G

Grupa Pracuj SA
WSE:GPP

Watchlist Manager
Grupa Pracuj SA
WSE:GPP
Watchlist
Price: 62.5 PLN 0.16% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1B
-5%
Assets
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
665.6m
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
363.1m
-2%
Equity
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Grupa Pracuj SA

1B
Assets
665.6m
Liabilities
1B
Assets
665.6m
Liabilities
Current Assets 274.1m
Cash & Short-Term Investments 163.8m
Receivables 68.3m
Other Current Assets 42.1m
Non-Current Assets 754.6m
Long-Term Investments 134.5m
PP&E 44.1m
Intangibles 534.8m
Other Non-Current Assets 41.1m
Current Liabilities 380m
Accounts Payable 35.7m
Accrued Liabilities 29.8m
Short-Term Debt 23.5m
Other Current Liabilities 291m
Non-Current Liabilities 285.6m
Long-Term Debt 262.9m
Other Non-Current Liabilities 22.7m

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
24
110
46
Cash
0
0
60
24
0
46
Cash Equivalents
94
86
0
0
110
0
Short-Term Investments
10
16
75
161
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

See Also

Summary
GPP intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPP stock valuation using valuation multiples.
Wall Street Estimates
GPP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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