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

Latest as of March 2026: zł63.05 Million PLN ≈ $17.35 Million USD

Based on the latest financial reports, APS Energia S.A. (APE) has total liabilities worth zł63.05 Million PLN (≈ $17.35 Million USD) as of March 2026. 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 APE long-term investment intensity to see how much of total assets are deployed in long-term investments.

APS Energia S.A. - Total Liabilities Trend (2012–2025)

This chart illustrates how APS Energia S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see APE asset base.

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
GeneFerm Biotechnology Co Ltd TWO:1796	Taiwan	NT$453.10 Million
Planet Image International Limited Class A Ordinary Shares NASDAQ:YIBO	USA	$82.16 Million
Electromagnetica SA RO:ELMA	Romania	RON41.97 Million
Changchai Co Ltd SHE:200570	China	HK$1.92 Billion
Berlina Tbk JK:BRNA	Indonesia	Rp1.14 Trillion
SCI Information Service Inc KQ:036120	Korea	₩6.34 Billion
The Generation Essentials Group NYSE:TGE	USA	$6.81 Million
Molinos Juan Semino SA BA:SEMI	Argentina	AR$16.23 Billion

Liability Composition Analysis (2012–2025)

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. See APE equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.10	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	2.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.69	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. (2012–2025)

The table below shows the annual total liabilities of APS Energia S.A. from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł77.33 Million ≈ $21.28 Million	+18.88%
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

$38.47 Million

zł139.80 Million PLN

Market Cap Rank

#22957 Global

#215 in Poland

Share Price

zł4.96

Change (1 day)

+6.90%

52-Week Range

zł2.29 - zł6.20

All Time High

zł6.20