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Grupa Pracuj SA
WSE:GPP

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Grupa Pracuj SA
WSE:GPP
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Price: 57.4 PLN -0.35% Market Closed
Market Cap: 3.9B PLN
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Balance Sheet

Balance Sheet Decomposition
Grupa Pracuj SA

Current Assets 380m
Cash & Short-Term Investments 269.4m
Receivables 63.7m
Other Current Assets 46.9m
Non-Current Assets 746.9m
Long-Term Investments 125m
PP&E 42.8m
Intangibles 539.3m
Other Non-Current Assets 39.9m
Current Liabilities 547.2m
Accounts Payable 36m
Accrued Liabilities 27.7m
Short-Term Debt 55.6m
Other Current Liabilities 427.9m
Non-Current Liabilities 252.6m
Long-Term Debt 229.1m
Other Non-Current Liabilities 23.5m

Balance Sheet
Grupa Pracuj SA

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Balance Sheet
Currency: PLN
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
86
60
185
76
164
Cash
0
0
60
24
0
46
Cash Equivalents
94
86
0
161
76
118
Short-Term Investments
10
16
75
0
76
118
Total Receivables
42
38
30
56
73
68
Accounts Receivables
42
38
30
56
73
68
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
4
2
Other Current Assets
5
3
19
32
31
40
Total Current Assets
150
144
185
272
218
274
PP&E Net
34
47
36
31
27
44
PP&E Gross
34
47
36
31
27
44
Accumulated Depreciation
9
10
13
17
22
25
Intangible Assets
2
2
3
6
96
89
Goodwill
0
0
0
0
481
446
Long-Term Investments
52
55
59
160
158
135
Other Long-Term Assets
25
25
24
31
37
41
Other Assets
0
0
0
0
481
446
Total Assets
263
N/A
274
+4%
306
+12%
500
+63%
1 018
+104%
1 029
+1%
Liabilities
Accounts Payable
7
6
9
16
33
36
Accrued Liabilities
22
12
20
15
37
30
Short-Term Debt
40
1
29
0
63
24
Current Portion of Long-Term Debt
7
9
8
9
11
10
Other Current Liabilities
114
125
111
160
222
281
Total Current Liabilities
189
152
178
199
366
380
Long-Term Debt
92
58
24
31
312
263
Deferred Income Tax
0
0
0
19
18
4
Minority Interest
1
0
0
0
0
0
Other Liabilities
5
8
2
1
11
19
Total Liabilities
287
N/A
218
-24%
203
-7%
251
+24%
707
+182%
666
-6%
Equity
Common Stock
343
335
335
341
341
341
Retained Earnings
121
198
244
386
316
346
Additional Paid In Capital
99
99
107
109
238
301
Other Equity
587
577
583
586
585
625
Total Equity
23
N/A
56
N/A
103
+86%
249
+141%
311
+25%
363
+17%
Total Liabilities & Equity
263
N/A
274
+4%
306
+12%
500
+63%
1 018
+104%
1 029
+1%
Shares Outstanding
Common Shares Outstanding
67
67
67
68
68
68

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