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ZE PAK SA (PL:ZEP)
:ZEP
Poland Market
ZEP
ZE PAK SA
RESEARCH TOOLSreports

ZE PAK SA (ZEP) Financial Statements

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ZE PAK SA Financial Overview

ZE PAK SA's market cap is currently zł975.81M. The company's EPS TTM is zł; its P/E ratio is 205.57; ZE PAK SA is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.19Bzł 3.11Bzł 2.74Bzł 2.28Bzł 2.03B
Gross Profitzł 362.58Mzł 1.22Bzł 355.34Mzł -441.73Mzł -138.22M
Operating Incomezł 264.61Mzł 689.47Mzł 274.41Mzł -512.62Mzł -291.11M
EBITDAzł 284.63Mzł 744.05Mzł 506.08Mzł -369.84Mzł -129.20M
Net Incomezł 262.93Mzł 745.11Mzł 203.31Mzł -317.40Mzł -222.39M
Balance Sheet
Cash & Short-Term Investmentszł 505.96Mzł 545.36Mzł 1.46Bzł 506.82Mzł 497.87M
Total Assetszł 3.85Bzł 3.59Bzł 4.54Bzł 3.31Bzł 2.88B
Total Debtzł 33.84Mzł 39.85Mzł 1.17Bzł 499.60Mzł 106.50M
Net Debtzł -472.12Mzł -494.15Mzł -291.38Mzł -7.07Mzł -391.36M
Total Liabilitieszł 1.67Bzł 1.68Bzł 3.32Bzł 2.79Bzł 1.93B
Stockholders' Equityzł 2.17Bzł 1.91Bzł 723.70Mzł 524.63Mzł 951.21M
Cash Flow
Free Cash Flowzł -1.81Mzł -897.75Mzł -98.48Mzł -403.17Mzł 102.58M
Operating Cash Flowzł 480.05Mzł -321.80Mzł 503.26Mzł 6.55Mzł 166.06M
Investing Cash Flowzł -478.41Mzł -488.70Mzł -651.18Mzł -391.23Mzł -57.62M
Financing Cash Flowzł -29.69Mzł -1.01Mzł 1.10Bzł 393.48Mzł -25.48M
Currency in PLN

ZE PAK SA Earnings and Revenue History

Income Statement >

ZE PAK SA Debt to Assets

Balance Sheet >

ZE PAK SA Cash Flow

Cash Flow >

ZE PAK SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >