APS Energia S.A. (APE) - Total Liabilities

Latest as of September 2025: zł79.53 Million PLN ≈ $21.89 Million USD

Based on the latest financial reports, APS Energia S.A. (APE) has total liabilities worth zł79.53 Million PLN (≈ $21.89 Million USD) 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. Also explore APE net assets growth trend to track the company's year-over-year net asset growth rate.

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. See APE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
ALANDEQGRP FPO AU:AEG	Australia	AU$3.09 Million
Sinmah Capital Bhd KLSE:9776	Malaysia	RM22.18 Million
3I Infrastructure PLC LSE:3IN	UK	GBX387.00 Million
Cyan AG XETRA:CYR	Germany	€3.63 Million
SuNam Co. Ltd KQ:294630	Korea	₩6.16 Billion
Kedawung Setia Industrial Tbk JK:KDSI	Indonesia	Rp490.81 Billion
Widodo Makmur Perkasa PT JK:WMPP	Indonesia	Rp4.06 Trillion
Innox Corporation KQ:088390	Korea	₩116.11 Billion

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. For the full company profile including market capitalisation, see APE company net worth.

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 ≈ $17.90 Million	+5.64%
2023-12-31	zł61.57 Million ≈ $16.95 Million	+15.90%
2022-12-31	zł53.13 Million ≈ $14.62 Million	-8.82%
2021-12-31	zł58.27 Million ≈ $16.04 Million	+28.50%
2020-12-31	zł45.35 Million ≈ $12.48 Million	-17.17%
2019-12-31	zł54.75 Million ≈ $15.07 Million	+0.41%
2018-12-31	zł54.52 Million ≈ $15.01 Million	+10.90%
2017-12-31	zł49.16 Million ≈ $13.53 Million	+4.66%
2016-12-31	zł46.97 Million ≈ $12.93 Million	+92.80%
2015-12-31	zł24.36 Million ≈ $6.71 Million	-7.34%
2014-12-31	zł26.29 Million ≈ $7.24 Million	+10.28%
2013-12-31	zł23.84 Million ≈ $6.56 Million	+41.64%
2012-12-31	zł16.83 Million ≈ $4.63 Million	--

About APS Energia S.A.

WAR:APE Poland Specialty Industrial Machinery

Market Cap

$43.13 Million

zł156.71 Million PLN

Market Cap Rank

#22411 Global

#209 in Poland

Share Price

zł5.56

Change (1 day)

-4.14%

52-Week Range

zł2.29 - zł6.20

All Time High

zł6.20