Skonsolidowany raport półroczny PSr

2017-09-15

Maciej Witucki

President of the Management Board

2017-09-15

Iwona Szmitkowska

Vice President of the Management Board

2017-09-15

Piotr Gajek

Vice President of the Management Board

2017-09-15

Krzysztof Rewers

Vice President of the Management Board

2017-09-15

Paul Christodoulou

Vice President of the Management Board

2017-09-15

Tomasz Ślęzak

Vice President of the Management Board

Work Service CAPITAL GROUP data

Revenues from sales

1 205 165

1 087 051

283 742

248 156

EBITDA (operating profit + depreciation

34 099

25 140

8 028

5 739

Profit from the sale

31 023

18 501

7 304

4 224

Profit on operating activities (EBIT

27 259

18 563

6 418

4 238

Gross profit (loss

6 646

4 579

1 565

1 045

Net profit (loss) from continued and discontinued operations

-70 668

8 012

-16 638

1 829

Net cash flows from operating activities

-4 172

38 191

-982

8 718

Net cash flows from investing activities

54 030

-17 174

12 721

-3 921

Net cash flows from financing activities

-49 588

-27 668

-11 675

-6 316

Total net cash flow

271

-6 651

64

-1 518

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

65 094 823

65 094 823

65 094 823

65 094 823

Earnings per share

-1,19

0,05

-0,28

0,01

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

65 836 829

65 914 429

65 836 829

65 914 429

Diluted earnings per share

-1,18

0,05

-0,28

0,01

Assets

1 151 771

1 300 887

272 512

294 052

Liabilities and liability reserves

885 934

943 590

209 614

213 289

Long-term liabilities

328 685

342 551

77 768

77 430

Short-term liabilities

557 249

601 039

131 847

135 859

Equity (Fund

265 837

357 297

62 898

80 763

Share capital (Fund

6 509

6 509

1 540

1 471

Supplementary capital (Fund

326 759

330 652

77 312

74 741

Work Service SA (standalone data

Revenues from sales

286 314

273 958

67 409

62 540

EBITDA (operating profit + depreciation

-2 655

20

-625

5

Profit from the sale

-5 709

-3 979

-1 344

-908

Profit on operating activities (EBIT

-5 185

-2 655

-1 221

-606

Gross profit (loss

-41 842

8 774

-9 851

2 003

Net profit (loss

-41 842

7 845

-9 851

1 791

Net cash flows from operating activities

-16 900

35 904

-3 979

8 196

Net cash flows from investing activities

333 397

-88 416

78 494

-20 184

Net cash flows from financing activities

-262 879

51 746

-61 892

11 813

Total net cash flow

53 618

-766

12 624

-175

Assets

807 270

855 124

191 002

193 292

Liabilities and liability reserves

557 380

563 848

131 877

127 452

Long-term liabilities

208 815

217 447

49 406

49 152

Short-term liabilities

344 002

342 493

81 392

77 417

Equity (Fund

249 890

291 276

59 125

65 840

Share capital (Fund

6 509

6 509

1 540

1 471

Supplementary capital (Fund

285 222

287 459

67 484

64 977