Grupa Pracuj S.A. (GPP.WA)
PLN 60.3
(-0.17%)
PLN 60.3
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.02 Billion | 499.7 Million | 306.05 Million | 273.57 Million | 263.27 Million |
| Total Current Assets | 274.14 Million | 218.05 Million | 272.43 Million | 184.67 Million | 144.06 Million | 150.2 Million |
| Cash And Short Term Investments | 163.65 Million | 109.88 Million | 209.89 Million | 150.3 Million | 102.17 Million | 103.72 Million |
| Cash and Cash Equivalents | 163.46 Million | 109.53 Million | 184.83 Million | 135.22 Million | 85.93 Million | 93.54 Million |
| Short Term Investments | 191 Thousand | 348 Thousand | 25.06 Million | 15.08 Million | 16.24 Million | 10.18 Million |
| Net Receivables | 108.48 Million | 104.14 Million | 56.23 Million | 30.71 Million | - | - |
| Inventory | 1.89 Million | 3.91 Million | 3.88 Million | 1.00 | - | - |
| Other Current Assets | 110 Thousand | 120 Thousand | 2.42 Million | 631 Thousand | 275 Thousand | 397 Thousand |
| Total Non-Current Assets | 754.56 Million | 804.61 Million | 227.27 Million | 121.38 Million | 129.51 Million | 113.07 Million |
| Net PPE | 44.14 Million | 27.47 Million | 30.76 Million | 36.13 Million | 47.35 Million | 33.83 Million |
| Good Will And Intangible Assets | 534.8 Million | 561.82 Million | 6.17 Million | 2.75 Million | 2.38 Million | 2.34 Million |
| Good Will | 446.12 Million | 532.43 Million | - | - | - | - |
| Intangible Assets | 88.67 Million | 29.39 Million | 6.17 Million | 2.75 Million | 2.38 Million | 2.34 Million |
| Long-Term Investments | 131.9 Million | 157.68 Million | 134.65 Million | 43.68 Million | 38.87 Million | 42.11 Million |
| Tax Assets | 40.24 Million | 56.33 Million | 30.39 Million | 23.49 Million | 24.37 Million | 24.24 Million |
| Other Non Current Assets | 3.46 Million | 1.29 Million | 25.28 Million | 15.32 Million | 16.53 Million | 10.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 665.52 Million | 707.25 Million | 250.54 Million | 203.08 Million | 217.57 Million | 286.09 Million |
| Total Current Liabilities | 379.99 Million | 366.14 Million | 199.33 Million | 177.88 Million | 151.89 Million | 189.03 Million |
| Account Payables | 35.65 Million | 32.8 Million | 15.77 Million | 9.01 Million | 5.96 Million | 7.16 Million |
| Tax Payables | 28.89 Million | 19.1 Million | 20.12 Million | 8.87 Million | 15.88 Million | 18.57 Million |
| Short Term Debt | 34.01 Million | 74.43 Million | 9.19 Million | 37.79 Million | 9.42 Million | 46.19 Million |
| Deferred Revenue | 308.4 Million | 208.42 Million | 173.29 Million | 129.48 Million | 134.88 Million | 134.33 Million |
| Other Current Liabilities | 1.92 Million | 50.47 Million | 1.07 Million | 1.59 Million | 1.61 Million | 1.33 Million |
| Total Non Current Liabilities | 285.53 Million | 341.11 Million | 51.21 Million | 25.19 Million | 65.68 Million | 97.06 Million |
| Long-Term Debt | 262.89 Million | 311.93 Million | 30.61 Million | 23.64 Million | 57.75 Million | 91.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.6 Million | 10.98 Million | 1.45 Million | 1.54 Million | 7.92 Million | 5.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.18 Million | 315.41 Million | 249.15 Million | 102.97 Million | 55.99 Million | -22.81 Million |
| Stock Holders Equity | 363.14 Million | 315.38 Million | 249.14 Million | 103.19 Million | 55.6 Million | -23.49 Million |
| Common Stock | 341.32 Million | 341.32 Million | 340.52 Million | 334.86 Million | 335.36 Million | 342.81 Million |
| Retained Earnings | 292.94 Million | 277.14 Million | 372.36 Million | 189.83 Million | 182.13 Million | 109.13 Million |
| Accumulated other comprehensive income | 315.57 Million | 283.61 Million | -463.74 Million | -421.51 Million | - | - |
| Common Stock Equity | 363.14 Million | 315.38 Million | 249.14 Million | 103.19 Million | 55.6 Million | -23.49 Million |
| Capital Lease Obligation | 34.06 Million | 19.7 Million | 26.32 Million | 32.14 Million | 37.98 Million | 29.03 Million |
| Total Investments | 132.09 Million | 158.02 Million | 159.71 Million | 58.76 Million | 55.11 Million | 52.29 Million |
| Total Debt | 296.9 Million | 386.36 Million | 39.8 Million | 61.44 Million | 67.18 Million | 138.13 Million |
| Net Debt | 133.44 Million | 276.82 Million | -145.02 Million | -73.78 Million | -18.75 Million | 44.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.11 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion | 1.11 Billion |
| Total Current Assets | 379.97 Million | 345.03 Million | 274.14 Million | 274.14 Million | 285.77 Million | 344.57 Million |
| Cash And Short Term Investments | 269.42 Million | 227.16 Million | 163.65 Million | 163.65 Million | 175.27 Million | 220.44 Million |
| Cash and Cash Equivalents | 269.29 Million | 227.02 Million | 163.46 Million | 163.46 Million | 174.62 Million | 219.4 Million |
| Short Term Investments | 131 Thousand | 141 Thousand | 191 Thousand | 191 Thousand | 647 Thousand | 1.04 Million |
| Net Receivables | 81.22 Million | 86.69 Million | 108.48 Million | 108.48 Million | 102.77 Million | 66.69 Million |
| Inventory | 2.73 Million | 1.46 Million | 1.89 Million | 1.89 Million | 7.39 Million | 14.67 Million |
| Other Current Assets | 26.58 Million | 29.71 Million | 110 Thousand | 110 Thousand | 341 Thousand | 42.75 Million |
| Total Non-Current Assets | 746.92 Million | 770.14 Million | 754.56 Million | 754.56 Million | 794.06 Million | 771.82 Million |
| Net PPE | 42.76 Million | 44.24 Million | 44.14 Million | 44.14 Million | 25.31 Million | 25.69 Million |
| Good Will And Intangible Assets | 539.32 Million | 538.57 Million | 534.8 Million | 534.8 Million | 570.33 Million | 548.72 Million |
| Good Will | 449.59 Million | 449.15 Million | 446.12 Million | 446.12 Million | 475.63 Million | 456.62 Million |
| Intangible Assets | 89.72 Million | 89.41 Million | 88.67 Million | 88.67 Million | 94.69 Million | 92.1 Million |
| Long-Term Investments | 124.95 Million | 143.55 Million | 131.9 Million | 131.9 Million | 158.06 Million | 155.65 Million |
| Tax Assets | 39.09 Million | 42.96 Million | 40.24 Million | 40.24 Million | 38.84 Million | 39.81 Million |
| Other Non Current Assets | 788.99 Thousand | 814.99 Thousand | 3.46 Million | 3.46 Million | 1.51 Million | 1.93 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 799.76 Million | 696.07 Million | 665.52 Million | 665.52 Million | 709.53 Million | 823.47 Million |
| Total Current Liabilities | 547.19 Million | 425.37 Million | 379.99 Million | 379.99 Million | 421.17 Million | 517.68 Million |
| Account Payables | 35.99 Million | 36.78 Million | 35.65 Million | 35.65 Million | 34.13 Million | 41.41 Million |
| Tax Payables | 5.26 Million | 8.17 Million | 28.89 Million | 28.89 Million | 32.45 Million | 12.2 Million |
| Short Term Debt | 66.45 Million | 50.66 Million | 34.01 Million | 34.01 Million | 74.14 Million | 74.42 Million |
| Deferred Revenue | 253.08 Million | 276.88 Million | 308.4 Million | 308.4 Million | 311.23 Million | 386.06 Million |
| Other Current Liabilities | 191.64 Million | 61.03 Million | 1.92 Million | 1.92 Million | 1.65 Million | 15.78 Million |
| Total Non Current Liabilities | 252.56 Million | 270.7 Million | 285.53 Million | 285.53 Million | 288.35 Million | 305.78 Million |
| Long-Term Debt | 207.55 Million | 223.42 Million | 262.89 Million | 262.89 Million | 260.73 Million | 277.06 Million |
| Deferred Revenue Non Current | 21.53 Million | 22.73 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.7 Million | 19.57 Million | 18.6 Million | 18.6 Million | 14.63 Million | 12.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 327.13 Million | 419.11 Million | 363.18 Million | 363.18 Million | 370.3 Million | 292.92 Million |
| Stock Holders Equity | 327.09 Million | 419.07 Million | 363.14 Million | 363.14 Million | 370.25 Million | 292.87 Million |
| Common Stock | 341.32 Million | 341.32 Million | 341.32 Million | 341.32 Million | 341.32 Million | 341.32 Million |
| Retained Earnings | -366.99 Million | -235.67 Million | 292.94 Million | 292.94 Million | 265.35 Million | 215.76 Million |
| Accumulated other comprehensive income | 352.76 Million | 313.42 Million | 315.57 Million | 315.57 Million | 350.28 Million | 322.49 Million |
| Common Stock Equity | 327.09 Million | 419.07 Million | 363.14 Million | 363.14 Million | 370.25 Million | 292.87 Million |
| Capital Lease Obligation | 21.53 Million | 22.73 Million | 34.06 Million | 34.06 Million | 16.27 Million | 16.93 Million |
| Total Investments | 125.08 Million | 143.69 Million | 132.09 Million | 132.09 Million | 158.7 Million | 156.69 Million |
| Total Debt | 295.54 Million | 296.82 Million | 296.9 Million | 296.9 Million | 334.88 Million | 351.48 Million |
| Net Debt | 26.25 Million | 69.8 Million | 133.44 Million | 133.44 Million | 160.26 Million | 132.08 Million |
002748
CRHKY
KRANTI
TFG
CATY
024090