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  • On 8 December Piotr Gajek submitted his resignation from the office of Vice President of Work Service S.A. This, ... more >
  • Through the first nine months of 2017, the revenues of the Work Service Capital Group have exceeded PLN 1,975 billion ... more >
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Financial data

Selected consolidated financial data

SPECIFICATION

01.01. - 31.12.2016

01.01. - 31.12.2015

01.01. -  31.12.2014

01.01. - 31.12.2013

01.01. -  31.12.2012

Work Service Capital Group

in  thousands PLN

in  thousands PLN

in  thousands PLN

in  thousands PLN

in  thousands PLN

Revenues from sales

2 479 746

2 136 717

1 739 756

918 391

727 447

EBITDA (operating profit + depreciation)

79 195

104 216

98 675

52 802

43 303

Profit from the sale

64 261

77 544

91 446

49 210

38 931

Profit on operating activities (EBIT)

63 049

91 524

89 143

47 988

39 067

Gross profit (loss)

30 900

65 623

62 559

32 894

24 841

Net profit (loss)

15 501

41 426

52 423

29 485

23 031

Net cash flows from operating activities

83 786

26 731

60 813

-11 998

6 803

Net cash flows from investing activities

-28 151

-176 720

-127 023

-44 931

-53 115

Net cash flows from financing activities

-8 925

135 405

100 406

86 378

49 793

Total net cash flow

46 711

-14 584

34 196

29 449

3 481

Number of ordinary shares of the Company for the purposes of calculating earnings per share in pieces

65 094 823

65 061 785

60 635 616

57 416 489

46 929 590

Earnings per share

0,04

0,42

0,60

0,46

0,43

Number of shares diluted for the purpose of calculating diluted earnings per share in pieces

65 836 829

65 767 885

61 341 716

58 110 292

46 929 590

Diluted earnings per share

0,04

0,42

0,59

0,46

0,43

 

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Assets

1 300 887

1 120 510

874 810

470 373

355 383

Liabilities and liability reserves

943 590

791 352

532 031

234 893

232 926

Long-term liabilities

342 551

291 504

96 773

77 311

43 834

Short-term liabilities

601 039

499 849

435 257

157 582

189 091

Equity (Fund)

357 297

329 158

342 779

235 480

122 458

Share capital (Fund)

6 509

6 509

6 504

5 995

4 795

Supplementary capital (Fund)

330 652

312 423

299 511

201 400

89 378

 

SPECIFICATION

01.01. - 31.12.2016

01.01. - 31.12.2015

01.01. - 31.12.2014

01.01. - 31.12.2013

01.01. -  31.12.2012

Work Service Capital Group

in  thousands EUR

in  thousands EUR

in  thousands EUR

in  thousands EUR

in  thousands EUR

Revenues from sales

566 712

510 594

415 291

218 095

174 297

EBITDA (operating profit + depreciation)

18 099

24 904

23 554

12 539

10 375

Profit from the sale

14 686

18 530

21 829

11 686

9 328

Profit on operating activities (EBIT)

14 409

21 871

21 279

11 396

9 361

Gross profit (loss)

7 062

15 681

14 933

7 811

5 952

Net profit (loss)

3 543

9 899

12 514

7 002

5 518

Net cash flows from operating activities

19 148

6 388

14 516

-2 849

1 630

Net cash flows from investing activities

-6 434

-42 229

-30 321

-10 670

-12 726

Net cash flows from financing activities

-2 040

32 357

23 968

20 513

11 930

Total net cash flow

10 675

-3 485

8 163

6 993

834

Number of ordinary shares of the Company for the purposes of calculating earnings per share in pieces

65 094 823

65 061 785

60 635 616

57 416 489

46 929 590

Earnings per share

0,01

0,10

0,14

0,11

0,10

Number of shares diluted for the purpose of calculating diluted earnings per share in pieces

65 836 829

65 767 885

61 341 716

58 110 292

46 929 590

Diluted earnings per share

0,01

0,10

0,14

0,11

0,10

 

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Assets

294 052

262 938

205 244

113 419

86 929

Liabilities and liability reserves

213 289

185 698

124 822

56 639

56 975

Long-term liabilities

77 430

68 404

22 704

18 642

10 722

Short-term liabilities

135 859

117 294

102 118

37 997

46 253

Equity (Fund)

80 763

77 240

80 421

56 780

29 954

Share capital (Fund)

1 471

1 528

1 526

1 446

1 173

Supplementary capital (Fund)

74 741

73 313

70 270

48 563

21 862

top

Adam Jenkins

tel. [+48] 508 040 140
investor@workservice.pl

Work Service S.A.
ul. Gwiaździsta 66, 53-413 Wrocław, PL

Andrzej Kubisiak

tel. +[48] 512 176 030
andrzej.kubisiak@workservice.pl

Pressroom

  • On 8 December Piotr Gajek submitted his resignation from the office of Vice President of Work Service S.A. This, ... more >
  • Through the first nine months of 2017, the revenues of the Work Service Capital Group have exceeded PLN 1,975 billion ... more >
  • Work Service Group concluded the agreement for acquiring the remaining 25% of Hungarian company Prohuman. The company ... more >
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