APS Energia SA (APE.WA)

PLN 3.24

(0.31%)

Net Debt Summary of APS Energia SA

  • APS Energia SA's latest annual net debt in 2023 was 20.23 Million PLN , up 136.47% from previous year.
  • APS Energia SA's latest quarterly net debt in 2024 Q2 was 20.24 Million PLN , down -6.2% from previous quarter.
  • APS Energia SA reported annual net debt of 8.55 Million PLN in 2022, down -50.59% from previous year.
  • APS Energia SA reported annual net debt of 17.31 Million PLN in 2021, down -17.36% from previous year.
  • APS Energia SA reported quarterly net debt of 20.24 Million PLN for 2024 Q2, down -6.2% from previous quarter.
  • APS Energia SA reported quarterly net debt of 20.23 Million PLN for 2023 Q4, up 21.09% from previous quarter.

Annual Net Debt Chart of APS Energia SA (2023 - 2012)

Historical Annual Net Debt of APS Energia SA (2023 - 2012)

Year Net Debt Net Debt Growth
2023 20.23 Million PLN 136.47%
2022 8.55 Million PLN -50.59%
2021 17.31 Million PLN -17.36%
2020 20.95 Million PLN 28.82%
2019 16.26 Million PLN -17.63%
2018 19.74 Million PLN 10.1%
2017 17.93 Million PLN 18.61%
2016 15.12 Million PLN 278.07%
2015 -8.49 Million PLN -100.35%
2014 -4.23 Million PLN -63.57%
2013 -2.59 Million PLN -511.08%
2012 -424 Thousand PLN 0.0%

Peer Net Debt Comparison of APS Energia SA

Name Net Debt Net Debt Difference
Bumech S.A. 38.63 Million PLN 47.641%
DB Energy S.A. 26.12 Million PLN 22.578%
Energoinstal S.A. 32.32 Million PLN 37.419%
JWW Invest S.A. -13.2 Million PLN 253.2%
MOJ S.A. 21.34 Million PLN 5.211%
Newag S.A. -268.43 Million PLN 107.536%
Rafako S.A. 85.5 Million PLN 76.34%
Remak-Energomontaz S.A. -25.48 Million PLN 179.383%
Seco/Warwick S.A. 17.21 Million PLN -17.493%
Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna 7.73 Million PLN -161.538%