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Adiuvo Investments SA
Previous close
zł 0.94
Day range
zł 0.94 - zł 0.94
Year range
zł 0.72 - zł 1.83
Market cap
12.38M PLN
Avg Volume
750.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 48.00K | -52.94% |
Operating expense | 1.07M | -75.27% |
Net income | -983.00K | 85.49% |
Net profit margin | -2.05K | 69.17% |
Earnings per share | — | — |
EBITDA | -1.02M | 75.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.00K | 612.50% |
Total assets | 8.30M | -84.56% |
Total liabilities | 63.83M | 13.59% |
Total equity | -55.53M | — |
Shares outstanding | 13.17M | — |
Price to book | -0.22 | — |
Return on assets | -29.12% | — |
Return on capital | 17.33% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -983.00K | 85.49% |
Cash from operations | -2.31M | -311.44% |
Cash from investing | 91.00K | -64.03% |
Cash from financing | 1.99M | 217.93% |
Net change in cash | -246.00K | 27.00% |
Free cash flow | -1.83M | 54.61% |
About
Founded
2013
Website
Employees
8