Grupa Pracuj S.A.

WSE:GPP Stock Report

Market Cap: zł4.6b

Grupa Pracuj Balance Sheet Health

Financial Health criteria checks 4/6

Grupa Pracuj has a total shareholder equity of PLN401.7M and total debt of PLN207.3M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are PLN1.1B and PLN736.2M respectively. Grupa Pracuj's EBIT is PLN309.5M making its interest coverage ratio 33.4. It has cash and short-term investments of PLN303.3M.

Key information

51.61%

Debt to equity ratio

zł207.29m

Debt

Interest coverage ratio33.4x
Cashzł303.32m
Equityzł401.67m
Total liabilitieszł736.18m
Total assetszł1.14b

Recent financial health updates

No updates

Recent updates

Here's Why We Think Grupa Pracuj (WSE:GPP) Is Well Worth Watching

Aug 27
Here's Why We Think Grupa Pracuj (WSE:GPP) Is Well Worth Watching

Grupa Pracuj (WSE:GPP) Is Increasing Its Dividend To PLN2.10

Jun 17
Grupa Pracuj (WSE:GPP) Is Increasing Its Dividend To PLN2.10

Grupa Pracuj's (WSE:GPP) Solid Earnings Have Been Accounted For Conservatively

Jun 02
Grupa Pracuj's (WSE:GPP) Solid Earnings Have Been Accounted For Conservatively

Grupa Pracuj (WSE:GPP) Is Increasing Its Dividend To PLN2.10

May 21
Grupa Pracuj (WSE:GPP) Is Increasing Its Dividend To PLN2.10

Grupa Pracuj S.A.'s (WSE:GPP) Intrinsic Value Is Potentially 51% Above Its Share Price

May 15
Grupa Pracuj S.A.'s (WSE:GPP) Intrinsic Value Is Potentially 51% Above Its Share Price

Grupa Pracuj's (WSE:GPP) Upcoming Dividend Will Be Larger Than Last Year's

Mar 30
Grupa Pracuj's (WSE:GPP) Upcoming Dividend Will Be Larger Than Last Year's

Grupa Pracuj's (WSE:GPP) Earnings Offer More Than Meets The Eye

Nov 29
Grupa Pracuj's (WSE:GPP) Earnings Offer More Than Meets The Eye

An Intrinsic Calculation For Grupa Pracuj S.A. (WSE:GPP) Suggests It's 47% Undervalued

Aug 28
An Intrinsic Calculation For Grupa Pracuj S.A. (WSE:GPP) Suggests It's 47% Undervalued

We Think Grupa Pracuj's (WSE:GPP) Healthy Earnings Might Be Conservative

Apr 17
We Think Grupa Pracuj's (WSE:GPP) Healthy Earnings Might Be Conservative

Calculating The Fair Value Of Grupa Pracuj S.A. (WSE:GPP)

Mar 16
Calculating The Fair Value Of Grupa Pracuj S.A. (WSE:GPP)

Is Grupa Pracuj S.A. (WSE:GPP) Trading At A 38% Discount?

Oct 14
Is Grupa Pracuj S.A. (WSE:GPP) Trading At A 38% Discount?

An Intrinsic Calculation For Grupa Pracuj S.A. (WSE:GPP) Suggests It's 23% Undervalued

Mar 07
An Intrinsic Calculation For Grupa Pracuj S.A. (WSE:GPP) Suggests It's 23% Undervalued

Why Grupa Pracuj's (WSE:GPP) Earnings Are Better Than They Seem

Oct 05
Why Grupa Pracuj's (WSE:GPP) Earnings Are Better Than They Seem

Financial Position Analysis

Short Term Liabilities: GPP's short term assets (PLN400.0M) do not cover its short term liabilities (PLN561.6M).

Long Term Liabilities: GPP's short term assets (PLN400.0M) exceed its long term liabilities (PLN174.6M).

Debt to Equity History and Analysis

Debt Level: GPP has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GPP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GPP's debt is well covered by operating cash flow (152.4%).

Interest Coverage: GPP's interest payments on its debt are well covered by EBIT (33.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 15:44
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grupa Pracuj S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Beata Szparaga-WasniewskaBiuro maklerskie mBanku
Janusz PietaBiuro maklerskie mBanku