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Apator S.A.

ISIN: PLAPATR00018 | Ticker: APT | LEI: 259400WQUGWQ7KBPQB74
Country: Poland

About Apator S.A.

Company Description

We are an international capital group of manufacturers of measuring devices and systems, providing solutions that support the operation of electricity, water and gas networks. We implement technologically advanced products and services for the measurement of electricity, water, heat and gas, including smart solutions and systems for managing energy distribution networks. We develop an offer of solutions supporting the implementation of renewable energy technologies applicable in local energy management. We occupy a high position on the European market regarding solutions for the modern energy sector

Year founded

1897

Served area

Worldwide

Headquarters

Gdańska 4A/C4, 87-100 Toruń – Poland

Financial statements

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Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 999,260,000.00 1,042,047,000.00
Noncurrent Assets N/A 528,549,000.00 527,979,000.00
Property Plant And Equipment N/A 221,144,000.00 212,844,000.00
Investment Property N/A 1,733,000.00 2,282,000.00
Goodwill N/A 125,777,000.00 122,275,000.00
Intangible Assets Other Than Goodwill N/A 107,527,000.00 105,831,000.00
Investments In Associates Accounted For Using Equity Method N/A 2,242,000.00 0.00
Noncurrent Receivables N/A 4,429,000.00 6,437,000.00
Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A 96,000.00 55,000.00
Deferred Tax Assets N/A 31,255,000.00 30,213,000.00
Noncurrent Derivative Financial Assets N/A 247,000.00 1,352,000.00
Current Assets N/A 470,711,000.00 514,068,000.00
Inventories N/A 238,934,000.00 251,617,000.00
Current Trade Receivables N/A 145,998,000.00 189,804,000.00
Current Prepaid Expenses N/A 5,920,000.00 5,839,000.00
Current Receivables From Taxes Other Than Income Tax N/A 9,759,000.00 12,309,000.00
Other Current Receivables N/A 29,470,000.00 6,642,000.00
Current Tax Assets Current N/A 1,367,000.00 5,741,000.00
Cash and cash equivalents 29,251,000.00 36,832,000.00 28,980,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 23,000.00 12,863,000.00
Current Derivative Financial Assets N/A 226,000.00 273,000.00
Equity And Liabilities N/A 999,260,000.00 1,042,047,000.00
Equity 517,574,000.00 551,275,000.00 539,148,000.00
Issued Capital N/A 3,278,000.00 3,265,000.00
Retained Earnings N/A -7,019,000.00 -29,215,000.00
Treasury Shares N/A 3,972,000.00 3,522,000.00
Other Reserves N/A 553,460,000.00 562,967,000.00
Equity Attributable To Owners Of Parent N/A 547,345,000.00 537,347,000.00
Noncontrolling Interests N/A 3,930,000.00 1,801,000.00
Liabilities N/A 447,985,000.00 502,899,000.00
Noncurrent Liabilities N/A 71,501,000.00 45,174,000.00
Noncurrent Provisions For Employee Benefits N/A 7,227,000.00 4,474,000.00
Other Longterm Provisions N/A 702,000.00 1,291,000.00
Other Noncurrent Payables N/A 3,518,000.00 52,000.00
Deferred Tax Liabilities N/A 4,432,000.00 2,939,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 35,980,000.00 3,119,000.00
Noncurrent Portion Of Noncurrent Secured Bank Loans Received N/A 35,980,000.00 3,119,000.00
Current Liabilities N/A 376,484,000.00 457,725,000.00
Current Provisions For Employee Benefits N/A 17,608,000.00 15,382,000.00
Other Shortterm Provisions N/A 11,727,000.00 12,482,000.00
Trade And Other Current Payables To Trade Suppliers N/A 95,974,000.00 121,894,000.00
Current Contract Liabilities N/A 976,000.00 0.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 14,646,000.00 17,107,000.00
Other Current Payables N/A 38,519,000.00 41,978,000.00
Current Tax Liabilities Current N/A 12,589,000.00 1,976,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 23,000.00 0.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 175,448,000.00 237,350,000.00
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received N/A 175,448,000.00 237,350,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 940,083,000.00 1,081,792,000.00
Other Income 46,032,000.00 4,924,000.00
Profit Loss From Operating Activities 94,801,000.00 31,340,000.00
Finance Income 1,307,000.00 5,268,000.00
Finance Costs 10,864,000.00 20,693,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 2,203,000.00 8,000.00
Profit Loss Before Tax 85,244,000.00 15,915,000.00
Profit (loss) 63,336,000.00 7,205,000.00
Profit Loss Attributable To Owners Of Parent 62,201,000.00 6,616,000.00
Profit Loss Attributable To Noncontrolling Interests 1,135,000.00 589,000.00
Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 63,336,000.00 7,205,000.00
Adjustments For Decrease Increase In Inventories N/A -83,860,000.00 -12,682,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 10,698,000.00
Adjustments For Provisions N/A -7,063,000.00 -1,423,000.00
Adjustments For Undistributed Profits Of Associates N/A 1,636,000.00 444,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -37,017,000.00 -2,881,000.00
Other Adjustments To Reconcile Profit Loss N/A 2,189,000.00 3,373,000.00
Cash Flows From Used In Operating Activities N/A 31,564,000.00 52,153,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 35,192,000.00 25,806,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 68,986,000.00 38,911,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 22,931,000.00 24,101,000.00
Dividends Received Classified As Investing Activities N/A 1,109,000.00 0.00
Interest Received Classified As Investing Activities N/A 50,000.00 3,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -3,776,000.00 618,000.00
Cash Flows From Used In Investing Activities N/A -66,469,000.00 -47,066,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 810,000.00 1,950,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 130,422,000.00 90,033,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 49,589,000.00 60,488,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 12,630,000.00 10,912,000.00
Dividends Paid Classified As Financing Activities N/A 22,347,000.00 14,730,000.00
Interest Paid Classified As Financing Activities N/A 1,983,000.00 13,877,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -577,000.00 -1,015,000.00
Cash Flows From Used In Financing Activities N/A 42,486,000.00 -12,939,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 7,581,000.00 -7,852,000.00
Cash and cash equivalents 29,251,000.00 36,832,000.00 28,980,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLAPATR00018

LEI

259400WQUGWQ7KBPQB74

Sector

Industrials

Industry Group

Capital Goods

Industry

Electrical Equipment

Sub-Industry

Electrical Components & Equipment

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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