Grupa Pracuj S.A. (GPP) — Working Capital to Net Assets Ratio
Grupa Pracuj S.A. (GPP) has a Working Capital to Net Assets ratio of -17.5% as of December 2025. Working capital of zł-90.77 Million (current assets of zł276.64 Million minus current liabilities of zł367.41 Million) is measured against net assets of zł517.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grupa Pracuj S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupa Pracuj S.A. Working Capital to Net Assets (2017–2025)
This chart shows how Grupa Pracuj S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -17.5%, reflecting working capital of zł-90.77 Million against net assets of zł517.80 Million PLN. Check tangible net worth ratio of Grupa Pracuj S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupa Pracuj S.A. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupa Pracuj S.A. from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GPP market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.5% | zł-90.77 Million | zł517.80 Million | zł276.64 Million | zł367.41 Million | ▼ -0.6 pp |
| 2024 | -16.9% | zł-72.89 Million | zł431.36 Million | zł322.58 Million | zł395.47 Million | ▲ +12.2 pp |
| 2023 | -29.1% | zł-105.85 Million | zł363.18 Million | zł274.14 Million | zł380.00 Million | ▲ +17.8 pp |
| 2022 | -46.9% | zł-148.08 Million | zł315.41 Million | zł218.06 Million | zł366.14 Million | ▼ -76.3 pp |
| 2021 | 29.3% | zł73.10 Million | zł249.16 Million | zł272.43 Million | zł199.34 Million | ▲ +22.7 pp |
| 2020 | 6.6% | zł6.79 Million | zł102.97 Million | zł184.67 Million | zł177.88 Million | ▲ +20.6 pp |
| 2019 | -14.0% | zł-7.83 Million | zł56.00 Million | zł144.06 Million | zł151.90 Million | ▼ -184.2 pp |
| 2018 | 170.2% | zł-38.83 Million | zł-22.82 Million | zł150.20 Million | zł189.03 Million | ▲ +148.3 pp |
| 2017 | 21.9% | zł-24.17 Million | zł-110.37 Million | zł119.22 Million | zł143.39 Million | — |