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APS Energia SA
Previous close
zł 2.64
Day range
zł 2.64 - zł 2.64
Year range
zł 2.37 - zł 3.90
Market cap
74.41M PLN
Avg Volume
11.67K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 20.18M | 8.56% |
Operating expense | 4.04M | -24.34% |
Net income | 1.19M | 129.01% |
Net profit margin | 5.89 | 126.74% |
Earnings per share | — | — |
EBITDA | 1.80M | 180.56% |
Effective tax rate | 11.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29M | -72.77% |
Total assets | 95.40M | -13.31% |
Total liabilities | 79.53M | 5.23% |
Total equity | 15.87M | — |
Shares outstanding | 28.19M | — |
Price to book | 4.71 | — |
Return on assets | 3.35% | — |
Return on capital | 7.26% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.19M | 129.01% |
Cash from operations | -5.61M | -328.89% |
Cash from investing | -1.24M | 48.48% |
Cash from financing | 7.15M | 5,357.35% |
Net change in cash | 300.00K | 426.09% |
Free cash flow | -8.86M | -398.40% |
About
Founded
1995
Website
Employees
266
