Grupa Pracuj S.A.
ISIN
PLGRPRC00015
Ticker
GPP
Sector
Sub-Industry
Country
Poland
Year Founded
2000
ISIN
PLGRPRC00015
Ticker
GPP
Sector
Sub-Industry
Country
Poland
Year Founded
2000
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.
Worldwide
| 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 |
Please note that some sums might not add up.
PLGRPRC00015
259400BSBFEIIIDAAL82
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