RS :
Firma: WORK SERVICE SPÓŁKA AKCYJNASpis treści:
1. STRONA TYTUŁOWA
2. WYBRANE DANE FINANSOWE
3. KOREKTA RAPORTU
4. ZAWARTOŚĆ RAPORTU
5. PODPISY WSZYSTKICH CZŁONKÓW ZARZĄDU
6. PODPIS OSOBY, KTÓREJ POWIERZONO PROWADZENIE KSIĄG RACHUNKOWYCH
Spis załączników:
-
2016 Consolidated Financial Statements.pdf
Consolidated Financial Statements for 2016
-
2016 The Report of Management Board on the activities of Capital Group.pdf
The report of the Management Board on the activities of Capital Group for 2016
-
2016 Statement of the Management Board on the audit (consolidated FS).pdf
Statement of the Management Board on the audit
-
2016 Statement of the Management Board on the accordance with the financial rules (consolidated FS).pdf
Statement of the Management Board on the accordance with the financial rules
-
2016 President's Letter to the Shareholders.pdf
President's Letter to the Shareholders
-
2016 BDO's opinion and report on the consolidated FS.pdf
BDO's Report and opinion on the consolidatef financial statement of the Work Service Capital Group
WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR | ||
2016 | 2015 | 2016 | 2015 | |||
I. SPECIFICATION | 01.01.-31.12.2016 | 01.01.-31.12.2015 | 01.01.-31.12.2016 | 01.01.-31.12.2015 | ||
II. Work Service Capital Group | w tys.PLN | w tys.PLN | w tys.EUR | w tys.EUR | ||
III. Revenues from sales | 2 479 746 | 2 136 717 | 566 712 | 510 594 | ||
IV. EBITDA (operating profit + depreciation) | 79 195 | 104 216 | 18 099 | 24 904 | ||
V. Profit from the sale | 64 261 | 77 544 | 14 686 | 18 530 | ||
VI. Profit on operating activities (EBIT) | 63 049 | 91 524 | 14 409 | 21 871 | ||
VII. Gross profit (loss) | 30 900 | 65 623 | 7 062 | 15 681 | ||
VIII. Net profit (loss) | 15 501 | 41 426 | 3 543 | 9 899 | ||
IX. Net cash flows from operating activities | 83 786 | 26 731 | 19 148 | 6 388 | ||
X. Net cash flows from investing activities | -28 151 | -176 720 | -6 434 | -42 229 | ||
XI. Net cash flows from financing activities | -8 925 | 135 405 | -2 040 | 32 357 | ||
XII. Total net cash flow | 46 711 | -14 584 | 10 675 | -3 485 | ||
XIII. Number of ordinary shares of the Company for the purposes of calculating earnings per share in pieces | 65 094 823 | 65 061 785 | 65 094 823 | 65 061 785 | ||
XIV. Earnings per share | 0,04 | 0,42 | 0,01 | 0,10 | ||
XV. Number of shares diluted for the purpose of calculating diluted earnings per share in pieces | 65 836 829 | 65 767 885 | 65 836 829 | 65 767 885 | ||
XVI. Diluted earnings per share | 0,04 | 0,42 | 0,01 | 0,10 | ||
XVII. | 31.12.2016 | 31.12.2015 | 31.12.2016 | 31.12.2015 | ||
XVIII. Assets | 1 300 887 | 1 120 510 | 294 052 | 262 938 | ||
XIX. Liabilities and liability reserves | 943 590 | 791 352 | 213 289 | 185 698 | ||
XX. Long-term liabilities | 342 551 | 291 504 | 77 430 | 68 404 | ||
XXI. Short-term liabilities | 601 039 | 499 849 | 135 859 | 117 294 | ||
XXII. Equity (Fund) | 357 297 | 329 158 | 80 763 | 77 240 | ||
XXIII. Share capital (Fund) | 6 509 | 6 509 | 1 471 | 1 528 | ||
XXIV. Supplementary capital (Fund) | 330 652 | 312 423 | 74 741 | 73 313 | ||
Raport powinien zostać przekazany Komisji Nadzoru Finansowego, spółce prowadzącej rynek regulowany oraz do publicznej wiadomości za pośrednictwem agencji informacyjnej zgodnie z przepisami prawa |
INFORMACJA O KOREKCIE RAPORTU | |||||||
Skorygowany raportem bieżącym nr | z dnia | o treści: | |||||
Plik | Opis |
ZAWARTOŚĆ RAPORTU | |||
Raport roczny powinien zawierać składniki i informacje zgodnie z przepisami Rozporządzenia Ministra Finansów z dnia 19 lutego 2009 r. – ( j.t. Dz.U. z 2014, poz. 133, z późn. zm.) lub odpowiednio zgodnie z art. 56 ust. 1 pkt 2 lit. b i art. 61 ustawy z dnia 29 lipca 2005 r. – (j.t. Dz. U. z 2016, poz. 1639, z późn. zm.) lub odpowiednio zgodnie z art. 56 ust. 1 pkt 2 i ust. 6 tej ustawy | |||
Plik | Opis | ||
2016 Consolidated Financial Statements.pdf 2016 Consolidated Financial Statements.pdf | Consolidated Financial Statements for 2016 | ||
2016 The Report of Management Board on the activities of Capital Group.pdf 2016 The Report of Management Board on the activities of Capital Group.pdf | The report of the Management Board on the activities of Capital Group for 2016 | ||
2016 Statement of the Management Board on the audit (consolidated FS).pdf 2016 Statement of the Management Board on the audit (consolidated FS).pdf | Statement of the Management Board on the audit | ||
2016 Statement of the Management Board on the accordance with the financial rules (consolidated FS).pdf 2016 Statement of the Management Board on the accordance with the financial rules (consolidated FS).pdf | Statement of the Management Board on the accordance with the financial rules | ||
2016 President's Letter to the Shareholders.pdf 2016 President's Letter to the Shareholders.pdf | President's Letter to the Shareholders | ||
2016 BDO's opinion and report on the consolidated FS.pdf 2016 BDO's opinion and report on the consolidated FS.pdf | BDO's Report and opinion on the consolidatef financial statement of the Work Service Capital Group |
PODPISY WSZYSTKICH CZŁONKÓW ZARZĄDU | |||||
Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2017-04-26 | Maciej Witucki | President of the Management Board | |||
2017-04-26 | Piotr Gajek | Vice President of the Management Board | |||
2017-04-26 | Robert Knights | Vice President of the Management Board | |||
2017-04-26 | Paul Christodoulou | Vice President of the Management Board | |||
2017-04-26 | Tomasz Ślęzak | Vice President of the Management Board | |||
2017-04-26 | Iwona Szmitkowska | Vice President of the Management Board | |||
PODPIS OSOBY, KTÓREJ POWIERZONO PROWADZENIE KSIĄG RACHUNKOWYCH | |||||
Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2017-04-26 | Maria Zatopiańska | Chief Accountant of Work Service SA | |||
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