ADIUVO Investments S.A.
ISIN: PLADVIV00015 | Ticker: ADV | LEI: 2594008DGQUKITQSXR04
Country: Poland
Adiuvo launched its operations in mid-2013. The company engages in the selection, development, financing and commercialization of innovative biomedical projects on international markets.
We focus on development and international commercialization of patented and clinically validated life-science projects, especially digital health and nutraceutical projects, including functional food. New development directions in the sector and in patients’ approach to their health, have led to new trends in products designed to help patients actively take part in monitoring and caring about their own health.
2013
Served areaWorldwide
HeadquartersGenerała Józefa Zajączka 11/14, 01-510 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 72,541,000.00 | 67,645,000.00 | N/A | 56,612,000.00 | N/A |
| Noncurrent Assets | 68,132,000.00 | 47,314,000.00 | N/A | 53,042,000.00 | N/A |
| Property Plant And Equipment | 2,701,000.00 | 2,504,000.00 | N/A | 119,000.00 | N/A |
| Intangible Assets Other Than Goodwill | 31,528,000.00 | 30,882,000.00 | N/A | 42,061,000.00 | N/A |
| Investment Accounted For Using Equity Method | 8,007,000.00 | 6,545,000.00 | N/A | 7,519,000.00 | N/A |
| Deferred Tax Assets | 12,166,000.00 | 6,159,000.00 | N/A | 2,920,000.00 | N/A |
| Noncurrent Financial Assets At Amortised Cost | 316,000.00 | 1,224,000.00 | N/A | 423,000.00 | 758,000.00 |
| Current Assets | 4,409,000.00 | 20,331,000.00 | N/A | 3,570,000.00 | N/A |
| Inventories | 1,770,000.00 | 1,610,000.00 | N/A | 347,000.00 | N/A |
| Trade And Other Current Receivables | 1,831,000.00 | 1,856,000.00 | N/A | 2,026,000.00 | N/A |
| Current Tax Assets Current | 25,000.00 | 0.00 | N/A | 0.00 | N/A |
| Current Financial Assets At Amortised Cost | 0.00 | 0.00 | N/A | 994,000.00 | 219,000.00 |
| Cash and cash equivalents | 783,000.00 | 2,328,000.00 | 2,328,000.00 | 52,000.00 | 71,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 4,409,000.00 | 20,331,000.00 | N/A | 3,419,000.00 | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | N/A | 151,000.00 | N/A |
| Equity And Liabilities | 72,541,000.00 | 67,645,000.00 | N/A | 56,612,000.00 | N/A |
| Equity | 43,331,000.00 | 25,614,000.00 | N/A | 7,302,000.00 | N/A |
| Issued Capital | 1,318,000.00 | 1,318,000.00 | N/A | 1,318,000.00 | N/A |
| Retained Earnings | -91,324,000.00 | -104,540,000.00 | N/A | -121,767,000.00 | N/A |
| Share Premium | 116,909,000.00 | 116,909,000.00 | N/A | 116,909,000.00 | N/A |
| Reserve Of Sharebased Payments | 4,243,000.00 | 4,243,000.00 | N/A | 4,243,000.00 | 1,111,000.00 |
| Equity Attributable To Owners Of Parent | 32,085,000.00 | 18,338,000.00 | N/A | 241,000.00 | N/A |
| Noncontrolling Interests | 11,246,000.00 | 7,276,000.00 | N/A | 7,061,000.00 | N/A |
| Liabilities | 29,210,000.00 | 42,031,000.00 | N/A | 49,310,000.00 | N/A |
| Noncurrent Liabilities | 19,819,000.00 | 22,269,000.00 | N/A | 6,792,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | 588,000.00 | 480,000.00 | N/A | 364,000.00 | N/A |
| Noncurrent Government Grants | 1,589,000.00 | 1,497,000.00 | N/A | 1,457,000.00 | 1,814,000.00 |
| Deferred Tax Liabilities | 7,805,000.00 | 3,512,000.00 | N/A | 946,000.00 | N/A |
| Longterm Borrowings | 7,283,000.00 | 14,149,000.00 | N/A | 4,025,000.00 | 19,443,000.00 |
| Current Liabilities | 9,391,000.00 | 19,762,000.00 | N/A | 42,518,000.00 | N/A |
| Current Provisions For Employee Benefits | 631,000.00 | 745,000.00 | N/A | 2,190,000.00 | N/A |
| Other Shortterm Provisions | 1,391,000.00 | 1,870,000.00 | N/A | 2,464,000.00 | N/A |
| Trade And Other Current Payables | 6,042,000.00 | 5,580,000.00 | N/A | 9,987,000.00 | N/A |
| Current Government Grants | 1,015,000.00 | 1,015,000.00 | N/A | 1,015,000.00 | 1,015,000.00 |
| Current Tax Liabilities Current | 0.00 | 86,000.00 | N/A | 247,000.00 | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 9,391,000.00 | 19,762,000.00 | N/A | 42,299,000.00 | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | N/A | 219,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 202,000.00 | 10,346,000.00 | N/A | 26,396,000.00 | 17,001,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 942,000.00 | 1,604,000.00 | N/A |
| Other Income | 796,000.00 | 20,880,000.00 | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | -10,000.00 | N/A |
| Raw Materials And Consumables Used | 18,000.00 | 37,000.00 | N/A |
| Cost Of Merchandise Sold | 273,000.00 | 912,000.00 | 120,000.00 |
| Services Expense | 5,503,000.00 | 4,496,000.00 | 4,929,000.00 |
| Wages And Salaries | 1,676,000.00 | 1,865,000.00 | 2,523,000.00 |
| Social Security Contributions | 169,000.00 | 182,000.00 | 370,000.00 |
| Depreciation And Amortisation Expense | 504,000.00 | 397,000.00 | N/A |
| Tax Expense Other Than Income Tax Expense | 342,000.00 | 38,000.00 | 144,000.00 |
| Other Expense By Nature | 86,000.00 | 28,000.00 | N/A |
| Finance Income | 207,000.00 | 95,000.00 | N/A |
| Finance Costs | 1,120,000.00 | 2,707,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -630,000.00 | -616,000.00 | N/A |
| Profit Loss Before Tax | -14,955,000.00 | -17,134,000.00 | N/A |
| Income Tax Expense Continuing Operations | 1,816,000.00 | 617,000.00 | N/A |
| Profit Loss From Continuing Operations | -16,771,000.00 | -17,751,000.00 | N/A |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A |
| Profit (loss) | -16,771,000.00 | -17,751,000.00 | -57,896,000.00 |
| Profit Loss Attributable To Owners Of Parent | -13,009,000.00 | -17,338,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -3,762,000.00 | -413,000.00 | N/A |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -16,771,000.00 | N/A | -17,751,000.00 | N/A | -57,896,000.00 |
| Adjustments For Decrease Increase In Inventories | -161,000.00 | N/A | -1,285,000.00 | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 498,000.00 | N/A | 32,000.00 | N/A | N/A |
| Adjustments For Provisions | 320,000.00 | N/A | -2,923,000.00 | N/A | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,342,000.00 | N/A | 1,189,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -3,740,000.00 | N/A | 27,308,000.00 | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | 142,000.00 | N/A | -378,000.00 | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -65,000.00 | N/A | 45,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | -9,358,000.00 | N/A | -5,777,000.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 4,000.00 | N/A | 0.00 | N/A | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 3,000.00 | N/A | 41,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -5,931,000.00 | N/A | -1,259,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 19,832,000.00 | N/A | 4,629,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 2,830,000.00 | N/A | 247,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 215,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | 16,787,000.00 | N/A | 4,382,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,498,000.00 | N/A | -2,654,000.00 | N/A | 1,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 47,000.00 | N/A | 378,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,545,000.00 | N/A | -2,276,000.00 | N/A | 19,000.00 |
| Cash and cash equivalents | 2,328,000.00 | 783,000.00 | 52,000.00 | 2,328,000.00 | 71,000.00 |
Please note that some sums might not add up.
PLADVIV00015
LEI2594008DGQUKITQSXR04
SectorAsset Management & Custody Banks
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