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Adiuvo Investment S.A. (PL:ADV)
:ADV
Poland Market
ADV
Adiuvo Investment S.A.
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Adiuvo Investment S.A. (ADV) Financial Statements

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Adiuvo Investment S.A. Financial Overview

Adiuvo Investment S.A.'s market cap is currently zł7.43M. The company's EPS TTM is zł-0.1179; its P/E ratio is -5.29; Adiuvo Investment S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 812.00Kzł 334.00Kzł 990.00Kzł 173.00Kzł 1.60M
Gross Profitzł -1.84Mzł 320.00Kzł 983.00Kzł -50.00Kzł 665.00K
Operating Incomezł -1.52Mzł -3.27Mzł -5.07Mzł -7.32Mzł -7.17M
EBITDAzł -613.00Kzł -1.28Mzł -11.05Mzł -42.72Mzł -14.53M
Net Incomezł -1.57Mzł -2.79Mzł -10.84Mzł -57.90Mzł -17.34M
Balance Sheet
Cash & Short-Term Investmentszł 21.00Kzł 95.00Kzł 641.00Kzł 71.00Kzł 52.00K
Total Assetszł 10.60Mzł 596.00Kzł 2.21Mzł 8.18Mzł 56.61M
Total Debtzł 27.28Mzł 21.86Mzł 23.56Mzł 36.44Mzł 30.42M
Net Debtzł 27.26Mzł 21.77Mzł 22.92Mzł 36.37Mzł 30.37M
Total Liabilitieszł 45.81Mzł 35.34Mzł 46.93Mzł 55.58Mzł 49.31M
Stockholders' Equityzł -34.97Mzł -33.40Mzł -49.43Mzł -51.82Mzł 241.00K
Cash Flow
Free Cash Flowzł -1.22Mzł -3.42Mzł -4.99Mzł -7.75Mzł -5.82M
Operating Cash Flowzł -376.00Kzł -3.42Mzł -4.98Mzł -7.62Mzł -5.78M
Investing Cash Flowzł -846.00Kzł 3.11Mzł 106.00Kzł -130.00Kzł -1.26M
Financing Cash Flowzł 1.14Mzł -232.00Kzł 5.43Mzł 7.75Mzł 4.38M
Currency in PLN

Adiuvo Investment S.A. Earnings and Revenue History

Income Statement >

Adiuvo Investment S.A. Debt to Assets

Balance Sheet >

Adiuvo Investment S.A. Cash Flow

Cash Flow >

Adiuvo Investment S.A. Forecast EPS vs Actual EPS

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