GPP — Grupa Pracuj SA Balance Sheet
0.000.00%
- PLN4.23bn
- PLN4.30bn
- PLN724.40m
- 100
- 29
- 65
- 74
Annual balance sheet for Grupa Pracuj SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 102 | 135 | 185 | 110 | 164 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38.5 | 30.2 | 55.7 | 73.1 | 68.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 144 | 185 | 272 | 218 | 274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.4 | 36.1 | 30.8 | 27.5 | 44.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 274 | 306 | 500 | 1,018 | 1,029 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 178 | 199 | 366 | 380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 218 | 203 | 251 | 707 | 666 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 55.6 | 103 | 249 | 311 | 363 |
Total Liabilities & Shareholders' Equity | 274 | 306 | 500 | 1,018 | 1,029 |
Total Common Shares Outstanding |