| Rok finansowy |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
249.6 |
275.189 |
391.573 |
446.38 |
529.227 |
1 081.061 |
1 080.245 |
1 037.540999 |
1 211.613 |
| Aktywa trwałe (mln) |
132.982 |
131.063 |
135.691 |
165.745 |
168.426 |
151.408 |
149.339 |
154.169999 |
300.559 |
| Rzeczowe aktywa trwałe netto |
2.605 |
3.514 |
10.815 |
43.362 |
47.868 |
32.011 |
29.666 |
31.473 |
35.808 |
| Wartość firmy |
118.219 |
118.219 |
118.219 |
118.219 |
118.219 |
118.219 |
118.219 |
118.219 |
121.064 |
| Wartości niematerialne i prawne |
11.399 |
8.672 |
6.004 |
3.335 |
0.667 |
0.0 |
0.0 |
3.048 |
12.989 |
| Wartość firmy i wartości niematerialne i prawne |
129.618 |
126.891 |
124.223 |
121.554 |
118.886 |
118.219 |
118.219 |
121.267 |
134.053 |
| Należności netto |
25.32 |
30.762 |
22.315 |
30.156 |
47.018 |
66.826 |
64.888 |
103.061 |
75.49 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.8 |
1.0 |
0.8 |
0.8 |
0.8 |
0.0 |
| Aktywa obrotowe |
116.618 |
144.126 |
255.882 |
280.635 |
360.801 |
929.653 |
930.906 |
883.371 |
911.054 |
| Środki pieniężne i Inwestycje |
27.326 |
21.595 |
129.128 |
133.873 |
169.651 |
684.771 |
686.614 |
553.698 |
622.101 |
| Zapasy |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
161.457 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
85.481 |
75.57 |
497.566 |
557.23 |
470.457 |
316.344 |
| Środki pieniężne i inne aktywa pieniężne |
27.326 |
21.595 |
129.128 |
48.392 |
94.081 |
187.205 |
129.384 |
83.241 |
305.757 |
| Należności krótkoterminowe |
0.37 |
0.462 |
2.073 |
0.652 |
6.455 |
4.996 |
7.549 |
5.063 |
6.128 |
| Dług krótkoterminowy |
2.992 |
10.342 |
5.671 |
7.584 |
7.581 |
6.315 |
6.502 |
5.687 |
1.624 |
| Zobowiązania krótkoterminowe |
85.413 |
114.643 |
127.6 |
149.098 |
198.747 |
233.634 |
247.692 |
293.003 |
268.433 |
| Rozliczenia międzyokresowe |
0.594 |
0.614 |
0.722 |
13.799 |
16.801 |
22.083 |
25.075 |
17.361 |
7.269 |
| Zobowiązania długoterminowe |
194.318 |
191.913 |
20.228 |
37.858 |
31.17 |
587.91 |
583.674 |
363.463 |
367.803 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.088 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
21.186 |
20.506 |
23.068 |
17.679 |
6.088 |
11.191 |
| Zobowiązania ogółem |
279.731 |
306.556 |
147.828 |
186.956 |
229.917 |
821.544 |
831.366 |
656.466 |
636.236 |
| Kapitał własny |
(30.131) |
(31.367) |
243.745 |
259.424 |
299.31 |
259.517 |
248.879 |
381.075 |
575.377 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
249.6 |
275.189 |
391.573 |
446.38 |
529.227 |
1 081.061 |
1 080.245 |
1 037.540999 |
1 211.613 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
85.481 |
75.57 |
497.566 |
557.23 |
471.257 |
316.344 |
| Dług (mln) |
16.962 |
33.833 |
23.91 |
39.469 |
31.229 |
584.367 |
581.94 |
367.862 |
9.567 |
| Środki pieniężne i inne aktywa pieniężne |
27.326 |
21.595 |
129.128 |
48.392 |
94.081 |
187.205 |
129.384 |
83.241 |
305.757 |
| Dług netto |
(10.364) |
12.238 |
(105.218) |
(8.923) |
(62.852) |
397.162 |
452.556 |
284.621 |
(296.19) |
| Ticker |
UPWK |
UPWK |
UPWK |
UPWK |
UPWK |
UPWK |
UPWK |
UPWK |
UPWK |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |