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Raporty finansowe: Przepływy pieniężne
APE (APSENERGY)
2.54-0.10(-3.79%)
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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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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 | 2024-11-18 | 2025-04-24 | 2025-05-22 | 2025-09-18 | 2025-11-20 | |
| Przepływy pieniężne z działalności operacyjnej | 1 534 | -2 286 k/k -249.02%~branża +16.28% | 5 213 k/k +328.04%~branża +30.48% | 2 764 k/k -46.98%~branża +102.93% | -2 706 r/r -276.40%~branża -43.46% k/k -197.90%~branża -97.18% | -328 r/r +85.65%~branża +79.10% k/k +87.88%~branża +172.60% | 3 165 r/r -39.29%~branża +3.90% k/k +1064.94%~branża +27.47% | 3 529 r/r +27.68%~branża -38.57% k/k +11.50%~branża +5.28% | -651 r/r +75.94%~branża +41.64% k/k -118.45%~branża -65.22% | -1 006 r/r -206.71%~branża +4.03% k/k -54.53%~branża +37.40% | 3 389 r/r +7.08%~branża -36.68% k/k +436.88%~branża +12.52% | 3 604 r/r +2.13%~branża +62.92% k/k +6.34%~branża +92.04% | -41 r/r +93.70%~branża +9.98% k/k -101.14%~branża -65.40% | -487 r/r +51.59%~branża -56.01% k/k -1087.80%~branża -3.99% | 704 r/r -79.23%~branża +8.76% k/k +244.56%~branża +154.47% | 8 347 r/r +131.60%~branża +22.81% k/k +1085.65%~branża +110.92% | 257 r/r +726.83%~branża -34.22% k/k -96.92%~branża -83.38% | -1 849 r/r -279.67%~branża +37.83% k/k -819.46%~branża +79.09% | 300 r/r -57.39%~branża -3.96% k/k +116.22%~branża +45.80% | -2 045 r/r -124.50%~branża -6.38% k/k -781.67%~branża +67.78% | 4 264 r/r +1559.14%~branża +29.00% k/k +308.51%~branża -60.96% | -3 636 r/r -96.65%~branża +2.62% k/k -185.27%~branża +35.33% | 1 562 r/r +420.67%~branża -21.12% k/k +142.96%~branża -1.00% | -1 715 r/r +16.14%~branża -6.71% k/k -209.80%~branża +50.93% | -896 r/r -121.01%~branża -0.99% k/k +47.76%~branża -59.52% | 9 588 r/r +363.70%~branża +33.98% k/k +1170.09%~branża +14.01% | -5 302 r/r -439.44%~branża +13.67% k/k -155.30%~branża +35.47% | -99 r/r +94.23%~branża -0.28% k/k +98.13%~branża +43.08% | -2 259 r/r -152.12%~branża -22.06% k/k -2181.82%~branża -23.49% | 2 223 r/r -76.81%~branża +48.67% k/k +198.41%~branża +78.87% | 1 804 r/r +134.02%~branża +20.78% k/k -18.85%~branża -22.22% | 6 889 r/r +7058.59%~branża +66.37% k/k +281.87%~branża +156.32% | 442 r/r +119.57%~branża +43.30% k/k -93.58%~branża -38.25% | -1 364 r/r -161.36%~branża -12.78% k/k -408.60%~branża +9.00% | -983 r/r -154.49%~branża +75.08% k/k +27.93%~branża -3.38% | 3 950 r/r -42.66%~branża +15.57% k/k +501.83%~branża +36.42% | -1 727 r/r -490.72%~branża -16.65% k/k -143.72%~branża -49.56% | -563 r/r +58.72%~branża -69.07% k/k +67.40%~branża -86.42% | -3 775 r/r -284.03%~branża -23.64% k/k -570.52%~branża +43.06% | 10 467 r/r +164.99%~branża -33.00% k/k +377.27%~branża +48.16% | -3 863 r/r -123.68%~branża -88.92% k/k -136.91%~branża -69.15% | 3 313 r/r +688.45%~branża +30.45% k/k +185.76%~branża +117.86% | 5 292 r/r +240.19%~branża +6.00% k/k +59.73%~branża +50.91% | 11 016 r/r +5.25%~branża +5.25% k/k +108.16%~branża +60.35% | 393 r/r +110.17%~branża +89.84% k/k -96.43%~branża -61.44% | -9 921 r/r -399.46%~branża +56.32% k/k -2624.43%~branża +68.68% | 3 540 r/r -33.11%~branża -2.04% k/k +135.68%~branża +14.07% | -2 453 r/r -122.27%~branża +23.36% k/k -169.29%~branża +62.81% | -255 r/r -164.89%~branża -22.07% k/k +89.60%~branża -74.30% | -101 r/r +98.98%~branża -37.02% k/k +60.39%~branża +28.63% | 2 451 r/r -30.76%~branża -28.02% k/k +2526.73%~branża +65.78% | 592 r/r +124.13%~branża -27.22% k/k -75.85%~branża +99.68% | 1 135 r/r +545.10%~branża +29.05% k/k +91.72%~branża -51.54% | 1 328 r/r +1414.85%~branża -19.42% k/k +17.00%~branża -1.24% | -5 610 r/r -328.89%~branża +12.67% k/k -522.44%~branża +86.20% | |
| Amortyzacja | 240 | 258 k/k +7.50%~branża +1.54% | 256 k/k -0.78%~branża +0.36% | 328 k/k +28.12%~branża +7.18% | 415 r/r +72.92%~branża +7.53% k/k +26.52%~branża -1.68% | 434 r/r +68.22%~branża +11.98% k/k +4.58%~branża +3.54% | 543 r/r +112.11%~branża +7.87% k/k +25.12%~branża -0.14% | 453 r/r +38.11%~branża +5.25% k/k -16.57%~branża +2.94% | 499 r/r +20.24%~branża +11.38% k/k +10.15%~branża +3.92% | 445 r/r +2.53%~branża +8.03% k/k -10.82%~branża +1.15% | 511 r/r -5.89%~branża +10.00% k/k +14.83%~branża -0.24% | 425 r/r -6.18%~branża +8.16% k/k -16.83%~branża +3.42% | 504 r/r +1.00%~branża +5.20% k/k +18.59%~branża -1.08% | 572 r/r +28.54%~branża +5.78% k/k +13.49%~branża +3.66% | 518 r/r +1.37%~branża +6.22% k/k -9.44%~branża +3.15% | 504 r/r +18.59%~branża +7.00% k/k -2.70%~branża +3.92% | 493 r/r -2.18%~branża +12.55% k/k -2.18%~branża -1.30% | 507 r/r -11.36%~branża +11.82% k/k +2.84%~branża +0.93% | 693 r/r +33.78%~branża +9.60% k/k +36.69%~branża -0.38% | 650 r/r +28.97%~branża +8.06% k/k -6.20%~branża +0.77% | 724 r/r +46.86%~branża +2.66% k/k +11.38%~branża -0.05% | 736 r/r +45.17%~branża -1.26% k/k +1.66%~branża -0.13% | 735 r/r +6.06%~branża +5.93% k/k -0.14%~branża +0.76% | 730 r/r +12.31%~branża +3.71% k/k -0.68%~branża +1.18% | 668 r/r -7.73%~branża +3.10% k/k -8.49%~branża -0.63% | 680 r/r -7.61%~branża +5.96% k/k +1.80%~branża +1.12% | 727 r/r -1.09%~branża +2.84% k/k +6.91%~branża -0.21% | 755 r/r +3.42%~branża +10.84% k/k +3.85%~branża +5.71% | 771 r/r +15.42%~branża +7.39% k/k +2.12%~branża +0.82% | 773 r/r +13.68%~branża +10.67% k/k +0.26%~branża +1.24% | 778 r/r +7.02%~branża +10.96% k/k +0.65%~branża +2.10% | 754 r/r -0.13%~branża +3.98% k/k -3.08%~branża +3.38% | 808 r/r +4.80%~branża +10.71% k/k +7.16%~branża +0.72% | 816 r/r +5.56%~branża +8.38% k/k +0.99%~branża +0.13% | 855 r/r +9.90%~branża +4.82% k/k +4.78%~branża +0.78% | 854 r/r +13.26%~branża +1.24% k/k -0.12%~branża 0.00% | 856 r/r +5.94%~branża +1.28% k/k +0.23%~branża -0.18% | 838 r/r +2.70%~branża +0.92% k/k -2.10%~branża -0.46% | 756 r/r -11.58%~branża +2.46% k/k -9.79%~branża +1.82% | 755 r/r -11.59%~branża +3.48% k/k -0.13%~branża -0.12% | 807 r/r -5.72%~branża +2.41% k/k +6.89%~branża +1.13% | 997 r/r +18.97%~branża +6.92% k/k +23.54%~branża +0.76% | 1 043 r/r +37.96%~branża +6.90% k/k +4.61%~branża +3.25% | 1 025 r/r +35.76%~branża +7.96% k/k -1.73%~branża +0.28% | 1 018 r/r +26.15%~branża +4.11% k/k -0.68%~branża -0.06% | 1 034 r/r +3.71%~branża +3.77% k/k +1.57%~branża +0.44% | 917 r/r -12.08%~branża +4.95% k/k -11.32%~branża +3.50% | 775 r/r -24.39%~branża +4.46% k/k -15.49%~branża -0.12% | 733 r/r -28.00%~branża +4.72% k/k -5.42%~branża -1.28% | 661 r/r -36.07%~branża +6.92% k/k -9.82%~branża +0.80% | 634 r/r -30.86%~branża +3.44% k/k -4.08%~branża -0.09% | 545 r/r -29.68%~branża +3.26% k/k -14.04%~branża +4.27% | 689 r/r -6.00%~branża +1.80% k/k +26.42%~branża -1.55% | 665 r/r +0.61%~branża +2.48% k/k -3.48%~branża -0.39% | 581 r/r -8.36%~branża +5.03% k/k -12.63%~branża +0.11% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 366 | -557 k/k +59.22%~branża -14.24% | -617 k/k -10.77%~branża +15.17% | -1 449 k/k -134.85%~branża -16.09% | -139 r/r +89.82%~branża -10.48% k/k +90.41%~branża +4.33% | -735 r/r -31.96%~branża +14.86% k/k -428.78%~branża -38.46% | -180 r/r +70.83%~branża +8.53% k/k +75.51%~branża -19.63% | -3 621 r/r -149.90%~branża -43.22% k/k -1911.67%~branża -35.11% | -217 r/r -56.12%~branża +11.66% k/k +94.01%~branża +36.10% | -592 r/r +19.46%~branża -43.36% k/k -172.81%~branża -17.06% | -470 r/r -161.11%~branża +3.66% k/k +20.61%~branża +21.88% | -655 r/r +81.91%~branża -24.01% k/k -39.36%~branża -94.91% | 361 r/r +266.36%~branża +5.20% k/k +155.11%~branża +42.82% | -1 805 r/r -204.90%~branża -29.88% k/k -600.00%~branża -56.34% | -3 621 r/r -670.43%~branża -48.61% k/k -100.61%~branża +20.88% | -3 961 r/r -504.73%~branża +27.84% k/k -9.39%~branża +17.46% | -4 914 r/r -1461.22%~branża +36.40% k/k -24.06%~branża +16.84% | -7 386 r/r -309.20%~branża +36.54% k/k -50.31%~branża -20.04% | -2 569 r/r +29.05%~branża +17.78% k/k +65.22%~branża -39.00% | -2 400 r/r +39.41%~branża -14.28% k/k +6.58%~branża -23.18% | 173 r/r +103.52%~branża -2.64% k/k +107.21%~branża +41.29% | -353 r/r +95.22%~branża -62.90% k/k -304.05%~branża -11.77% | -1 371 r/r +46.63%~branża +11.85% k/k -288.39%~branża +13.88% | -1 358 r/r +43.42%~branża +10.06% k/k +0.95%~branża -30.87% | -384 r/r -321.97%~branża +22.16% k/k +71.72%~branża +23.52% | 21 208 r/r +6107.93%~branża +16.30% k/k +5622.92%~branża -6.04% | -1 114 r/r +18.75%~branża -33.83% k/k -105.25%~branża -30.86% | 930 r/r +168.48%~branża -16.97% k/k +183.48%~branża -17.24% | -488 r/r -27.08%~branża -27.08% k/k -152.47%~branża +1.26% | 781 r/r -96.32%~branża -2.94% k/k +260.04%~branża +34.14% | -403 r/r +63.82%~branża -9.13% k/k -151.60%~branża -2.67% | -269 r/r -128.92%~branża +19.08% k/k +33.25%~branża +11.23% | -4 229 r/r -766.60%~branża +63.75% k/k -1472.12%~branża +32.26% | -299 r/r -138.28%~branża +0.17% k/k +92.93%~branża -14.40% | 619 r/r +253.60%~branża +39.58% k/k +307.02%~branża -30.03% | -421 r/r -56.51%~branża +3.47% k/k -168.01%~branża -59.16% | -241 r/r +94.30%~branża -38.46% k/k +42.76%~branża +23.91% | -927 r/r -210.03%~branża -38.43% k/k -284.65%~branża +9.29% | -25 r/r -104.04%~branża -72.20% k/k +97.30%~branża -28.53% | -572 r/r -35.87%~branża -35.40% k/k -2188.00%~branża -25.70% | -959 r/r -297.93%~branża -1.74% k/k -67.66%~branża +39.18% | -1 190 r/r -28.37%~branża -28.37% k/k -24.09%~branża -4.25% | -267 r/r -968.00%~branża -16.42% k/k +77.56%~branża -41.18% | 332 r/r +158.04%~branża +4.87% k/k +224.34%~branża -85.21% | -348 r/r +63.71%~branża -15.52% k/k -204.82%~branża +17.34% | -106 r/r +91.09%~branża -51.65% k/k +69.54%~branża -6.91% | -177 r/r +33.71%~branża -35.25% k/k -66.98%~branża -4.33% | -218 r/r -165.66%~branża +5.20% k/k -23.16%~branża -23.16% | -586 r/r -68.39%~branża -19.90% k/k -168.81%~branża +25.16% | -322 r/r -203.77%~branża +4.14% k/k +45.05%~branża -5.44% | -1 013 r/r -472.32%~branża +47.02% k/k -214.60%~branża +23.80% | -938 r/r -330.28%~branża -3.38% k/k +7.40%~branża -59.01% | -925 r/r -57.85%~branża +11.74% k/k +1.39%~branża +45.11% | -1 415 r/r -339.44%~branża +9.76% k/k -52.97%~branża -18.72% | -1 240 r/r -22.41%~branża -0.15% k/k +12.37%~branża +11.93% | |
| CAPEX (niematerialne i rzeczowe) | 1 390 | 557 k/k -59.93%~branża +31.70% | 617 k/k +10.77%~branża -2.76% | 1 625 k/k +163.37%~branża +27.73% | 157 r/r -88.71%~branża +6.26% k/k -90.34%~branża -19.62% | 735 r/r +31.96%~branża +4.82% k/k +368.15%~branża +56.24% | 202 r/r -67.26%~branża +2.77% k/k -72.52%~branża -12.16% | 3 658 r/r +125.11%~branża +14.95% k/k +1710.89%~branża +35.68% | 197 r/r +25.48%~branża -7.46% k/k -94.61%~branża -33.86% | 632 r/r -14.01%~branża -2.88% k/k +220.81%~branża +11.98% | 497 r/r +146.04%~branża +2.95% k/k -21.36%~branża +7.55% | 214 r/r -94.15%~branża +17.23% k/k -56.94%~branża +47.36% | 190 r/r -3.55%~branża -0.12% k/k -11.21%~branża -19.84% | 1 502 r/r +137.66%~branża +18.36% k/k +690.53%~branża +21.02% | 3 774 r/r +659.36%~branża -11.36% k/k +151.26%~branża -12.90% | 3 896 r/r +1720.56%~branża -2.36% k/k +3.23%~branża +5.67% | 4 922 r/r +2490.53%~branża -20.61% k/k +26.33%~branża -42.82% | 6 908 r/r +359.92%~branża -24.81% k/k +40.35%~branża +14.84% | 2 774 r/r -26.50%~branża -0.06% k/k -59.84%~branża +2.56% | 2 387 r/r -38.73%~branża +15.04% k/k -13.95%~branża +36.08% | 236 r/r -95.21%~branża +27.90% k/k -90.11%~branża -21.68% | 389 r/r -94.37%~branża +14.80% k/k +64.83%~branża +11.85% | 1 533 r/r -44.74%~branża -6.61% k/k +294.09%~branża -7.20% | 1 217 r/r -49.02%~branża +17.15% k/k -20.61%~branża +52.81% | 325 r/r +37.71%~branża +10.22% k/k -73.29%~branża -28.68% | 650 r/r +67.10%~branża +6.38% k/k +100.00%~branża +20.26% | 196 r/r -87.21%~branża +20.54% k/k -69.85%~branża +18.42% | 718 r/r -41.00%~branża +8.01% k/k +266.33%~branża +43.20% | 587 r/r +80.62%~branża +18.53% k/k -18.25%~branża -15.15% | 423 r/r -34.92%~branża +11.57% k/k -27.94%~branża -12.88% | 239 r/r +21.94%~branża +2.00% k/k -43.50%~branża +7.92% | -94 r/r -113.09%~branża -32.69% k/k -139.33%~branża +1.31% | 4 389 r/r +647.70%~branża -13.48% k/k +4769.15%~branża -14.17% | 349 r/r -17.49%~branża -22.60% k/k -92.05%~branża -5.56% | -288 r/r -220.50%~branża -39.72% k/k -182.52%~branża +20.74% | 416 r/r +542.55%~branża +5.13% k/k +244.44%~branża +66.56% | 275 r/r -93.73%~branża +5.18% k/k -33.89%~branża -32.38% | 585 r/r +67.62%~branża +47.48% k/k +112.73%~branża +7.04% | 345 r/r +219.79%~branża +64.33% k/k -41.03%~branża +12.36% | 1 044 r/r +150.96%~branża +22.42% k/k +202.61%~branża +28.81% | 1 124 r/r +308.73%~branża +14.16% k/k +7.66%~branża -20.24% | 1 133 r/r +93.68%~branża +18.92% k/k +0.80%~branża +3.32% | -7 r/r -102.03%~branża +27.97% k/k -100.62%~branża +17.04% | 131 r/r -87.45%~branża +5.46% k/k +1971.43%~branża +32.97% | 445 r/r -60.41%~branża +23.62% k/k +239.69%~branża -9.30% | 367 r/r -67.61%~branża +8.11% k/k -17.53%~branża -9.86% | 154 r/r +2300.00%~branża +16.42% k/k -58.04%~branża +20.36% | 179 r/r +36.64%~branża +12.39% k/k +16.23%~branża +28.92% | 616 r/r +38.43%~branża -0.94% k/k +244.13%~branża -31.06% | 595 r/r +62.13%~branża +12.63% k/k -3.41%~branża +0.69% | 804 r/r +422.08%~branża +0.15% k/k +35.13%~branża +12.59% | 923 r/r +415.64%~branża -3.24% k/k +14.80%~branża +23.94% | 925 r/r +50.16%~branża -0.63% k/k +0.22%~branża -26.94% | 1 668 r/r +180.34%~branża -15.57% k/k +80.32%~branża +10.57% | 1 241 r/r +54.35%~branża -28.29% k/k -25.60%~branża +2.31% | |
| Przepływy pieniężne z działalności finansowej | -570 | 1 802 k/k +416.14%~branża +82.18% | -1 437 k/k -179.74%~branża -76.83% | -2 030 k/k -41.27%~branża -24.06% | 241 r/r +142.28%~branża +74.08% k/k +111.87%~branża +84.77% | 6 224 r/r +245.39%~branża -97.56% k/k +2482.57%~branża -142.15% | -1 440 r/r -0.21%~branża +31.81% k/k -123.14%~branża +30.03% | 1 652 r/r +181.38%~branża +52.54% k/k +214.72%~branża +46.32% | 110 r/r -54.36%~branża -3.51% k/k -93.34%~branża +8.58% | -80 r/r -101.29%~branża -6.78% k/k -172.73%~branża -61.48% | -1 413 r/r +1.88%~branża +4.37% k/k -1666.25%~branża +2.66% | -93 r/r -105.63%~branża -62.88% k/k +93.42%~branża -8.62% | -82 r/r -174.55%~branża +1.74% k/k +11.83%~branża +42.18% | -2 273 r/r -2741.25%~branża +86.42% k/k -2671.95%~branża -18.81% | 9 198 r/r +750.96%~branża +19.14% k/k +504.66%~branża -48.90% | -3 295 r/r -3443.01%~branża +2.92% k/k -135.82%~branża -74.08% | -897 r/r -993.90%~branża +35.03% k/k +72.78%~branża +69.72% | 3 300 r/r +245.18%~branża -33.44% k/k +467.89%~branża -90.52% | 2 709 r/r -70.55%~branża -51.02% k/k -17.91%~branża -11.87% | 2 556 r/r +177.57%~branża +20.49% k/k -5.65%~branża +18.32% | -1 629 r/r -81.61%~branża -35.76% k/k -163.73%~branża +57.39% | 1 895 r/r -42.58%~branża +35.80% k/k +216.33%~branża +11.11% | -901 r/r -133.26%~branża -29.31% k/k -147.55%~branża -103.11% | 6 009 r/r +135.09%~branża +52.37% k/k +766.93%~branża +30.02% | -2 177 r/r -33.64%~branża -21.95% k/k -136.23%~branża -4.88% | -20 265 r/r -1169.39%~branża -18.49% k/k -830.87%~branża +1.40% | -600 r/r +33.41%~branża +27.19% k/k +97.04%~branża -9.80% | -1 597 r/r -126.58%~branża +5.06% k/k -166.17%~branża -46.84% | 239 r/r +110.98%~branża +67.37% k/k +114.97%~branża +40.25% | -2 215 r/r +89.07%~branża -51.10% k/k -1026.78%~branża -68.84% | 36 r/r +106.00%~branża -1.44% k/k +101.63%~branża -43.26% | -2 292 r/r -43.52%~branża -49.66% k/k -6466.67%~branża -85.64% | 469 r/r +96.23%~branża -70.10% k/k +120.46%~branża +78.47% | 1 781 r/r +180.41%~branża +91.65% k/k +279.74%~branża +87.14% | -2 379 r/r -6708.33%~branża -39.46% k/k -233.58%~branża -109.96% | -3 291 r/r -43.59%~branża -22.15% k/k -38.34%~branża -68.64% | 1 691 r/r +260.55%~branża -26.15% k/k +151.38%~branża -6.70% | 1 026 r/r -42.39%~branża -35.70% k/k -39.33%~branża +20.92% | 4 670 r/r +296.30%~branża -10.08% k/k +355.17%~branża -42.07% | -8 253 r/r -150.77%~branża +81.64% k/k -276.72%~branża +7.44% | 4 928 r/r +191.43%~branża +117.91% k/k +159.71%~branża +90.65% | -1 620 r/r -257.89%~branża -8.81% k/k -132.87%~branża -98.13% | -442 r/r -109.46%~branża -39.11% k/k +72.72%~branża +19.24% | -11 333 r/r -37.32%~branża -37.32% k/k -2464.03%~branża -105.23% | 3 624 r/r -26.46%~branża -78.42% k/k +131.98%~branża +63.54% | 1 426 r/r +188.02%~branża -69.12% k/k -60.65%~branża -94.32% | -2 524 r/r -471.04%~branża -78.72% k/k -277.00%~branża +31.23% | 232 r/r +102.05%~branża -1.45% k/k +109.19%~branża -64.70% | 2 052 r/r -43.38%~branża +8.01% k/k +784.48%~branża +72.46% | -502 r/r -135.20%~branża +69.96% k/k -124.46%~branża +13.64% | -136 r/r +94.61%~branża +38.66% k/k +72.91%~branża -62.46% | -562 r/r -342.24%~branża +39.37% k/k -313.24%~branża -43.26% | -1 424 r/r -169.40%~branża -17.34% k/k -153.38%~branża +46.64% | -263 r/r +47.61%~branża +27.94% k/k +81.53%~branża +37.42% | 7 150 r/r +5357.35%~branża -45.85% k/k +2818.63%~branża -92.84% | |
| Emisja akcji | 0 | 0 | 4 046 | -129 k/k -103.19%~branża -100.00% | 28 k/k +121.71%~branża +4.13% | 41 k/k +46.43%~branża -26.78% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r +100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 41 r/r 0.00%~branża -1.86% | -41 k/k -200.00%~branża -150.00% | 0 k/k +100.00%~branża +100.00% | 0 | 0 r/r -100.00%~branża -7.81% | 0 r/r +100.00%~branża +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 | 0 | 0 | 0 | 0 | 0 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -5.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 409 r/r -44.46%~branża -44.46% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -9.56% | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 359 | 178 k/k -50.42%~branża -2.85% | 821 k/k +361.24%~branża +9.92% | 430 k/k -47.62%~branża +6.14% | 434 r/r +20.89%~branża +7.45% k/k +0.93%~branża +2.35% | 328 r/r +84.27%~branża +11.00% k/k -24.42%~branża -1.03% | 400 r/r -51.28%~branża +6.16% k/k +21.95%~branża +23.97% | 306 r/r -28.84%~branża +5.66% k/k -23.50%~branża +2.12% | 50 r/r -88.48%~branża +46.83% k/k -83.66%~branża -2.14% | 213 r/r -35.06%~branża +28.12% k/k +326.00%~branża -0.60% | 348 r/r -13.00%~branża +15.51% k/k +63.38%~branża +27.66% | 313 r/r +2.29%~branża +5.61% k/k -10.06%~branża -10.06% | 366 r/r +632.00%~branża +13.76% k/k +16.93%~branża +9.52% | 220 r/r +3.29%~branża +17.14% k/k -39.89%~branża +1.87% | 493 r/r +41.67%~branża +33.66% k/k +124.09%~branża +45.58% | 415 r/r +32.59%~branża +17.55% k/k -15.82%~branża -11.47% | 305 r/r -16.67%~branża +11.90% k/k -26.51%~branża -3.02% | 377 r/r +71.36%~branża +11.82% k/k +23.61%~branża +0.39% | 525 r/r +6.49%~branża +6.49% k/k +39.26%~branża +4.61% | 498 r/r +20.00%~branża -0.97% k/k -5.14%~branża -5.13% | 422 r/r +38.36%~branża -14.08% k/k -15.26%~branża -8.14% | 358 r/r -5.04%~branża +0.46% k/k -15.17%~branża -1.37% | 289 r/r -44.95%~branża +7.12% k/k -19.27%~branża +9.13% | 438 r/r -12.05%~branża -11.78% k/k +51.56%~branża -19.82% | 397 r/r -5.92%~branża +10.55% k/k -9.36%~branża -1.02% | 453 r/r +26.54%~branża -3.92% k/k +14.11%~branża -5.19% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -402 | -1 041 k/k -158.96%~branża +11.37% | 3 159 k/k +403.46%~branża +40.62% | -715 k/k -122.63%~branża +158.42% | -2 604 r/r -547.76%~branża -76.19% k/k -264.20%~branża -154.52% | 5 161 r/r +595.77%~branża +99.65% k/k +298.20%~branża +106.31% | 1 545 r/r -51.09%~branża -25.00% k/k -70.06%~branża +18.70% | 1 560 r/r +318.18%~branża -48.02% k/k +0.97%~branża +40.98% | -758 r/r +70.89%~branża +9.21% k/k -148.59%~branża -28.39% | -1 678 r/r -132.51%~branża +22.84% k/k -121.37%~branża +62.76% | 1 506 r/r -2.52%~branża -8.57% k/k +189.75%~branża -60.85% | 2 856 r/r +83.08%~branża -12.64% k/k +89.64%~branża +75.54% | 238 r/r +131.40%~branża +39.12% k/k -91.67%~branża -31.52% | -4 565 r/r -172.05%~branża -35.50% k/k -2018.07%~branża +82.00% | 6 281 r/r +317.07%~branża +63.82% k/k +237.59%~branża +76.30% | 1 091 r/r -61.80%~branża +45.68% k/k -82.63%~branża +144.88% | -5 554 r/r -2433.61%~branża +72.34% k/k -609.07%~branża -73.66% | -5 935 r/r -30.01%~branża -5.62% k/k -6.86%~branża +61.82% | 440 r/r -92.99%~branża -42.17% k/k +107.41%~branża +71.40% | -1 889 r/r -273.14%~branża -42.34% k/k -529.32%~branża +172.72% | 2 808 r/r +150.56%~branża -36.14% k/k +248.65%~branża -137.53% | -2 094 r/r +64.72%~branża +46.75% k/k -174.57%~branża +99.30% | -710 r/r -261.36%~branża -16.46% k/k +66.09%~branża -98.28% | 2 936 r/r +255.43%~branża +16.46% k/k +513.52%~branża +135.36% | -3 457 r/r -223.11%~branża -10.70% k/k -217.75%~branża -133.88% | 10 531 r/r +602.91%~branża +0.11% k/k +404.63%~branża +102.29% | -7 016 r/r -888.17%~branża +22.68% k/k -166.62%~branża -91.85% | -766 r/r -126.09%~branża +51.90% k/k +89.08%~branża +112.79% | -2 508 r/r +27.45%~branża +26.93% k/k -227.42%~branża -98.29% | 789 r/r -92.51%~branża -90.40% k/k +131.46%~branża -0.72% | 1 437 r/r +120.48%~branża +6.76% k/k +82.13%~branża +59.51% | 4 328 r/r +665.01%~branża +13.98% k/k +201.18%~branża +138.16% | -3 318 r/r -32.30%~branża +54.12% k/k -176.66%~branża +2.23% | 118 r/r -85.04%~branża +73.35% k/k +103.56%~branża +79.41% | -2 743 r/r -290.88%~branża +8.34% k/k -2424.58%~branża -83.24% | 238 r/r -94.50%~branża -36.06% k/k +108.68%~branża +63.32% | -277 r/r +91.65%~branża -83.08% k/k -216.39%~branża -100.02% | -464 r/r -493.22%~branża -71.94% k/k -67.51%~branża +5.09% | 870 r/r +131.72%~branża -75.48% k/k +287.50%~branża +39.08% | 1 642 r/r +589.92%~branża +7.81% k/k +88.74%~branża +88.74% | 106 r/r +138.27%~branża +58.57% k/k -93.54%~branża -65.81% | 503 r/r +208.41%~branża +19.44% k/k +374.53%~branża +78.41% | 4 583 r/r +426.78%~branża +78.10% k/k +811.13%~branża +66.33% | 15 r/r -99.09%~branża +67.66% k/k -99.67%~branża -46.14% | 3 669 r/r +3361.32%~branża +62.66% k/k +24360.00%~branża -28.87% | -8 601 r/r -1809.94%~branża +44.55% k/k -334.42%~branża -56.04% | 839 r/r -81.69%~branża -55.31% k/k +109.75%~branża +46.39% | -2 439 r/r -16360.00%~branża +42.49% k/k -390.70%~branża +128.36% | 1 211 r/r -66.99%~branża -43.10% k/k +149.65%~branża -111.39% | -925 r/r +89.25%~branża -1.38% k/k -176.38%~branża +64.30% | 1 302 r/r +55.18%~branża +66.98% k/k +240.76%~branża +25.52% | -908 r/r +62.77%~branża -34.40% k/k -169.74%~branża +107.32% | -1 214 r/r -200.25%~branża +35.04% k/k -33.70%~branża -93.04% | -350 r/r +62.16%~branża -25.22% k/k +71.17%~branża +64.28% | 300 r/r -76.96%~branża -19.17% k/k +185.71%~branża +96.68% | |
| Free Cash Flow | 144 | -2 843 k/k -2074.31%~branża +16.66% | 4 596 k/k +261.66%~branża -2.38% | 1 139 k/k -75.22%~branża +137.42% | -2 863 r/r -2088.19%~branża -67.86% k/k -351.36%~branża -118.00% | -1 063 r/r +62.61%~branża +54.10% k/k +62.87%~branża +86.26% | 2 963 r/r -35.53%~branża -7.01% k/k +378.74%~branża +57.46% | -129 r/r -111.33%~branża -57.28% k/k -104.35%~branża -52.43% | -848 r/r +70.38%~branża +28.15% k/k -557.36%~branża -64.65% | -1 638 r/r -54.09%~branża +0.01% k/k -93.16%~branża +47.72% | 2 892 r/r -2.40%~branża -40.78% k/k +276.56%~branża -33.98% | 3 390 r/r +2727.91%~branża +77.71% k/k +17.22%~branża +82.40% | -231 r/r +72.76%~branża +16.66% k/k -106.81%~branża -73.31% | -1 989 r/r -21.43%~branża -83.79% k/k -761.04%~branża -4.40% | -3 070 r/r -206.15%~branża +24.04% k/k -54.35%~branża +115.00% | 4 451 r/r +31.30%~branża +30.66% k/k +244.98%~branża +121.64% | -4 665 r/r -1919.48%~branża -33.67% k/k -204.81%~branża -92.88% | -8 757 r/r -340.27%~branża +71.30% k/k -87.72%~branża +66.79% | -2 474 r/r +19.41%~branża +0.40% k/k +71.75%~branża +64.63% | -4 432 r/r -199.57%~branża -14.87% k/k -79.14%~branża +2.58% | 4 028 r/r +186.35%~branża +1.92% k/k +190.88%~branża -79.51% | -4 025 r/r +54.04%~branża -24.40% k/k -199.93%~branża +45.10% | 29 r/r +101.17%~branża -21.46% k/k +100.72%~branża +6.21% | -2 932 r/r +33.84%~branża -14.54% k/k -10210.34%~branża +76.53% | -1 221 r/r -130.31%~branża +10.44% k/k +58.36%~branża -64.49% | 8 938 r/r +322.06%~branża -47.64% k/k +832.02%~branża -8.47% | -5 498 r/r -19058.62%~branża -43.28% k/k -161.51%~branża +9.30% | -817 r/r +72.14%~branża -27.64% k/k +85.14%~branża +50.22% | -2 846 r/r -133.09%~branża -54.86% k/k -248.35%~branża -32.55% | 1 441 r/r -83.88%~branża +49.94% k/k +150.63%~branża +49.89% | 1 387 r/r +125.23%~branża -39.77% k/k -3.75%~branża -42.98% | 6 162 r/r +854.22%~branża +56.06% k/k +344.27%~branża +164.15% | -4 377 r/r -53.79%~branża +52.94% k/k -171.03%~branża -77.56% | -2 147 r/r -248.99%~branża +13.07% k/k +50.95%~branża +20.52% | -1 023 r/r -173.76%~branża +101.88% k/k +52.35%~branża -7.51% | 3 134 r/r -49.14%~branża -11.03% k/k +406.35%~branża +44.80% | -2 308 r/r +47.27%~branża -18.22% k/k -173.64%~branża -50.90% | -1 198 r/r +44.20%~branża -43.66% k/k +48.09%~branża -7.09% | -4 333 r/r -323.56%~branża -59.18% k/k -261.69%~branża +30.56% | 9 075 r/r +189.57%~branża -65.64% k/k +309.44%~branża +50.00% | -5 300 r/r -129.64%~branża -80.58% k/k -158.40%~branża -103.69% | 1 814 r/r +251.42%~branża +13.04% k/k +134.23%~branża +101.94% | 5 079 r/r +217.22%~branża +14.00% k/k +179.99%~branża +57.15% | 10 392 r/r +14.51%~branża +49.86% k/k +104.61%~branża +57.11% | -467 r/r +91.19%~branża +77.35% k/k -104.49%~branża -97.63% | -10 593 r/r -683.96%~branża +65.39% k/k -2168.31%~branża +112.05% | 3 009 r/r -40.76%~branża -17.61% k/k +128.41%~branża -1.94% | -3 157 r/r -130.38%~branża +27.79% k/k -204.92%~branża +63.51% | -1 369 r/r -193.15%~branża -54.04% k/k +56.64%~branża -100.94% | -1 118 r/r +89.45%~branża -84.68% k/k +18.33%~branża +23.63% | 1 289 r/r -57.16%~branża -51.04% k/k +215.30%~branża +59.14% | -620 r/r +80.36%~branża -36.48% k/k -148.10%~branża +58.92% | -228 r/r +83.35%~branża +47.40% k/k +63.23%~branża -69.33% | -737 r/r +34.08%~branża +8.06% k/k -223.25%~branża -11.80% | -7 304 r/r -666.64%~branża +34.27% k/k -891.04%~branża +81.33% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLAPSEN00011 |
|---|---|
| Liczba akcji: | 28 185 494 |
| Kapitalizacja: | 71 591 155 |
| Enterprise Value: | 100 933 155 |
| 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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