Unima 2000 Systemy Teleinformatyczne Spółka Akcyjna financials
Unima 2000 Systemy Teleinformatyczne Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940065K4X39ADEJS09 Financial statements
(PLN, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 27.3M | PLN 33.8M |
| Cost of sales | PLN 27.8M | PLN 30.4M |
| Gross profit | -PLN 525.0K | PLN 3.4M |
| Other income | PLN 932.0K | PLN 2.2M |
| Administrative expenses | PLN 3.5M | PLN 4.0M |
| Operating profit (EBIT) | -PLN 9.7M | -PLN 1.3M |
| Finance costs | PLN 311.0K | PLN 85.0K |
| Profit before tax | -PLN 10.0M | -PLN 1.4M |
| Income tax expense | PLN 1.3M | -PLN 663.0K |
| Profit for the year | -PLN 11.2M | -PLN 742.0K |
| — attributable to owners | -PLN 11.2M | -PLN 742.0K |
| Total comprehensive income | -PLN 11.2M | -PLN 762.0K |
| Cash flow statement | ||
| Net cash from operating activities | -PLN 7.5M | PLN 570.0K |
| Net cash from investing activities | PLN 0 | PLN 21.0K |
| Purchase of PP&E (capex) | PLN 535.0K | PLN 201.0K |
| Purchase of intangibles | PLN 38.0K | — |
| Net cash from financing activities | PLN 5.2M | -PLN 840.0K |
| Dividends paid | — | PLN 0 |
| Proceeds from borrowings | PLN 7.0M | PLN 682.0K |
| Repayments of borrowings | PLN 2.1M | PLN 1.1M |
| Lease liability payments | PLN 147.0K | PLN 390.0K |
| Net change in cash | -PLN 2.4M | -PLN 249.0K |
| Balance sheet | ||
| Total assets | PLN 13.1M | PLN 24.5M |
| Non-current assets | PLN 7.8M | PLN 10.2M |
| Property, plant & equipment | PLN 4.1M | PLN 4.0M |
| Right-of-use assets | PLN 164.0K | PLN 422.0K |
| Intangible assets & goodwill | PLN 2.4M | PLN 2.4M |
| Current assets | PLN 5.4M | PLN 14.3M |
| Inventories | PLN 90.0K | PLN 144.0K |
| Trade & other receivables | PLN 4.7M | PLN 7.2M |
| Cash & equivalents | PLN 390.0K | PLN 2.8M |
| Total equity | PLN 968.0K | PLN 11.6M |
| — attributable to owners | PLN 968.0K | PLN 11.6M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 733.0K | PLN 1.4M |
| Long-term borrowings | PLN 0 | PLN 222.0K |
| Current liabilities | PLN 11.4M | PLN 11.5M |
| Trade & other payables | PLN 2.4M | PLN 8.1M |
| Deferred tax liabilities | PLN 191.0K | PLN 888.0K |
| Derived metrics | ||
| Free cash flow | -PLN 8.1M | PLN 369.0K |
| Operating margin | -35.7% | -4.0% |
| Net margin | -41.2% | -2.2% |
| Return on equity | -1159.7% | -6.4% |
| Cash conversion ratio | 0.67× | -0.77× |
| Capex coverage | -14.08× | 2.84× |
| Other reported items | ||
| Accruals Classified As Current | PLN 168.0K | PLN 0 |
| Adjustments For Decrease Increase In Inventories | PLN 54.0K | PLN 172.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 6.2M | -PLN 1.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 697.0K | PLN 772.0K |
| Adjustments For Finance Income Cost | -PLN 168.0K | -PLN 34.0K |
| Adjustments For Increase Decrease In Trade Account Payable | -PLN 7.0M | PLN 4.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 147.0K | -PLN 43.0K |
| Adjustments For Provisions | PLN 1.9M | PLN 86.0K |
| Adjustments For Reconcile Profit Loss | PLN 2.4M | PLN 2.0M |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Net of Tax | -PLN 72.0K | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 4.10 | PLN 0.27 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 11.2M | -PLN 762.0K |
| Cost of Merchandise Sold | PLN 492.0K | PLN 448.0K |
| Current Accrued Income Other Than Current Contract Assets | PLN 160.0K | PLN 345.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 6.1M | PLN 1.0M |
| Current Contract Assets | PLN 61.0K | PLN 3.7M |
| Current Contract Liabilities | PLN 235.0K | PLN 1.4M |
| Current Provisions For Employee Benefits | PLN 5.0K | PLN 4.0K |
| Current Retention Payables | PLN 68.0K | PLN 146.0K |
| Current Tax Assets Current | PLN 0 | PLN 97.0K |
| Current Tax Expense Income | PLN 211.0K | PLN 155.0K |
| Current Tax Liabilities Current | PLN 151.0K | PLN 38.0K |
| Deferred Tax Assets | PLN 137.0K | PLN 1.9M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | PLN 1.1M | -PLN 818.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 4.10 | PLN 0.27 |
| Equity and Liabilities | PLN 13.1M | PLN 24.5M |
| Finance Income | PLN 79.0K | PLN 28.0K |
| Gains Losses On Remeasuring Availableforsale Financial Assets Net of Tax | PLN 0 | -PLN 20.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 74.0K | PLN 163.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 26.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.4M | -PLN 249.0K |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 1.0K | — |
| Increase Decrease Through Treasury Share Transactions | PLN 513.0K | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 55.0K | PLN 58.0K |
| Interest Paid Classified As Financing Activities | PLN 168.0K | PLN 34.0K |
| Investment Property | PLN 0 | PLN 0 |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 2.7M | PLN 2.7M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 4.0K | PLN 6.0K |
| Noncurrent Contract Liabilities | PLN 20.0K | PLN 20.0K |
| Noncurrent Provisions For Employee Benefits | PLN 54.0K | PLN 48.0K |
| Noncurrent Receivables | PLN 857.0K | PLN 1.5M |
| Noncurrent Retention Payables | PLN 63.0K | PLN 86.0K |
| Number of Shares Issued | 2.7M | 2.7M |
| Other Adjustments To Reconcile Profit Loss | -PLN 162.0K | -PLN 362.0K |
| Other Comprehensive Income | PLN 72.0K | -PLN 20.0K |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 49.0K | PLN 148.0K |
| Other Expense By Function | PLN 4.7M | PLN 678.0K |
| Other Longterm Provisions | PLN 360.0K | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 45.0K | PLN 93.0K |
| Other Reserves | PLN 1.0M | PLN 1.0M |
| Other Shortterm Provisions | PLN 2.2M | PLN 628.0K |
| Proceeds From Sale Or Issue of Treasury Shares | PLN 585.0K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 255.0K | PLN 222.0K |
| Profit Loss From Continuing Operations | -PLN 11.2M | -PLN 742.0K |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 16.2M | -PLN 5.0M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 11.2M | -PLN 742.0K |
| Revaluation Surplus | PLN 0 | PLN 0 |
| Revenue From Rendering of Services | PLN 26.4M | PLN 33.1M |
| Revenue From Sale of Goods | PLN 889.0K | PLN 680.0K |
| Selling Expense | PLN 1.8M | PLN 2.1M |
| Share Premium | PLN 13.4M | PLN 13.3M |
| Treasury Shares | PLN 0 | PLN 513.0K |
Methodology
Every line item above is a fact tagged in Unima 2000 Systemy Teleinformatyczne Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.