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. Explore APS Energia S.A. (APE) cash conversion ratio to assess how effectively this company generates cash.

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. Check how resilient are APS Energia S.A.'s assets to evaluate the company's liquid asset resilience ratio.

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
Shemaroo Entertainment Limited NSE:SHEMAROO	India	Rs4.08 Billion
Resaas Services Inc V:RSS	Canada	CA$998.22K
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	Turkey	TL156.49 Million
YXT.COM GROUP HOLDING LIMITED American Depository Shares NASDAQ:YXT	USA	$462.89 Million
Elon AB (publ) ST:ELON	Sweden	Skr1.53 Billion
Bintai Kinden Corporation Bhd KLSE:6998	Malaysia	RM118.55 Million
HICL Infrastructure Company Ltd LSE:HICL	UK	GBX2.20 Million
Shengli Oil & Gas Pipe Holdings Limited F:GSG	Germany	€633.60 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. For the full company profile including market capitalisation, see APE market cap overview.

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

$29.48 Million

zł107.10 Million PLN

Market Cap Rank

#23772 Global

#224 in Poland

Share Price

zł3.80

Change (1 day)

-1.55%

52-Week Range

zł2.29 - zł3.94

All Time High

zł5.04