Grupa Pracuj revenue and financials
zł 54.40Change from previous close: −2.51%Absolute change: −zł 1.40
In the fiscal year ended December 2025, Grupa Pracuj reported revenue of zł 811.23M (+5.35% year over year). Net income was zł 238.65M, a net margin of 29.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.35%
- 2025 vs 2024
- Net income growth
- +16.83%
- 2025 vs 2024
- Net margin
- 29.4%
- 2024: 26.5%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1,217 | 1,165 | 1,041 | 1,040 | 1,138 | 1,107 | 1,044 | 1,018 | 1,127 | 1,115 | 1,029 | 1,080 |
| Current assets | 461 | 406 | 277 | 303 | 400 | 390 | 323 | 277 | 380 | 345 | 274 | 286 |
| Cash and equivalents | 341 | 273 | 171 | 208 | 303 | 270 | 194 | 176 | 269 | 227 | 164 | 175 |
| Short-term investments | 2.2 | 2.1 | 1.1 | 0.3 | 0.6 | — | — | — | — | — | — | — |
| Receivables | 86.1 | 99.1 | 76.1 | 62.6 | 65.5 | 84.7 | 92.6 | 58.2 | 64.6 | 68.8 | 69.5 | 67.0 |
| Inventory | 1.8 | 1.5 | 3.0 | 2.2 | 2.8 | 1.8 | 7.2 | 2.4 | 2.7 | 1.5 | 1.9 | 7.4 |
| Net property, plant and equipment | 54.0 | 55.0 | 57.1 | 38.2 | 39.9 | 39.9 | 42.9 | 40.6 | 42.8 | 44.2 | 44.1 | 25.3 |
| Goodwill | 459 | 459 | 452 | 460 | 457 | 451 | 441 | 446 | 450 | 449 | 446 | 476 |
| Other intangible assets | 98.5 | 99.8 | 98.9 | 93.2 | 92.7 | 91.9 | 92.4 | 89.1 | 89.7 | 89.4 | 88.7 | 94.7 |
| Long-term investments | 107 | 105 | 120 | 113 | 107 | 91.4 | 103 | 116 | 112 | 137 | 128 | 152 |
| Current liabilities | 714 | 418 | 367 | 408 | 562 | 427 | 395 | 394 | 547 | 425 | 380 | 421 |
| Accounts payable | 30.8 | 27.5 | 34.4 | 28.4 | 33.2 | 32.5 | 36.8 | 31.8 | 36.0 | 36.8 | 35.7 | 34.1 |
| Long-term debt | 0.0 | 106 | 105 | 128 | 144 | 160 | 176 | 192 | 208 | 223 | 239 | 255 |
| Total debt | 155 | 156 | 157 | 219 | 237 | — | — | — | — | — | — | — |
| Total liabilities | 757 | 574 | 523 | 565 | 736 | 627 | 612 | 628 | 800 | 696 | 666 | 710 |
| Total equity (incl. minority) | 460 | 591 | 518 | 474 | 402 | 480 | 431 | 390 | 327 | 419 | 363 | 370 |
| Retained earnings | 279 | 438 | 375 | 321 | 256 | 389 | 324 | 280 | 220 | 351 | 293 | 265 |
| Minority interest | -2.6 | -3.9 | 0.2 | -0.7 | -1.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |