Aplisens S.A.
ISIN: PLAPLS000016 | Ticker: APN | LEI: 259400OT63WADN2FBI37
Country: Poland
APLISENS S.A. is one of the leading manufacturers of high quality process instrumentation. The company was founded in 1992. Main factory and headquarters are located in Warsaw. From the beginning it has concentrated on electronic pressure and differential pressure measurement technology. The basic rules have always been: high quality, high flexibility and competent support to customers.
APLISENS Group is a leader among domestic providers and manufacturers of integrated solutions operating in the field of industrial measurement and control instrumentation and automatics. The company offers a wide range of high quality devices provided for pressure measurement, regulation and processing, applied in numerous industries, from power engineering to chemical, refinery, pharmaceutical or food industries.
1992
Served areaWorldwide
HeadquartersMorelowa 7, 03-192 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 182,680,000.00 | N/A | 192,602,000.00 | 202,411,000.00 |
| Noncurrent Assets | N/A | 102,314,000.00 | N/A | 100,279,000.00 | 96,600,000.00 |
| Property Plant And Equipment | N/A | 82,065,000.00 | N/A | 79,832,000.00 | 76,632,000.00 |
| Goodwill | N/A | 2,862,000.00 | N/A | 2,862,000.00 | 2,862,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 11,041,000.00 | N/A | 12,196,000.00 | 13,204,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 1,805,000.00 | N/A | 1,816,000.00 | 1,797,000.00 |
| Deferred Tax Assets | N/A | 4,541,000.00 | N/A | 3,573,000.00 | 2,105,000.00 |
| Current Assets | N/A | 80,366,000.00 | N/A | 92,323,000.00 | 105,811,000.00 |
| Inventories | N/A | 38,806,000.00 | N/A | 43,191,000.00 | 59,060,000.00 |
| Trade And Other Current Receivables | N/A | 13,773,000.00 | N/A | 20,370,000.00 | 23,242,000.00 |
| Current Tax Assets Current | N/A | 169,000.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Assets | N/A | 15,109,000.00 | N/A | 18,742,000.00 | 9,929,000.00 |
| Cash and cash equivalents | 9,035,000.00 | 12,509,000.00 | 12,509,000.00 | 10,020,000.00 | 13,580,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 80,366,000.00 | N/A | 92,323,000.00 | 105,811,000.00 |
| Equity And Liabilities | N/A | 182,680,000.00 | N/A | 192,602,000.00 | 202,411,000.00 |
| Equity | 163,624,000.00 | 173,256,000.00 | 173,256,000.00 | 180,741,000.00 | 186,180,000.00 |
| Issued Capital | N/A | 2,381,000.00 | N/A | 2,374,000.00 | 2,300,000.00 |
| Retained Earnings | N/A | 150,742,000.00 | N/A | 162,174,000.00 | 170,430,000.00 |
| Share Premium | N/A | 22,976,000.00 | N/A | 22,976,000.00 | 22,976,000.00 |
| Treasury Shares | N/A | 2,999,000.00 | N/A | 9,202,000.00 | 12,000,000.00 |
| Other Reserves | N/A | -2,686,000.00 | N/A | -1,451,000.00 | -1,235,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 170,414,000.00 | N/A | 176,871,000.00 | 182,471,000.00 |
| Noncontrolling Interests | N/A | 2,842,000.00 | N/A | 3,870,000.00 | 3,709,000.00 |
| Liabilities | N/A | 9,424,000.00 | N/A | 11,861,000.00 | 16,231,000.00 |
| Noncurrent Liabilities | N/A | 1,421,000.00 | N/A | 1,313,000.00 | 1,314,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 399,000.00 | N/A | 397,000.00 | 299,000.00 |
| Deferred Tax Liabilities | N/A | 992,000.00 | N/A | 896,000.00 | 901,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 30,000.00 | N/A | 20,000.00 | 114,000.00 |
| Current Liabilities | N/A | 8,003,000.00 | N/A | 10,548,000.00 | 14,917,000.00 |
| Current Provisions For Employee Benefits | N/A | 455,000.00 | N/A | 585,000.00 | 880,000.00 |
| Other Shortterm Provisions | N/A | 38,000.00 | N/A | 38,000.00 | 38,000.00 |
| Trade And Other Current Payables | N/A | 7,496,000.00 | N/A | 9,226,000.00 | 12,390,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 690,000.00 | 1,537,000.00 |
| Other Current Financial Liabilities | N/A | 14,000.00 | N/A | 9,000.00 | 72,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 8,003,000.00 | N/A | 10,548,000.00 | 14,917,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 107,993,000.00 | 121,404,000.00 | 147,827,000.00 |
| Other Income | 2,794,000.00 | 565,000.00 | 292,000.00 |
| Profit Loss From Operating Activities | 17,392,000.00 | 21,613,000.00 | 26,032,000.00 |
| Finance Income | 149,000.00 | 134,000.00 | 154,000.00 |
| Finance Costs | 13,000.00 | 473,000.00 | 332,000.00 |
| Profit Loss Before Tax | 17,528,000.00 | 21,274,000.00 | 25,854,000.00 |
| Income Tax Expense Continuing Operations | 2,639,000.00 | 3,274,000.00 | 5,117,000.00 |
| Profit Loss From Continuing Operations | 14,889,000.00 | 18,000,000.00 | 20,737,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 14,889,000.00 | 18,000,000.00 | 20,737,000.00 |
| Profit Loss Attributable To Owners Of Parent | 14,452,000.00 | 17,204,000.00 | 20,441,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 437,000.00 | 796,000.00 | 296,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 14,889,000.00 | N/A | 18,000,000.00 | N/A | 20,737,000.00 |
| Adjustments For Reconcile Profit Loss | 9,363,000.00 | N/A | 1,162,000.00 | N/A | -983,000.00 |
| Adjustments For Decrease Increase In Inventories | -1,941,000.00 | N/A | -4,385,000.00 | N/A | -15,869,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,657,000.00 | N/A | 7,290,000.00 | N/A | 7,282,000.00 |
| Adjustments For Provisions | 8,000.00 | N/A | 128,000.00 | N/A | 197,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 31,000.00 | N/A | 359,000.00 | N/A | -1,422,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -166,000.00 | N/A | 382,000.00 | N/A | 6,849,000.00 |
| Other Adjustments To Reconcile Profit Loss | -705,000.00 | N/A | 2,178,000.00 | N/A | 2,486,000.00 |
| Adjustments For Reconcile Profit Loss | 9,363,000.00 | N/A | 1,162,000.00 | N/A | -983,000.00 |
| Cash Flows From Used In Operations | 26,891,000.00 | N/A | 22,436,000.00 | N/A | 24,871,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,595,000.00 | N/A | 1,526,000.00 | N/A | 2,812,000.00 |
| Cash Flows From Used In Operating Activities | 25,296,000.00 | N/A | 20,910,000.00 | N/A | 22,059,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -12,499,000.00 | N/A | -4,000,000.00 | N/A | 8,619,000.00 |
| Cash Flows From Used In Investing Activities | -19,067,000.00 | N/A | -9,686,000.00 | N/A | -948,000.00 |
| Proceeds From Issuing Shares | 961,000.00 | N/A | 925,000.00 | N/A | 1,471,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 2,999,000.00 | N/A | 9,202,000.00 | N/A | 12,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 104,000.00 | N/A | 15,000.00 | N/A | 13,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 2,363,000.00 | N/A | -80,000.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 2,976,000.00 | N/A | 5,341,000.00 | N/A | 7,009,000.00 |
| Cash Flows From Used In Financing Activities | -2,755,000.00 | N/A | -13,713,000.00 | N/A | -17,551,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,474,000.00 | N/A | -2,489,000.00 | N/A | 3,560,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,474,000.00 | N/A | -2,489,000.00 | N/A | 3,560,000.00 |
| Cash and cash equivalents | 12,509,000.00 | 9,035,000.00 | 10,020,000.00 | 12,509,000.00 | 13,580,000.00 |
Please note that some sums might not add up.
PLAPLS000016
LEI259400OT63WADN2FBI37
SectorIndustrial Machinery & Supplies & Components
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