APS Energia S.A.
ISIN: PLAPSEN00011 | Ticker: APE | LEI: 259400E3RDWMIUQHME95
Country: Poland
APS Energia SA is a renowned manufacturer of a wide spectrum of power applications used at production, heating, industry, telecommunications, medicine and other sectors of the economy. The reliability and stability of energy supplies is the company's main goal.
Year founded1995
Served areaWorldwide
HeadquartersStrużańska 14, 05-126 Stanisławów Pierwszy – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 109,732,000.00 | 91,553,000.00 | 114,111,000.00 | 109,245,000.00 |
| Noncurrent Assets | N/A | 42,900,000.00 | 44,423,000.00 | 43,874,000.00 | 45,889,000.00 |
| Property Plant And Equipment | N/A | 35,231,000.00 | 37,475,000.00 | 36,076,000.00 | 36,752,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,443,000.00 | 4,411,000.00 | 4,511,000.00 | 4,887,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 209,000.00 | 2,000.00 |
| Deferred Tax Assets | N/A | 2,089,000.00 | 1,784,000.00 | 2,030,000.00 | 3,112,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,137,000.00 | 513,000.00 | 1,048,000.00 | 1,136,000.00 |
| Current Assets | N/A | 66,832,000.00 | 47,130,000.00 | 70,237,000.00 | 63,356,000.00 |
| Inventories | N/A | 12,486,000.00 | 16,069,000.00 | 21,965,000.00 | 16,502,000.00 |
| Current Trade Receivables | N/A | 43,188,000.00 | 26,507,000.00 | 40,939,000.00 | 28,412,000.00 |
| Current Prepaid Expenses | N/A | 2,081,000.00 | 875,000.00 | 1,660,000.00 | 7,542,000.00 |
| Current Tax Assets Current | N/A | 101,000.00 | 0.00 | N/A | N/A |
| Other Current Financial Assets | N/A | 154,000.00 | 520,000.00 | 529,000.00 | 350,000.00 |
| Cash and cash equivalents | 4,351,000.00 | 8,397,000.00 | 2,692,000.00 | 4,463,000.00 | 9,670,000.00 |
| Equity And Liabilities | N/A | 109,732,000.00 | 91,553,000.00 | 114,111,000.00 | 109,245,000.00 |
| Equity | 46,242,000.00 | 54,983,000.00 | 46,207,000.00 | 55,841,000.00 | 56,117,000.00 |
| Issued Capital | N/A | 5,637,000.00 | 5,637,000.00 | 5,637,000.00 | 5,637,000.00 |
| Retained Earnings | N/A | 34,721,000.00 | 27,935,000.00 | 37,246,000.00 | 36,907,000.00 |
| Share Premium | N/A | 9,828,000.00 | 9,828,000.00 | 9,828,000.00 | 9,828,000.00 |
| Other Reserves | N/A | 6,398,000.00 | 6,398,000.00 | 6,398,000.00 | 6,398,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 54,983,000.00 | 46,207,000.00 | 55,841,000.00 | 56,117,000.00 |
| Noncurrent Liabilities | N/A | 21,240,000.00 | 24,580,000.00 | 20,092,000.00 | 20,146,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 467,000.00 | 428,000.00 | 360,000.00 | 266,000.00 |
| Other Longterm Provisions | N/A | 99,000.00 | 69,000.00 | 111,000.00 | 163,000.00 |
| Accruals Classified As Noncurrent | N/A | N/A | N/A | 1,726,000.00 | 1,540,000.00 |
| Deferred Tax Liabilities | N/A | 2,266,000.00 | 2,077,000.00 | 1,901,000.00 | 3,061,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 15,323,000.00 | 14,557,000.00 | 13,841,000.00 | 14,176,000.00 |
| Longterm Borrowings | N/A | 954,000.00 | 5,286,000.00 | 2,153,000.00 | 940,000.00 |
| Current Liabilities | N/A | 33,509,000.00 | 20,766,000.00 | 38,178,000.00 | 32,982,000.00 |
| Current Provisions For Employee Benefits | N/A | 2,334,000.00 | 1,071,000.00 | 1,846,000.00 | 1,421,000.00 |
| Other Shortterm Provisions | N/A | 611,000.00 | 562,000.00 | 1,152,000.00 | 1,264,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 13,908,000.00 | 10,175,000.00 | 21,630,000.00 | 19,676,000.00 |
| Accruals Classified As Current | N/A | N/A | N/A | 1,321,000.00 | 597,000.00 |
| Current Tax Liabilities Current | N/A | 1,573,000.00 | 274,000.00 | 333,000.00 | 423,000.00 |
| Other Current Financial Liabilities | N/A | 1,133,000.00 | 1,299,000.00 | 1,194,000.00 | 1,463,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,420,000.00 | 4,032,000.00 | 6,114,000.00 | 6,492,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 7,250,000.00 | 2,500,000.00 | 4,588,000.00 | 1,646,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 134,758,000.00 | 85,404,000.00 | 113,257,000.00 | 150,945,000.00 |
| Other Income | 3,002,000.00 | 5,794,000.00 | 7,665,000.00 | 2,600,000.00 |
| Profit Loss From Operating Activities | 13,036,000.00 | -2,605,000.00 | 10,973,000.00 | 3,756,000.00 |
| Finance Income | 758,000.00 | 142,000.00 | 130,000.00 | 738,000.00 |
| Finance Costs | 1,475,000.00 | 2,264,000.00 | 1,273,000.00 | 1,797,000.00 |
| Profit Loss Before Tax | 12,319,000.00 | -4,727,000.00 | 9,830,000.00 | 2,697,000.00 |
| Income Tax Expense Continuing Operations | 1,682,000.00 | 650,000.00 | 519,000.00 | 2,189,000.00 |
| Profit Loss From Continuing Operations | 10,637,000.00 | -5,377,000.00 | 9,311,000.00 | 508,000.00 |
| Profit (loss) | 10,637,000.00 | -5,377,000.00 | 9,311,000.00 | 508,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,637,000.00 | -5,377,000.00 | 9,311,000.00 | 508,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 10,637,000.00 | -5,377,000.00 | 9,311,000.00 | 508,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -3,016,000.00 | 8,503,000.00 | -5,428,000.00 | 13,061,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 2,271,000.00 | -3,583,000.00 | -5,896,000.00 | 5,463,000.00 |
| Adjustments For Provisions | N/A | 1,083,000.00 | -1,381,000.00 | 1,339,000.00 | -356,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 582,000.00 | -1,922,000.00 | -20,000.00 | -51,000.00 |
| Other Adjustments For Noncash Items | N/A | -482,000.00 | -982,000.00 | -2,441,000.00 | -591,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -18,000.00 | 8,000.00 | -237,000.00 | -189,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -3,016,000.00 | 8,503,000.00 | -5,428,000.00 | 13,061,000.00 |
| Cash Flows From Used In Operations | N/A | 9,303,000.00 | 3,776,000.00 | 5,285,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -646,000.00 | 1,731,000.00 | 883,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 8,657,000.00 | 2,045,000.00 | 4,402,000.00 | 15,758,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 1,203,000.00 | 258,000.00 | N/A | 91,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -379,000.00 | -4,330,000.00 | -1,765,000.00 | -2,084,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,141,000.00 | 17,386,000.00 | 10,930,000.00 | 3,649,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,033,000.00 | 17,804,000.00 | 9,506,000.00 | 7,804,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,358,000.00 | 1,592,000.00 | 917,000.00 | 1,392,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,537,000.00 | 1,409,000.00 | N/A | 846,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,445,000.00 | 1,589,000.00 | 1,376,000.00 | 2,114,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 1,588,000.00 | 3,000.00 | 40,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -4,232,000.00 | -3,420,000.00 | -866,000.00 | -8,467,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,046,000.00 | -5,705,000.00 | 1,771,000.00 | 5,207,000.00 |
| Cash and cash equivalents | 4,351,000.00 | 8,397,000.00 | 2,692,000.00 | 4,463,000.00 | 9,670,000.00 |
Please note that some sums might not add up.
PLAPSEN00011
LEI259400E3RDWMIUQHME95
SectorIndustrial Machinery & Supplies & Components
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