Financial data

In thousands of PLN 2013 2014 2015 2016 2017 2018 Q1-3
Sales 166 419 169 016 184 160 182 131 189 699 142 469
Sales dynamic in % -2% 2% 9% -1% 4% 5%
EBIT 4 856 6 810 9 898 3 534 7 666 6 979
EBIT as a % of sales 3% 4% 5% 2% 4% 4,9%
Depreciation 8 031 8 551 8 800 8 454 9 055 7 266
EBITDA 12 887 15 360 18 698 11 988 16 721 14 246
EBITDA as a % of sales 8% 9% 10% 7% 9% 10%
Income before tax 5 042 7 073 10 001 3 870 7 281 7 142
Income tax expenses -546 -910 -1 588 -580 -257 -718
Net income 4 496 6 164 8 413 3 290 7 024 6 424
Ratio of the net result as a % of sales 3% 4% 5% 2% 4% 5%
Income Statement of ES-SYSTEM Capital Group – selected positions
Table for download in Excel
 
In thousands of PLN 2013 2014 2015 2016 2017 2018 Q1-3
Fixed assets 84 670 82 267 76 483 73 139 70 496 67 551
Current assets 103 586 105 626 110 810 106 970 114 981 105 004
Total assets 188 255 187 893 187 293 180 110 188 741 172 555
Liabilities and short-term reserves 27 418 23 364 29 889 30 440 32 971 25 413
Liabilities and long-term reserves 9 403 9 078 8 637 8 495 7 713 7 663
Equity capital 151 435 155 451 148 767 141 174 148 056 139 479
Statement of the Financial Position of ES-SYSTEM Capital Group – selected positions
Table for download in Excel

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