Apator S.A.
APT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 17,715 | PLN 22,939 | PLN 28,980 | PLN 36,832 |
| Short-Term Investments | PLN 1,155 | PLN 0 | PLN 0 | PLN 226 |
| Receivables | PLN 196,365 | PLN 188,117 | PLN 198,852 | PLN 182,300 |
| Inventory | PLN 225,017 | PLN 242,296 | PLN 251,617 | PLN 235,273 |
| Other Curr. Assets | PLN 22,140 | PLN 27,816 | PLN 42,165 | PLN 23 |
| Total Curr. Assets | PLN 462,392 | PLN 482,551 | PLN 514,068 | PLN 466,074 |
| Property Plant & Equip (Net) | PLN 262,720 | PLN 251,611 | PLN 259,534 | PLN 256,113 |
| Goodwill | PLN 120,345 | PLN 120,672 | PLN 122,275 | PLN 125,777 |
| Intangibles | PLN 89,756 | PLN 94,114 | PLN 105,831 | PLN 111,294 |
| Long-Term Investments | PLN 3,386 | PLN 5,770 | PLN 10,071 | PLN 2,016 |
| Tax Assets | PLN 22,548 | PLN 20,177 | PLN 30,213 | PLN 31,255 |
| Other NC Assets | -PLN 808 | PLN 14,517 | PLN 55 | PLN 6,731 |
| Total NC Assets | PLN 497,947 | PLN 506,861 | PLN 527,979 | PLN 533,186 |
| Other Assets | PLN 0 | -PLN 14,214 | PLN 0 | PLN 0 |
| Total Assets | PLN 964,912 | PLN 975,198 | PLN 1,042,047 | PLN 999,260 |
| Liabilities | – | – | – | – |
| Payables | PLN 98,813 | PLN 93,591 | PLN 121,894 | PLN 95,974 |
| Short-Term Debt | PLN 90,226 | PLN 172,512 | PLN 255,757 | PLN 189,997 |
| Tax Payable | PLN 26,266 | PLN 3,241 | PLN 19,083 | PLN 27,235 |
| Deferred Revenue | PLN 0 | PLN 9,320 | PLN 8,306 | PLN 64,790 |
| Other Curr. Liab. | PLN 98,795 | PLN 39,003 | PLN 20,932 | PLN 24,284 |
| Total Curr. Liab. | PLN 305,839 | PLN 356,069 | PLN 457,725 | PLN 376,484 |
| LT Debt | PLN 24,621 | PLN 29,545 | PLN 0 | PLN 35,980 |
| Deferred Rev, NC | PLN 1,040 | PLN 14,214 | PLN 0 | PLN 7,929 |
| Deferred Tax Liab, NC | PLN 2,547 | PLN 3,684 | PLN 2,939 | PLN 4,432 |
| Other NC Liab. | PLN 7,134 | PLN 23,483 | PLN 8,756 | PLN 7,950 |
| Total NC Liab. | PLN 68,567 | PLN 94,320 | PLN 45,174 | PLN 71,501 |
| Other Liabilities | PLN 0 | -PLN 14,214 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 44,994 | PLN 48,718 | PLN 42,855 | PLN 28,616 |
| Total Liabilities | PLN 374,406 | PLN 436,175 | PLN 502,899 | PLN 447,985 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 3,265 | PLN 3,265 | PLN 3,265 | PLN 3,278 |
| Retained Earnings | PLN 6,855 | -PLN 72,699 | -PLN 29,215 | -PLN 7,019 |
| AOCI | PLN 566,815 | PLN 594,779 | PLN 551,677 | PLN 539,916 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 588,305 | PLN 536,965 | PLN 537,347 | PLN 547,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 2,201 | PLN 2,058 | PLN 1,801 | PLN 3,930 |
| Total Liab. & Tot. Equity | PLN 964,912 | PLN 975,198 | PLN 1,042,047 | PLN 999,260 |
| Net Debt | PLN 97,132 | PLN 179,118 | PLN 226,777 | PLN 189,145 |