Financial data

In thousands of PLN 2014 2015 2016 2017 2018 1-3Q 2019
Sales 169 016 184 160 182 131 189 699 191 731 161 098
Sales dynamic in % 2% 9% -1% 4% 1% 13%
EBIT 6 810 9 898 3 534 7 666 5 588 6 568
EBIT as a % of sales 4% 5% 2% 4% 3% 4,1%
Depreciation 8 551 8 800 8 454 9 055 9 575 8 224
EBITDA 15 360 18 698 11 988 16 721 15 162 14 792
EBITDA as a % of sales 9% 10% 7% 9% 8% 9%
Income before tax 7 073 10 001 3 870 7 281 5 692 6 093
Income tax expenses -910 -1 588 -580 -257 -85 382
Net income 6 164 8 413 3 290 7 024 5 607 6 475
Ratio of the net result as a % of sales 4% 5% 2% 4% 3% 4%
Income Statement of ES-SYSTEM Capital Group – selected positions
Table for download in Excel
 
In thousands of PLN 2014 2015 2016 2017 2018 1-3Q 2019
Fixed assets 82 267 76 483 73 139 70 496 66 780 85 914
Current assets 105 626 110 810 106 970 114 981 112 331 123 471
Total assets 187 893 187 293 180 110 188 741 179 111 209 385
Liabilities and short-term reserves 23 364 29 889 30 440 32 971 33 021 38 879
Liabilities and long-term reserves 9 078 8 637 8 495 7 713 7 647 25 899
Equity capital 155 451 148 767 141 174 148 056 138 443 144 607
Statement of the Financial Position of ES-SYSTEM Capital Group – selected positions
Table for download in Excel

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