English

ZE PAK SA

ESEF

Report (type unavailable) · filed 2024-05-08

2 filing records in this dataset, filed from 2022-05-26 to 2024-05-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

3.11 billion PLN

2023 · PLN

Exact inputs and evidence

Revenue: 3105807000 PLN Source

Operating margin

22.2%

2023 · %

Exact inputs and evidence

Operating Income: 689469000 PLN Source
Revenue: 3105807000 PLN Source

Operating cash flow

-322 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: -321804000 PLN Source

Free cash flow

-898 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: -321804000 PLN Source
Capital Expenditure: 575949000 PLN Source

Cash and cash equivalents: 534 million PLN 2023-12-31 Source
Exact value

534009000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-08.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.3%

Prior period

PLN 2.74 billion

2022-01-01 – 2022-12-31
Current period

PLN 3.11 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

3105807000 − 2740990000 = 364817000 PLN

2740990000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3105807000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Year-over-year change in Revenue: 364817000 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3105807000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8845914 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 2740990000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8846371 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+266.5%

Prior period

PLN 203.31 million

2022-01-01 – 2022-12-31
Current period

PLN 745.11 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

745110000 − 203307000 = 541803000 PLN

203307000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
745110000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Year-over-year change in Net income: 541803000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 745110000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8870973 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: 203307000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8871460 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-163.9%

Prior period

PLN 503.26 million

2022-01-01 – 2022-12-31
Current period

−PLN 321.8 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-321804000 − 503256000 = -825060000 PLN

503256000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-321804000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Year-over-year change in Operating cash flow: -825060000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -321804000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8997066 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 503256000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8997564 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0
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Capital expenditure
-4.3%

Prior period

PLN 601.74 million

2022-01-01 – 2022-12-31
Current period

PLN 575.95 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

575949000 − 601737000 = -25788000 PLN

601737000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
575949000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Year-over-year change in Capital expenditure: -25788000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 575949000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#9001535 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 601737000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#9002053 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 3.11 billion 100% of revenue
Operating costs Derived PLN 2.42 billion 78% of revenue
Operating income PLN 689.47 million 22% of revenue
Tax, interest and other Derived −PLN 55.64 million −1.8% of revenue
Net income PLN 745.11 million 24% of revenue

Cash

Operating cash flow −PLN 321.8 million −10% of revenue
Capital expenditure PLN 575.95 million 19% of revenue
Free cash flow Derived −PLN 897.75 million −29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 113% of revenue.
2021 Operating loss: operating costs were 121% of revenue.
2022 90%
2023 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2206974000	2498088000 Derived	-291114000	-68721000 Derived	-222393000	102839000 Derived	Source 2020-01-01 – 2020-12-31: 2206974000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: -291114000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -222393000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 166321000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 63482000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2451209000	2963831000 Derived	-512622000	-195623000 Derived	-316999000	-403165000 Derived	Source 2021-01-01 – 2021-12-31: 2451209000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: -512622000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -316999000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 6555000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 409720000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2740990000	2466581000 Derived	274409000	71102000 Derived	203307000	-98481000 Derived	Source 2022-01-01 – 2022-12-31: 2740990000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 274409000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 203307000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 503256000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 601737000 PLN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3105807000	2416338000 Derived	689469000	-55641000 Derived	745110000	-897753000 Derived	Source 2023-01-01 – 2023-12-31: 3105807000 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 689469000 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 745110000 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: -321804000 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 575949000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 3.1B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	2206974000	Revenue: 2206974000 Open source
20212021-12-31	Revenue	2451209000	Revenue: 2451209000 Open source
20222022-12-31	Revenue	2740990000	Revenue: 2740990000 Open source
20232023-12-31	Revenue	3105807000	Revenue: 3105807000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2206974000 Open source
20212021-12-31	Year over year	11.1%	Revenue: 2451209000 Open source Revenue: 2206974000 Open source
20222022-12-31	Year over year	11.8%	Revenue: 2740990000 Open source Revenue: 2451209000 Open source
20232023-12-31	Year over year	13.3%	Revenue: 3105807000 Open source Revenue: 2740990000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.2% 2023

Net margin 24% 2023

Free cash flow margin -28.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-13.2%	Operating Income: -291114000 Open source Revenue: 2206974000 Open source
20212021-12-31	Operating margin	-20.9%	Operating Income: -512622000 Open source Revenue: 2451209000 Open source
20222022-12-31	Operating margin	10%	Operating Income: 274409000 Open source Revenue: 2740990000 Open source
20232023-12-31	Operating margin	22.2%	Operating Income: 689469000 Open source Revenue: 3105807000 Open source
20202020-12-31	Net margin	-10.1%	Net Income: -222393000 Open source Revenue: 2206974000 Open source
20212021-12-31	Net margin	-12.9%	Net Income: -316999000 Open source Revenue: 2451209000 Open source
20222022-12-31	Net margin	7.4%	Net Income: 203307000 Open source Revenue: 2740990000 Open source
20232023-12-31	Net margin	24%	Net Income: 745110000 Open source Revenue: 3105807000 Open source
20202020-12-31	Free cash flow margin	4.7%	Revenue: 2206974000 Open source Operating Cash Flow: 166321000 Open source Capital Expenditure: 63482000 Open source
20212021-12-31	Free cash flow margin	-16.4%	Revenue: 2451209000 Open source Operating Cash Flow: 6555000 Open source Capital Expenditure: 409720000 Open source
20222022-12-31	Free cash flow margin	-3.6%	Revenue: 2740990000 Open source Operating Cash Flow: 503256000 Open source Capital Expenditure: 601737000 Open source
20232023-12-31	Free cash flow margin	-28.9%	Revenue: 3105807000 Open source Operating Cash Flow: -321804000 Open source Capital Expenditure: 575949000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -321.8M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	166321000	Operating Cash Flow: 166321000 Open source
20212021-12-31	Operating cash flow	6555000	Operating Cash Flow: 6555000 Open source
20222022-12-31	Operating cash flow	503256000	Operating Cash Flow: 503256000 Open source
20232023-12-31	Operating cash flow	-321804000	Operating Cash Flow: -321804000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN -897.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	102839000	Operating Cash Flow: 166321000 Open source Capital Expenditure: 63482000 Open source
20212021-12-31	Free cash flow	-403165000	Operating Cash Flow: 6555000 Open source Capital Expenditure: 409720000 Open source
20222022-12-31	Free cash flow	-98481000	Operating Cash Flow: 503256000 Open source Capital Expenditure: 601737000 Open source
20232023-12-31	Free cash flow	-897753000	Operating Cash Flow: -321804000 Open source Capital Expenditure: 575949000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	67%	Total Liabilities: 1929165000 Open source Total Assets: 2878628000 Open source
20212021-12-31	Liabilities / assets	84.2%	Total Liabilities: 2787530000 Open source Total Assets: 3311762000 Open source
20222022-12-31	Liabilities / assets	73.2%	Total Liabilities: 3324956000 Open source Total Assets: 4539455000 Open source
20232023-12-31	Liabilities / assets	46.8%	Total Liabilities: 1678195000 Open source Total Assets: 3589708000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.96×	Current Assets: 1021273000 Open source Current Liabilities: 1068080000 Open source
20212021-12-31	Current assets / current liabilities	1.02×	Current Assets: 2038066000 Open source Current Liabilities: 1992943000 Open source
20222022-12-31	Current assets / current liabilities	1.2×	Current Assets: 2560940000 Open source Current Liabilities: 2125815000 Open source
20232023-12-31	Current assets / current liabilities	1.82×	Current Assets: 1997549000 Open source Current Liabilities: 1098799000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−PLN 222.39 million Exact value Exact value: -222393000 PLN 2020-01-01 – 2020-12-31: -222393000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · ZE PAK SA · 2020-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Net Income: -222393000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -222393000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#8953465 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 166.32 million Exact value Exact value: 166321000 PLN 2020-01-01 – 2020-12-31: 166321000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZE PAK SA · 2020-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Operating Cash Flow: 166321000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 166321000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9061603 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 63.48 million Exact value Exact value: 63482000 PLN 2020-01-01 – 2020-12-31: 63482000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZE PAK SA · 2020-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Capital Expenditure: 63482000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 63482000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9064485 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 102.84 million Calculation and evidence 166321000 − 63482000 PLN Exact free cash flow: 102839000 PLN 2020-01-01 – 2020-12-31: 166321000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 63482000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZE PAK SA · 2020-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Free cash flow: 102839000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166321000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9061603 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 63482000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9064485 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−PLN 317 million Exact value Exact value: -316999000 PLN 2021-01-01 – 2021-12-31: -316999000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · ZE PAK SA · 2021-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Net Income: -316999000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -316999000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#8953000 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 6.56 million Exact value Exact value: 6555000 PLN 2021-01-01 – 2021-12-31: 6555000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZE PAK SA · 2021-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Operating Cash Flow: 6555000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 6555000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9061150 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 409.72 million Exact value Exact value: 409720000 PLN 2021-01-01 – 2021-12-31: 409720000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZE PAK SA · 2021-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Capital Expenditure: 409720000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 409720000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9064000 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 403.17 million Calculation and evidence 6555000 − 409720000 PLN Exact free cash flow: -403165000 PLN 2021-01-01 – 2021-12-31: 6555000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 409720000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZE PAK SA · 2021-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Free cash flow: -403165000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6555000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9061150 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 409720000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2021-12-31/ESEF/PL/0/zep_2021-12-31_pl.zip#9064000 Filing: 259400T6CRXYOG6H8U09-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 203.31 million Exact value Exact value: 203307000 PLN 2022-01-01 – 2022-12-31: 203307000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · ZE PAK SA · 2022-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Net Income: 203307000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 203307000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8871460 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 503.26 million Exact value Exact value: 503256000 PLN 2022-01-01 – 2022-12-31: 503256000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZE PAK SA · 2022-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Operating Cash Flow: 503256000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 503256000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8997564 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 601.74 million Exact value Exact value: 601737000 PLN 2022-01-01 – 2022-12-31: 601737000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZE PAK SA · 2022-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Capital Expenditure: 601737000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 601737000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#9002053 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 98.48 million Calculation and evidence 503256000 − 601737000 PLN Exact free cash flow: -98481000 PLN 2022-01-01 – 2022-12-31: 503256000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 601737000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZE PAK SA · 2022-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Free cash flow: -98481000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 503256000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8997564 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 601737000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#9002053 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	PLN 745.11 million Exact value Exact value: 745110000 PLN 2023-01-01 – 2023-12-31: 745110000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Net Income: 745110000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 745110000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8870973 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 321.8 million Exact value Exact value: -321804000 PLN 2023-01-01 – 2023-12-31: -321804000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Operating Cash Flow: -321804000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: -321804000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8997066 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 575.95 million Exact value Exact value: 575949000 PLN 2023-01-01 – 2023-12-31: 575949000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Capital Expenditure: 575949000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 575949000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#9001535 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	−PLN 897.75 million Calculation and evidence -321804000 − 575949000 PLN Exact free cash flow: -897753000 PLN 2023-01-01 – 2023-12-31: -321804000 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 575949000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZE PAK SA · 2023-12-31 ZE PAK SA (esef:259400T6CRXYOG6H8U09) Free cash flow: -897753000 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:05:41Z Snapshot: fd1c84718106643a4899257e9edd635a895e504e5cd3a9d7b24bab0471c613ab Dimensions: Consolidated View: https://fundies.io/companies/esef/259400T6CRXYOG6H8U09?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -321804000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#8997066 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 575949000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400T6CRXYOG6H8U09/2023-12-31/ESEF/PL/0/zep-2023-12-31-pl.zip#9001535 Filing: 259400T6CRXYOG6H8U09-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 322 latest values · 322 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400T6CRXYOG6H8U09, esef:259400T6CRXYOG6H8U09

ZE PAK SA

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation