U2K Balance Sheet - Unima 2000 Systemy Teleinformatyczne SA - Alpha Spread
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Unima 2000 Systemy Teleinformatyczne SA
WSE:U2K

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Unima 2000 Systemy Teleinformatyczne SA
WSE:U2K
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Price: 6.34 PLN -3.06% Market Closed
Market Cap: 44.1m PLN
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Balance Sheet

Balance Sheet Decomposition
Unima 2000 Systemy Teleinformatyczne SA

Current Assets 6.9m
Cash & Short-Term Investments 786k
Receivables 4.4m
Other Current Assets 1.7m
Non-Current Assets 7.8m
Long-Term Investments 840k
PP&E 4.2m
Intangibles 2.5m
Other Non-Current Assets 344k
Current Liabilities 13.8m
Accounts Payable 1.8m
Other Current Liabilities 12m
Non-Current Liabilities 850k
Long-Term Debt 132k
Other Non-Current Liabilities 718k

Balance Sheet
Unima 2000 Systemy Teleinformatyczne SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
1
1
1
1
2
2
3
3
0
Cash Equivalents
1
1
1
1
1
2
2
3
3
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
7
14
7
10
11
8
13
5
7
5
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
Other Receivables
6
14
7
0
10
0
0
0
0
0
Inventory
1
1
3
1
1
1
1
0
0
0
Other Current Assets
0
0
0
1
1
1
1
3
4
0
Total Current Assets
9
17
11
13
14
12
17
11
14
5
PP&E Net
5
5
6
6
5
6
6
5
4
4
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Goodwill
6
5
5
5
3
3
2
2
2
2
Note Receivable
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
1
1
2
1
1
Other Long-Term Assets
1
1
1
1
1
1
1
1
2
0
Other Assets
6
5
5
5
3
3
2
2
2
2
Total Assets
22
N/A
29
+32%
24
-16%
26
+7%
24
-6%
23
-6%
28
+25%
22
-23%
24
+12%
13
-46%
Liabilities
Accounts Payable
4
9
5
7
8
6
8
4
8
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
2
1
2
3
1
6
Other Current Liabilities
1
1
1
1
1
2
3
1
2
3
Total Current Liabilities
6
12
7
10
11
9
13
8
12
11
Long-Term Debt
1
1
1
0
0
0
1
1
0
0
Deferred Income Tax
0
0
1
1
1
1
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
13
+89%
9
-35%
10
+23%
12
+14%
10
-13%
15
+43%
10
-36%
13
+35%
12
-6%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2
0
0
1
2
3
2
3
4
15
Additional Paid In Capital
9
13
13
12
12
13
13
13
13
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
1
1
1
1
1
1
1
1
0
Total Equity
15
N/A
16
+5%
16
-1%
15
-2%
12
-20%
12
+1%
14
+11%
12
-9%
12
-6%
1
-92%
Total Liabilities & Equity
22
N/A
29
+32%
24
-16%
26
+7%
24
-6%
23
-6%
28
+25%
22
-23%
24
+12%
13
-46%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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