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APS Energia SA
Previous close
zł 3.50
Day range
zł 3.40 - zł 3.60
Year range
zł 2.16 - zł 3.90
Market cap
95.83M PLN
Avg Volume
5.98K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 17.06M | -22.65% |
Operating expense | 5.20M | -30.84% |
Net income | -1.95M | 71.08% |
Net profit margin | -11.44 | 66.31% |
Earnings per share | — | — |
EBITDA | -621.00K | 88.00% |
Effective tax rate | -12.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.34M | -69.26% |
Total assets | 84.72M | -22.23% |
Total liabilities | 69.90M | 0.89% |
Total equity | 14.82M | — |
Shares outstanding | 27.89M | — |
Price to book | 6.60 | — |
Return on assets | -3.18% | — |
Return on capital | -6.83% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.95M | 71.08% |
Cash from operations | 1.14M | 545.10% |
Cash from investing | -925.00K | -57.85% |
Cash from financing | -1.42M | -169.40% |
Net change in cash | -1.21M | -200.25% |
Free cash flow | 13.60M | 1,123.59% |
About
Founded
1995
Website
Employees
266
