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

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U2K.WA
Financials

6.56 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.213	0.786	0.282	0.39	0.583	2.195	2.654	2.756	3.039	2.383	2.384	3.005	2.434	2.467	2.939	1.974	1.658	1.965	1.519	1.56	1.298	0.55	0.994	1.122	1.003	2.323	1.343	0.689	0.697	0.88	0.863	1.276	2.632	1.842	0.899	1.338	1.88	1.623	1.337	1.288	1.216	1.126	1.291	0.704	1.197	1.801	1.996	4.549	1.995	2.545	2.534	2.707	2.857	2.729	2.903	3.72
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.009	0.037	0.065	0.092	0.111	0.111	0.111	0.111	0.111	0.111	0.099	0.126	0	0.205	0	0	0	0	0	0	0.089	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.858	0	0	0	0.075	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.213	0.786	0.282	0.39	0.583	2.195	2.654	2.756	3.048	2.42	2.449	3.097	2.545	2.578	3.05	2.085	1.769	2.076	1.618	1.686	1.298	0.755	0.994	1.122	1.003	2.323	1.343	0.689	0.786	0.969	0.863	1.276	2.632	1.842	0.899	1.338	1.88	1.623	1.337	1.288	1.216	1.126	1.291	0.704	1.197	1.801	1.996	6.407	1.995	2.545	2.534	2.782	2.857	2.729	2.903	3.72
Net Receivables Numbers are in millions	0	4.964	5.338	3.845	8.018	8.077	8.077	9.783	11.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.554	0	0	0	0
Inventory Numbers are in millions	0.037	0.037	0.051	0.05	0.101	0.105	0.088	0.144	0.27	0.228	0.302	0.316	0.603	0.568	0.752	0.856	1.081	0.921	0.634	0.517	0.696	1.016	1.131	0.894	1.133	1.194	2.247	1.497	2.492	2.591	3.142	2.673	1.859	2.225	2.333	1.18	1.589	1.835	1.621	1.374	1.904	1.5	2.63	2.428	2.662	1.834	2.905	1.866	2.562	1.305	1.452	1.097	1.555	1.415	1.424	1.384
Other Current Assets Numbers are in millions	0	1.073	1.47	1.027	1.241	9.556	9.084	11.355	11.781	9.7	9.084	7.983	13.733	12.281	11.722	14.212	12.382	9.355	9.271	9.559	11.109	13.196	10.55	13.048	9.843	8.406	11.326	11.187	12.887	10.57	6.605	7.127	7.731	9.409	8.302	14.231	9.869	7.745	6.268	6.592	6.448	7.62	5.908	9.64	9.033	6.716	4.036	5.834	5.913	4.91	4.969	5.583	6.27	5.938	5.408	9.268
Total Current Assets Numbers are in millions	7.55	6.86	7.154	5.352	9.943	11.856	11.826	14.255	15.099	12.348	11.835	11.396	16.881	15.427	15.524	17.153	15.232	12.352	11.523	11.762	13.103	14.967	12.675	15.064	11.979	11.923	14.916	13.373	16.165	14.13	10.61	11.076	12.222	13.476	11.534	16.749	13.338	11.203	9.226	9.254	9.568	10.246	9.829	12.772	12.892	10.351	8.937	14.107	10.47	8.76	8.955	14.016	10.682	10.082	9.735	14.372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.086	4.197	4.337	4.298	4.379	4.371	4.486	4.399	4.576	4.598	4.751	4.996	5.519	5.807	6.03	6.284	6.432	6.623	6.899	5.824	5.981	6.036	5.427	5.176	5.354	5.29	5.439	5.543	5.709	5.721	5.853	6.044	5.863	5.479	5.531	5.427	5.392	5.482	5.63	5.465	5.46	5.649	5.506	5.621	5.644	6.135	6.166	3.314	5.912	6.052	6.064	3.008	6.344	6.414	6.596	6.676
Goodwill Numbers are in millions	2.415	2.415	2.415	2.415	2.415	2.415	2.415	2.415	2.415	2.415	2.415	2.415	2.415	0	0	2.415	2.527	2.527	2.527	2.527	2.527	2.527	2.527	2.527	0	0	5.492	5.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.14	0.049	0.051	0.055	0.056	0.069	0.046	0.058	0.071	0.084	0.098	0.114	0.121	0.072	0.091	0.21	0.243	0.276	0.305	0.339	0.372	0.405	0.424	3.202	0	0	0.304	0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.555	2.464	2.466	2.47	2.471	2.484	2.461	2.473	2.486	2.499	2.513	2.529	2.536	0.072	0.091	2.625	2.77	2.803	2.832	2.866	2.899	2.932	2.951	5.729	5.617	5.488	5.796	5.837	5.859	5.897	5.914	5.954	5.995	5.764	5.801	5.496	5.496	5.496	5.496	6.233	5.599	5.599	5.599	5.599	7.026	6.688	6.783	0.704	7.056	7.135	7.11	0.635	6.735	6.797	6.854	6.916
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.534	1.405	1.904	1.798	1.672	4.204	3.801	1.268	1.165	1.144	1.179	1.158	0	0.127	0.332	0.332	0.329	0.329	0.356	0.356	0.264	0.542	0.644	0.327	0	0	0	0	0	0	0	0	0.361	0.39	0.404	0.423	0.437	0.45	0.455	7.231	0	0	0	7.701	0.352	0.352	0.352	0.352
Tax Assets Numbers are in millions	0.361	0.344	0.138	0.137	1.649	1.538	1.792	1.897	1.105	0.862	0.919	1.07	1.097	1.25	0.96	0.989	1.219	1.147	0.929	0.904	0.705	0.715	0.589	0.67	0.624	0.617	0.474	0.516	0.614	0.353	0.327	0.703	0.749	0.694	0.647	0.679	0.683	0.827	0.872	0.812	0.808	0.781	0.731	0.731	0.817	0.802	0.8	0.283	0.551	0.528	0.539	0.093	0.224	0.268	0.313	0.313
Other Non-Current Assets Numbers are in millions	0.84	0.84	0.841	0.861	1.32	1.308	1.558	1.464	0.02	0.055	0.089	0.124	0.13	0.114	0.116	0.114	0.118	0.123	0.116	0.146	0.75	0.619	0.028	-2.796	0.035	0.039	0.043	0.047	0.183	0.188	0.112	0.127	0.141	0.038	0.038	0.389	0.457	0.563	0.668	0.032	0.894	1.011	1.138	1.215	0.031	0.063	0.045	1.913	0.035	0.054	0.053	0.523	0.175	0.185	0.201	0.253
Total Non-Current Assets Numbers are in millions	7.842	7.845	7.782	7.766	9.819	9.701	10.297	10.233	9.721	9.419	10.176	10.517	10.954	11.447	10.998	11.28	11.704	11.84	11.955	10.898	10.335	10.429	9.327	9.111	11.959	11.763	12.108	12.299	12.629	12.701	12.85	13.155	12.748	11.975	12.017	11.991	12.028	12.368	12.666	12.542	13.122	13.43	13.378	13.589	13.955	14.138	14.249	13.445	13.554	13.769	13.766	11.96	13.83	14.016	14.316	14.51
Total Assets Numbers are in millions	15.392	14.705	14.936	13.118	19.762	21.557	22.123	24.488	24.82	21.767	22.011	21.913	27.835	26.874	26.522	28.433	26.936	24.192	23.478	22.66	23.438	25.396	22.002	24.175	23.938	23.686	27.024	25.672	28.794	26.831	23.46	24.231	24.97	25.451	23.551	28.74	25.366	23.571	21.892	21.796	22.69	23.676	23.207	26.361	26.847	24.489	23.186	27.552	24.024	22.529	22.721	25.976	24.512	24.098	24.051	28.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.268	1.789	2.88	2.419	4.616	5.62	5.272	8.136	8.06	4.905	5.062	3.999	6.383	7.769	6.926	7.96	7.706	5.418	4.946	5.814	6.478	9.418	6.168	7.911	5.789	5.039	7.28	7.032	0	7.422	4.02	5.035	0	6.67	3.991	9.391	6.055	5.263	2.731	3.91	3.803	4.17	3.527	5.082	6.397	4.643	2.645	0	4.323	2.497	2.525	1.438	3.421	1.893	1.592	5.319
Short Term Debt Numbers are in millions	9.358	8.377	6.427	6.186	3.674	2.525	2.292	1.164	0.662	2.738	2.699	2.866	4.23	2.143	1.731	2.146	1.771	2.223	2.613	1.486	1.489	1.061	1.322	1.935	1.168	2.469	2.579	1.505	2.488	2.243	1.836	1.075	1.301	0.8	0.639	1.362	0.908	0.166	0.854	0.165	0.166	0.673	0.166	1.713	0.435	0.184	0.185	0	0.168	0.168	0.166	4.785	0.166	0.166	0.166	0.166
Tax Payables Numbers are in millions	0	0	0.12	0.151	0	0	0.052	0.038	0.028	0	0	0	0.001	0.001	0.296	0.348	0.305	0.176	0.093	0.114	0.203	0.179	0.046	0.053	0.064	0.026	0.023	0.005	0	0	0.001	0.003	0	0.012	0	0.135	0.053	0.007	0	0	0	0.01	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0	0	0	0.001	0.001	0.296	0.348	0.305	0.176	0.093	0.114	0.203	0.179	0.046	0.053	0.064	0.026	0.023	0.005	0	0	0.001	0.003	0	0.012	0	0.135	0.053	0.007	0	0	0	0.01	0	0.027	0	1.138	0	0	0	0	0	0.264	0	0	0	0
Other Current Liabilities Numbers are in millions	2.623	3.636	4.83	2.812	1.017	1.298	1.693	2.223	1.801	0.975	0.966	1.091	3.309	2.502	3.123	2.781	2.728	2.488	1.719	1.571	1.678	2.204	0.78	0.879	0.917	1.023	0.753	1.015	10.014	1.457	1.054	1.054	6.595	1.449	1.937	0.955	1.988	1.871	1.815	1.558	1.412	1.453	1.091	0.926	1.33	0.317	1.778	6.959	1.506	1.683	1.956	0.001	1.396	2.44	1.922	2.609
Total Current Liabilities Numbers are in millions	14.249	13.802	14.137	11.417	9.307	9.443	9.257	11.523	10.551	8.618	8.727	7.956	13.923	12.415	12.076	13.235	12.51	10.305	9.371	8.985	9.848	12.862	8.316	10.778	7.938	8.557	10.635	9.557	12.502	11.122	6.911	7.167	7.896	8.931	6.567	11.843	9.004	7.307	5.4	5.633	5.381	6.306	4.784	7.748	8.162	6.282	4.608	6.959	5.997	4.348	4.647	6.488	4.983	4.499	3.68	8.094
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.188	0.132	0.155	0.045	0.06	0.474	0.214	0.315	0.306	0.574	0.41	0.509	0.762	0.424	0.52	0.66	0.777	0.923	1.16	0.467	0.497	0.608	0.579	0.393	0.46	0.258	0.307	0.349	0.55	0.557	0.712	0.856	1.018	0.564	0.655	0.693	0.368	0.41	0.451	0.493	0.534	0.575	0.617	0.658	0.7	0.741	0.782	0	0.865	0.906	0.948	0.989	1.031	1.072	1.114	1.155
Deferred Revenue Non-Current Numbers are in millions	0.068	0.068	0.069	0.083	0.068	0.068	0.079	0.106	0.134	0.134	0.116	0.116	0.129	0.116	0.028	0.028	0.028	0.028	0.032	0.032	0.036	0.036	0.008	0.01	0	0	0	0	0	0.005	0.021	0.038	0.055	0.071	0.088	0.104	0.121	0.138	0.154	0.187	0.235	0.272	0.321	0.369	0.402	0.198	0.232	0	0.299	0.334	0.491	0	0.658	0.594	0.618	0.718
Deferred Tax Liabilities Non-Current Numbers are in millions	0.151	0.236	0.142	0.191	0.573	0.58	0.712	0.888	0.72	0.814	0.856	0.885	0.77	1.078	0.807	0.829	0.968	0.88	0.842	0.831	0.719	0.782	0.719	0.8	0.578	0.564	0.578	0.577	0.59	0.608	0.583	0.6	0.56	0.424	0.411	0.396	0.372	0.405	0.417	0.339	0.351	0.321	0.32	0.325	0.31	0.292	0.321	0.269	0.185	0.232	0.181	0.169	0.2	0.206	0.176	0.176
Other Non-Current Liabilities Numbers are in millions	0.414	0.414	0.414	0.414	0.055	-0.284	0.055	0.048	0.196	0.124	0.077	0.077	0.079	0.079	0.079	0.079	0.067	0.067	0.067	0.067	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.388	0.327	0.372	0.271	0.305	0.311	0.11	0.095	0.133	0.183	0.227	1.823	0.129	0.093	0.004	0.431	0.049	0.172	0.294	0.366
Total Non-Current Liabilities Numbers are in millions	0.821	0.85	0.78	0.733	0.756	0.838	1.06	1.357	1.356	1.646	1.459	1.587	1.74	1.697	1.434	1.596	1.84	1.898	2.101	1.397	1.272	1.446	1.326	1.223	1.052	0.836	0.899	0.94	1.154	1.184	1.33	1.508	1.647	1.073	1.168	1.207	1.249	1.28	1.394	1.29	1.425	1.479	1.368	1.447	1.545	1.414	1.562	2.092	1.478	1.565	1.624	1.589	1.938	2.044	2.202	2.415
Total Liabilities Numbers are in millions	15.07	14.652	14.917	12.15	10.063	10.281	10.317	12.88	11.907	10.264	10.186	9.543	15.663	14.112	13.51	14.831	14.35	12.203	11.472	10.382	11.12	14.308	9.642	12.001	8.99	9.393	11.534	10.497	13.656	12.306	8.241	8.675	9.543	10.004	7.735	13.05	10.253	8.587	6.794	6.923	6.806	7.785	6.152	9.195	9.707	7.696	6.17	9.051	7.475	5.913	6.271	8.077	6.921	6.543	5.882	10.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.736	2.736	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	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.686	2.686	2.686	2.686
Retained Earnings Numbers are in millions	-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	-0.875	2.036	1.906	-1.528	-1.753	-0.686	-0.73	0.428	0.518	0.36	0.006	0.266	0.644	-0.234	-0.092	-0.182	0.851	1.256	1.22	2.052	2.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.436	14.436	14.437	14.437	14.775	14.775	14.436	13.851	13.851	13.851	13.871	13.871	13.871	13.909	13.909	13.909	13.945	13.945	13.945	13.945	13.945	13.945	14.003	14.039	14.039	14.039	14.039	14.039	15.239	15.283	13.998	13.998	14.036	14.033	13.833	13.833	10.346	10.346	13.894	13.894	13.836	13.888	13.892	13.912	14.044	14.052	14.016	15.122	14.048	13.973	13.897	14.313	13.649	13.649	13.431	13.47
Total Shareholders Equity Numbers are in millions	0.322	0.053	0.019	0.968	9.699	11.276	11.806	11.608	12.913	11.503	11.825	12.37	12.172	12.762	13.012	13.602	12.586	11.989	12.006	12.278	12.318	11.088	12.36	12.174	14.948	14.293	15.49	15.175	15.138	14.525	15.219	15.559	15.43	15.447	15.819	15.693	15.117	14.987	15.101	14.876	15.885	15.893	17.055	17.165	17.139	16.793	17.017	18.501	16.549	16.616	16.45	17.899	17.591	17.555	18.169	18.373
Total Equity Numbers are in millions	0.322	0.053	0.019	0.968	9.699	11.276	11.806	11.608	12.913	11.503	11.825	12.37	12.172	12.762	13.012	13.602	12.586	11.989	12.006	12.278	12.318	11.088	12.36	12.174	14.948	14.293	15.49	15.175	15.138	14.525	15.219	15.559	15.43	15.447	15.819	15.693	15.117	14.987	15.101	14.876	15.885	15.893	17.055	17.165	17.139	16.793	17.017	18.501	16.549	16.616	16.45	17.899	17.591	17.555	18.169	18.373
Total Liabilities & Shareholders Equity Numbers are in millions	15.392	14.705	14.936	13.118	19.762	21.557	22.123	24.488	24.82	21.767	22.011	21.913	27.835	26.874	26.522	28.433	26.936	24.192	23.478	22.66	23.438	25.396	22.002	24.175	23.938	23.686	27.024	25.672	28.794	26.831	23.46	24.231	24.97	25.451	23.551	28.74	25.366	23.571	21.892	21.796	22.69	23.676	23.207	26.361	26.847	24.489	23.186	27.552	24.024	22.529	22.721	25.976	24.512	24.098	24.051	28.882

Unima 2000 Systemy Teleinformatyczne S.A.

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