Zeneris Projekty S.A.

ZEN · WAR · Utilities / Utilities - Renewable

3.80PLN+0.25 (+7.04%)

Price History

Full chart

Market Stats

Previous Close3.55

Open3.55

Day Range3.55 – 3.80

52-Week Range2.44 – 4.94

Volume394

Market Cap6.11M

P/E (TTM)24.14

Forward P/E0.00

EPS0.14

Dividend Yield0.00%

50-Day Avg2.61

200-Day Avg3.12

About

Zeneris Projekty S.A. engages in designing and implementing investments in the field of renewable energy sources for its business clients. It offers audit, concept, design, administrative and energy permit, financing support, warranty and post-warranty, and after-sales services. The company was founded in 2007 and is based in Poznan, Poland.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEOMr. Mariusz Kostrzewa
Headquartersul. Paderewskiego 8, Poznan, Poland, 61-770, Poland
Websitehttps://zenerisprojekty.pl

Leadership

Mr. Mariusz KostrzewaPresident of the Management Board
Dr. Fabian SiemiatowskiMember of the Management Board · b. 1978

Financials

Income Statement

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	10.21M	10.11M	7.01M	9.37M
Growth (%)	-	-0.91%	-30.69%	+33.64%
Cost of Revenue	3.40M	3.69M	1.04M	2.22M
Gross Profit	6.81M	6.42M	5.97M	7.15M
Gross Margin	66.70%	63.47%	85.14%	76.32%
Operating Expense	6.28M	5.85M	5.52M	6.76M
Operating Income	525.54K	572.72K	446.96K	387.90K
Operating Margin	5.15%	5.66%	6.38%	4.14%
EBITDA	531.50K	560.60K	487.58K	384.51K
EBITDA Margin	5.21%	5.54%	6.96%	4.10%
Net Income	379.80K	427.21K	295.43K	202.56K
Net Income Margin	3.72%	4.22%	4.21%	2.16%
Interest Expense	37.00K	8.25K	50.01K	79.08K
Interest Expense % of Total Revenue	0.36%	0.08%	0.71%	0.84%

Balance Sheet

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.09M	7.53M	8.49M	9.42M
Total Liabilities	2.62M	2.64M	3.30M	4.03M
Total Equity	4.47M	4.89M	5.19M	5.39M
Cash	2.32M	826.37K	582.75K	2.34M

Cash Flow

Currency: PLN	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.48M	-1.39M	-332.70K	1.79M
Capital Expenditure	0	24.72K	44.31K	0
Free Cash Flow	1.48M	-1.41M	-377.01K	1.79M
FCF to OCF	100.00%	101.78%	113.32%	100.00%

Key Statistics & Ratios

Market Cap6.11M

Enterprise Value5.04M

Trailing P/E24.14

Forward P/E0.00

Price / Sales0.52

Price / Book0.94

EPS0.14

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding1.81M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

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0.18Jul 21, 2023