HomeZEP • WSE
add
Ze Pak Sa
Previous close
zł 16.88
Day range
zł 16.46 - zł 16.90
Year range
zł 13.30 - zł 30.85
Market cap
843.67M PLN
Avg Volume
16.78K
P/E ratio
176.85
Dividend yield
-
Primary exchange
WSE
In the news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 331.18M | -34.09% |
Operating expense | 41.32M | 11.69% |
Net income | -39.58M | -218.95% |
Net profit margin | -11.95 | -280.51% |
Earnings per share | — | — |
EBITDA | -14.38M | -636.26% |
Effective tax rate | -8.64% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.37M | -29.38% |
Total assets | 3.82B | 8.71% |
Total liabilities | 1.76B | 20.78% |
Total equity | 2.06B | — |
Shares outstanding | 50.82M | — |
Price to book | 0.42 | — |
Return on assets | -1.15% | — |
Return on capital | -1.83% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -39.58M | -218.95% |
Cash from operations | 166.96M | 80.60% |
Cash from investing | -332.68M | -1,313.74% |
Cash from financing | 195.86M | 84,524.14% |
Net change in cash | 30.14M | -56.12% |
Free cash flow | -161.48M | -436.16% |
About
Founded
1958
Website
Employees
2,419
