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Przedsiebiorstwo Przmyslu Spwgo PEPES SA
Previous close
zł 0.92
Day range
zł 0.92 - zł 0.92
Year range
zł 0.80 - zł 1.05
Market cap
86.92M PLN
Avg Volume
5.49K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 51.66M | -15.32% |
Operating expense | 14.29M | 8.19% |
Net income | -4.92M | -3.58% |
Net profit margin | -9.52 | -22.21% |
Earnings per share | — | — |
EBITDA | -413.00K | -324.46% |
Effective tax rate | 9.88% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.41M | 23.25% |
Total assets | 315.56M | 0.27% |
Total liabilities | 153.53M | 3.33% |
Total equity | 162.02M | — |
Shares outstanding | 98.40M | — |
Price to book | 0.56 | — |
Return on assets | -3.77% | — |
Return on capital | -4.64% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.92M | -3.58% |
Cash from operations | -1.14M | -128.84% |
Cash from investing | -1.86M | 44.61% |
Cash from financing | 6.93M | -18.10% |
Net change in cash | 3.93M | -56.71% |
Free cash flow | -5.16M | -385.68% |
About
Founded
1960
Website
Employees
359
