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
| 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 | 2012-05-15 | 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 | 1 534 | -2 286 k/k -249.02%~sektor -10.42% | 5 213 k/k +328.04%~sektor +63.69% | 2 764 k/k -46.98%~sektor +74.49% | -2 706 r/r -276.40%~sektor -39.22% k/k -197.90%~sektor -77.05% | -328 r/r +85.65%~sektor +72.54% k/k +87.88%~sektor +86.14% | 3 165 r/r -39.29%~sektor -23.51% k/k +1064.94%~sektor -9.41% | 3 529 r/r +27.68%~sektor -46.03% k/k +11.50%~sektor +11.50% | -651 r/r +75.94%~sektor +31.08% k/k -118.45%~sektor -87.93% | -1 006 r/r -206.71%~sektor +16.90% k/k -54.53%~sektor +26.43% | 3 389 r/r +7.08%~sektor -37.11% k/k +436.88%~sektor -18.93% | 3 604 r/r +2.13%~sektor +52.03% k/k +6.34%~sektor +117.05% | -41 r/r +93.70%~sektor -10.07% k/k -101.14%~sektor -64.81% | -487 r/r +51.59%~sektor -40.00% k/k -1087.80%~sektor +11.84% | 704 r/r -79.23%~sektor +42.67% k/k +244.56%~sektor +128.14% | 8 347 r/r +131.60%~sektor +43.40% k/k +1085.65%~sektor +110.92% | 257 r/r +726.83%~sektor -43.16% k/k -96.92%~sektor -90.71% | -1 849 r/r -279.67%~sektor +10.06% k/k -819.46%~sektor +62.68% | 300 r/r -57.39%~sektor -47.24% k/k +116.22%~sektor +94.58% | -2 045 r/r -124.50%~sektor -23.30% k/k -781.67%~sektor +19.10% | 4 264 r/r +1559.14%~sektor +106.90% k/k +308.51%~sektor -26.33% | -3 636 r/r -96.65%~sektor +32.29% k/k -185.27%~sektor -1.00% | 1 562 r/r +420.67%~sektor -35.73% k/k +142.96%~sektor -19.08% | -1 715 r/r +16.14%~sektor +7.66% k/k -209.80%~sektor +91.88% | -896 r/r -121.01%~sektor -7.56% k/k +47.76%~sektor -30.12% | 9 588 r/r +363.70%~sektor +40.56% k/k +1170.09%~sektor -12.48% | -5 302 r/r -439.44%~sektor +55.91% k/k -155.30%~sektor +87.84% | -99 r/r +94.23%~sektor -17.50% k/k +98.13%~sektor +33.22% | -2 259 r/r -152.12%~sektor -42.67% k/k -2181.82%~sektor +32.88% | 2 223 r/r -76.81%~sektor +43.24% k/k +198.41%~sektor +56.74% | 1 804 r/r +134.02%~sektor -13.36% k/k -18.85%~sektor -30.76% | 6 889 r/r +7058.59%~sektor +51.24% k/k +281.87%~sektor +162.20% | 442 r/r +119.57%~sektor +54.60% k/k -93.58%~sektor -20.02% | -1 364 r/r -161.36%~sektor -18.36% k/k -408.60%~sektor -40.56% | -983 r/r -154.49%~sektor +65.26% k/k +27.93%~sektor +7.64% | 3 950 r/r -42.66%~sektor -0.58% k/k +501.83%~sektor +64.92% | -1 727 r/r -490.72%~sektor -65.91% k/k -143.72%~sektor -78.47% | -563 r/r +58.72%~sektor -142.24% k/k +67.40%~sektor -140.70% | -3 775 r/r -284.03%~sektor -34.28% k/k -570.52%~sektor +28.30% | 10 467 r/r +164.99%~sektor -49.45% k/k +377.27%~sektor +60.05% | -3 863 r/r -123.68%~sektor -64.79% k/k -136.91%~sektor -81.05% | 3 313 r/r +688.45%~sektor +34.29% k/k +185.76%~sektor +71.09% | 5 292 r/r +240.19%~sektor -23.27% k/k +59.73%~sektor -36.40% | 11 016 r/r +5.25%~sektor +52.03% k/k +108.16%~sektor +157.90% | 393 r/r +110.17%~sektor +42.01% k/k -96.43%~sektor -88.29% | -9 921 r/r -399.46%~sektor +90.46% k/k -2624.43%~sektor +141.70% | 3 540 r/r -33.11%~sektor +52.86% k/k +135.68%~sektor +46.32% | -2 453 r/r -122.27%~sektor +24.18% k/k -169.29%~sektor +38.24% | -255 r/r -164.89%~sektor -11.29% k/k +89.60%~sektor -73.85% | -101 r/r +98.98%~sektor -63.24% k/k +60.39%~sektor +28.86% | |
| Amortyzacja | 240 | 258 k/k +7.50%~sektor +1.70% | 256 k/k -0.78%~sektor +0.24% | 328 k/k +28.12%~sektor +3.88% | 415 r/r +72.92%~sektor +6.03% k/k +26.52%~sektor -2.66% | 434 r/r +68.22%~sektor +3.43% k/k +4.58%~sektor +1.41% | 543 r/r +112.11%~sektor +5.53% k/k +25.12%~sektor +0.62% | 453 r/r +38.11%~sektor +2.06% k/k -16.57%~sektor +1.78% | 499 r/r +20.24%~sektor +18.18% k/k +10.15%~sektor +6.03% | 445 r/r +2.53%~sektor +6.91% k/k -10.82%~sektor -0.03% | 511 r/r -5.89%~sektor +4.33% k/k +14.83%~sektor -0.24% | 425 r/r -6.18%~sektor +6.50% k/k -16.83%~sektor +3.34% | 504 r/r +1.00%~sektor +4.28% k/k +18.59%~sektor +0.32% | 572 r/r +28.54%~sektor +4.99% k/k +13.49%~sektor +3.66% | 518 r/r +1.37%~sektor +3.32% k/k -9.44%~sektor +2.79% | 504 r/r +18.59%~sektor +6.44% k/k -2.70%~sektor +3.90% | 493 r/r -2.18%~sektor +9.44% k/k -2.18%~sektor -1.99% | 507 r/r -11.36%~sektor +11.82% k/k +2.84%~sektor +0.60% | 693 r/r +33.78%~sektor +14.78% k/k +36.69%~sektor +0.03% | 650 r/r +28.97%~sektor +5.38% k/k -6.20%~sektor -0.76% | 724 r/r +46.86%~sektor +2.29% k/k +11.38%~sektor +1.76% | 736 r/r +45.17%~sektor +2.36% k/k +1.66%~sektor -0.02% | 735 r/r +6.06%~sektor -1.38% k/k -0.14%~sektor -0.38% | 730 r/r +12.31%~sektor +4.80% k/k -0.68%~sektor +1.07% | 668 r/r -7.73%~sektor +2.02% k/k -8.49%~sektor +0.32% | 680 r/r -7.61%~sektor +4.06% k/k +1.80%~sektor +1.43% | 727 r/r -1.09%~sektor +3.33% k/k +6.91%~sektor +0.98% | 755 r/r +3.42%~sektor +8.98% k/k +3.85%~sektor +2.76% | 771 r/r +15.42%~sektor +12.04% k/k +2.12%~sektor +0.71% | 773 r/r +13.68%~sektor +10.52% k/k +0.26%~sektor +2.80% | 778 r/r +7.02%~sektor +13.19% k/k +0.65%~sektor +1.93% | 754 r/r -0.13%~sektor +4.36% k/k -3.08%~sektor +2.82% | 808 r/r +4.80%~sektor +5.92% k/k +7.16%~sektor -0.28% | 816 r/r +5.56%~sektor +4.54% k/k +0.99%~sektor +0.40% | 855 r/r +9.90%~sektor +4.15% k/k +4.78%~sektor +0.52% | 854 r/r +13.26%~sektor +0.75% k/k -0.12%~sektor 0.00% | 856 r/r +5.94%~sektor +0.94% k/k +0.23%~sektor +0.61% | 838 r/r +2.70%~sektor +2.43% k/k -2.10%~sektor +1.22% | 756 r/r -11.58%~sektor -0.69% k/k -9.79%~sektor +0.48% | 755 r/r -11.59%~sektor +4.48% k/k -0.13%~sektor +0.18% | 807 r/r -5.72%~sektor +4.90% k/k +6.89%~sektor +0.28% | 997 r/r +18.97%~sektor +8.11% k/k +23.54%~sektor +1.35% | 1 043 r/r +37.96%~sektor +9.37% k/k +4.61%~sektor +0.49% | 1 025 r/r +35.76%~sektor +8.90% k/k -1.73%~sektor +1.70% | 1 018 r/r +26.15%~sektor +2.71% k/k -0.68%~sektor +0.24% | 1 034 r/r +3.71%~sektor +3.71% k/k +1.57%~sektor +1.36% | 917 r/r -12.08%~sektor +7.28% k/k -11.32%~sektor +3.44% | 775 r/r -24.39%~sektor +3.86% k/k -15.49%~sektor +1.48% | 733 r/r -28.00%~sektor +4.70% k/k -5.42%~sektor +0.84% | 661 r/r -36.07%~sektor +7.35% k/k -9.82%~sektor +0.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 366 | -557 k/k +59.22%~sektor -13.76% | -617 k/k -10.77%~sektor +3.24% | -1 449 k/k -134.85%~sektor +7.04% | -139 r/r +89.82%~sektor +15.82% k/k +90.41%~sektor -2.04% | -735 r/r -31.96%~sektor +25.16% k/k -428.78%~sektor -68.00% | -180 r/r +70.83%~sektor +48.80% k/k +75.51%~sektor +13.32% | -3 621 r/r -149.90%~sektor +14.21% k/k -1911.67%~sektor -3.77% | -217 r/r -56.12%~sektor +13.86% k/k +94.01%~sektor +29.92% | -592 r/r +19.46%~sektor +3.10% k/k -172.81%~sektor -41.06% | -470 r/r -161.11%~sektor -62.01% k/k +20.61%~sektor +14.17% | -655 r/r +81.91%~sektor -77.05% k/k -39.36%~sektor -89.64% | 361 r/r +266.36%~sektor +26.77% k/k +155.11%~sektor +49.78% | -1 805 r/r -204.90%~sektor -140.80% k/k -600.00%~sektor -80.32% | -3 621 r/r -670.43%~sektor -48.61% k/k -100.61%~sektor +20.88% | -3 961 r/r -504.73%~sektor +22.26% k/k -9.39%~sektor +17.46% | -4 914 r/r -1461.22%~sektor +6.87% k/k -24.06%~sektor +13.94% | -7 386 r/r -309.20%~sektor +30.44% k/k -50.31%~sektor -0.82% | -2 569 r/r +29.05%~sektor +25.32% k/k +65.22%~sektor -39.00% | -2 400 r/r +39.41%~sektor +13.74% k/k +6.58%~sektor -44.26% | 173 r/r +103.52%~sektor +24.37% k/k +107.21%~sektor +22.10% | -353 r/r +95.22%~sektor -36.40% k/k -304.05%~sektor +13.75% | -1 371 r/r +46.63%~sektor +16.43% k/k -288.39%~sektor +4.15% | -1 358 r/r +43.42%~sektor +12.32% k/k +0.95%~sektor -31.56% | -384 r/r -321.97%~sektor +11.82% k/k +71.72%~sektor +8.87% | 21 208 r/r +6107.93%~sektor +5.96% k/k +5622.92%~sektor +11.94% | -1 114 r/r +18.75%~sektor -48.46% k/k -105.25%~sektor -46.38% | 930 r/r +168.48%~sektor -11.64% k/k +183.48%~sektor +1.70% | -488 r/r -27.08%~sektor -28.42% k/k -152.47%~sektor -13.28% | 781 r/r -96.32%~sektor -52.18% k/k +260.04%~sektor +42.88% | -403 r/r +63.82%~sektor +9.88% k/k -151.60%~sektor +16.10% | -269 r/r -128.92%~sektor +31.52% k/k +33.25%~sektor +27.62% | -4 229 r/r -766.60%~sektor +76.00% k/k -1472.12%~sektor -1.02% | -299 r/r -138.28%~sektor +37.05% k/k +92.93%~sektor -16.24% | 619 r/r +253.60%~sektor +45.76% k/k +307.02%~sektor -35.68% | -421 r/r -56.51%~sektor -37.02% k/k -168.01%~sektor -37.92% | -241 r/r +94.30%~sektor -47.70% k/k +42.76%~sektor -50.00% | -927 r/r -210.03%~sektor -54.96% k/k -284.65%~sektor -38.83% | -25 r/r -104.04%~sektor -93.61% k/k +97.30%~sektor -13.03% | -572 r/r -35.87%~sektor -90.78% k/k -2188.00%~sektor -27.40% | -959 r/r -297.93%~sektor -59.67% k/k -67.66%~sektor +26.13% | -1 190 r/r -28.37%~sektor -0.19% k/k -24.09%~sektor +6.19% | -267 r/r -968.00%~sektor -27.97% k/k +77.56%~sektor -47.59% | 332 r/r +158.04%~sektor +74.67% k/k +224.34%~sektor +3.73% | -348 r/r +63.71%~sektor -9.96% k/k -204.82%~sektor -65.83% | -106 r/r +91.09%~sektor -129.80% k/k +69.54%~sektor -6.91% | -177 r/r +33.71%~sektor -37.54% k/k -66.98%~sektor -21.15% | -218 r/r -165.66%~sektor -40.00% k/k -23.16%~sektor -10.34% | -586 r/r -68.39%~sektor -68.39% k/k -168.81%~sektor +23.54% | -322 r/r -203.77%~sektor +4.33% k/k +45.05%~sektor +3.08% | |
| CAPEX (niematerialne i rzeczowe) | 1 390 | 557 k/k -59.93%~sektor +43.40% | 617 k/k +10.77%~sektor -14.04% | 1 625 k/k +163.37%~sektor +46.22% | 157 r/r -88.71%~sektor -16.92% k/k -90.34%~sektor +6.77% | 735 r/r +31.96%~sektor +3.72% k/k +368.15%~sektor +62.60% | 202 r/r -67.26%~sektor -24.99% k/k -72.52%~sektor -30.46% | 3 658 r/r +125.11%~sektor -13.43% k/k +1710.89%~sektor +48.71% | 197 r/r +25.48%~sektor -8.62% k/k -94.61%~sektor -28.65% | 632 r/r -14.01%~sektor -1.07% k/k +220.81%~sektor +41.87% | 497 r/r +146.04%~sektor +104.57% k/k -21.36%~sektor -10.36% | 214 r/r -94.15%~sektor +32.74% k/k -56.94%~sektor +49.74% | 190 r/r -3.55%~sektor +21.53% k/k -11.21%~sektor +9.72% | 1 502 r/r +137.66%~sektor +26.93% k/k +690.53%~sektor +16.85% | 3 774 r/r +659.36%~sektor +50.70% k/k +151.26%~sektor +4.45% | 3 896 r/r +1720.56%~sektor +42.80% k/k +3.23%~sektor +1.21% | 4 922 r/r +2490.53%~sektor -35.10% k/k +26.33%~sektor -48.53% | 6 908 r/r +359.92%~sektor -16.08% k/k +40.35%~sektor +45.07% | 2 774 r/r -26.50%~sektor -0.06% k/k -59.84%~sektor +2.97% | 2 387 r/r -38.73%~sektor -3.32% k/k -13.95%~sektor +28.39% | 236 r/r -95.21%~sektor +10.89% k/k -90.11%~sektor -16.64% | 389 r/r -94.37%~sektor +30.81% k/k +64.83%~sektor +3.36% | 1 533 r/r -44.74%~sektor -10.00% k/k +294.09%~sektor -6.28% | 1 217 r/r -49.02%~sektor -5.60% k/k -20.61%~sektor +32.96% | 325 r/r +37.71%~sektor +18.72% k/k -73.29%~sektor -8.82% | 650 r/r +67.10%~sektor +2.78% k/k +100.00%~sektor +16.93% | 196 r/r -87.21%~sektor +33.26% k/k -69.85%~sektor +17.65% | 718 r/r -41.00%~sektor +38.87% k/k +266.33%~sektor +21.42% | 587 r/r +80.62%~sektor +30.46% k/k -18.25%~sektor -3.32% | 423 r/r -34.92%~sektor +19.35% k/k -27.94%~sektor -23.28% | 239 r/r +21.94%~sektor +20.82% k/k -43.50%~sektor -25.61% | -94 r/r -113.09%~sektor -54.79% k/k -139.33%~sektor -46.41% | 4 389 r/r +647.70%~sektor -36.51% k/k +4769.15%~sektor +7.92% | 349 r/r -17.49%~sektor -45.74% k/k -92.05%~sektor -17.34% | -288 r/r -220.50%~sektor -38.50% k/k -182.52%~sektor +37.33% | 416 r/r +542.55%~sektor +28.63% k/k +244.44%~sektor +52.63% | 275 r/r -93.73%~sektor +2.76% k/k -33.89%~sektor -25.92% | 585 r/r +67.62%~sektor +71.54% k/k +112.73%~sektor +8.47% | 345 r/r +219.79%~sektor +59.12% k/k -41.03%~sektor +8.72% | 1 044 r/r +150.96%~sektor +71.84% k/k +202.61%~sektor +46.90% | 1 124 r/r +308.73%~sektor +63.46% k/k +7.66%~sektor -17.39% | 1 133 r/r +93.68%~sektor +1.54% k/k +0.80%~sektor -4.12% | -7 r/r -102.03%~sektor -4.01% k/k -100.62%~sektor +35.75% | 131 r/r -87.45%~sektor -47.45% k/k +1971.43%~sektor +15.79% | 445 r/r -60.41%~sektor +13.51% k/k +239.69%~sektor +41.67% | 367 r/r -67.61%~sektor +65.79% k/k -17.53%~sektor -12.04% | 154 r/r +2300.00%~sektor +44.51% k/k -58.04%~sektor +4.62% | 179 r/r +36.64%~sektor +35.42% k/k +16.23%~sektor +11.44% | 616 r/r +38.43%~sektor -10.30% k/k +244.13%~sektor -2.48% | 595 r/r +62.13%~sektor +12.63% k/k -3.41%~sektor +1.37% | |
| Przepływy pieniężne z działalności finansowej | -570 | 1 802 k/k +416.14%~sektor +101.92% | -1 437 k/k -179.74%~sektor -111.47% | -2 030 k/k -41.27%~sektor +12.87% | 241 r/r +142.28%~sektor +72.38% k/k +111.87%~sektor +76.38% | 6 224 r/r +245.39%~sektor -57.55% k/k +2482.57%~sektor -77.04% | -1 440 r/r -0.21%~sektor +49.43% k/k -123.14%~sektor +10.89% | 1 652 r/r +181.38%~sektor +43.12% k/k +214.72%~sektor +68.47% | 110 r/r -54.36%~sektor +56.95% k/k -93.34%~sektor +20.46% | -80 r/r -101.29%~sektor -18.56% k/k -172.73%~sektor -107.58% | -1 413 r/r +1.88%~sektor +1.88% k/k -1666.25%~sektor +31.36% | -93 r/r -105.63%~sektor -79.22% k/k +93.42%~sektor -105.72% | -82 r/r -174.55%~sektor -3.74% k/k +11.83%~sektor +53.18% | -2 273 r/r -2741.25%~sektor +80.49% k/k -2671.95%~sektor -33.14% | 9 198 r/r +750.96%~sektor +25.60% k/k +504.66%~sektor +10.20% | -3 295 r/r -3443.01%~sektor -56.17% k/k -135.82%~sektor -40.34% | -897 r/r -993.90%~sektor +10.65% k/k +72.78%~sektor +80.84% | 3 300 r/r +245.18%~sektor -83.06% k/k +467.89%~sektor -90.71% | 2 709 r/r -70.55%~sektor -31.09% k/k -17.91%~sektor -93.02% | 2 556 r/r +177.57%~sektor +55.28% k/k -5.65%~sektor +18.32% | -1 629 r/r -81.61%~sektor -50.88% k/k -163.73%~sektor -0.07% | 1 895 r/r -42.58%~sektor +15.31% k/k +216.33%~sektor -22.90% | -901 r/r -133.26%~sektor -33.30% k/k -147.55%~sektor +13.09% | 6 009 r/r +135.09%~sektor -0.30% k/k +766.93%~sektor +1.92% | -2 177 r/r -33.64%~sektor -20.00% k/k -136.23%~sektor +23.44% | -20 265 r/r -1169.39%~sektor -5.50% k/k -830.87%~sektor -3.53% | -600 r/r +33.41%~sektor +2.17% k/k +97.04%~sektor -57.48% | -1 597 r/r -126.58%~sektor +5.06% k/k -166.17%~sektor -77.50% | 239 r/r +110.98%~sektor +94.66% k/k +114.97%~sektor +80.00% | -2 215 r/r +89.07%~sektor -24.04% k/k -1026.78%~sektor -107.19% | 36 r/r +106.00%~sektor +13.66% k/k +101.63%~sektor -13.86% | -2 292 r/r -43.52%~sektor -6.78% k/k -6466.67%~sektor -160.47% | 469 r/r +96.23%~sektor -103.91% k/k +120.46%~sektor +60.58% | 1 781 r/r +180.41%~sektor +92.96% k/k +279.74%~sektor +100.26% | -2 379 r/r -6708.33%~sektor -66.16% k/k -233.58%~sektor -154.22% | -3 291 r/r -43.59%~sektor +35.34% k/k -38.34%~sektor -3.18% | 1 691 r/r +260.55%~sektor +53.15% k/k +151.38%~sektor -0.98% | 1 026 r/r -42.39%~sektor -5.40% k/k -39.33%~sektor +14.64% | 4 670 r/r +296.30%~sektor +99.74% k/k +355.17%~sektor -35.23% | -8 253 r/r -150.77%~sektor +91.21% k/k -276.72%~sektor -11.84% | 4 928 r/r +191.43%~sektor +121.07% k/k +159.71%~sektor -3.82% | -1 620 r/r -257.89%~sektor -12.67% k/k -132.87%~sektor -73.21% | -442 r/r -109.46%~sektor -60.88% k/k +72.72%~sektor +48.46% | -11 333 r/r -37.32%~sektor -117.51% k/k -2464.03%~sektor -215.50% | 3 624 r/r -26.46%~sektor -26.46% k/k +131.98%~sektor +78.43% | 1 426 r/r +188.02%~sektor -69.12% k/k -60.65%~sektor -87.50% | -2 524 r/r -471.04%~sektor -99.52% k/k -277.00%~sektor -20.87% | 232 r/r +102.05%~sektor -0.33% k/k +109.19%~sektor -101.42% | 2 052 r/r -43.38%~sektor -43.38% k/k +784.48%~sektor +73.99% | -502 r/r -135.20%~sektor +6.85% k/k -124.46%~sektor -17.82% | |
| Emisja akcji | 0 | 0 | 4 046 | -129 k/k -103.19%~sektor -100.00% | 28 k/k +121.71%~sektor +4.13% | 41 k/k +46.43%~sektor -26.78% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 41 r/r 0.00%~sektor -1.86% | -41 k/k -200.00%~sektor -150.00% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 r/r -100.00%~sektor -7.81% | 0 r/r +100.00%~sektor +100.00% | 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 | 1 045 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +16.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 409 r/r -44.46%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -50.00% | 0 | 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 | ||||
| Płatności z tytułu umów leasingu | 359 | 178 k/k -50.42%~sektor -1.36% | 821 k/k +361.24%~sektor +2.34% | 430 k/k -47.62%~sektor -11.45% | 434 r/r +20.89%~sektor +17.68% k/k +0.93%~sektor +6.87% | 328 r/r +84.27%~sektor +6.35% k/k -24.42%~sektor -7.87% | 400 r/r -51.28%~sektor +3.76% k/k +21.95%~sektor +27.43% | 306 r/r -28.84%~sektor +4.41% k/k -23.50%~sektor -9.16% | 50 r/r -88.48%~sektor +5.76% k/k -83.66%~sektor +0.99% | 213 r/r -35.06%~sektor +4.96% k/k +326.00%~sektor -12.52% | 348 r/r -13.00%~sektor -7.64% k/k +63.38%~sektor +18.58% | 313 r/r +2.29%~sektor +2.56% k/k -10.06%~sektor -8.32% | 366 r/r +632.00%~sektor +13.76% k/k +16.93%~sektor +9.52% | 220 r/r +3.29%~sektor +5.78% k/k -39.89%~sektor -20.43% | 493 r/r +41.67%~sektor +41.67% k/k +124.09%~sektor +37.45% | 415 r/r +32.59%~sektor +14.34% k/k -15.82%~sektor -3.42% | 305 r/r -16.67%~sektor +1.11% k/k -26.51%~sektor -6.85% | 377 r/r +71.36%~sektor +27.00% k/k +23.61%~sektor 0.00% | 525 r/r +6.49%~sektor +7.18% k/k +39.26%~sektor +8.70% | 498 r/r +20.00%~sektor +10.56% k/k -5.14%~sektor -11.15% | 422 r/r +38.36%~sektor -12.77% k/k -15.26%~sektor -12.42% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -402 | -1 041 k/k -158.96%~sektor -68.02% | 3 159 k/k +403.46%~sektor +8.86% | -715 k/k -122.63%~sektor +150.60% | -2 604 r/r -547.76%~sektor -95.94% k/k -264.20%~sektor -145.46% | 5 161 r/r +595.77%~sektor +65.75% k/k +298.20%~sektor +78.32% | 1 545 r/r -51.09%~sektor -41.64% k/k -70.06%~sektor +57.45% | 1 560 r/r +318.18%~sektor -75.15% k/k +0.97%~sektor +68.34% | -758 r/r +70.89%~sektor +16.28% k/k -148.59%~sektor -28.62% | -1 678 r/r -132.51%~sektor +9.99% k/k -121.37%~sektor +11.82% | 1 506 r/r -2.52%~sektor -2.52% k/k +189.75%~sektor +57.78% | 2 856 r/r +83.08%~sektor -19.77% k/k +89.64%~sektor +94.14% | 238 r/r +131.40%~sektor +44.12% k/k -91.67%~sektor -13.82% | -4 565 r/r -172.05%~sektor -13.08% k/k -2018.07%~sektor +40.96% | 6 281 r/r +317.07%~sektor +74.52% k/k +237.59%~sektor +83.60% | 1 091 r/r -61.80%~sektor +75.66% k/k -82.63%~sektor +80.87% | -5 554 r/r -2433.61%~sektor -18.39% k/k -609.07%~sektor -97.38% | -5 935 r/r -30.01%~sektor -18.20% k/k -6.86%~sektor +56.24% | 440 r/r -92.99%~sektor +7.18% k/k +107.41%~sektor +89.61% | -1 889 r/r -273.14%~sektor -59.11% k/k -529.32%~sektor +102.85% | 2 808 r/r +150.56%~sektor +39.58% k/k +248.65%~sektor -37.92% | -2 094 r/r +64.72%~sektor +55.52% k/k -174.57%~sektor +103.40% | -710 r/r -261.36%~sektor -17.12% k/k +66.09%~sektor -91.90% | 2 936 r/r +255.43%~sektor +49.39% k/k +513.52%~sektor +148.00% | -3 457 r/r -223.11%~sektor -52.74% k/k -217.75%~sektor -85.48% | 10 531 r/r +602.91%~sektor +6.03% k/k +404.63%~sektor +40.22% | -7 016 r/r -888.17%~sektor +81.14% k/k -166.62%~sektor +33.68% | -766 r/r -126.09%~sektor -11.16% k/k +89.08%~sektor +87.72% | -2 508 r/r +27.45%~sektor +52.02% k/k -227.42%~sektor -10.00% | 789 r/r -92.51%~sektor -46.60% k/k +131.46%~sektor -35.44% | 1 437 r/r +120.48%~sektor -47.49% k/k +82.13%~sektor +73.14% | 4 328 r/r +665.01%~sektor +21.20% k/k +201.18%~sektor +92.19% | -3 318 r/r -32.30%~sektor +50.54% k/k -176.66%~sektor -17.12% | 118 r/r -85.04%~sektor +101.27% k/k +103.56%~sektor +121.58% | -2 743 r/r -290.88%~sektor +12.54% k/k -2424.58%~sektor -87.50% | 238 r/r -94.50%~sektor +67.82% k/k +108.68%~sektor +120.01% | -277 r/r +91.65%~sektor -135.78% k/k -216.39%~sektor -126.61% | -464 r/r -493.22%~sektor -144.62% k/k -67.51%~sektor -100.65% | 870 r/r +131.72%~sektor +49.93% k/k +287.50%~sektor +97.59% | 1 642 r/r +589.92%~sektor -79.98% k/k +88.74%~sektor +80.93% | 106 r/r +138.27%~sektor +42.08% k/k -93.54%~sektor -65.81% | 503 r/r +208.41%~sektor +98.15% k/k +374.53%~sektor +94.70% | 4 583 r/r +426.78%~sektor +53.37% k/k +811.13%~sektor +61.97% | 15 r/r -99.09%~sektor +129.35% k/k -99.67%~sektor +120.47% | 3 669 r/r +3361.32%~sektor -6.99% k/k +24360.00%~sektor -113.81% | -8 601 r/r -1809.94%~sektor +61.54% k/k -334.42%~sektor +93.26% | 839 r/r -81.69%~sektor -24.73% k/k +109.75%~sektor +24.34% | -2 439 r/r -16360.00%~sektor -37.59% k/k -390.70%~sektor +94.05% | 1 211 r/r -66.99%~sektor -4.16% k/k +149.65%~sektor -111.39% | -925 r/r +89.25%~sektor -83.44% k/k -176.38%~sektor +62.54% | |
| Free Cash Flow | 144 | -2 843 k/k -2074.31%~sektor -19.30% | 4 596 k/k +261.66%~sektor +27.71% | 1 139 k/k -75.22%~sektor +143.61% | -2 863 r/r -2088.19%~sektor -63.98% k/k -351.36%~sektor -114.85% | -1 063 r/r +62.61%~sektor +31.47% k/k +62.87%~sektor +51.97% | 2 963 r/r -35.53%~sektor -8.78% k/k +378.74%~sektor +11.68% | -129 r/r -111.33%~sektor -73.11% k/k -104.35%~sektor -25.83% | -848 r/r +70.38%~sektor -26.25% k/k -557.36%~sektor -61.56% | -1 638 r/r -54.09%~sektor +18.66% k/k -93.16%~sektor +24.48% | 2 892 r/r -2.40%~sektor -51.60% k/k +276.56%~sektor -31.56% | 3 390 r/r +2727.91%~sektor +63.07% k/k +17.22%~sektor +74.42% | -231 r/r +72.76%~sektor +0.29% k/k -106.81%~sektor -74.75% | -1 989 r/r -21.43%~sektor -78.04% k/k -761.04%~sektor -14.07% | -3 070 r/r -206.15%~sektor +17.99% k/k -54.35%~sektor +75.24% | 4 451 r/r +31.30%~sektor +39.15% k/k +244.98%~sektor +76.18% | -4 665 r/r -1919.48%~sektor -45.27% k/k -204.81%~sektor -94.72% | -8 757 r/r -340.27%~sektor +41.54% k/k -87.72%~sektor +59.95% | -2 474 r/r +19.41%~sektor +0.67% k/k +71.75%~sektor +70.40% | -4 432 r/r -199.57%~sektor -40.57% k/k -79.14%~sektor -18.26% | 4 028 r/r +186.35%~sektor +37.96% k/k +190.88%~sektor -45.74% | -4 025 r/r +54.04%~sektor +46.72% k/k -199.93%~sektor -51.78% | 29 r/r +101.17%~sektor -55.85% k/k +100.72%~sektor -2.92% | -2 932 r/r +33.84%~sektor -2.32% k/k -10210.34%~sektor +112.98% | -1 221 r/r -130.31%~sektor +4.22% k/k +58.36%~sektor -96.57% | 8 938 r/r +322.06%~sektor -82.25% k/k +832.02%~sektor -31.08% | -5 498 r/r -19058.62%~sektor +34.71% k/k -161.51%~sektor +86.09% | -817 r/r +72.14%~sektor -34.42% k/k +85.14%~sektor +55.49% | -2 846 r/r -133.09%~sektor -87.67% k/k -248.35%~sektor -41.86% | 1 441 r/r -83.88%~sektor +33.49% k/k +150.63%~sektor +35.50% | 1 387 r/r +125.23%~sektor -154.88% k/k -3.75%~sektor -16.89% | 6 162 r/r +854.22%~sektor +57.26% k/k +344.27%~sektor +142.49% | -4 377 r/r -53.79%~sektor +121.01% k/k -171.03%~sektor -40.46% | -2 147 r/r -248.99%~sektor +13.07% k/k +50.95%~sektor -70.85% | -1 023 r/r -173.76%~sektor +59.62% k/k +52.35%~sektor -3.54% | 3 134 r/r -49.14%~sektor -22.92% k/k +406.35%~sektor +97.04% | -2 308 r/r +47.27%~sektor -89.68% k/k -173.64%~sektor -80.89% | -1 198 r/r +44.20%~sektor -173.58% k/k +48.09%~sektor -190.55% | -4 333 r/r -323.56%~sektor -81.62% k/k -261.69%~sektor +26.18% | 9 075 r/r +189.57%~sektor -100.72% k/k +309.44%~sektor +50.00% | -5 300 r/r -129.64%~sektor -95.61% k/k -158.40%~sektor -103.69% | 1 814 r/r +251.42%~sektor +43.73% k/k +134.23%~sektor +65.79% | 5 079 r/r +217.22%~sektor -72.48% k/k +179.99%~sektor +30.14% | 10 392 r/r +14.51%~sektor +97.12% k/k +104.61%~sektor +107.18% | -467 r/r +91.19%~sektor +47.26% k/k -104.49%~sektor -103.94% | -10 593 r/r -683.96%~sektor +82.88% k/k -2168.31%~sektor +111.58% | 3 009 r/r -40.76%~sektor +43.47% k/k +128.41%~sektor +33.79% | -3 157 r/r -130.38%~sektor +3.62% k/k -204.92%~sektor +25.78% | -1 369 r/r -193.15%~sektor -5.31% k/k +56.64%~sektor -101.09% | -1 118 r/r +89.45%~sektor -103.84% k/k +18.33%~sektor +18.33% |
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
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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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