0 XP   0   0   0

Unima 2000 Systemy Teleinformatyczne SA
Buy, Hold or Sell?

Should you buy, hold or sell Unima 2000 Systemy Teleinformatyczne SA?

I guess you are interested in Unima 2000 Systemy Teleinformatyczne SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Unima 2000 Systemy Teleinformatyczne SA

Let's start. I'm going to help you getting a better view of Unima 2000 Systemy Teleinformatyczne SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Unima 2000 Systemy Teleinformatyczne SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Unima 2000 Systemy Teleinformatyczne SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unima 2000 Systemy Teleinformatyczne SA. The closing price on 2023-01-31 was zł5.94 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Unima 2000 Systemy Teleinformatyczne SA Daily Candlestick Chart
Unima 2000 Systemy Teleinformatyczne SA Daily Candlestick Chart
Summary









1. Valuation of Unima 2000 Systemy Teleinformatyczne SA




Current price per share

zł5.94

2. Growth of Unima 2000 Systemy Teleinformatyczne SA




Is Unima 2000 Systemy Teleinformatyczne SA growing?

Current yearPrevious yearGrowGrow %
How rich?$2.2m$2.8m-$243.2k-9.5%

How much money is Unima 2000 Systemy Teleinformatyczne SA making?

Current yearPrevious yearGrowGrow %
Making money-$218.8k$12.4k-$231.3k-105.7%
Net Profit Margin-12.5%0.4%--

How much money comes from the company's main activities?

3. Financial Health of Unima 2000 Systemy Teleinformatyczne SA




Comparing to competitors in the Telecom Services industry




  Industry Rankings (Telecom Services)  


Richest
#234 / 277

Most Revenue
#247 / 277

Most Profit
#202 / 277

Most Efficient
#225 / 277


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Unima 2000 Systemy Teleinformatyczne SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Unima 2000 Systemy Teleinformatyczne SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • A Net Profit Margin of -24.7% means that zł-0.25 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is -24.7%. The company is making a huge loss. -2
  • The TTM is -12.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-24.7%TTM-12.5%-12.2%
TTM-12.5%YOY0.4%-13.0%
TTM-12.5%5Y-3.6%-8.9%
5Y-3.6%10Y-3.6%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%6.7%-31.4%
TTM-12.5%6.1%-18.6%
YOY0.4%5.6%-5.2%
5Y-3.6%5.2%-8.8%
10Y-3.6%5.7%-9.3%
1.1.2. Return on Assets

Shows how efficient Unima 2000 Systemy Teleinformatyczne SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • -8.0% Return on Assets means that Unima 2000 Systemy Teleinformatyczne SA generated zł-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-4.4%-3.6%
TTM-4.4%YOY0.0%-4.4%
TTM-4.4%5Y-1.2%-3.2%
5Y-1.2%10Y-1.2%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%0.9%-8.9%
TTM-4.4%1.0%-5.4%
YOY0.0%0.9%-0.9%
5Y-1.2%0.8%-2.0%
10Y-1.2%0.9%-2.1%
1.1.3. Return on Equity

Shows how efficient Unima 2000 Systemy Teleinformatyczne SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • -16.3% Return on Equity means Unima 2000 Systemy Teleinformatyczne SA generated zł-0.16 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-8.9%-7.4%
TTM-8.9%YOY0.1%-9.0%
TTM-8.9%5Y-2.3%-6.5%
5Y-2.3%10Y-2.3%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%2.4%-18.7%
TTM-8.9%2.7%-11.6%
YOY0.1%2.7%-2.6%
5Y-2.3%2.3%-4.6%
10Y-2.3%2.4%-4.7%

1.2. Operating Efficiency of Unima 2000 Systemy Teleinformatyczne SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unima 2000 Systemy Teleinformatyczne SA is operating .

  • Measures how much profit Unima 2000 Systemy Teleinformatyczne SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • An Operating Margin of -23.1% means the company generated zł-0.23  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is -23.1%. The company is operating very inefficient. -2
  • The TTM is -13.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-13.3%-9.8%
TTM-13.3%YOY0.8%-14.1%
TTM-13.3%5Y-3.9%-9.4%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%11.8%-34.9%
TTM-13.3%10.4%-23.7%
YOY0.8%10.3%-9.5%
5Y-3.9%10.9%-14.8%
10Y-3.9%9.2%-13.1%
1.2.2. Operating Ratio

Measures how efficient Unima 2000 Systemy Teleinformatyczne SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 2.29 means that the operating costs are zł2.29 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is 2.292. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.103. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.292TTM2.103+0.188
TTM2.103YOY1.714+0.390
TTM2.1035Y1.496+0.608
5Y1.49610Y1.4960.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2921.132+1.160
TTM2.1031.063+1.040
YOY1.7141.027+0.687
5Y1.4961.008+0.488
10Y1.4960.955+0.541

1.3. Liquidity of Unima 2000 Systemy Teleinformatyczne SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unima 2000 Systemy Teleinformatyczne SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.08 means the company has zł1.08 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is 1.080. The company is just able to pay all its short-term debts.
  • The TTM is 1.224. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.224-0.144
TTM1.224YOY1.413-0.189
TTM1.2245Y1.293-0.068
5Y1.29310Y1.2930.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0800.931+0.149
TTM1.2240.958+0.266
YOY1.4130.956+0.457
5Y1.2931.009+0.284
10Y1.2930.907+0.386
1.3.2. Quick Ratio

Measures if Unima 2000 Systemy Teleinformatyczne SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • A Quick Ratio of 1.01 means the company can pay off zł1.01 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is 1.006. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.998. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM0.998+0.007
TTM0.998YOY1.388-0.389
TTM0.9985Y0.811+0.188
5Y0.81110Y0.8110.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0060.581+0.425
TTM0.9980.574+0.424
YOY1.3880.609+0.779
5Y0.8110.617+0.194
10Y0.8110.580+0.231

1.4. Solvency of Unima 2000 Systemy Teleinformatyczne SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unima 2000 Systemy Teleinformatyczne SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.51 means that Unima 2000 Systemy Teleinformatyczne SA assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.495+0.015
TTM0.495YOY0.462+0.032
TTM0.4955Y0.498-0.004
5Y0.49810Y0.4980.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.648-0.139
TTM0.4950.637-0.142
YOY0.4620.651-0.189
5Y0.4980.648-0.150
10Y0.4980.646-0.148
1.4.2. Debt to Equity Ratio

Measures if Unima 2000 Systemy Teleinformatyczne SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • A Debt to Equity ratio of 103.8% means that company has zł1.04 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is 1.038. The company is able to pay all its debts with equity. +1
  • The TTM is 0.983. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.038TTM0.983+0.054
TTM0.983YOY0.862+0.121
TTM0.9835Y1.003-0.020
5Y1.00310Y1.0030.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0381.727-0.689
TTM0.9831.738-0.755
YOY0.8621.788-0.926
5Y1.0031.724-0.721
10Y1.0031.688-0.685

2. Market Valuation of Unima 2000 Systemy Teleinformatyczne SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Unima 2000 Systemy Teleinformatyczne SA generates.

  • Above 15 is considered overpriced but always compare Unima 2000 Systemy Teleinformatyczne SA to the Telecom Services industry mean.
  • A PE ratio of -7.16 means the investor is paying zł-7.16 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The EOD is -10.304. Company is losing money. -2
  • The MRQ is -7.164. Company is losing money. -2
  • The TTM is -21.683. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-10.304MRQ-7.164-3.140
MRQ-7.164TTM-21.683+14.519
TTM-21.683YOY-0.317-21.366
TTM-21.6835Y-12.242-9.441
5Y-12.24210Y-12.2420.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-10.30431.705-42.009
MRQ-7.16440.665-47.829
TTM-21.68349.123-70.806
YOY-0.31735.861-36.178
5Y-12.24244.486-56.728
10Y-12.24236.256-48.498
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unima 2000 Systemy Teleinformatyczne SA.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The MRQ is 7.302. Seems overpriced? -1
  • The TTM is -11.056. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ7.302TTM-11.056+18.358
TTM-11.056YOY-0.183-10.874
TTM-11.0565Y-6.933-4.123
5Y-6.93310Y-6.9330.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3020.058+7.244
TTM-11.0560.013-11.069
YOY-0.1830.175-0.358
5Y-6.9330.113-7.046
10Y-6.9330.170-7.103

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unima 2000 Systemy Teleinformatyczne SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.16 means the investor is paying zł1.16 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of Unima 2000 Systemy Teleinformatyczne SA:

  • The EOD is 1.675. Good. +1
  • The MRQ is 1.165. Good. +1
  • The TTM is 1.206. Good. +1
Trends
Current periodCompared to+/- 
EOD1.675MRQ1.165+0.510
MRQ1.165TTM1.206-0.042
TTM1.206YOY0.738+0.469
TTM1.2065Y0.804+0.403
5Y0.80410Y0.8040.000
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.6751.496+0.179
MRQ1.1651.745-0.580
TTM1.2061.922-0.716
YOY0.7381.783-1.045
5Y0.8041.701-0.897
10Y0.8041.517-0.713
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unima 2000 Systemy Teleinformatyczne SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.576-0.294-49%0.068-951%0.273-311%0.273-311%
Book Value Growth--0.8600.933-8%1.017-15%0.981-12%0.981-12%
Book Value Per Share--3.5464.057-13%4.443-20%4.419-20%4.419-20%
Book Value Per Share Growth--0.8600.933-8%1.017-15%0.981-12%0.981-12%
Current Ratio--1.0801.224-12%1.413-24%1.293-16%1.293-16%
Debt To Asset Ratio--0.5090.495+3%0.462+10%0.498+2%0.498+2%
Debt To Equity Ratio--1.0380.983+6%0.862+20%1.003+3%1.003+3%
Dividend Per Share----0%0.033-100%0.010-100%0.010-100%
Eps---0.576-0.347-40%0.075-865%-0.066-89%-0.066-89%
Eps Growth---0.9810.118-935%2.160-145%1.095-190%1.095-190%
Free Cash Flow Per Share---1.089-0.545-50%0.300-463%-0.007-99%-0.007-99%
Free Cash Flow Per Share Growth---2.543-0.502-80%2.221-214%0.622-509%0.622-509%
Free Cash Flow To Equity Per Share---0.598-0.246-59%0.042-1526%-0.012-98%-0.012-98%
Free Cash Flow To Equity Per Share Growth---0.830-0.864+4%7.387-111%5.201-116%5.201-116%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---82.620--------
Intrinsic Value_10Y_min---418.980--------
Intrinsic Value_1Y_max---1.330--------
Intrinsic Value_1Y_min---8.999--------
Intrinsic Value_3Y_max---9.291--------
Intrinsic Value_3Y_min---55.769--------
Intrinsic Value_5Y_max---23.638--------
Intrinsic Value_5Y_min---133.666--------
Net Profit Margin---0.247-0.125-49%0.004-5776%-0.036-85%-0.036-85%
Operating Margin---0.231-0.133-42%0.008-3143%-0.039-83%-0.039-83%
Operating Ratio--2.2922.103+9%1.714+34%1.496+53%1.496+53%
Pb Ratio1.675+30%1.1651.206-3%0.738+58%0.804+45%0.804+45%
Pe Ratio-10.304-44%-7.164-21.683+203%-0.317-96%-12.242+71%-12.242+71%
Peg Ratio--7.302-11.056+251%-0.183+102%-6.933+195%-6.933+195%
Price Per Share5.940+30%4.1304.915-16%3.270+26%3.477+19%3.477+19%
Price To Total Gains Ratio-10.304-44%-7.16414.456-150%-6.187-14%-1.054-85%-1.054-85%
Profit Growth---0.9810.118-935%1.065-192%0.730-234%0.730-234%
Quick Ratio--1.0060.998+1%1.388-28%0.811+24%0.811+24%
Return On Assets---0.080-0.044-45%0.000-17729%-0.012-85%-0.012-85%
Return On Equity---0.163-0.089-45%0.001-13456%-0.023-86%-0.023-86%
Revenue Growth--0.8720.888-2%1.117-22%0.984-11%0.984-11%
Total Gains Per Share---0.576-0.294-49%0.101-670%0.283-304%0.283-304%
Total Gains Per Share Growth---0.975-0.607-38%2.444-140%0.672-245%0.672-245%
Usd Book Value--2235619.5002557916.125-13%2801208.875-20%2786106.692-20%2786106.692-20%
Usd Book Value Change Per Share---0.133-0.068-49%0.016-951%0.063-311%0.063-311%
Usd Book Value Per Share--0.8170.935-13%1.024-20%1.018-20%1.018-20%
Usd Dividend Per Share----0%0.008-100%0.002-100%0.002-100%
Usd Eps---0.133-0.080-40%0.017-865%-0.015-89%-0.015-89%
Usd Free Cash Flow---686890.000-343733.125-50%189413.375-463%-47483.000-93%-47483.000-93%
Usd Free Cash Flow Per Share---0.251-0.126-50%0.069-463%-0.002-99%-0.002-99%
Usd Free Cash Flow To Equity Per Share---0.138-0.057-59%0.010-1526%-0.003-98%-0.003-98%
Usd Price Per Share1.369+30%0.9521.133-16%0.754+26%0.801+19%0.801+19%
Usd Profit---363498.500-218859.750-40%12447.000-3020%-52465.346-86%-52465.346-86%
Usd Revenue--1469668.0001817492.500-19%2276360.375-35%2304716.308-36%2304716.308-36%
Usd Total Gains Per Share---0.133-0.068-49%0.023-670%0.065-304%0.065-304%
 EOD+2 -3MRQTTM+4 -35YOY+2 -395Y+2 -3910Y+2 -39

3.2. Fundamental Score

Let's check the fundamental score of Unima 2000 Systemy Teleinformatyczne SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.304
Price to Book Ratio (EOD)Between0-11.675
Net Profit Margin (MRQ)Greater than0-0.247
Operating Margin (MRQ)Greater than0-0.231
Quick Ratio (MRQ)Greater than11.006
Current Ratio (MRQ)Greater than11.080
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.038
Return on Equity (MRQ)Greater than0.15-0.163
Return on Assets (MRQ)Greater than0.05-0.080
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Unima 2000 Systemy Teleinformatyczne SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.062
Ma 20Greater thanMa 506.140
Ma 50Greater thanMa 1005.784
Ma 100Greater thanMa 2005.169
OpenGreater thanClose5.860
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets19,762
Total Liabilities10,063
Total Stockholder Equity9,699
 As reported
Total Liabilities 10,063
Total Stockholder Equity+ 9,699
Total Assets = 19,762

Assets

Total Assets19,762
Total Current Assets9,943
Long-term Assets9,943
Total Current Assets
Cash And Cash Equivalents 583
Net Receivables 9,259
Inventory 101
Total Current Assets  (as reported)9,943
Total Current Assets  (calculated)9,943
+/-0
Long-term Assets
Property Plant Equipment 4,379
Goodwill 2,415
Intangible Assets 56
Other Assets 1,653
Long-term Assets  (as reported)9,819
Long-term Assets  (calculated)8,503
+/- 1,316

Liabilities & Shareholders' Equity

Total Current Liabilities9,207
Long-term Liabilities756
Total Stockholder Equity9,699
Total Current Liabilities
Short Long Term Debt 3,674
Accounts payable 4,616
Other Current Liabilities 426
Total Current Liabilities  (as reported)9,207
Total Current Liabilities  (calculated)8,716
+/- 491
Long-term Liabilities
Other Liabilities 796
Long-term Liabilities  (as reported)756
Long-term Liabilities  (calculated)796
+/- 40
Total Stockholder Equity
Common Stock2,735
Other Stockholders Equity 1,358
Total Stockholder Equity (as reported)9,699
Total Stockholder Equity (calculated)4,093
+/- 5,606
Other
Capital Stock2,735
Common Stock Shares Outstanding 2,736
Net Debt 3,091
Net Invested Capital 13,373
Net Tangible Assets 7,228
Net Working Capital 636



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
26,936
28,433
26,522
26,874
27,835
21,913
22,011
21,767
24,820
24,488
22,123
21,557
19,762
19,76221,55722,12324,48824,82021,76722,01121,91327,83526,87426,52228,43326,936
   > Total Current Assets 
15,232
17,153
15,524
15,427
16,881
11,396
11,835
12,348
15,099
14,255
11,826
11,856
9,943
9,94311,85611,82614,25515,09912,34811,83511,39616,88115,42715,52417,15315,232
       Cash And Cash Equivalents 
1,658
1,974
2,939
2,467
2,434
3,005
2,384
2,383
3,039
2,756
2,654
2,195
583
5832,1952,6542,7563,0392,3832,3843,0052,4342,4672,9391,9741,658
       Short-term Investments 
0
0
0
0
0
92
65
37
9
0
0
0
0
0000937659200000
       Net Receivables 
167
104
254
196
550
8,075
9,149
9,737
11,790
11,021
9,084
9,556
9,259
9,2599,5569,08411,02111,7909,7379,1498,075550196254104167
       Inventory 
1,081
856
752
568
603
316
302
228
270
144
88
105
101
101105881442702283023166035687528561,081
       Other Current Assets 
111
111
111
111
111
92
65
37
9
334
0
0
0
0003349376592111111111111111
   > Long-term Assets 
0
0
0
0
0
10,517
10,176
9,419
9,721
10,233
10,297
9,701
9,819
9,8199,70110,29710,2339,7219,41910,17610,51700000
       Property Plant Equipment 
6,432
6,382
6,030
5,807
5,519
5,005
4,751
4,598
4,576
4,399
4,486
4,371
4,379
4,3794,3714,4864,3994,5764,5984,7515,0055,5195,8076,0306,3826,432
       Goodwill 
2,527
2,415
2,415
2,415
2,415
2,415
2,415
2,415
2,415
2,415
2,415
2,415
2,415
2,4152,4152,4152,4152,4152,4152,4152,4152,4152,4152,4152,4152,527
       Intangible Assets 
243
112
91
72
121
105
98
84
71
58
46
69
56
566946587184981051217291112243
> Total Liabilities 
14,350
14,831
13,510
14,112
15,663
9,543
10,186
10,264
11,907
12,880
10,317
10,281
10,063
10,06310,28110,31712,88011,90710,26410,1869,54315,66314,11213,51014,83114,350
   > Total Current Liabilities 
12,510
13,235
12,076
12,415
13,923
7,956
8,727
8,618
10,551
11,523
9,257
9,104
9,207
9,2079,1049,25711,52310,5518,6188,7277,95613,92312,41512,07613,23512,510
       Short Long Term Debt 
0
0
0
0
0
2,496
2,473
2,738
662
1,016
2,174
2,107
3,674
3,6742,1072,1741,0166622,7382,4732,49600000
       Accounts payable 
0
0
0
0
0
2,541
3,320
3,320
6,122
6,394
3,879
5,620
4,616
4,6165,6203,8796,3946,1223,3203,3202,54100000
       Other Current Liabilities 
0
0
0
0
0
1,035
2,622
2,336
3,568
2,114
3,013
1,024
426
4261,0243,0132,1143,5682,3362,6221,03500000
   > Long-term Liabilities 
0
0
0
0
0
1,587
1,459
1,646
1,356
1,357
1,060
838
756
7568381,0601,3571,3561,6461,4591,58700000
       Other Liabilities 
0
0
0
0
0
1,078
1,049
1,025
931
1,042
846
703
796
7967038461,0429311,0251,0491,07800000
> Total Stockholder Equity
12,586
13,602
13,012
12,762
12,172
12,370
11,825
11,503
12,913
11,608
11,806
11,276
9,699
9,69911,27611,80611,60812,91311,50311,82512,37012,17212,76213,01213,60212,586
   Common Stock
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,735
2,7352,7352,7352,7352,7352,7352,7352,7352,7352,7352,7352,7352,735
   Retained Earnings -7,811-6,234-5,365-4,978-3,673-5,083-4,781-4,236-3,415-2,863-2,613-2,023-3,075
   Capital Surplus 
13,345
13,345
13,345
13,345
13,345
13,345
13,345
13,345
13,345
0
0
0
0
000013,34513,34513,34513,34513,34513,34513,34513,34513,345
   Treasury Stock0000-513-513-513-513-513-513-513-513-513
   Other Stockholders Equity 
0
0
0
0
0
1,039
1,039
1,019
1,019
1,019
1,019
1,358
1,358
1,3581,3581,0191,0191,0191,0191,0391,03900000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue33,767
Cost of Revenue-30,405
Gross Profit3,3623,362
 
Operating Income (+$)
Gross Profit3,362
Operating Expense-35,354
Operating Income-1,587-31,992
 
Operating Expense (+$)
Research Development-
Selling General Administrative6,070
Selling And Marketing Expenses-
Operating Expense35,3546,070
 
Net Interest Income (+$)
Interest Income20
Interest Expense-37
Net Interest Income-57-17
 
Pretax Income (+$)
Operating Income-1,587
Net Interest Income-57
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,405-1,587
EBIT - interestExpense = -1,434
-1,405
-705
Interest Expense37
Earnings Before Interest and Taxes (ebit)-1,397-1,368
Earnings Before Interest and Taxes (ebitda)-596
 
After tax Income (+$)
Income Before Tax-1,405
Tax Provision--663
Net Income From Continuing Ops-742-742
Net Income-742
Net Income Applicable To Common Shares-742
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,020
Total Other Income/Expenses Net-57
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
SGP.AU
1 minute ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SGP.AU.

SGP.AU Daily Candlestick Chart
SDR.AU
3 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SDR.AU.

SDR.AU Daily Candlestick Chart
RMS.AU
8 minutes ago

I found you a Golden Cross on the daily chart of RMS.AU.

RMS.AU Daily Candlestick Chart
PLL.AU
29 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PLL.AU.

PLL.AU Daily Candlestick Chart
PGD.AU
31 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PGD.AU.

PGD.AU Daily Candlestick Chart
OML.AU
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of OML.AU.

OML.AU Daily Candlestick Chart
MVA.AU
53 minutes ago

I found you a Golden Cross on the daily chart of MVA.AU.

MVA.AU Daily Candlestick Chart
BRX.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BRX.AU.

BRX.AU Daily Candlestick Chart
HTG.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of HTG.AU.

HTG.AU Daily Candlestick Chart
SLB.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of SLB.AU.

SLB.AU Daily Candlestick Chart
GLA.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of GLA.AU.

GLA.AU Daily Candlestick Chart
ENX.AU
1 hour ago

I found you a Three Black Crows Candle Pattern on the daily chart of ENX.AU.

ENX.AU Daily Candlestick Chart
GLH.AU
1 hour ago

I found you a Rising Three Methods Candle Pattern on the daily chart of GLH.AU.

GLH.AU Daily Candlestick Chart
PLT.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of PLT.AU.

PLT.AU Daily Candlestick Chart
GRX.AU
1 hour ago

I found you a MACD Bullish Hidden Divergence on the daily chart of GRX.AU.

GRX.AU Daily Candlestick Chart
HVY.AU
1 hour ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of HVY.AU.

HVY.AU Daily Candlestick Chart
BMG.AU
1 hour ago

I found you a RSI Bullish Reversal Divergence on the daily chart of BMG.AU.

BMG.AU Daily Candlestick Chart
EVZ.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of EVZ.AU.

EVZ.AU Daily Candlestick Chart
ANX.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ANX.AU.

ANX.AU Daily Candlestick Chart
NGS.AU
1 hour ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of NGS.AU.

NGS.AU Daily Candlestick Chart
MHK.AU
1 hour ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MHK.AU.

MHK.AU Daily Candlestick Chart
BNZ.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BNZ.AU.

BNZ.AU Daily Candlestick Chart
BKG.AU
1 hour ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of BKG.AU.

BKG.AU Daily Candlestick Chart
A3D.AU
1 hour ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of A3D.AU.

A3D.AU Daily Candlestick Chart