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APS Energia SA
Previous close
zł 3.06
Day range
zł 2.97 - zł 3.17
Year range
zł 2.16 - zł 3.90
Market cap
83.71M PLN
Avg Volume
9.96K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.09M | -17.97% |
Operating expense | 6.88M | -20.38% |
Net income | -377.00K | 47.12% |
Net profit margin | -1.71 | 35.47% |
Earnings per share | — | — |
EBITDA | 406.00K | 263.05% |
Effective tax rate | 29.80% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 987.00K | -71.17% |
Total assets | 87.11M | -16.94% |
Total liabilities | 72.54M | 9.90% |
Total equity | 14.57M | — |
Shares outstanding | 28.19M | — |
Price to book | 5.88 | — |
Return on assets | -0.75% | — |
Return on capital | -1.72% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -377.00K | 47.12% |
Cash from operations | 1.33M | 1,414.85% |
Cash from investing | -1.42M | 3.68% |
Cash from financing | -263.00K | 47.61% |
Net change in cash | -350.00K | 83.11% |
Free cash flow | -955.88K | -194.16% |
About
Founded
1995
Website
Employees
266
