GI Group Poland S.A.
ISIN: PLWRKSR00019 | Ticker: GIG | LEI: 25940092GMSR8JJXKQ89
Country: Poland
Gi Group Poland S.A. provides temporary and permanent staffing, outsourcing, search and selection, training, outplacement, and HR consulting services. Gi Group Poland serves companies worldwide.
Year founded1999
Served areaPoland
HeadquartersGrzybowska 3/U6, 00-132 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 419,819,912.62 | N/A | 427,911,019.74 | 214,633,687.46 |
| Noncurrent Assets | N/A | 294,461,262.83 | N/A | 84,123,629.25 | 69,380,131.77 |
| Property Plant And Equipment | N/A | 10,519,712.90 | N/A | 5,349,004.65 | 4,379,336.67 |
| Investment Property | N/A | 2,346,490.95 | N/A | 2,714,610.35 | 2,670,869.75 |
| Goodwill | N/A | 19,315,989.20 | N/A | 40,698,824.24 | 40,698,824.24 |
| Intangible Assets Other Than Goodwill | N/A | 8,989,878.23 | N/A | 5,887,324.31 | 4,005,957.40 |
| Investments In Subsidiaries | N/A | 221,354,521.62 | N/A | 10,000.00 | 10,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 7,361,760.96 | 5,002,423.88 |
| Deferred Tax Assets | N/A | 25,038,041.41 | N/A | 22,102,104.74 | 12,612,719.83 |
| Current Assets | N/A | 125,358,649.79 | N/A | 343,787,390.49 | 145,253,555.69 |
| Inventories | N/A | 958,990.35 | N/A | 1,067,279.39 | 1,719,229.93 |
| Current Prepaid Expenses | N/A | 3,111,767.20 | N/A | 2,442,035.68 | 3,841,207.16 |
| Current Tax Assets Current | N/A | 700,473.58 | N/A | 237,251.75 | 2,746,398.60 |
| Current Financial Assets At Amortised Cost | N/A | 372,015.20 | N/A | 145,347.22 | 38,606.40 |
| Cash and cash equivalents | 38,139,438.36 | 18,449,557.36 | 18,449,557.36 | 24,530,567.63 | 38,077,949.60 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 25,808,794.81 | N/A | 221,224,713.24 | 0.00 |
| Equity And Liabilities | N/A | 419,819,912.62 | N/A | 427,911,019.74 | 214,633,687.46 |
| Equity | 72,428,893.66 | 1,505,640.61 | 1,505,640.61 | -9,735,264.56 | -14,917,095.13 |
| Issued Capital | N/A | 6,559,063.80 | N/A | 6,575,388.80 | 6,575,388.80 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -8,090,383.34 | -30,737,926.61 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -232,553,452.50 | -240,835,611.88 |
| Share Premium | N/A | 234,578,370.34 | N/A | 234,806,838.34 | 234,806,838.34 |
| Other Reserves | N/A | -67,340,859.94 | N/A | -71,298,765.42 | -46,206,765.42 |
| Statutory Reserve | N/A | 60,262,518.90 | N/A | 60,825,109.56 | 61,480,981.64 |
| Equity Attributable To Owners Of Parent | N/A | 2,344,259.38 | N/A | -9,735,264.56 | -14,917,095.13 |
| Noncontrolling Interests | N/A | -838,618.77 | N/A | 0.00 | N/A |
| Liabilities | N/A | 418,314,272.01 | N/A | 437,646,284.30 | 229,550,782.59 |
| Noncurrent Liabilities | N/A | 175,847,201.11 | N/A | 137,954,159.08 | 101,041,457.28 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Longterm Provisions | N/A | 511,864.22 | N/A | 495,864.22 | 0.00 |
| Deferred Tax Liabilities | N/A | 3,586,374.78 | N/A | 1,053,544.76 | 1,406,346.17 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 55,243,053.00 | N/A | 40,502,000.00 | 40,502,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 242,467,070.89 | N/A | 299,692,125.22 | 128,509,325.31 |
| Current Provisions For Employee Benefits | N/A | 1,842,075.46 | N/A | 2,533,399.10 | 2,566,803.77 |
| Other Shortterm Provisions | N/A | 4,630,492.35 | N/A | 2,869,181.40 | 4,316,907.37 |
| Current Government Grants | N/A | 3,771,086.47 | N/A | 1,795,442.76 | 1,621,032.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 58,651,724.61 | N/A | 61,323,860.10 | 63,707,875.45 |
| Current Tax Liabilities Current | N/A | 2,609,632.50 | N/A | 2,306,018.00 | 3,751,364.05 |
| Other Current Financial Liabilities | N/A | 8,282,936.11 | N/A | 12,276,816.92 | 18,590,736.78 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 9,451,035.65 | N/A | 54,739,836.40 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 122,897,911.39 | N/A | 108,596,600.58 | 2,138,607.76 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 390,483,033.00 | 450,162,496.54 | 506,761,206.72 |
| Revenue From Sale Of Goods | 0.00 | 0.00 | 98,292.69 |
| Revenue From Rendering Of Services | 390,483,033.00 | 450,162,496.54 | 506,662,914.03 |
| Other Income | 42,550,277.40 | 58,888,725.00 | 19,174,865.80 |
| Changes In Inventories Of Finished Goods And Work In Progress | 472,839.92 | -163,117.30 | -42,959.53 |
| Raw Materials And Consumables Used | 1,920,022.71 | 2,012,113.46 | 2,564,689.07 |
| Cost Of Merchandise Sold | 0.00 | 0.00 | 14,625.00 |
| Services Expense | 38,675,170.71 | 46,931,041.51 | 45,799,588.26 |
| Wages And Salaries | 305,388,063.81 | 344,063,602.87 | 392,739,243.39 |
| Social Security Contributions | 59,603,635.98 | 67,580,124.73 | 81,665,564.15 |
| Depreciation And Amortisation Expense | 7,596,978.15 | 5,878,678.49 | 4,233,717.02 |
| Tax Expense Other Than Income Tax Expense | 1,446,037.11 | 1,199,760.42 | 1,512,349.34 |
| Other Expense By Nature | 2,055,405.13 | 2,049,400.64 | 2,849,874.18 |
| Profit Loss From Operating Activities | -19,475,452.18 | 2,664,127.93 | -29,778,273.63 |
| Finance Income | 89,031,980.65 | 7,208,114.98 | 7,446,246.97 |
| Finance Costs | 27,420,450.02 | 24,043,731.52 | 16,820,921.69 |
| Profit Loss Before Tax | 42,136,078.44 | -14,171,488.61 | -39,152,948.35 |
| Income Tax Expense Continuing Operations | 22,408,155.99 | 7,340,243.51 | 11,045,156.35 |
| Profit Loss From Continuing Operations | 19,727,922.45 | -21,511,732.12 | -50,198,104.70 |
| Profit Loss From Discontinued Operations | -31,050,665.93 | 13,421,348.78 | 19,460,178.09 |
| Profit (loss) | -11,322,743.48 | -8,090,383.34 | -30,737,926.61 |
| Profit Loss Attributable To Owners Of Parent | -16,040,511.58 | -8,090,383.34 | -30,737,926.61 |
| Profit Loss Attributable To Noncontrolling Interests | 4,717,768.12 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -11,322,743.48 | N/A | -8,090,383.34 | N/A | -30,737,926.61 |
| Adjustments For Reconcile Profit Loss | -91,311,915.80 | N/A | -13,427,604.28 | N/A | -23,920,363.92 |
| Adjustments For Decrease Increase In Inventories | 3,777,150.54 | N/A | 242,402.99 | N/A | -651,950.53 |
| Adjustments For Depreciation And Amortisation Expense | 11,063,439.17 | N/A | 5,922,358.35 | N/A | 4,233,717.02 |
| Adjustments For Provisions | -24,881,678.36 | N/A | -3,628,928.77 | N/A | 985,266.42 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 253,625.05 | N/A | -172,834.92 | N/A | 2,052,662.50 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 52,938,241.93 | N/A | -12,442,402.75 | N/A | -10,812.80 |
| Other Adjustments To Reconcile Profit Loss | -205,658,696.34 | N/A | -10,009,007.00 | N/A | -1,269,353.98 |
| Adjustments For Reconcile Profit Loss | -91,311,915.80 | N/A | -13,427,604.28 | N/A | -23,920,363.92 |
| Cash Flows From Used In Operations | -49,175,837.35 | N/A | -27,599,092.89 | N/A | -63,073,312.27 |
| Income Taxes Paid Refund Classified As Operating Activities | 39,569,459.90 | N/A | -8,556,894.03 | N/A | 7,466,494.04 |
| Cash Flows From Used In Operating Activities | -88,745,297.25 | N/A | -19,042,198.86 | N/A | -70,539,806.31 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 147,450,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 429,878.97 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 365,501.09 | N/A | 321,339.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 44,605,942.97 |
| Interest Received Classified As Investing Activities | 39,036.49 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | 4,904,537.82 | N/A | 10,988,502.17 | N/A | 167,116,639.38 |
| Proceeds From Issuing Shares | 0.00 | N/A | 244,793.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 155,464,250.71 | N/A | 85,952,000.00 | N/A | 25,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 57,944,640.84 | N/A | 66,432,690.29 | N/A | 105,417,107.94 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,722,311.41 | N/A | 3,556,364.85 | N/A | 1,811,316.50 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 11,716,403.14 | N/A | 5,605,118.87 | N/A | 5,333,663.27 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 64,150,878.43 | N/A | 14,134,706.97 | N/A | -83,029,451.10 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -19,689,881.00 | N/A | 6,081,010.28 | N/A | 13,547,381.97 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -19,689,881.00 | N/A | 6,081,010.28 | N/A | 13,547,381.97 |
| Cash and cash equivalents | 18,449,557.36 | 38,139,438.36 | 24,530,567.63 | 18,449,557.36 | 38,077,949.60 |
Please note that some sums might not add up.
PLWRKSR00019
LEI25940092GMSR8JJXKQ89
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
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