Financial data

In thousands of PLN 2014 2015 2016 2017 2018 H1 2019
Sales 169 016 184 160 182 131 189 699 191 731 105 076
Sales dynamic in % 2% 9% -1% 4% 1% 15%
EBIT 6 810 9 898 3 534 7 666 5 588 5 612
EBIT as a % of sales 4% 5% 2% 4% 3% 5,3%
Depreciation 8 551 8 800 8 454 9 055 9 575 5 206
EBITDA 15 360 18 698 11 988 16 721 15 162 10 818
EBITDA as a % of sales 9% 10% 7% 9% 8% 10%
Income before tax 7 073 10 001 3 870 7 281 5 692 5 083
Income tax expenses -910 -1 588 -580 -257 -85 2
Net income 6 164 8 413 3 290 7 024 5 607 5 085
Ratio of the net result as a % of sales 4% 5% 2% 4% 3% 5%
Income Statement of ES-SYSTEM Capital Group – selected positions
Table for download in Excel
 
In thousands of PLN 2014 2015 2016 2017 2018 H1 2019
Fixed assets 82 267 76 483 73 139 70 496 66 780 79 624
Current assets 105 626 110 810 106 970 114 981 112 331 119 461
Total assets 187 893 187 293 180 110 188 741 179 111 199 085
Liabilities and short-term reserves 23 364 29 889 30 440 32 971 33 021 35 759
Liabilities and long-term reserves 9 078 8 637 8 495 7 713 7 647 19 800
Equity capital 155 451 148 767 141 174 148 056 138 443 143 527
Statement of the Financial Position of ES-SYSTEM Capital Group – selected positions
Table for download in Excel

Sign up for our newsletter

We will send you news and updates up to two times per month.