Adiuvo Investments S.A.
ADV.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 133 | PLN 20 | PLN 194 | PLN 95 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 842 | PLN 1,057 | PLN 5,010 | PLN 134 |
| Inventory | PLN 145 | PLN 121 | PLN 121 | PLN 0 |
| Other Curr. Assets | PLN 0 | PLN 0 | -PLN 4,151 | PLN 309 |
| Total Curr. Assets | PLN 1,120 | PLN 1,198 | PLN 5,325 | PLN 550 |
| Property Plant & Equip (Net) | PLN 177 | PLN 237 | PLN 249 | PLN 46 |
| Goodwill | PLN 2,523 | PLN 2,523 | PLN 2,523 | PLN 0 |
| Intangibles | PLN 4,923 | PLN 5,134 | PLN 1,194 | PLN 0 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Tax Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 7,623 | PLN 7,894 | PLN 3,966 | PLN 46 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 8,743 | PLN 9,092 | PLN 9,291 | PLN 596 |
| Liabilities | – | – | – | – |
| Payables | PLN 11,606 | PLN 11,841 | PLN 11,645 | PLN 1,140 |
| Short-Term Debt | PLN 25,787 | PLN 25,322 | PLN 24,977 | PLN 21,729 |
| Tax Payable | PLN 0 | PLN 0 | PLN 8 | PLN 1,077 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 1,134 | PLN 1,016 | PLN 5,367 | PLN 7,278 |
| Total Curr. Liab. | PLN 43,456 | PLN 42,683 | PLN 42,119 | PLN 34,871 |
| LT Debt | PLN 678 | PLN 434 | PLN 228 | PLN 86 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 800 | PLN 0 |
| Deferred Tax Liab, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other NC Liab. | PLN 374 | PLN 1,196 | PLN 370 | PLN 370 |
| Total NC Liab. | PLN 1,052 | PLN 1,630 | PLN 1,398 | PLN 466 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 0 | PLN 103 | PLN 122 | PLN 47 |
| Total Liabilities | PLN 44,508 | PLN 44,313 | PLN 43,517 | PLN 35,337 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,318 | PLN 1,318 | PLN 1,318 | PLN 1,318 |
| Retained Earnings | -PLN 178,677 | -PLN 177,497 | -PLN 176,793 | -PLN 177,424 |
| AOCI | PLN 5,946 | PLN 5,946 | PLN 5,946 | PLN 5,946 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | -PLN 34,656 | -PLN 33,476 | -PLN 32,772 | -PLN 33,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 1,909 | -PLN 1,745 | -PLN 1,454 | -PLN 1,338 |
| Total Liab. & Tot. Equity | PLN 8,743 | PLN 9,092 | PLN 9,291 | PLN 596 |
| Net Debt | PLN 26,332 | PLN 25,736 | PLN 25,011 | PLN 21,720 |