~sektor +2.10% k/k +133.33%~sektor +74.40% | 8 523 r/r +59.73%~sektor +16.96% k/k +4742.61%~sektor +71.24% | 257 r/r +726.83%~sektor -43.16% k/k -96.98%~sektor -95.26% | -1 592 r/r -201.52%~sektor +20.78% k/k -719.46%~sektor +59.36% | -1 292 r/r -834.09%~sektor +11.17% k/k +18.84%~sektor +18.06% | -3 337 r/r -139.15%~sektor +2.94% k/k -158.28%~sektor +36.88% | 4 264 r/r +1559.14%~sektor +106.90% k/k +227.78%~sektor -85.77% | 628 r/r +139.45%~sektor -5.42% k/k -85.27%~sektor +21.35% | 2 190 r/r +269.50%~sektor +12.08% k/k +248.73%~sektor +21.51% | 475 r/r +114.23%~sektor +22.55% k/k -78.31%~sektor +70.52% | -896 r/r -121.01%~sektor -7.56% k/k -288.63%~sektor -76.16% | 8 692 r/r +1284.08%~sektor +18.87% k/k +1070.09%~sektor +40.61% | 3 390 r/r +54.79%~sektor +52.84% k/k -61.00%~sektor +41.68% | 3 291 r/r +592.84%~sektor +6.40% k/k -2.92%~sektor +39.76% | -2 259 r/r -152.12%~sektor -42.67% k/k -168.64%~sektor -69.23% | -36 r/r -100.41%~sektor +36.98% k/k +98.41%~sektor +87.25% | 1 768 r/r -47.85%~sektor +12.68% k/k +5011.11%~sektor +18.14% | 8 657 r/r +163.05%~sektor +31.57% k/k +389.65%~sektor +59.10% | 442 r/r +119.57%~sektor +54.60% k/k -94.89%~sektor -70.14% | -922 r/r -2461.11%~sektor +10.76% k/k -308.60%~sektor +42.58% | -1 905 r/r -207.75%~sektor +3.04% k/k -106.62%~sektor +45.88% | 2 045 r/r -76.38%~sektor +13.37% k/k +207.35%~sektor +76.21% | -1 727 r/r -490.72%~sektor -65.91% k/k -184.45%~sektor -93.29% | -2 290 r/r -148.37%~sektor -113.14% k/k -32.60%~sektor -49.62% | -6 065 r/r -218.37%~sektor -93.99% k/k -164.85%~sektor +24.58% | 4 402 r/r +115.26%~sektor -67.34% k/k +172.58%~sektor +16.35% | -3 863 r/r -123.68%~sektor -64.79% k/k -187.76%~sektor -69.52% | -550 r/r +75.98%~sektor -17.20% k/k +85.76%~sektor -1.36% | 4 742 r/r +178.19%~sektor +28.10% k/k +962.18%~sektor +18.59% | 15 758 r/r +257.97%~sektor +55.04% k/k +232.31%~sektor +89.25% | 393 r/r +110.17%~sektor +42.01% k/k -97.51%~sektor -76.99% | -9 528 r/r -1632.36%~sektor +43.44% k/k -2524.43%~sektor +87.66% | -5 988 r/r -226.28%~sektor +90.71% k/k +37.15%~sektor +60.50% | -8 441 r/r -153.57%~sektor +106.96% k/k -40.97%~sektor +77.19% | -255 r/r -164.89%~sektor -11.29% k/k +96.98%~sektor -91.29% | -356 r/r +96.26%~sektor -52.49% k/k -39.61%~sektor +15.39% | |
| Amortyzacja | 1 010 | 240 k/k -76.24%~sektor -74.72% | 498 k/k +107.50%~sektor +101.70% | 754 k/k +51.41%~sektor +50.99% | 1 082 r/r +7.13%~sektor +6.32% k/k +43.50%~sektor +35.25% | 415 r/r +72.92%~sektor +6.03% k/k -61.65%~sektor -73.78% | 849 r/r +70.48%~sektor +7.01% k/k +104.58%~sektor +101.41% | 1 392 r/r +84.62%~sektor +3.46% k/k +63.96%~sektor +51.12% | 1 845 r/r +70.52%~sektor +11.18% k/k +32.54%~sektor +33.98% | 499 r/r +20.24%~sektor +18.18% k/k -72.95%~sektor -73.81% | 944 r/r +11.19%~sektor +7.06% k/k +89.18%~sektor +99.97% | 1 455 r/r +4.53%~sektor +6.05% k/k +54.13%~sektor +50.88% | 1 880 r/r +1.90%~sektor +8.50% k/k +29.21%~sektor +34.74% | 504 r/r +1.00%~sektor +4.28% k/k -73.19%~sektor -73.99% | 1 076 r/r +13.98%~sektor +7.22% k/k +113.49%~sektor +103.66% | 1 594 r/r +9.55%~sektor +7.74% k/k +48.14%~sektor +50.68% | 2 098 r/r +11.60%~sektor +7.29% k/k +31.62%~sektor +34.92% | 493 r/r -2.18%~sektor +9.44% k/k -76.50%~sektor -73.98% | 1 000 r/r -7.06%~sektor +11.60% k/k +102.84%~sektor +100.61% | 1 693 r/r +6.21%~sektor +11.40% k/k +69.30%~sektor +50.31% | 2 343 r/r +11.68%~sektor +10.46% k/k +38.39%~sektor +33.38% | 724 r/r +46.86%~sektor +2.29% k/k -69.10%~sektor -74.74% | 1 460 r/r +46.00%~sektor +1.61% k/k +101.66%~sektor +99.98% | 2 195 r/r +29.65%~sektor +3.96% k/k +50.34%~sektor +50.16% | 2 925 r/r +24.84%~sektor +1.25% k/k +33.26%~sektor +33.48% | 668 r/r -7.73%~sektor +2.02% k/k -77.16%~sektor -74.74% | 1 348 r/r -7.67%~sektor +2.32% k/k +101.80%~sektor +101.43% | 2 075 r/r -5.47%~sektor +4.22% k/k +53.93%~sektor +51.28% | 2 830 r/r -3.25%~sektor +5.38% k/k +36.39%~sektor +35.02% | 771 r/r +15.42%~sektor +12.04% k/k -72.76%~sektor -74.27% | 1 544 r/r +14.54%~sektor +10.29% k/k +100.26%~sektor +102.80% | 2 322 r/r +11.90%~sektor +8.76% k/k +50.39%~sektor +51.40% | 3 076 r/r +8.69%~sektor +8.58% k/k +32.47%~sektor +34.48% | 808 r/r +4.80%~sektor +5.92% k/k -73.73%~sektor -74.38% | 1 624 r/r +5.18%~sektor +4.82% k/k +100.99%~sektor +100.40% | 2 479 r/r +6.76%~sektor +6.70% k/k +52.65%~sektor +49.98% | 3 333 r/r +8.36%~sektor +5.29% k/k +34.45%~sektor +33.16% | 856 r/r +5.94%~sektor +0.94% k/k -74.32%~sektor -74.52% | 1 694 r/r +4.31%~sektor +2.90% k/k +97.90%~sektor +101.22% | 2 450 r/r -1.17%~sektor -1.13% k/k +44.63%~sektor +50.93% | 3 205 r/r -3.84%~sektor +1.69% k/k +30.82%~sektor +33.23% | 807 r/r -5.72%~sektor +4.90% k/k -74.82%~sektor -73.90% | 1 804 r/r +6.49%~sektor +7.10% k/k +123.54%~sektor +101.35% | 2 847 r/r +16.20%~sektor +9.60% k/k +57.82%~sektor +50.80% | 3 872 r/r +20.81%~sektor +9.29% k/k +36.00%~sektor +35.35% | 1 018 r/r +26.15%~sektor +2.71% k/k -73.71%~sektor -74.42% | 2 052 r/r +13.75%~sektor +6.48% k/k +101.57%~sektor +101.36% | 2 969 r/r +4.29%~sektor +4.29% k/k +44.69%~sektor +51.10% | 3 744 r/r -3.31%~sektor +2.54% k/k +26.10%~sektor +34.12% | 733 r/r -28.00%~sektor +4.70% k/k -80.42%~sektor -74.35% | 1 394 r/r -32.07%~sektor +5.26% k/k +90.18%~sektor +100.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 963 | -1 366 k/k +30.41%~sektor +74.19% | -1 923 k/k -40.78%~sektor -113.76% | -2 540 k/k -32.09%~sektor -56.87% | -3 989 r/r -103.21%~sektor -12.25% k/k -57.05%~sektor -19.80% | -139 r/r +89.82%~sektor +15.82% k/k +96.52%~sektor +75.17% | -874 r/r +54.55%~sektor +7.07% k/k -528.78%~sektor -168.00% | -1 054 r/r +58.50%~sektor +31.95% k/k -20.59%~sektor -28.92% | -4 675 r/r -17.20%~sektor +26.62% k/k -343.55%~sektor -30.33% | -217 r/r -56.12%~sektor +13.86% k/k +95.36%~sektor +81.24% | -809 r/r +7.44%~sektor +1.75% k/k -272.81%~sektor -112.44% | -1 279 r/r -21.35%~sektor -3.14% k/k -58.10%~sektor -38.32% | -1 934 r/r +58.63%~sektor -56.41% k/k -51.21%~sektor -50.06% | 361 r/r +266.36%~sektor +26.77% k/k +118.67%~sektor +84.34% | -1 444 r/r -78.49%~sektor -1.44% k/k -500.00%~sektor -174.58% | -5 065 r/r -296.01%~sektor -22.63% k/k -250.76%~sektor -41.50% | -9 026 r/r -366.70%~sektor +1.18% k/k -78.20%~sektor -28.52% | -4 914 r/r -1461.22%~sektor +6.87% k/k +45.56%~sektor +80.72% | -12 300 r/r -751.80%~sektor +10.16% k/k -150.31%~sektor -100.82% | -14 869 r/r -193.56%~sektor +30.30% k/k -20.89%~sektor -51.95% | -17 269 r/r -91.33%~sektor +35.14% k/k -16.14%~sektor -43.24% | 173 r/r +103.52%~sektor +24.37% k/k +101.00%~sektor +76.08% | -180 r/r +98.54%~sektor -31.68% k/k -204.05%~sektor -81.34% | -1 551 r/r +89.57%~sektor +4.02% k/k -761.67%~sektor -24.45% | -2 909 r/r +83.15%~sektor +7.74% k/k -87.56%~sektor -34.40% | -384 r/r -321.97%~sektor +11.82% k/k +86.80%~sektor +71.76% | 20 824 r/r +11668.89%~sektor +17.74% k/k +5522.92%~sektor -69.64% | 19 710 r/r +1370.79%~sektor -5.78% k/k -5.35%~sektor -59.79% | 20 640 r/r +809.52%~sektor -5.82% k/k +4.72%~sektor -37.92% | -488 r/r -27.08%~sektor -28.42% k/k -102.36%~sektor +52.92% | 293 r/r -98.59%~sektor -45.48% k/k +160.04%~sektor -57.12% | -110 r/r -100.56%~sektor -45.76% k/k -137.54%~sektor -34.25% | -379 r/r -101.84%~sektor -26.57% k/k -244.55%~sektor -25.37% | -4 229 r/r -766.60%~sektor +76.00% k/k -1015.83%~sektor +89.20% | -4 528 r/r -1645.39%~sektor +39.88% k/k -7.07%~sektor -78.50% | -3 909 r/r -3453.64%~sektor +45.62% k/k +13.67%~sektor -54.40% | -4 330 r/r -1042.48%~sektor +30.08% k/k -10.77%~sektor -38.92% | -241 r/r +94.30%~sektor -47.70% k/k +94.43%~sektor +64.43% | -1 168 r/r +74.20%~sektor -40.56% k/k -384.65%~sektor -89.58% | -1 193 r/r +69.48%~sektor -69.34% k/k -2.14%~sektor -61.82% | -1 765 r/r +59.24%~sektor -63.02% k/k -47.95%~sektor -70.50% | -959 r/r -297.93%~sektor -59.67% k/k +45.67%~sektor +76.39% | -2 149 r/r -83.99%~sektor -35.71% k/k -124.09%~sektor -83.35% | -2 416 r/r -102.51%~sektor -11.23% k/k -12.42%~sektor -52.40% | -2 084 r/r -18.07%~sektor +29.19% k/k +13.74%~sektor -17.97% | -348 r/r +63.71%~sektor -9.96% k/k +83.30%~sektor +70.59% | -454 r/r +78.87%~sektor -12.31% k/k -30.46%~sektor -104.55% | -631 r/r +73.88%~sektor -35.18% k/k -38.99%~sektor -42.71% | -849 r/r +59.26%~sektor -20.63% k/k -34.55%~sektor -34.55% | -586 r/r -68.39%~sektor -68.39% k/k +30.98%~sektor +76.82% | -908 r/r -100.00%~sektor -34.97% k/k -54.95%~sektor -96.92% | |
| CAPEX (niematerialne i rzeczowe) | 2 008 | 1 390 k/k -30.78%~sektor -77.59% | 1 947 k/k +40.07%~sektor +143.41% | 2 564 k/k +31.69%~sektor +56.25% | 4 189 r/r +108.62%~sektor +26.44% k/k +63.38%~sektor +23.47% | 157 r/r -88.71%~sektor -16.92% k/k -96.25%~sektor -80.86% | 892 r/r -54.19%~sektor +7.13% k/k +468.15%~sektor +162.60% | 1 094 r/r -57.33%~sektor -25.80% k/k +22.65%~sektor +29.76% | 4 752 r/r +13.44%~sektor -19.02% k/k +334.37%~sektor +32.53% | 197 r/r +25.48%~sektor -8.62% k/k -95.85%~sektor -83.12% | 829 r/r -7.06%~sektor -7.06% k/k +320.81%~sektor +141.87% | 1 326 r/r +21.21%~sektor -14.15% k/k +59.95%~sektor +51.12% | 1 540 r/r -67.59%~sektor +12.86% k/k +16.14%~sektor +45.04% | 190 r/r -3.55%~sektor +21.53% k/k -87.66%~sektor -80.33% | 1 692 r/r +104.10%~sektor +2.56% k/k +790.53%~sektor +116.85% | 5 466 r/r +312.22%~sektor +32.20% k/k +223.05%~sektor +46.94% | 9 362 r/r +507.92%~sektor +16.52% k/k +71.28%~sektor +36.32% | 4 922 r/r +2490.53%~sektor -35.10% k/k -47.43%~sektor -87.73% | 11 830 r/r +599.17%~sektor -19.91% k/k +140.35%~sektor +145.07% | 14 604 r/r +167.18%~sektor -13.68% k/k +23.45%~sektor +52.16% | 16 991 r/r +81.49%~sektor -22.38% k/k +16.34%~sektor +35.17% | 236 r/r -95.21%~sektor +10.89% k/k -98.61%~sektor -78.89% | 625 r/r -94.72%~sektor +15.30% k/k +164.83%~sektor +103.36% | 2 158 r/r -85.22%~sektor -1.84% k/k +245.28%~sektor +37.13% | 3 375 r/r -80.14%~sektor +0.95% k/k +56.39%~sektor +37.25% | 325 r/r +37.71%~sektor +18.72% k/k -90.37%~sektor -76.82% | 975 r/r +56.00%~sektor -2.09% k/k +200.00%~sektor +116.93% | 1 171 r/r -45.74%~sektor +2.68% k/k +20.10%~sektor +55.03% | 1 889 r/r -44.03%~sektor +12.96% k/k +61.32%~sektor +42.52% | 587 r/r +80.62%~sektor +30.46% k/k -68.93%~sektor -70.66% | 1 010 r/r +3.59%~sektor +14.79% k/k +72.06%~sektor +76.72% | 1 249 r/r +6.66%~sektor +36.81% k/k +23.66%~sektor +38.25% | 1 155 r/r -38.86%~sektor +10.26% k/k -7.53%~sektor +17.34% | 4 389 r/r +647.70%~sektor -36.51% k/k +280.00%~sektor -80.13% | 4 738 r/r +369.11%~sektor -38.79% k/k +7.95%~sektor +82.66% | 4 450 r/r +256.29%~sektor -38.44% k/k -6.08%~sektor +52.46% | 4 866 r/r +321.30%~sektor -22.76% k/k +9.35%~sektor +34.41% | 275 r/r -93.73%~sektor +2.76% k/k -94.35%~sektor -74.50% | 860 r/r -81.85%~sektor +38.60% k/k +212.73%~sektor +108.47% | 1 205 r/r -72.92%~sektor +40.93% k/k +40.12%~sektor +61.63% | 2 249 r/r -53.78%~sektor +33.68% k/k +86.64%~sektor +45.45% | 1 124 r/r +308.73%~sektor +63.46% k/k -50.02%~sektor -75.18% | 2 257 r/r +162.44%~sektor +34.80% k/k +100.80%~sektor +95.88% | 2 250 r/r +86.72%~sektor +50.65% k/k -0.31%~sektor +51.70% | 2 381 r/r +5.87%~sektor -2.88% k/k +5.82%~sektor +19.99% | 445 r/r -60.41%~sektor +13.51% k/k -81.31%~sektor -68.68% | 812 r/r -64.02%~sektor +45.98% k/k +82.47%~sektor +87.96% | 966 r/r -57.07%~sektor +25.41% k/k +18.97%~sektor +56.02% | 1 145 r/r -51.91%~sektor +29.83% k/k +18.53%~sektor +27.66% | 616 r/r +38.43%~sektor -10.30% k/k -46.20%~sektor -77.27% | 1 211 r/r +49.14%~sektor +1.05% k/k +96.59%~sektor +101.37% | |
| Przepływy pieniężne z działalności finansowej | 199 | -570 k/k -386.43%~sektor -46.73% | 1 232 k/k +316.14%~sektor +40.74% | -205 k/k -116.64%~sektor -47.59% | -2 235 r/r -1223.12%~sektor -101.28% k/k -990.24%~sektor -33.76% | 241 r/r +142.28%~sektor +72.38% k/k +110.78%~sektor +78.49% | 6 465 r/r +424.76%~sektor -31.65% k/k +2582.57%~sektor -26.36% | 5 025 r/r +2551.22%~sektor +0.68% k/k -22.27%~sektor -16.19% | 6 677 r/r +398.75%~sektor +8.78% k/k +32.88%~sektor -6.87% | 110 r/r -54.36%~sektor +56.95% k/k -98.35%~sektor +99.54% | 30 r/r -99.54%~sektor +9.36% k/k -72.73%~sektor -48.50% | -1 383 r/r -127.52%~sektor +2.30% k/k -4710.00%~sektor -36.33% | -1 476 r/r -122.11%~sektor -17.14% k/k -6.72%~sektor -12.30% | -82 r/r -174.55%~sektor -3.74% k/k +94.44%~sektor +94.34% | -2 355 r/r -7950.00%~sektor +2.34% k/k -2771.95%~sektor -8.78% | 6 843 r/r +594.79%~sektor +5.40% k/k +390.57%~sektor -16.20% | 3 548 r/r +340.38%~sektor +13.32% k/k -48.15%~sektor -38.22% | -897 r/r -993.90%~sektor +10.65% k/k -125.28%~sektor +94.97% | 2 403 r/r +202.04%~sektor -46.74% k/k +367.89%~sektor -22.41% | 5 112 r/r -25.30%~sektor -23.13% k/k +112.73%~sektor -37.55% | 7 668 r/r +116.12%~sektor -32.26% k/k +50.00%~sektor -9.30% | -1 629 r/r -81.61%~sektor -50.88% k/k -121.24%~sektor +77.06% | 266 r/r -88.93%~sektor +20.76% k/k +116.33%~sektor -57.34% | -635 r/r -112.42%~sektor +0.82% k/k -338.72%~sektor -36.78% | 5 374 r/r -29.92%~sektor +4.69% k/k +946.30%~sektor -24.07% | -2 177 r/r -33.64%~sektor -20.00% k/k -140.51%~sektor +80.58% | -22 442 r/r -8536.84%~sektor +33.70% k/k -930.87%~sektor -6.25% | -23 042 r/r -3528.66%~sektor +22.44% k/k -2.67%~sektor -26.32% | -24 639 r/r -558.49%~sektor +20.32% k/k -6.93%~sektor -25.74% | 239 r/r +110.98%~sektor +94.66% k/k +100.97%~sektor +98.93% | -1 976 r/r +91.20%~sektor +28.66% k/k -926.78%~sektor -12.67% | -1 940 r/r +91.58%~sektor -4.96% k/k +1.82%~sektor +0.46% | -4 232 r/r +82.82%~sektor +3.23% k/k -118.14%~sektor -98.84% | 469 r/r +96.23%~sektor -103.91% k/k +111.08%~sektor +64.19% | 2 250 r/r +213.87%~sektor +23.80% k/k +379.74%~sektor +28.46% | -129 r/r +93.35%~sektor +5.78% k/k -105.73%~sektor -49.82% | -3 420 r/r +19.19%~sektor +3.07% k/k -2551.16%~sektor -26.29% | 1 691 r/r +260.55%~sektor +53.15% k/k +149.44%~sektor +93.29% | 2 717 r/r +20.76%~sektor +74.12% k/k +60.67%~sektor +80.53% | 7 387 r/r +5826.36%~sektor +93.08% k/k +171.88%~sektor +37.41% | -866 r/r +74.68%~sektor +102.10% k/k -111.72%~sektor +6.67% | 4 928 r/r +191.43%~sektor +121.07% k/k +669.05%~sektor +61.16% | 3 308 r/r +21.75%~sektor +57.26% k/k -32.87%~sektor +22.37% | 2 866 r/r -61.20%~sektor +74.50% k/k -13.36%~sektor +1.20% | -8 467 r/r -877.71%~sektor +12.56% k/k -395.43%~sektor -65.67% | 3 624 r/r -26.46%~sektor -26.46% k/k +142.80%~sektor +25.31% | 5 050 r/r +52.66%~sektor -110.17% k/k +39.35%~sektor -46.49% | 2 526 r/r -11.86%~sektor -96.58% k/k -49.98%~sektor -24.38% | 2 758 r/r +132.57%~sektor -80.94% k/k +9.18%~sektor -57.01% | 2 052 r/r -43.38%~sektor -43.38% k/k -25.60%~sektor +80.22% | 1 550 r/r -69.31%~sektor +38.77% k/k -24.46%~sektor -45.03% | |
| Emisja akcji | 0 | 0 | 0 | 4 046 | 3 917 k/k -3.19%~sektor 0.00% | 3 945 k/k +0.71%~sektor 0.00% | 41 k/k -98.96%~sektor -100.00% | 41 r/r -98.99%~sektor -100.00% k/k 0.00%~sektor 0.00% | 41 r/r -98.95%~sektor -100.00% k/k 0.00%~sektor 0.00% | 41 r/r -98.96%~sektor -100.00% k/k 0.00%~sektor 0.00% | 41 r/r 0.00%~sektor -1.86% k/k 0.00%~sektor -3.72% | 0 r/r -100.00%~sektor -51.86% k/k -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor -51.86% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 1 045 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +17.84% | 0 r/r -100.00%~sektor +7.84% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 2 537 k/k 0.00%~sektor 0.00% | 2 537 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 1 409 r/r -44.46%~sektor -100.00% | 1 409 r/r -44.46%~sektor -33.33% k/k 0.00%~sektor 0.00% | 1 409 r/r -44.46%~sektor -24.92% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor +79.47% | 0 r/r -100.00%~sektor +64.74% | 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 | |||||
| Płatności z tytułu umów leasingu | 359 | 537 k/k +49.58%~sektor +53.60% | 1 358 k/k +152.89%~sektor +39.23% | 430 k/k -68.34%~sektor -78.26% | 864 r/r +140.67%~sektor +24.88% k/k +100.93%~sektor +106.87% | 1 192 r/r +121.97%~sektor +2.46% k/k +37.96%~sektor +49.00% | 1 592 r/r +17.23%~sektor +7.40% k/k +33.56%~sektor +45.38% | 306 r/r -28.84%~sektor +4.41% k/k -80.78%~sektor -74.90% | 356 r/r -58.80%~sektor +16.04% k/k +16.34%~sektor +100.99% | 569 r/r -52.27%~sektor +16.55% k/k +59.83%~sektor +44.28% | 917 r/r -42.40%~sektor +4.91% k/k +61.16%~sektor +35.69% | 313 r/r +2.29%~sektor +2.56% k/k -65.87%~sektor -75.04% | 679 r/r +90.73%~sektor +10.36% k/k +116.93%~sektor +109.52% | 899 r/r +58.00%~sektor +20.09% k/k +32.40%~sektor +39.41% | 1 392 r/r +51.80%~sektor +14.84% k/k +54.84%~sektor +39.32% | 415 r/r +32.59%~sektor +14.34% k/k -70.19%~sektor -72.73% | 720 r/r +6.04%~sektor +7.68% k/k +73.49%~sektor +93.15% | 1 097 r/r +22.02%~sektor +11.67% k/k +52.36%~sektor +48.25% | 1 622 r/r +16.52%~sektor +16.52% k/k +47.86%~sektor +38.12% | 498 r/r +20.00%~sektor +10.56% k/k -69.30%~sektor -75.60% | 920 r/r +27.78%~sektor -1.83% k/k +84.74%~sektor +87.58% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 2 211 | -402 k/k -118.18%~sektor -86.87% | -1 443 k/k -258.96%~sektor -32.92% | 1 716 k/k +218.92%~sektor +8.72% | 1 001 r/r -54.73%~sektor +60.66% k/k -41.67%~sektor +56.88% | -2 604 r/r -547.76%~sektor -95.94% k/k -360.14%~sektor -89.39% | 2 557 r/r +277.20%~sektor -68.69% k/k +198.20%~sektor +33.35% | 4 102 r/r +139.04%~sektor +50.16% k/k +60.42%~sektor -4.56% | 5 662 r/r +465.63%~sektor +65.55% k/k +38.03%~sektor +9.97% | -758 r/r +70.89%~sektor +16.28% k/k -113.39%~sektor -41.11% | -2 436 r/r -195.27%~sektor +43.07% k/k -221.37%~sektor -21.69% | -930 r/r -122.67%~sektor -33.83% k/k +61.82%~sektor -13.81% | 1 926 r/r -65.98%~sektor -21.92% k/k +307.10%~sektor +27.00% | 238 r/r +131.40%~sektor +44.12% k/k -87.64%~sektor +62.02% | -4 327 r/r -77.63%~sektor -10.96% k/k -1918.07%~sektor -47.50% | 1 954 r/r +310.11%~sektor +82.26% k/k +145.16%~sektor -1.04% | 3 045 r/r +58.10%~sektor +114.65% k/k +55.83%~sektor +77.82% | -5 554 r/r -2433.61%~sektor -18.39% k/k -282.40%~sektor -59.73% | -11 489 r/r -165.52%~sektor +62.32% k/k -106.86%~sektor -20.70% | -11 049 r/r -665.46%~sektor -59.13% k/k +3.83%~sektor -3.60% | -12 938 r/r -524.89%~sektor -67.36% k/k -17.10%~sektor +29.72% | 2 808 r/r +150.56%~sektor +39.58% k/k +121.70%~sektor +43.01% | 714 r/r +106.21%~sektor +73.49% k/k -74.57%~sektor +5.17% | 4 r/r +100.04%~sektor -7.43% k/k -99.44%~sektor -29.30% | 2 940 r/r +122.72%~sektor +105.15% k/k +73400.00%~sektor +45.90% | -3 457 r/r -223.11%~sektor -52.74% k/k -217.59%~sektor -97.88% | 7 074 r/r +890.76%~sektor +33.38% k/k +304.63%~sektor +30.80% | 58 r/r +1350.00%~sektor +84.45% k/k -99.18%~sektor -2.62% | -708 r/r -124.08%~sektor +63.84% k/k -1320.69%~sektor +15.10% | -2 508 r/r +27.45%~sektor +52.02% k/k -254.24%~sektor +65.76% | -1 719 r/r -124.30%~sektor +49.29% k/k +31.46%~sektor -3.83% | -282 r/r -586.21%~sektor -7.74% k/k +83.60%~sektor +11.30% | 4 046 r/r +671.47%~sektor +80.44% k/k +1534.75%~sektor +50.51% | -3 318 r/r -32.30%~sektor +50.54% k/k -182.01%~sektor +63.84% | -3 200 r/r -86.15%~sektor +159.71% k/k +3.56%~sektor +129.39% | -5 943 r/r -2007.45%~sektor +152.58% k/k -85.72%~sektor -15.74% | -5 705 r/r -241.00%~sektor +188.96% k/k +4.00%~sektor +97.88% | -277 r/r +91.65%~sektor -135.78% k/k +95.14%~sektor -112.42% | -741 r/r +76.84%~sektor -164.74% k/k -167.51%~sektor -47.96% | 129 r/r +102.17%~sektor -198.38% k/k +117.41%~sektor +3.33% | 1 771 r/r +131.04%~sektor -104.31% k/k +1272.87%~sektor +6.19% | 106 r/r +138.27%~sektor +42.08% k/k -94.01%~sektor +66.14% | 609 r/r +182.19%~sektor +43.42% k/k +474.53%~sektor +12.18% | 5 192 r/r +3924.81%~sektor +17.97% k/k +752.55%~sektor +15.45% | 5 207 r/r +194.01%~sektor +136.87% k/k +0.29%~sektor +54.11% | 3 669 r/r +3361.32%~sektor -6.99% k/k -29.54%~sektor -98.68% | -4 932 r/r -909.85%~sektor +31.89% k/k -234.42%~sektor +23.83% | -4 093 r/r -178.83%~sektor +15.10% k/k +17.01%~sektor -1.31% | -6 532 r/r -225.45%~sektor -15.76% k/k -59.59%~sektor +41.25% | 1 211 r/r -66.99%~sektor -4.16% k/k +118.54%~sektor -54.35% | 286 r/r +105.80%~sektor -34.78% k/k -76.38%~sektor -32.70% | |
| Free Cash Flow | 1 967 | 144 k/k -92.68%~sektor +22.10% | -2 699 k/k -1974.31%~sektor -68.25% | 1 897 k/k +170.29%~sektor +22.72% | 3 036 r/r +54.35%~sektor +175.55% k/k +60.04%~sektor +65.59% | -2 863 r/r -2088.19%~sektor -63.98% k/k -194.30%~sektor -90.23% | -3 926 r/r -45.46%~sektor -33.80% k/k -37.13%~sektor -15.39% | -963 r/r -150.76%~sektor -17.30% k/k +75.47%~sektor +17.57% | -1 092 r/r -135.97%~sektor -49.36% k/k -13.40%~sektor -2.69% | -848 r/r +70.38%~sektor -26.25% k/k +22.34%~sektor -43.33% | -2 486 r/r +36.68%~sektor -7.64% k/k -193.16%~sektor +13.46% | 406 r/r +142.16%~sektor +20.49% k/k +116.33%~sektor +19.58% | 3 796 r/r +447.62%~sektor +89.87% k/k +834.98%~sektor +17.46% | -231 r/r +72.76%~sektor +0.29% k/k -106.09%~sektor -98.18% | -2 220 r/r +10.70%~sektor -37.42% k/k -861.04%~sektor -10.60% | -5 290 r/r -1402.96%~sektor -19.40% k/k -138.29%~sektor +21.81% | -839 r/r -122.10%~sektor +37.99% k/k +84.14%~sektor +81.34% | -4 665 r/r -1919.48%~sektor -45.27% k/k -456.02%~sektor -96.40% | -13 422 r/r -504.59%~sektor +79.56% k/k -187.72%~sektor -12.12% | -15 896 r/r -200.49%~sektor +62.70% k/k -18.43%~sektor +29.42% | -20 328 r/r -2322.88%~sektor -8.83% k/k -27.88%~sektor +21.22% | 4 028 r/r +186.35%~sektor +37.96% k/k +119.82%~sektor -97.15% | 3 r/r +100.02%~sektor -9.45% k/k -99.93%~sektor -34.66% | 32 r/r +100.20%~sektor -18.57% k/k +966.67%~sektor +2.23% | -2 900 r/r +85.73%~sektor -11.10% k/k -9162.50%~sektor +75.49% | -1 221 r/r -130.31%~sektor +4.22% k/k +57.90%~sektor -76.54% | 7 717 r/r +257133.33%~sektor +11.07% k/k +732.02%~sektor -8.22% | 2 219 r/r +6834.38%~sektor +41.26% k/k -71.25%~sektor +16.45% | 1 402 r/r +148.34%~sektor -33.02% k/k -36.82%~sektor +20.82% | -2 846 r/r -133.09%~sektor -87.67% k/k -303.00%~sektor -11.70% | -1 405 r/r -118.21%~sektor -36.97% k/k +50.63%~sektor -6.24% | -18 r/r -100.81%~sektor -22.43% k/k +98.72%~sektor -28.98% | 6 144 r/r +338.23%~sektor +33.12% k/k +34233.33%~sektor +82.50% | -4 377 r/r -53.79%~sektor +121.01% k/k -171.24%~sektor -13.14% | -6 524 r/r -364.34%~sektor +98.02% k/k -49.05%~sektor +17.36% | -7 547 r/r -41827.78%~sektor +89.48% k/k -15.68%~sektor +40.99% | -4 413 r/r -171.83%~sektor +87.01% k/k +41.53%~sektor +41.01% | -2 308 r/r +47.27%~sektor -89.68% k/k +47.70%~sektor -90.70% | -3 506 r/r +46.26%~sektor -179.07% k/k -51.91%~sektor -124.89% | -7 839 r/r -3.87%~sektor -184.54% k/k -123.59%~sektor -37.78% | 1 236 r/r +128.01%~sektor -141.48% k/k +115.77%~sektor -4.42% | -5 300 r/r -129.64%~sektor -95.61% k/k -528.80%~sektor +67.60% | -3 486 r/r +0.57%~sektor -13.79% k/k +34.23%~sektor -34.21% | 1 593 r/r +120.32%~sektor -1.04% k/k +145.70%~sektor -1.56% | 11 985 r/r +869.66%~sektor +38.35% k/k +652.35%~sektor +63.99% | -467 r/r +91.19%~sektor +47.26% k/k -103.90%~sektor +6.31% | -11 060 r/r -217.27%~sektor +38.80% k/k -2268.31%~sektor +11.58% | -8 051 r/r -605.40%~sektor +64.62% k/k +27.21%~sektor +3.72% | -11 208 r/r -193.52%~sektor +70.44% k/k -39.21%~sektor +59.49% | -1 369 r/r -193.15%~sektor -5.31% k/k +87.79%~sektor -77.26% | -2 487 r/r +77.51%~sektor -39.98% k/k -81.67%~sektor -44.20% |
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: | 66 799 621 |
| Enterprise Value: | 87 041 621 |
| 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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