Business & Consumer Services » Computer Services | Unima 2000 Systemy Teleinformatyczne

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
-
-

About Unima 2000 Systemy Teleinformatyczne

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Address
ul. Skarzynskiego 14
Kraków MA 31
Poland
Employees -
Website http://www.unima2000.pl
Updated 07/08/2019
Unima 2000 Systemy Teleinformatyczne SA operates in the field of advanced information technology solutions, data communications technologies, data analysis and processing systems, data protection, and building and integration of intelligent building systems. It operates through the following business segments: ICT Projects, Sales of Materials, Maintenance Services, and Other. The Other segment is comprised of services rendered within the scope of activity of particular companies, but not related to the basic sources of revenue.