Grupa Pracuj S.A. Logo

Grupa Pracuj S.A.

ISIN: PLGRPRC00015 | Ticker: GPP | LEI: 259400BSBFEIIIDAAL82
Country: Poland

About Grupa Pracuj S.A.

Company Description

Grupa Pracuj supports organizations in recruitment, retention and development of their staff.

We help people find the best job for them and maximize their full potential.

To achieve this, we use the most efficient and modern technologies.

Year founded

2000

Served area

Worldwide

Headquarters

Prosta 68, 00-838 Warszawa – Poland

Financial statements

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Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 306,055,000.00 499,705,000.00 1,022,673,000.00
Noncurrent Assets N/A 121,385,000.00 227,271,000.00 804,615,000.00
Property Plant And Equipment N/A 11,214,000.00 9,910,000.00 12,382,000.00
Goodwill N/A N/A 0.00 532,432,000.00
Intangible Assets Other Than Goodwill N/A 2,750,000.00 6,176,000.00 29,403,000.00
Investments In Associates Accounted For Using Equity Method N/A 23,945,000.00 32,484,000.00 27,407,000.00
Other Noncurrent Nonfinancial Assets N/A 244,000.00 227,000.00 944,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 34,817,000.00 127,229,000.00 130,622,000.00
Current Assets N/A 184,670,000.00 272,434,000.00 218,058,000.00
Inventories N/A N/A 0.00 3,912,000.00
Current Trade Receivables N/A 30,175,000.00 55,739,000.00 73,121,000.00
Current Heldtomaturity Investments N/A 15,082,000.00 25,060,000.00 348,000.00
Other Current Nonfinancial Assets N/A 4,186,000.00 6,799,000.00 31,139,000.00
Cash and cash equivalents 85,934,000.00 135,227,000.00 184,836,000.00 109,538,000.00
Equity And Liabilities N/A 306,055,000.00 499,705,000.00 1,022,673,000.00
Equity 55,998,000.00 102,975,000.00 249,157,000.00 315,414,000.00
Issued Capital N/A 334,867,000.00 340,521,000.00 341,325,000.00
Retained Earnings N/A 189,839,000.00 372,365,000.00 277,146,000.00
Reserve Of Sharebased Payments N/A 16,685,000.00 29,256,000.00 57,416,000.00
Capital Redemption Reserve N/A 2,960,000.00 1,080,000.00 1,080,000.00
Merger Reserve N/A -586,707,000.00 -586,707,000.00 -586,707,000.00
Equity Attributable To Owners Of Parent N/A 103,191,000.00 249,145,000.00 315,381,000.00
Noncontrolling Interests N/A -216,000.00 12,000.00 33,000.00
Liabilities N/A 203,080,000.00 250,548,000.00 707,259,000.00
Noncurrent Liabilities N/A 25,196,000.00 51,212,000.00 341,119,000.00
Noncurrent Provisions For Employee Benefits N/A 1,549,000.00 1,451,000.00 1,847,000.00
Other Noncurrent Financial Liabilities N/A 0.00 13,481,000.00 9,138,000.00
Longterm Borrowings N/A N/A 0.00 303,168,000.00
Current Liabilities N/A 177,884,000.00 199,336,000.00 366,140,000.00
Trade And Other Current Payables To Trade Suppliers N/A 9,018,000.00 15,770,000.00 32,809,000.00
Current Contract Liabilities N/A 100,301,000.00 131,222,000.00 208,420,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 7,735,000.00 15,999,000.00 16,765,000.00
Current Tax Liabilities Current N/A 2,731,000.00 5,197,000.00 5,923,000.00
Current Financial Liabilities At Amortised Cost N/A 0.00 7,097,000.00 4,171,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 29,294,000.00 0.00 63,492,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 299,308,000.00 475,113,000.00 608,549,000.00
Employee Benefits Expense 108,880,000.00 146,676,000.00 212,077,000.00
Depreciation And Amortisation Expense 11,471,000.00 12,037,000.00 15,812,000.00
Other Expense By Nature 3,938,000.00 6,044,000.00 8,100,000.00
Profit Loss From Operating Activities 136,114,000.00 227,508,000.00 252,554,000.00
Finance Income 1,946,000.00 90,922,000.00 6,407,000.00
Finance Costs 6,871,000.00 2,016,000.00 30,868,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 557,000.00 -142,000.00 914,000.00
Profit Loss Before Tax 133,447,000.00 319,547,000.00 227,245,000.00
Income Tax Expense Continuing Operations 26,519,000.00 63,864,000.00 58,232,000.00
Profit Loss From Continuing Operations 106,928,000.00 255,683,000.00 169,013,000.00
Profit (loss) 106,928,000.00 255,683,000.00 169,013,000.00
Profit Loss Attributable To Owners Of Parent 105,753,000.00 254,693,000.00 171,040,000.00
Profit Loss Attributable To Noncontrolling Interests 1,175,000.00 990,000.00 -2,027,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 106,928,000.00 255,683,000.00 169,013,000.00
Adjustments For Decrease Increase In Inventories N/A N/A 0.00 7,576,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A -1,020,000.00 -2,596,000.00 -670,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 2,753,000.00 6,716,000.00 -12,974,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A -1,510,000.00 8,264,000.00 -10,709,000.00
Adjustments For Depreciation And Amortisation Expense N/A 11,471,000.00 12,037,000.00 15,812,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 4,610,000.00 -136,000.00 2,559,000.00
Adjustments For Sharebased Payments N/A 731,000.00 12,571,000.00 28,160,000.00
Adjustments For Fair Value Gains Losses N/A N/A 0.00 3,409,000.00
Adjustments For Undistributed Profits Of Associates N/A 2,258,000.00 3,133,000.00 -848,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A 1,554,000.00 -87,309,000.00 3,814,000.00
Other Adjustments To Reconcile Profit Loss N/A 209,000.00 5,000.00 237,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 31,168,000.00 49,151,000.00 61,436,000.00
Cash Flows From Used In Operating Activities N/A 124,460,000.00 218,662,000.00 239,019,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A 0.00 514,047,000.00
Dividends Received Classified As Investing Activities N/A 4,123,000.00 6,600,000.00 0.00
Interest Received Classified As Investing Activities N/A 0.00 4,000.00 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A -377,000.00 0.00 N/A
Cash Flows From Used In Investing Activities N/A -3,830,000.00 -21,781,000.00 -517,650,000.00
Proceeds From Issuing Shares N/A 769,000.00 6,307,000.00 804,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 7,796,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 0.00 400,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 0.00 29,181,000.00 32,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 7,797,000.00 8,196,000.00 9,714,000.00
Dividends Paid Classified As Financing Activities N/A 61,791,000.00 106,789,000.00 136,530,000.00
Interest Paid Classified As Financing Activities N/A 1,998,000.00 1,159,000.00 17,449,000.00
Cash Flows From Used In Financing Activities N/A -70,817,000.00 -146,814,000.00 203,332,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 49,813,000.00 50,068,000.00 -75,299,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -520,000.00 -459,000.00 1,000.00
Cash and cash equivalents 85,934,000.00 135,227,000.00 184,836,000.00 109,538,000.00

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Capital markets information

ISIN

PLGRPRC00015

LEI

259400BSBFEIIIDAAL82

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Professional Services

Sub-Industry

Human Resource & Employment Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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