Financial data

In thousands of PLN 2014 2015 2016 2017 2018 Q1 2019
Sales 169 016 184 160 182 131 189 699 191 731 51 783
Sales dynamic in % 2% 9% -1% 4% 1% 24%
EBIT 6 810 9 898 3 534 7 666 5 588 2 812
EBIT as a % of sales 4% 5% 2% 4% 3% 5,4%
Depreciation 8 551 8 800 8 454 9 055 9 575 2 724
EBITDA 15 360 18 698 11 988 16 721 15 162 5 536
EBITDA as a % of sales 9% 10% 7% 9% 8% 11%
Income before tax 7 073 10 001 3 870 7 281 5 692 2 676
Income tax expenses -910 -1 588 -580 -257 -85 -18
Net income 6 164 8 413 3 290 7 024 5 607 2 658
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 Q1 2019
Fixed assets 82 267 76 483 73 139 70 496 66 780 80 603
Current assets 105 626 110 810 106 970 114 981 112 331 118 555
Total assets 187 893 187 293 180 110 188 741 179 111 199 158
Liabilities and short-term reserves 23 364 29 889 30 440 32 971 33 021 37 145
Liabilities and long-term reserves 9 078 8 637 8 495 7 713 7 647 20 909
Equity capital 155 451 148 767 141 174 148 056 138 443 141 104
Statement of the Financial Position of ES-SYSTEM Capital Group – selected positions
Table for download in Excel

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