Adiuvo Investments Spółka Akcyjna (ADV.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Adiuvo Investments Spółka Akcyjna reported revenue of PLN 990.0K and net income of −PLN 8.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 990.0K	PLN 173.0K	PLN 1.6M	PLN 942.0K
Net income	−PLN 8.2M	−PLN 61.6M	−PLN 17.3M	−PLN 13.0M
Diluted EPS	−PLN 0.92	−PLN 4.88	−PLN 1.35	−PLN 1.27
Cash flow
Operating cash flow	−PLN 5.0M	−PLN 7.6M	−PLN 5.8M	−PLN 9.4M
Capital expenditure	PLN 6.0K	PLN 134.0K	PLN 41.0K	PLN 3.0K
Free cash flow	−PLN 5.0M	−PLN 7.7M	−PLN 5.8M	−PLN 9.4M
Balance sheet
Cash and equivalents	PLN 641.0K	PLN 71.0K	PLN 52.0K	PLN 2.3M
Total assets	PLN 2.2M	PLN 6.9M	PLN 56.6M	PLN 67.6M
Total liabilities	PLN 46.9M	PLN 59.5M	PLN 49.3M	PLN 42.0M
Total debt	PLN 23.6M	PLN 37.6M	PLN 30.4M	PLN 24.5M
Shareholders' equity	−PLN 49.2M	−PLN 57.0M	PLN 241.0K	PLN 18.3M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ADV.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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