Automatyka Pomiary Sterowanie SA

APS SA maintains a strong liquidity position, with a current ratio of 4.35, indicating the company can cover its short-term obligations more than four times over. The company’s liquidity risk is assessed as medium, likely due to its negative net cash position after subtracting total debt. Free cash flow of 4.39 million PLN and operating cash flow of 8.38 million PLN support its ability to fund operations and reinvestment. Profitability metrics show a return on equity (ROE) of 19.66% and a return on assets (ROA) of 14.21%, both exceeding the typical thresholds for industrial equipment firms. The company’s operating margin of 13.63% (calculated from operating income of 4.48 million PLN on revenue of 32.84 million PLN) suggests efficient cost management. APS SA’s revenue is concentrated in industrial and utility sectors, with disclosed customers including power and heating plants, sewage treatment, and water supply companies. No geographic diversification data is available, but the company operates in Poland and serves regional infrastructure clients. The company’s revenue growth trajectory is not explicitly provided, but its free cash flow and operating cash flow suggest stable operations. No significant growth drivers or declines are highlighted in the financial snapshot. Risk factors include a medium liquidity risk and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no near-term pressure indicated. The company’s capital structure is conservative, with long-term debt of 350,730 PLN and a debt-to-equity ratio of 0.02, suggesting minimal leverage. Recent events include the company’s continued operations in the industrial automation and power engineering sectors, with no major filings or transcripts disclosed in the input data. The company’s online store and service offerings remain central to its business model.