Financial data

In thousands of PLN 2013 2014 2015 2016 2017 2018
Sales 166 419 169 016 184 160 182 131 189 699 191 731
Sales dynamic in % -2% 2% 9% -1% 4% 1%
EBIT 4 856 6 810 9 898 3 534 7 666 5 588
EBIT as a % of sales 3% 4% 5% 2% 4% 3%
Depreciation 8 031 8 551 8 800 8 454 9 055 9 575
EBITDA 12 887 15 360 18 698 11 988 16 721 15 162
EBITDA as a % of sales 8% 9% 10% 7% 9% 8%
Income before tax 5 042 7 073 10 001 3 870 7 281 5 692
Income tax expenses -546 -910 -1 588 -580 -257 -85
Net income 4 496 6 164 8 413 3 290 7 024 5 607
Ratio of the net result as a % of sales 3% 4% 5% 2% 4% 3%
Income Statement of ES-SYSTEM Capital Group – selected positions
Table for download in Excel
 
In thousands of PLN 2013 2014 2015 2016 2017 2018
Fixed assets 84 670 82 267 76 483 73 139 70 496 66 780
Current assets 103 586 105 626 110 810 106 970 114 981 112 331
Total assets 188 255 187 893 187 293 180 110 188 741 179 111
Liabilities and short-term reserves 27 418 23 364 29 889 30 440 32 971 33 021
Liabilities and long-term reserves 9 403 9 078 8 637 8 495 7 713 7 647
Equity capital 151 435 155 451 148 767 141 174 148 056 138 443
Statement of the Financial Position of ES-SYSTEM Capital Group – selected positions
Table for download in Excel

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