Unima 2000 Systemy Teleinformatyczne S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,288.00
1,338.00
1,276.00
689.00
1,122.00
1,560
Total Accounts Receivable
6,237.00
13,672.00
5,763.00
9,314.00
11,045.00
8,978
Inventories
1,374.00
1,180.00
2,673.00
1,497.00
933.00
517
Other Current Assets
355.00
206.00
342.00
760.00
1,381.00
707
Total Current Assets
9,254.00
16,396.00
10,054.00
12,260.00
14,481.00
11,762
Net Property, Plant & Equipment
5,465.00
5,427.00
6,044.00
5,543.00
5,176.00
5,824
Total Investments and Advances
-
-
327.00
356.00
332.00
-
Long-Term Note Receivable
-
357.00
1,026.00
1,117.00
587.00
-
Intangible Assets
6,233.00
5,837.00
5,954.00
5,837.00
2,901.00
2,866
Other Assets
32.00
44.00
123.00
43.00
28.00
1,304
Total Assets
21,796.00
28,740.00
24,231.00
25,672.00
24,175.00
22,660
ST Debt & Current Portion LT Debt
366.00
1,362.00
1,075.00
1,505.00
1,935.00
Accounts Payable
3,910.00
8,353.00
4,084.00
5,439.00
6,411.00
Income Tax Payable
-
135.00
3.00
5.00
53.00
Other Current Liabilities
1,357.00
1,993.00
2,005.00
2,608.00
2,379.00
Total Current Liabilities
5,633.00
11,843.00
7,167.00
9,557.00
10,778.00
Long-Term Debt
760.00
693.00
856.00
349.00
393.00
Provision for Risks & Charges
4.00
14.00
14.00
14.00
20.00
Deferred Taxes
473.00
283.00
103.00
61.00
130.00
Other Liabilities
187.00
104.00
38.00
-
10.00
Total Liabilities
6,923.00
13,050.00
8,675.00
10,497.00
12,001.00
Common Equity (Total)
14,876.00
15,693.00
15,559.00
15,175.00
12,174.00
Total Shareholders' Equity
14,876.00
15,693.00
15,559.00
15,175.00
12,174.00
Total Equity
14,873.00
15,690.00
15,556.00
15,175.00
12,174.00
Liabilities & Shareholders' Equity
21,796.00
28,740.00
24,231.00
25,672.00
24,175.00
Accumulated Minority Interest
3.00
3.00
3.00
-
-
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