Adiuvo Investments S.A.
ADV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 95 | PLN 641 | PLN 71 | PLN 52 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 455 | PLN 557 | PLN 910 | PLN 2,941 |
| Inventory | PLN 0 | PLN 0 | PLN 73 | PLN 347 |
| Other Curr. Assets | PLN 0 | PLN 526 | PLN 1,183 | PLN 230 |
| Total Curr. Assets | PLN 550 | PLN 1,724 | PLN 2,237 | PLN 3,570 |
| Property Plant & Equip (Net) | PLN 0 | PLN 10 | PLN 163 | PLN 119 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 0 | PLN 23 | PLN 42,061 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 3,955 | PLN 7,942 |
| Tax Assets | PLN 0 | PLN 87 | PLN 1,025 | PLN 292 |
| Other NC Assets | PLN 46 | PLN 385 | PLN 777 | PLN 2,628 |
| Total NC Assets | PLN 46 | PLN 482 | PLN 5,943 | PLN 53,042 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 596 | PLN 2,206 | PLN 8,180 | PLN 56,612 |
| Liabilities | – | – | – | – |
| Payables | PLN 7,633 | PLN 1,282 | PLN 6,337 | PLN 7,497 |
| Short-Term Debt | PLN 21,803 | PLN 23,562 | PLN 17,001 | PLN 26,396 |
| Tax Payable | PLN 0 | PLN 8 | PLN 544 | PLN 543 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 5,435 | PLN 18,307 | PLN 7,902 | PLN 8,082 |
| Total Curr. Liab. | PLN 34,871 | PLN 43,159 | PLN 31,784 | PLN 42,518 |
| LT Debt | PLN 96 | PLN 0 | PLN 19,433 | PLN 4,025 |
| Deferred Rev, NC | PLN 0 | PLN 1,128 | PLN 1,814 | PLN 1,457 |
| Deferred Tax Liab, NC | PLN 0 | PLN 87 | PLN 2,502 | PLN 946 |
| Other NC Liab. | PLN 370 | PLN 2,559 | PLN 45 | PLN 364 |
| Total NC Liab. | PLN 466 | PLN 3,774 | PLN 23,794 | PLN 6,792 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 47 | PLN 0 | PLN 12,234 | PLN 0 |
| Total Liabilities | PLN 35,337 | PLN 46,933 | PLN 55,578 | PLN 49,310 |
| 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 177,424 | -PLN 173,599 | -PLN 172,437 | -PLN 121,767 |
| AOCI | PLN 5,946 | PLN 5,946 | -PLN 1,157 | PLN 3,781 |
| Other Equity | PLN 136,757 | PLN 120,457 | PLN 119,300 | PLN 116,909 |
| Total Equity | -PLN 33,403 | -PLN 49,426 | -PLN 51,819 | PLN 241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 1,338 | PLN 4,699 | PLN 4,421 | PLN 7,061 |
| Total Liab. & Tot. Equity | PLN 596 | PLN 2,206 | PLN 8,180 | PLN 56,612 |
| Net Debt | PLN 21,804 | PLN 22,921 | PLN 36,363 | PLN 30,369 |