Unima 2000 Systemy Teleinformatyczne S.A.

WSE:U2K.WA

6.56 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.2130.7860.2820.390.5832.1952.6542.7563.0392.3832.3843.0052.4342.4672.9391.9741.6581.9651.5191.561.2980.550.9941.1221.0032.3231.3430.6890.6970.880.8631.2762.6321.8420.8991.3381.881.6231.3371.2881.2161.1261.2910.7041.1971.8011.9964.5491.9952.5452.5342.7072.8572.7292.9033.72
Kortetermijnbeleggingen 000000000.0090.0370.0650.0920.1110.1110.1110.1110.1110.1110.0990.12600.2050000000.0890.089000000000000000001.8580000.0750000
Liquide middelen en kortetermijnbeleggingen 1.2130.7860.2820.390.5832.1952.6542.7563.0482.422.4493.0972.5452.5783.052.0851.7692.0761.6181.6861.2980.7550.9941.1221.0032.3231.3430.6890.7860.9690.8631.2762.6321.8420.8991.3381.881.6231.3371.2881.2161.1261.2910.7041.1971.8011.9966.4071.9952.5452.5342.7822.8572.7292.9033.72
Nettovorderingen 04.9645.3383.8458.0188.0778.0779.78311.0440000000000000000000000000000000000000000004.5540000
Voorraad 0.0370.0370.0510.050.1010.1050.0880.1440.270.2280.3020.3160.6030.5680.7520.8561.0810.9210.6340.5170.6961.0161.1310.8941.1331.1942.2471.4972.4922.5913.1422.6731.8592.2252.3331.181.5891.8351.6211.3741.9041.52.632.4282.6621.8342.9051.8662.5621.3051.4521.0971.5551.4151.4241.384
Overige vlottende activa 01.0731.471.0271.2419.5569.08411.35511.7819.79.0847.98313.73312.28111.72214.21212.3829.3559.2719.55911.10913.19610.5513.0489.8438.40611.32611.18712.88710.576.6057.1277.7319.4098.30214.2319.8697.7456.2686.5926.4487.625.9089.649.0336.7164.0365.8345.9134.914.9695.5836.275.9385.4089.268
Totaal vlottende activa 7.556.867.1545.3529.94311.85611.82614.25515.09912.34811.83511.39616.88115.42715.52417.15315.23212.35211.52311.76213.10314.96712.67515.06411.97911.92314.91613.37316.16514.1310.6111.07612.22213.47611.53416.74913.33811.2039.2269.2549.56810.2469.82912.77212.89210.3518.93714.10710.478.768.95514.01610.68210.0829.73514.372
Niet-vlottende activa:
Materiële vaste activa, netto 4.0864.1974.3374.2984.3794.3714.4864.3994.5764.5984.7514.9965.5195.8076.036.2846.4326.6236.8995.8245.9816.0365.4275.1765.3545.295.4395.5435.7095.7215.8536.0445.8635.4795.5315.4275.3925.4825.635.4655.465.6495.5065.6215.6446.1356.1663.3145.9126.0526.0643.0086.3446.4146.5966.676
Goodwill 2.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.4152.415002.4152.5272.5272.5272.5272.5272.5272.5272.527005.4925.4920000000000000000000000000000
Immateriële activa 0.140.0490.0510.0550.0560.0690.0460.0580.0710.0840.0980.1140.1210.0720.0910.210.2430.2760.3050.3390.3720.4050.4243.202000.3040.3450000000000000000000000000000
Goodwill en immateriële activa 2.5552.4642.4662.472.4712.4842.4612.4732.4862.4992.5132.5292.5360.0720.0912.6252.772.8032.8322.8662.8992.9322.9515.7295.6175.4885.7965.8375.8595.8975.9145.9545.9955.7645.8015.4965.4965.4965.4966.2335.5995.5995.5995.5997.0266.6886.7830.7047.0567.1357.110.6356.7356.7976.8546.916
Langetermijnbeleggingen 000000001.5341.4051.9041.7981.6724.2043.8011.2681.1651.1441.1791.15800.1270.3320.3320.3290.3290.3560.3560.2640.5420.6440.327000000000.3610.390.4040.4230.4370.450.4557.2310007.7010.3520.3520.3520.352
Belastingvorderingen 0.3610.3440.1380.1371.6491.5381.7921.8971.1050.8620.9191.071.0971.250.960.9891.2191.1470.9290.9040.7050.7150.5890.670.6240.6170.4740.5160.6140.3530.3270.7030.7490.6940.6470.6790.6830.8270.8720.8120.8080.7810.7310.7310.8170.8020.80.2830.5510.5280.5390.0930.2240.2680.3130.313
Overige niet-vlottende activa 0.840.840.8410.8611.321.3081.5581.4640.020.0550.0890.1240.130.1140.1160.1140.1180.1230.1160.1460.750.6190.028-2.7960.0350.0390.0430.0470.1830.1880.1120.1270.1410.0380.0380.3890.4570.5630.6680.0320.8941.0111.1381.2150.0310.0630.0451.9130.0350.0540.0530.5230.1750.1850.2010.253
Totaal niet-vlottende activa 7.8427.8457.7827.7669.8199.70110.29710.2339.7219.41910.17610.51710.95411.44710.99811.2811.70411.8411.95510.89810.33510.4299.3279.11111.95911.76312.10812.29912.62912.70112.8513.15512.74811.97512.01711.99112.02812.36812.66612.54213.12213.4313.37813.58913.95514.13814.24913.44513.55413.76913.76611.9613.8314.01614.31614.51
Totaal activa 15.39214.70514.93613.11819.76221.55722.12324.48824.8221.76722.01121.91327.83526.87426.52228.43326.93624.19223.47822.6623.43825.39622.00224.17523.93823.68627.02425.67228.79426.83123.4624.23124.9725.45123.55128.7425.36623.57121.89221.79622.6923.67623.20726.36126.84724.48923.18627.55224.02422.52922.72125.97624.51224.09824.05128.882
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.2681.7892.882.4194.6165.625.2728.1368.064.9055.0623.9996.3837.7696.9267.967.7065.4184.9465.8146.4789.4186.1687.9115.7895.0397.287.03207.4224.025.03506.673.9919.3916.0555.2632.7313.913.8034.173.5275.0826.3974.6432.64504.3232.4972.5251.4383.4211.8931.5925.319
Kortlopende schulden 9.3588.3776.4276.1863.6742.5252.2921.1640.6622.7382.6992.8664.232.1431.7312.1461.7712.2232.6131.4861.4891.0611.3221.9351.1682.4692.5791.5052.4882.2431.8361.0751.3010.80.6391.3620.9080.1660.8540.1650.1660.6730.1661.7130.4350.1840.18500.1680.1680.1664.7850.1660.1660.1660.166
Belastingschulden 000.120.151000.0520.0380.0280000.0010.0010.2960.3480.3050.1760.0930.1140.2030.1790.0460.0530.0640.0260.0230.005000.0010.00300.01200.1350.0530.0070000.0100.027000000000000
Uitgestelde opbrengsten 000000000.0280000.0010.0010.2960.3480.3050.1760.0930.1140.2030.1790.0460.0530.0640.0260.0230.005000.0010.00300.01200.1350.0530.0070000.0100.02701.138000000.2640000
Overige kortlopende verplichtingen 2.6233.6364.832.8121.0171.2981.6932.2231.8010.9750.9661.0913.3092.5023.1232.7812.7282.4881.7191.5711.6782.2040.780.8790.9171.0230.7531.01510.0141.4571.0541.0546.5951.4491.9370.9551.9881.8711.8151.5581.4121.4531.0910.9261.330.3171.7786.9591.5061.6831.9560.0011.3962.441.9222.609
Totaal kortlopende verplichtingen 14.24913.80214.13711.4179.3079.4439.25711.52310.5518.6188.7277.95613.92312.41512.07613.23512.5110.3059.3718.9859.84812.8628.31610.7787.9388.55710.6359.55712.50211.1226.9117.1677.8968.9316.56711.8439.0047.3075.45.6335.3816.3064.7847.7488.1626.2824.6086.9595.9974.3484.6476.4884.9834.4993.688.094
Langlopende verplichtingen:
Langetermijnschulden 0.1880.1320.1550.0450.060.4740.2140.3150.3060.5740.410.5090.7620.4240.520.660.7770.9231.160.4670.4970.6080.5790.3930.460.2580.3070.3490.550.5570.7120.8561.0180.5640.6550.6930.3680.410.4510.4930.5340.5750.6170.6580.70.7410.78200.8650.9060.9480.9891.0311.0721.1141.155
Uitgestelde opbrengsten niet-vlottend 0.0680.0680.0690.0830.0680.0680.0790.1060.1340.1340.1160.1160.1290.1160.0280.0280.0280.0280.0320.0320.0360.0360.0080.01000000.0050.0210.0380.0550.0710.0880.1040.1210.1380.1540.1870.2350.2720.3210.3690.4020.1980.23200.2990.3340.49100.6580.5940.6180.718
Uitgestelde belastingverplichtingen niet-vlottend 0.1510.2360.1420.1910.5730.580.7120.8880.720.8140.8560.8850.771.0780.8070.8290.9680.880.8420.8310.7190.7820.7190.80.5780.5640.5780.5770.590.6080.5830.60.560.4240.4110.3960.3720.4050.4170.3390.3510.3210.320.3250.310.2920.3210.2690.1850.2320.1810.1690.20.2060.1760.176
Overige niet-vlottende verplichtingen 0.4140.4140.4140.4140.055-0.2840.0550.0480.1960.1240.0770.0770.0790.0790.0790.0790.0670.0670.0670.0670.020.020.020.020.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.3880.3270.3720.2710.3050.3110.110.0950.1330.1830.2271.8230.1290.0930.0040.4310.0490.1720.2940.366
Totaal niet-vlottende verplichtingen 0.8210.850.780.7330.7560.8381.061.3571.3561.6461.4591.5871.741.6971.4341.5961.841.8982.1011.3971.2721.4461.3261.2231.0520.8360.8990.941.1541.1841.331.5081.6471.0731.1681.2071.2491.281.3941.291.4251.4791.3681.4471.5451.4141.5622.0921.4781.5651.6241.5891.9382.0442.2022.415
Totaal passiva 15.0714.65214.91712.1510.06310.28110.31712.8811.90710.26410.1869.54315.66314.11213.5114.83114.3512.20311.47210.38211.1214.3089.64212.0018.999.39311.53410.49713.65612.3068.2418.6759.54310.0047.73513.0510.2538.5876.7946.9236.8067.7856.1529.1959.7077.6966.179.0517.4755.9136.2718.0776.9216.5435.88210.509
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 2.7362.7362.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.7352.6862.6862.6862.686
Ingehouden winsten -16.85-17.119-17.153-16.204-7.811-6.234-5.365-4.978-3.673-5.083-4.781-4.236-4.434-3.882-3.632-3.042-4.094-4.691-4.674-4.402-4.362-5.592-4.378-4.6-1.826-2.481-1.284-1.599-2.836-3.493-1.514-1.174-1.341-1.321-0.749-0.8752.0361.906-1.528-1.753-0.686-0.730.4280.5180.360.0060.2660.644-0.234-0.092-0.1820.8511.2561.222.0522.217
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 14.43614.43614.43714.43714.77514.77514.43613.85113.85113.85113.87113.87113.87113.90913.90913.90913.94513.94513.94513.94513.94513.94514.00314.03914.03914.03914.03914.03915.23915.28313.99813.99814.03614.03313.83313.83310.34610.34613.89413.89413.83613.88813.89213.91214.04414.05214.01615.12214.04813.97313.89714.31313.64913.64913.43113.47
Totaal eigen vermogen van aandeelhouders 0.3220.0530.0190.9689.69911.27611.80611.60812.91311.50311.82512.3712.17212.76213.01213.60212.58611.98912.00612.27812.31811.08812.3612.17414.94814.29315.4915.17515.13814.52515.21915.55915.4315.44715.81915.69315.11714.98715.10114.87615.88515.89317.05517.16517.13916.79317.01718.50116.54916.61616.4517.89917.59117.55518.16918.373
Totaal eigen vermogen 0.3220.0530.0190.9689.69911.27611.80611.60812.91311.50311.82512.3712.17212.76213.01213.60212.58611.98912.00612.27812.31811.08812.3612.17414.94814.29315.4915.17515.13814.52515.21915.55915.4315.44715.81915.69315.11714.98715.10114.87615.88515.89317.05517.16517.13916.79317.01718.50116.54916.61616.4517.89917.59117.55518.16918.373
Totaal passiva en aandeelhoudersvermogen 15.39214.70514.93613.11819.76221.55722.12324.48824.8221.76722.01121.91327.83526.87426.52228.43326.93624.19223.47822.6623.43825.39622.00224.17523.93823.68627.02425.67228.79426.83123.4624.23124.9725.45123.55128.7425.36623.57121.89221.79622.6923.67623.20726.36126.84724.48923.18627.55224.02422.52922.72125.97624.51224.09824.05128.882