Grupa Pracuj S.A. (WSE:GPP)
Poland
· Delayed Price · Currency is PLN 44.40
-0.40 (-0.89%)
Apr 29, 2026, 3:49 PM CET
Grupa Pracuj Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 171.15 | 194.29 | 163.76 | 109.54 | 184.84 | Upgrade
|
| Short-Term Investments | 1.05 | - | - | - | 24.98 | Upgrade
|
| Cash & Short-Term Investments | 172.2 | 194.29 | 163.76 | 109.54 | 209.81 | Upgrade
|
| Cash Growth | -11.37% | 18.65% | 49.50% | -47.79% | 39.67% | Upgrade
|
| Accounts Receivable | 75.19 | 76.36 | 68.31 | 73.12 | 55.74 | Upgrade
|
| Other Receivables | 0.93 | 16.22 | 1.22 | 1.9 | 0.49 | Upgrade
|
| Receivables | 76.12 | 92.58 | 69.53 | 75.02 | 56.23 | Upgrade
|
| Inventory | 3.03 | 7.18 | 1.89 | 3.91 | - | Upgrade
|
| Prepaid Expenses | 6.43 | 6.46 | 20.93 | 17.79 | 3.85 | Upgrade
|
| Other Current Assets | 18.86 | 22.07 | 18.04 | 11.79 | 2.54 | Upgrade
|
| Total Current Assets | 276.64 | 322.58 | 274.15 | 218.06 | 272.43 | Upgrade
|
| Property, Plant & Equipment | 57.11 | 42.9 | 44.14 | 27.48 | 30.76 | Upgrade
|
| Long-Term Investments | 120.23 | 102.63 | 127.74 | 153.91 | 156.81 | Upgrade
|
| Goodwill | 452.36 | 441.34 | 446.13 | 481.21 | - | Upgrade
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| Other Intangible Assets | 98.87 | 92.37 | 88.68 | 96.38 | 6.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.56 | 40.45 | 40.25 | 36.12 | 30.39 | Upgrade
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| Other Long-Term Assets | 1.95 | 1.53 | 7.64 | 5.06 | 3.14 | Upgrade
|
| Total Assets | 1,041 | 1,044 | 1,029 | 1,018 | 499.71 | Upgrade
|
| Accounts Payable | 34.37 | 36.84 | 35.65 | 32.81 | 15.77 | Upgrade
|
| Accrued Expenses | 48.7 | 45.89 | 43.25 | 36.8 | 29.78 | Upgrade
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| Current Portion of Long-Term Debt | 5.61 | 39.53 | 23.54 | 63.49 | - | Upgrade
|
| Current Portion of Leases | 11.86 | 11.63 | 10.47 | 10.94 | 9.19 | Upgrade
|
| Current Income Taxes Payable | 10.01 | 6.98 | 15.43 | 5.92 | 5.2 | Upgrade
|
| Current Unearned Revenue | 247.48 | 244.67 | 241.65 | 208.42 | 131.22 | Upgrade
|
| Other Current Liabilities | 9.38 | 9.91 | 10 | 7.76 | 8.17 | Upgrade
|
| Total Current Liabilities | 367.41 | 395.47 | 380 | 366.14 | 199.34 | Upgrade
|
| Long-Term Debt | 105.39 | 175.78 | 239.3 | 303.17 | - | Upgrade
|
| Long-Term Leases | 34.34 | 19.39 | 23.6 | 8.76 | 17.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.1 | 0.98 | 0.87 | 0.9 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 4.03 | 18.2 | 19.15 | Upgrade
|
| Other Long-Term Liabilities | 14.69 | 20.81 | 17.74 | 10.08 | 14.25 | Upgrade
|
| Total Liabilities | 522.92 | 612.43 | 665.53 | 707.26 | 250.55 | Upgrade
|
| Common Stock | 344.49 | 341.33 | 341.33 | 341.33 | 340.52 | Upgrade
|
| Additional Paid-In Capital | 304.89 | 338.04 | 300.62 | 238.25 | 108.52 | Upgrade
|
| Retained Earnings | 374.97 | 324.36 | 292.95 | 272.69 | 372.37 | Upgrade
|
| Comprehensive Income & Other | -506.71 | -572.41 | -571.75 | -541.34 | -572.26 | Upgrade
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| Total Common Equity | 517.65 | 431.31 | 363.15 | 310.92 | 249.15 | Upgrade
|
| Minority Interest | 0.15 | 0.05 | 0.04 | 0.03 | 0.01 | Upgrade
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| Shareholders' Equity | 517.8 | 431.36 | 363.18 | 310.96 | 249.16 | Upgrade
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| Total Liabilities & Equity | 1,041 | 1,044 | 1,029 | 1,018 | 499.71 | Upgrade
|
| Total Debt | 157.2 | 246.35 | 296.91 | 386.36 | 26.33 | Upgrade
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| Net Cash (Debt) | 15 | -52.05 | -133.15 | -276.83 | 183.49 | Upgrade
|
| Net Cash Growth | - | - | - | - | 106.67% | Upgrade
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| Net Cash Per Share | 0.22 | -0.75 | -1.92 | -3.99 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 68.9 | 68.27 | 68.27 | 68.27 | 68.1 | Upgrade
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| Total Common Shares Outstanding | 68.9 | 68.27 | 68.27 | 68.27 | 68.1 | Upgrade
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| Working Capital | -90.77 | -72.89 | -105.85 | -148.08 | 73.1 | Upgrade
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| Book Value Per Share | 7.51 | 6.32 | 5.32 | 4.55 | 3.66 | Upgrade
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| Tangible Book Value | -33.58 | -102.4 | -171.66 | -266.66 | 242.97 | Upgrade
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| Tangible Book Value Per Share | -0.49 | -1.50 | -2.51 | -3.91 | 3.57 | Upgrade
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| Buildings | 7.46 | 7.62 | 7.76 | 6.47 | 6.87 | Upgrade
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| Machinery | 32.26 | 29.48 | 26.45 | 20.81 | 17.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.