Unima 2000 Systemy Teleinformatyczne S.A. (U2K.WA)

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U2K.WA
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6.56 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.39	2.756	3.005	1.974	1.56	1.122	0.689	1.276	1.338	1.288	0.704	4.549	2.707	3.72	2.721
Short Term Investments Numbers are in millions	0	0	0.092	0.111	0.126	0	0	0	0	0	0	1.858	0.075	0	0
Cash and Short Term Investments Numbers are in millions	0.39	2.756	3.097	2.085	1.686	1.122	0.689	1.276	1.338	1.288	0.704	6.407	2.782	3.72	2.721
Net Receivables Numbers are in millions	3.845	9.783	7.327	13.778	7.534	10.566	0	0	0	0	0	0	4.554	0	0
Inventory Numbers are in millions	0.05	0.144	0.316	0.856	0.517	0.894	1.497	2.673	1.18	1.374	2.428	1.866	1.097	1.384	3.481
Other Current Assets Numbers are in millions	1.027	1.572	0.748	0.545	9.559	13.048	11.187	7.127	14.231	6.592	9.64	5.834	5.583	9.268	6.722
Total Current Assets Numbers are in millions	5.352	14.255	11.396	17.153	11.762	15.064	13.373	11.076	16.749	9.254	12.772	14.107	14.016	14.372	12.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.298	4.399	4.996	6.284	5.824	5.176	5.543	6.044	5.427	5.465	5.621	3.314	3.008	6.676	7.229
Goodwill Numbers are in millions	2.415	2.415	2.415	2.415	2.527	2.527	5.492	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.055	0.058	0.114	0.21	0.339	3.202	0.345	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.47	2.473	2.529	2.625	2.866	5.729	5.837	5.954	5.496	6.233	5.599	0.704	0.635	6.916	5.874
Long Term Investments Numbers are in millions	0	0	1.798	1.268	1.158	0.332	0.356	0.327	0	0	0.423	7.231	7.701	0.352	0.352
Tax Assets Numbers are in millions	0.137	1.897	1.07	0.989	0.904	0.67	0.516	0.703	0.679	0.812	0.731	0.283	0.093	0.313	0.319
Other Non-Current Assets Numbers are in millions	0.861	1.464	0.124	0.114	0.146	-2.796	0.047	0.127	0.389	0.032	1.215	1.913	0.523	0.253	0.099
Total Non-Current Assets Numbers are in millions	7.766	10.233	10.517	11.28	10.898	9.111	12.299	13.155	11.991	12.542	13.589	13.445	11.96	14.51	13.873
Total Assets Numbers are in millions	13.118	24.488	21.913	28.433	22.66	24.175	25.672	24.231	28.74	21.796	26.361	27.552	25.976	28.882	26.797
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.419	8.136	3.999	7.96	5.814	7.911	7.032	5.035	9.391	3.91	5.082	0	1.438	5.319	4.983
Short Term Debt Numbers are in millions	6.186	1.164	2.866	2.146	1.486	1.935	1.505	1.075	1.362	0.165	1.713	0	4.785	0.166	0.169
Tax Payables Numbers are in millions	0.151	0.038	0	0.348	0.114	0.053	0.005	0.003	0.135	0	0.027	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.114	0.053	0.005	0.003	0.135	0	0.027	0	0.264	0	0
Other Current Liabilities Numbers are in millions	2.812	2.223	1.091	3.129	1.571	0.879	1.015	1.054	0.955	1.558	0.926	6.959	0.001	2.609	1.284
Total Current Liabilities Numbers are in millions	11.417	11.523	7.956	13.235	8.985	10.778	9.557	7.167	11.843	5.633	7.748	6.959	6.488	8.094	6.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.045	0.315	0.509	0.66	0.467	0.393	0.349	0.856	0.693	0.493	0.658	0	0.989	1.155	1.367
Deferred Revenue Non-Current Numbers are in millions	0.083	0.106	0.116	0.028	0.032	0.01	0	0.038	0.104	0.187	0.369	0	0	0.718	1.189
Deferred Tax Liabilities Non-Current Numbers are in millions	0.191	0.888	0.885	0.829	0.831	0.8	0.577	0.6	0.396	0.339	0.325	0.269	0.169	0.176	0.189
Other Non-Current Liabilities Numbers are in millions	0.414	0.048	0.077	0.079	0.067	0.02	0.014	0.014	0.014	0.271	0.095	1.823	0.431	0.366	0.552
Total Non-Current Liabilities Numbers are in millions	0.733	1.357	1.587	1.596	1.397	1.223	0.94	1.508	1.207	1.29	1.447	2.092	1.589	2.415	3.297
Total Liabilities Numbers are in millions	12.15	12.88	9.543	14.831	10.382	12.001	10.497	8.675	13.05	6.923	9.195	9.051	8.077	10.509	9.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.686	2.686
Retained Earnings Numbers are in millions	-16.204	-4.978	-4.236	-3.042	-4.402	-4.6	-1.599	-1.174	-0.875	-1.753	0.518	0.644	0.851	2.217	2.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.437	13.851	13.871	13.909	13.945	14.039	14.039	13.998	13.833	13.894	13.912	15.122	14.313	13.47	12.261
Total Shareholders Equity Numbers are in millions	0.968	11.608	12.37	13.602	12.278	12.174	15.175	15.559	15.693	14.876	17.165	18.501	17.899	18.373	17.064
Total Equity Numbers are in millions	0.968	11.608	12.37	13.602	12.278	12.174	15.175	15.559	15.693	14.876	17.165	18.501	17.899	18.373	17.064
Total Liabilities & Shareholders Equity Numbers are in millions	13.118	24.488	21.913	28.433	22.66	24.175	25.672	24.231	28.74	21.796	26.361	27.552	25.976	28.882	26.797

Unima 2000 Systemy Teleinformatyczne S.A.

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