ADIUVO Investments S.A. Logo

ADIUVO Investments S.A.

ISIN: PLADVIV00015 | Ticker: ADV | LEI: 2594008DGQUKITQSXR04
Country: Poland

About ADIUVO Investments S.A.

Company Description

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.

Year founded

2013

Served area

Worldwide

Headquarters

Generała Józefa Zajączka 11/14, 01-510 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023 01.01.2024
Assets 72,541,000.00 67,645,000.00 N/A 56,612,000.00 N/A 6,587,000.00 2,206,000.00
Noncurrent Assets 68,132,000.00 47,314,000.00 N/A 53,042,000.00 N/A 4,350,000.00 482,000.00
Property Plant And Equipment 2,701,000.00 2,504,000.00 N/A 119,000.00 N/A 163,000.00 10,000.00
Intangible Assets Other Than Goodwill 31,528,000.00 30,882,000.00 N/A 42,061,000.00 N/A 23,000.00 0.00
Investment Accounted For Using Equity Method 8,007,000.00 6,545,000.00 N/A 7,519,000.00 N/A 2,362,000.00 0.00
Deferred Tax Assets 12,166,000.00 6,159,000.00 N/A 2,920,000.00 N/A 1,025,000.00 87,000.00
Other Noncurrent Financial Assets N/A N/A N/A N/A N/A 19,000.00 385,000.00
Noncurrent Financial Assets At Amortised Cost 316,000.00 1,224,000.00 N/A 423,000.00 N/A 758,000.00 0.00
Current Assets 4,409,000.00 20,331,000.00 N/A 3,570,000.00 N/A 2,237,000.00 1,724,000.00
Inventories 1,770,000.00 1,610,000.00 N/A 347,000.00 N/A 73,000.00 0.00
Trade And Other Current Receivables 1,831,000.00 1,856,000.00 N/A 2,026,000.00 N/A 1,874,000.00 1,083,000.00
Current Tax Assets Current 25,000.00 0.00 N/A 0.00 N/A N/A N/A
Current Financial Assets At Amortised Cost 0.00 0.00 N/A 994,000.00 N/A 219,000.00 0.00
Cash and cash equivalents 783,000.00 2,328,000.00 2,328,000.00 52,000.00 52,000.00 71,000.00 641,000.00
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 2,237,000.00 1,724,000.00
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 0.00 0.00
Equity And Liabilities 72,541,000.00 67,645,000.00 N/A 56,612,000.00 N/A 6,587,000.00 2,206,000.00
Equity 43,331,000.00 25,614,000.00 N/A 7,302,000.00 6,057,000.00 -48,991,000.00 -44,700,000.00
Issued Capital 1,318,000.00 1,318,000.00 N/A 1,318,000.00 N/A 1,318,000.00 1,318,000.00
Retained Earnings -91,324,000.00 -104,540,000.00 N/A -121,767,000.00 N/A -174,030,000.00 -173,961,000.00
Share Premium 116,909,000.00 116,909,000.00 N/A 116,909,000.00 N/A 120,457,000.00 120,457,000.00
Reserve Of Sharebased Payments 4,243,000.00 4,243,000.00 N/A 4,243,000.00 N/A 1,111,000.00 2,398,000.00
Equity Attributable To Owners Of Parent 32,085,000.00 18,338,000.00 N/A 241,000.00 N/A -53,412,000.00 -49,788,000.00
Noncontrolling Interests 11,246,000.00 7,276,000.00 N/A 7,061,000.00 N/A 4,421,000.00 5,088,000.00
Liabilities 29,210,000.00 42,031,000.00 N/A 49,310,000.00 N/A 55,578,000.00 46,906,000.00
Noncurrent Liabilities 19,819,000.00 22,269,000.00 N/A 6,792,000.00 N/A 11,560,000.00 3,774,000.00
Noncurrent Provisions For Employee Benefits 588,000.00 480,000.00 N/A 364,000.00 N/A 45,000.00 0.00
Other Longterm Provisions N/A N/A N/A N/A N/A 0.00 2,559,000.00
Noncurrent Government Grants 1,589,000.00 1,497,000.00 N/A 1,457,000.00 N/A 1,814,000.00 1,128,000.00
Deferred Tax Liabilities 7,805,000.00 3,512,000.00 N/A 946,000.00 N/A 2,502,000.00 87,000.00
Longterm Borrowings 7,283,000.00 14,149,000.00 N/A 4,025,000.00 N/A 19,443,000.00 0.00
Current Liabilities 9,391,000.00 19,762,000.00 N/A 42,518,000.00 N/A 44,018,000.00 43,132,000.00
Current Provisions For Employee Benefits 631,000.00 745,000.00 N/A 2,190,000.00 N/A 1,561,000.00 3,053,000.00
Other Shortterm Provisions 1,391,000.00 1,870,000.00 N/A 2,464,000.00 N/A 3,457,000.00 941,000.00
Trade And Other Current Payables 6,042,000.00 5,580,000.00 N/A 9,987,000.00 N/A 8,745,000.00 15,568,000.00
Current Government Grants 1,015,000.00 1,015,000.00 N/A 1,015,000.00 N/A 1,015,000.00 0.00
Current Tax Liabilities Current 0.00 86,000.00 N/A 247,000.00 N/A 5,000.00 8,000.00
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 44,018,000.00 43,132,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale 0.00 0.00 N/A 219,000.00 N/A 0.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings 202,000.00 10,346,000.00 N/A 26,396,000.00 N/A 17,001,000.00 23,562,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
01.01.2023/
01.01.2024
Revenue 942,000.00 1,604,000.00 173,000.00 990,000.00
Other Income 796,000.00 20,880,000.00 62,000.00 902,000.00
Changes In Inventories Of Finished Goods And Work In Progress 0.00 -10,000.00 -15,000.00 0.00
Raw Materials And Consumables Used 18,000.00 37,000.00 223,000.00 5,000.00
Cost Of Merchandise Sold 273,000.00 912,000.00 120,000.00 2,000.00
Services Expense 5,503,000.00 4,496,000.00 4,929,000.00 3,470,000.00
Wages And Salaries 1,676,000.00 1,865,000.00 2,523,000.00 1,958,000.00
Social Security Contributions 169,000.00 182,000.00 370,000.00 230,000.00
Depreciation And Amortisation Expense 504,000.00 397,000.00 16,000.00 5,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A 31,983,000.00 0.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A 31,983,000.00 0.00
Tax Expense Other Than Income Tax Expense 342,000.00 38,000.00 144,000.00 110,000.00
Other Expense By Nature 86,000.00 28,000.00 198,000.00 66,000.00
Finance Income 207,000.00 95,000.00 1,786,000.00 1,596,000.00
Finance Costs 1,120,000.00 2,707,000.00 4,836,000.00 10,048,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -630,000.00 -616,000.00 -4,706,000.00 -4,725,000.00
Profit Loss Before Tax -14,955,000.00 -17,134,000.00 -47,492,000.00 -13,735,000.00
Income Tax Expense Continuing Operations 1,816,000.00 617,000.00 4,004,000.00 -147,000.00
Profit Loss From Continuing Operations -16,771,000.00 -17,751,000.00 -51,496,000.00 -13,588,000.00
Profit Loss From Discontinued Operations 0.00 0.00 -6,400,000.00 -1,058,000.00
Profit (loss) -16,771,000.00 -17,751,000.00 -57,896,000.00 -14,646,000.00
Profit Loss Attributable To Owners Of Parent -13,009,000.00 -17,338,000.00 -55,235,000.00 -11,163,000.00
Profit Loss Attributable To Noncontrolling Interests -3,762,000.00 -413,000.00 -2,659,000.00 -3,483,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022 01.01.2024
Profit (loss) -16,771,000.00 N/A -17,751,000.00 N/A -57,896,000.00 N/A -14,646,000.00
Adjustments For Decrease Increase In Inventories -161,000.00 N/A -1,285,000.00 N/A -17,000.00 N/A -84,000.00
Adjustments For Depreciation And Amortisation Expense 498,000.00 N/A 32,000.00 N/A 100,000.00 N/A 7,000.00
Adjustments For Provisions 320,000.00 N/A -2,923,000.00 N/A 2,661,000.00 N/A 9,720,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 1,342,000.00 N/A 1,189,000.00 N/A 4,274,000.00 N/A -1,692,000.00
Adjustments For Sharebased Payments N/A N/A N/A N/A -3,548,000.00 N/A 0.00
Other Adjustments For Noncash Items N/A N/A N/A N/A 480,000.00 N/A -5,927,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -3,740,000.00 N/A 27,308,000.00 N/A -11,339,000.00 N/A -10,048,000.00
Other Adjustments To Reconcile Profit Loss 142,000.00 N/A -378,000.00 N/A 328,000.00 N/A -2,416,000.00
Income Taxes Paid Refund Classified As Operating Activities -65,000.00 N/A 45,000.00 N/A -1,000.00 N/A 0.00
Cash Flows From Used In Operating Activities -9,358,000.00 N/A -5,777,000.00 N/A -7,615,000.00 N/A -4,980,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 4,000.00 N/A 0.00 N/A N/A N/A N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities 3,000.00 N/A 41,000.00 N/A 134,000.00 N/A 6,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A N/A N/A N/A 4,000.00 N/A 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A N/A N/A N/A 0.00 N/A 112,000.00
Cash Flows From Used In Investing Activities -5,931,000.00 N/A -1,259,000.00 N/A -130,000.00 N/A 106,000.00
Proceeds From Issuing Shares N/A N/A N/A N/A 3,548,000.00 N/A 2,907,000.00
Proceeds From Borrowings Classified As Financing Activities 19,832,000.00 N/A 4,629,000.00 N/A 9,133,000.00 N/A 4,913,000.00
Repayments Of Borrowings Classified As Financing Activities 2,830,000.00 N/A 247,000.00 N/A 4,935,000.00 N/A 2,388,000.00
Payments Of Lease Liabilities Classified As Financing Activities 215,000.00 N/A 0.00 N/A N/A N/A N/A
Cash Flows From Used In Financing Activities 16,787,000.00 N/A 4,382,000.00 N/A 7,746,000.00 N/A 5,432,000.00
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 N/A 558,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 47,000.00 N/A 378,000.00 N/A 18,000.00 N/A 12,000.00
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 N/A 570,000.00
Cash and cash equivalents 2,328,000.00 783,000.00 52,000.00 2,328,000.00 71,000.00 52,000.00 641,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLADVIV00015

LEI

2594008DGQUKITQSXR04

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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