Unima 2000 Systemy Teleinformatyczne S.A.
ISIN: PLUNMST00014 | Ticker: U2K | LEI: 25940065K4X39ADEJS09
Country: Poland
Unima 2000 Systemy Teleinformatyczne SA is a Poland-based company that provides information technology (IT) services and solutions to clients across various industries . The company specializes in the development, implementation, and maintenance of advanced IT systems, including software, hardware, and networking solutions. It also offers consulting services and IT training programs to help clients optimize their IT infrastructures and improve their overall efficiency. Unima 2000 Systemy Teleinformatyczne SA was founded in 1996 and is headquartered in Krakow , Poland.
Year founded2004
Served areaEurope
HeadquartersSkarżyńskiego 14, 31-866 Kraków – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 21,913,000.00 | N/A | 24,488,000.00 | 13,118,000.00 |
| Noncurrent Assets | N/A | 10,517,000.00 | N/A | 10,233,000.00 | 7,766,000.00 |
| Property Plant And Equipment | N/A | 4,207,000.00 | N/A | 3,977,000.00 | 4,134,000.00 |
| Investment Property | N/A | N/A | N/A | 0.00 | 0.00 |
| Goodwill | N/A | 2,415,000.00 | N/A | 2,415,000.00 | 2,415,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 105,000.00 | N/A | 58,000.00 | 55,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 1,458,000.00 | 857,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 6,000.00 | 4,000.00 |
| Deferred Tax Assets | N/A | 1,070,000.00 | N/A | 1,897,000.00 | 137,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,890,000.00 | N/A | 1,458,000.00 | N/A |
| Current Assets | N/A | 11,396,000.00 | N/A | 14,255,000.00 | 5,352,000.00 |
| Inventories | N/A | 316,000.00 | N/A | 144,000.00 | 90,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 7,242,000.00 | 4,651,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 345,000.00 | 160,000.00 |
| Current Tax Assets Current | N/A | 188,000.00 | N/A | 97,000.00 | 0.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 2,289,000.00 | 3,005,000.00 | 3,005,000.00 | 2,756,000.00 | 390,000.00 |
| Current Finance Lease Receivables | N/A | 92,000.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 21,913,000.00 | N/A | 24,488,000.00 | 13,118,000.00 |
| Equity | 13,602,000.00 | 12,370,000.00 | 12,370,000.00 | 11,608,000.00 | 968,000.00 |
| Issued Capital | N/A | 2,735,000.00 | N/A | 2,735,000.00 | 2,735,000.00 |
| Retained Earnings | N/A | -4,236,000.00 | N/A | -4,978,000.00 | -16,204,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -742,000.00 | -11,226,000.00 |
| Share Premium | N/A | 13,345,000.00 | N/A | 13,345,000.00 | 13,417,000.00 |
| Treasury Shares | N/A | 513,000.00 | N/A | 513,000.00 | 0.00 |
| Other Reserves | N/A | N/A | N/A | 1,019,000.00 | 1,020,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 12,370,000.00 | N/A | 11,608,000.00 | 968,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 9,543,000.00 | N/A | 12,880,000.00 | N/A |
| Noncurrent Liabilities | N/A | 1,587,000.00 | N/A | 1,357,000.00 | 733,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 77,000.00 | N/A | 48,000.00 | 54,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | 0.00 | 360,000.00 |
| Noncurrent Contract Liabilities | N/A | 20,000.00 | N/A | 20,000.00 | 20,000.00 |
| Noncurrent Retention Payables | N/A | 96,000.00 | N/A | 86,000.00 | 63,000.00 |
| Deferred Tax Liabilities | N/A | 885,000.00 | N/A | 888,000.00 | 191,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | 93,000.00 | 45,000.00 |
| Longterm Borrowings | N/A | 373,000.00 | N/A | 222,000.00 | 0.00 |
| Current Liabilities | N/A | 7,956,000.00 | N/A | 11,523,000.00 | 11,417,000.00 |
| Current Provisions For Employee Benefits | N/A | 17,000.00 | N/A | 4,000.00 | 5,000.00 |
| Other Shortterm Provisions | N/A | N/A | N/A | 628,000.00 | 2,185,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 8,136,000.00 | 2,419,000.00 |
| Current Contract Liabilities | N/A | 426,000.00 | N/A | 1,407,000.00 | 235,000.00 |
| Accruals Classified As Current | N/A | N/A | N/A | 0.00 | 168,000.00 |
| Current Retention Payables | N/A | 145,000.00 | N/A | 146,000.00 | 68,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 38,000.00 | 151,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 148,000.00 | 49,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,496,000.00 | N/A | 1,016,000.00 | 6,137,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 39,324,000.00 | 33,767,000.00 | 27,263,000.00 |
| Revenue From Sale Of Goods | 643,000.00 | 680,000.00 | 889,000.00 |
| Revenue From Rendering Of Services | 38,681,000.00 | 33,087,000.00 | 26,374,000.00 |
| Other Income | 1,619,000.00 | 2,201,000.00 | 932,000.00 |
| Cost Of Merchandise Sold | 588,000.00 | 448,000.00 | 492,000.00 |
| Profit Loss From Operating Activities | -647,000.00 | -1,348,000.00 | -9,720,000.00 |
| Finance Income | 59,000.00 | 28,000.00 | 79,000.00 |
| Finance Costs | 185,000.00 | 85,000.00 | 311,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 163,000.00 | 74,000.00 |
| Profit Loss Before Tax | -773,000.00 | -1,405,000.00 | -9,952,000.00 |
| Income Tax Expense Continuing Operations | 55,000.00 | -663,000.00 | 1,274,000.00 |
| Profit Loss From Continuing Operations | -828,000.00 | -742,000.00 | -11,226,000.00 |
| Profit (loss) | -828,000.00 | -742,000.00 | -11,226,000.00 |
| Profit Loss Attributable To Owners Of Parent | -828,000.00 | -742,000.00 | -11,226,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -828,000.00 | N/A | -742,000.00 | N/A | -11,226,000.00 |
| Adjustments For Reconcile Profit Loss | 1,415,000.00 | N/A | 1,975,000.00 | N/A | 2,417,000.00 |
| Adjustments For Decrease Increase In Inventories | 540,000.00 | N/A | 172,000.00 | N/A | 54,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 4,010,000.00 | N/A | -6,967,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,243,000.00 | N/A | 772,000.00 | N/A | 697,000.00 |
| Adjustments For Provisions | -62,000.00 | N/A | 86,000.00 | N/A | 1,924,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -83,000.00 | N/A | -43,000.00 | N/A | 147,000.00 |
| Other Adjustments To Reconcile Profit Loss | -435,000.00 | N/A | -362,000.00 | N/A | -162,000.00 |
| Adjustments For Reconcile Profit Loss | 1,415,000.00 | N/A | 1,975,000.00 | N/A | 2,417,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 607,000.00 | N/A | 26,000.00 | N/A | 0.00 |
| Cash Flows From Used In Operating Activities | 642,000.00 | N/A | 570,000.00 | N/A | -7,535,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 134,000.00 | N/A | 222,000.00 | N/A | 255,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 76,000.00 | N/A | 201,000.00 | N/A | 535,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 5,000.00 | N/A | 0.00 | N/A | 38,000.00 |
| Interest Received Classified As Investing Activities | 20,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | 73,000.00 | N/A | 21,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,869,000.00 | N/A | 682,000.00 | N/A | 7,036,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,250,000.00 | N/A | 1,098,000.00 | N/A | 2,137,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 890,000.00 | N/A | 390,000.00 | N/A | 147,000.00 |
| Dividends Paid Classified As Financing Activities | 366,000.00 | N/A | 0.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | 47,000.00 | N/A | 34,000.00 | N/A | 168,000.00 |
| Cash Flows From Used In Financing Activities | 316,000.00 | N/A | -840,000.00 | N/A | 5,169,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,031,000.00 | N/A | -249,000.00 | N/A | -2,366,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,031,000.00 | N/A | -249,000.00 | N/A | -2,366,000.00 |
| Cash and cash equivalents | 3,005,000.00 | 2,289,000.00 | 2,756,000.00 | 3,005,000.00 | 390,000.00 |
Please note that some sums might not add up.
PLUNMST00014
LEI25940065K4X39ADEJS09
SectorInternet Services & Infrastructure
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