GRUPA PRACUJ SPÓŁKA AKCYJNA financials
GRUPA PRACUJ SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400BSBFEIIIDAAL82 Financial statements
(PLN, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | PLN 212.1M | PLN 146.7M |
| Depreciation & amortisation | PLN 15.8M | PLN 12.0M |
| Operating profit (EBIT) | PLN 252.6M | PLN 227.5M |
| Net finance income / (cost) | -PLN 24.5M | PLN 88.9M |
| Finance costs | PLN 30.9M | PLN 2.0M |
| Profit before tax | PLN 227.2M | PLN 319.5M |
| Income tax expense | PLN 58.2M | PLN 63.9M |
| Profit for the year | PLN 169.0M | PLN 255.7M |
| — attributable to owners | PLN 171.0M | PLN 254.7M |
| — attributable to NCI | -PLN 2.0M | PLN 990.0K |
| Total comprehensive income | PLN 169.5M | PLN 255.4M |
| Cash flow statement | ||
| Net cash from operating activities | PLN 239.0M | PLN 218.7M |
| Net cash from investing activities | -PLN 517.6M | -PLN 21.8M |
| Net cash from financing activities | PLN 203.3M | -PLN 146.8M |
| Dividends paid | PLN 136.5M | PLN 106.8M |
| Proceeds from borrowings | PLN 400.0M | PLN 0 |
| Repayments of borrowings | PLN 32.0M | PLN 29.2M |
| Lease liability payments | PLN 9.7M | PLN 8.2M |
| Net change in cash | -PLN 75.3M | PLN 50.1M |
| Balance sheet | ||
| Total assets | PLN 1.02B | PLN 499.7M |
| Non-current assets | PLN 804.6M | PLN 227.3M |
| Property, plant & equipment | PLN 12.4M | PLN 9.9M |
| Right-of-use assets | PLN 15.1M | PLN 20.9M |
| Intangible assets & goodwill | PLN 532.4M | PLN 0 |
| Current assets | PLN 218.1M | PLN 272.4M |
| Inventories | PLN 3.9M | PLN 0 |
| Trade & other receivables | PLN 73.1M | PLN 55.7M |
| Cash & equivalents | PLN 109.5M | PLN 184.8M |
| Total equity | PLN 315.4M | PLN 249.2M |
| — attributable to owners | PLN 315.4M | PLN 249.1M |
| Non-controlling interests | PLN 33.0K | PLN 12.0K |
| Non-current liabilities | PLN 341.1M | PLN 51.2M |
| Long-term borrowings | PLN 303.2M | PLN 0 |
| Lease liabilities (non-current) | PLN 8.8M | PLN 17.1M |
| Current liabilities | PLN 366.1M | PLN 199.3M |
| Lease liabilities (current) | PLN 10.9M | PLN 9.2M |
| Derived metrics | ||
| Free cash flow | PLN 223.2M | PLN 210.6M |
| Operating margin | 41.5% | 47.9% |
| Net margin | 27.8% | 53.8% |
| Return on equity | 53.6% | 102.6% |
| Cash conversion ratio | 1.41× | 0.86× |
| Capex coverage | 15.12× | 27.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 7.6M | PLN 0 |
| Adjustments For Decrease Increase In Other Operating Receivables | -PLN 670.0K | -PLN 2.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | PLN 2.0M | -PLN 25.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 15.8M | PLN 12.0M |
| Adjustments For Fair Value Gains Losses | PLN 3.4M | PLN 0 |
| Adjustments For Increase Decrease In Contract Liabilities | PLN 29.3M | PLN 30.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -PLN 18.5M | -PLN 5.3M |
| Adjustments For Increase Decrease In Other Operating Payables | -PLN 10.7M | PLN 8.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 13.0M | PLN 6.7M |
| Adjustments For Sharebased Payments | PLN 28.2M | PLN 12.6M |
| Adjustments For Undistributed Profits of Associates | -PLN 848.0K | PLN 3.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 2.6M | -PLN 136.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.51 | PLN 3.79 |
| Cancellation of Treasury Shares | — | PLN 0 |
| Capital Redemption Reserve | PLN 1.1M | PLN 1.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 514.0M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 2.0M | PLN 990.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 171.5M | PLN 254.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 63.5M | PLN 0 |
| Current Contract Liabilities | PLN 208.4M | PLN 131.2M |
| Current Financial Liabilities At Amortised Cost | PLN 4.2M | PLN 7.1M |
| Current Heldtomaturity Investments | PLN 348.0K | PLN 25.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 16.8M | PLN 16.0M |
| Current Tax Liabilities Current | PLN 5.9M | PLN 5.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.47 | PLN 3.78 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 6.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.0K | -PLN 459.0K |
| Equity and Liabilities | PLN 1.02B | PLN 499.7M |
| Finance Income | PLN 6.4M | PLN 90.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | PLN 599.0K | -PLN 582.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 914.0K | -PLN 142.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 32.0K | PLN 63.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 61.4M | PLN 49.2M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 28.2M | PLN 12.6M |
| Increase Decrease Through Transactions With Owners | -PLN 103.2M | -PLN 109.2M |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 29.4M | PLN 6.2M |
| Interest Paid Classified As Financing Activities | PLN 17.4M | PLN 1.2M |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 4.0K |
| Investments In Associates Accounted For Using Equity Method | PLN 27.4M | PLN 32.5M |
| Issue of Equity | PLN 804.0K | PLN 6.3M |
| Issued Capital | PLN 341.3M | PLN 340.5M |
| Liabilities | PLN 707.3M | PLN 250.5M |
| Merger Reserve | -PLN 586.7M | -PLN 586.7M |
| Miscellaneous Other Operating Expense | PLN 3.2M | PLN 328.0K |
| Miscellaneous Other Operating Income | PLN 2.4M | PLN 1.1M |
| Net Deferred Tax Assets | PLN 56.3M | PLN 30.4M |
| Net Deferred Tax Liabilities | PLN 18.2M | PLN 19.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 130.6M | PLN 127.2M |
| Noncurrent Provisions For Employee Benefits | PLN 1.8M | PLN 1.5M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 3.8M | -PLN 87.3M |
| Other Adjustments To Reconcile Profit Loss | PLN 237.0K | PLN 5.0K |
| Other Comprehensive Income | PLN 463.0K | -PLN 314.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 168.0K | PLN 331.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 599.0K | -PLN 582.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 136.0K | PLN 268.0K |
| Other Current Nonfinancial Assets | PLN 31.1M | PLN 6.8M |
| Other Expense By Nature | PLN 8.1M | PLN 6.0M |
| Other Noncurrent Financial Liabilities | PLN 9.1M | PLN 13.5M |
| Other Noncurrent Nonfinancial Assets | PLN 944.0K | PLN 227.0K |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 7.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 645.0K | PLN 770.0K |
| Proceeds From Issuing Shares | PLN 804.0K | PLN 6.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 70.0M | PLN 77.2M |
| Profit Loss From Continuing Operations | PLN 169.0M | PLN 255.7M |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 58.4M | PLN 98.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 15.8M | PLN 8.1M |
| Purchase of Treasury Shares | — | PLN 7.8M |
| Reserve of Exchange Differences On Translation | PLN 506.0K | -PLN 94.0K |
| Reserve of Sharebased Payments | PLN 57.4M | PLN 29.3M |
| Retained Earnings | PLN 277.1M | PLN 372.4M |
| Revenue From Contracts With Customers | PLN 608.5M | PLN 475.1M |
| Sales and Marketing Expense | PLN 59.4M | PLN 54.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -PLN 848.0K | PLN 3.1M |
| Trade and Other Current Payables To Trade Suppliers | PLN 32.8M | PLN 15.8M |
Methodology
Every line item above is a fact tagged in GRUPA PRACUJ SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.