APS Energia S.A.
APS Energia SA designs, produces, and sells uninterruptible power supply systems for power generation, including nuclear, traction and transportation, oil and gas, renewable energy sources, medicine, telecommunications, defense, and other industries. worldwide. The company offers inverters, double energy conversion inverters, and bidirectional inverters; static switch; UPS systems; pulse buffer r… Read more
APS Energia S.A. (APE) - Total Liabilities
Latest total liabilities as of September 2025: zł79.53 Million PLN
Based on the latest financial reports, APS Energia S.A. (APE) has total liabilities worth zł79.53 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
APS Energia S.A. - Total Liabilities Trend (2012–2024)
This chart illustrates how APS Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
APS Energia S.A. Competitors by Total Liabilities
The table below lists competitors of APS Energia S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fountain
BR:FOU
|
Belgium | €12.95 Million |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
USA | $19.08 Million |
|
Arbor Metals Corp
PINK:ABRMF
|
USA | $1.14 Million |
|
Freehill Mining Ltd
AU:FHS
|
Australia | AU$800.01K |
|
Enova Mining Ltd
AU:ENV
|
Australia | AU$74.00K |
|
Zonte Metals Inc
PINK:EREPF
|
USA | $1.72 Million |
|
Woodbois Limited
PINK:WODBF
|
USA | $66.69 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down APS Energia S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how APS Energia S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for APS Energia S.A. (2012–2024)
The table below shows the annual total liabilities of APS Energia S.A. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł65.05 Million | +5.64% |
| 2023-12-31 | zł61.57 Million | +15.90% |
| 2022-12-31 | zł53.13 Million | -8.82% |
| 2021-12-31 | zł58.27 Million | +28.50% |
| 2020-12-31 | zł45.35 Million | -17.17% |
| 2019-12-31 | zł54.75 Million | +0.41% |
| 2018-12-31 | zł54.52 Million | +10.90% |
| 2017-12-31 | zł49.16 Million | +4.66% |
| 2016-12-31 | zł46.97 Million | +92.80% |
| 2015-12-31 | zł24.36 Million | -7.34% |
| 2014-12-31 | zł26.29 Million | +10.28% |
| 2013-12-31 | zł23.84 Million | +41.64% |
| 2012-12-31 | zł16.83 Million | -- |