ADIUVO INVESTMENTS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

LEI 2594008DGQUKITQSXR04 · QID Q115167404

FactValuePeriodSource
cash_and_equivalents{"amount": 641000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 71000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 52000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 52000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2328000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": 5432000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 7746000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 4382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 106000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -130000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1259000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -4980000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -7615000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -5777000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1724000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2237000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3570000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 43158000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 31784000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 42518000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -1.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -4.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -1.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA SZARA 10", "country": "PL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInContractAssets{"amount": 14537000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -84000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1285000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1840000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1239000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -13424000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 6000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 100000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4421000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2023000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 237000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -3875000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -400000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -1417000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4932000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6876000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5716000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11690000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -11339000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 27308000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 12352000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2661000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2923000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -3548000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4725000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4706000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 616000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1692000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4274000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1189000.0}2021-12-31esef
ifrs:Assets{"amount": 2206000.0}2023-12-31esef
ifrs:Assets{"amount": 8180000.0}2022-12-31esef
ifrs:Assets{"amount": 56612000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.92}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.39}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.35}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.84}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.39}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.35}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.08}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 641000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 52000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 52000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2328000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5432000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7746000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4382000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 106000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -130000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1259000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4980000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7615000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -5777000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 112000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 7893000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": -55050000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": -18312000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -15000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -10000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -10961000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -59702000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -18621000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3872000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2659000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -413000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7089000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -57041000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -18208000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -11023000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperations{"amount": -57870000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": 62000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperations{"amount": -7054000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 2000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 120000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 912000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1724000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2237000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3570000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1724000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2237000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3419000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 23562000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 17001000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26396000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 219000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 994000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 0.0}2023-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 1015000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 1015000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 43158000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 31784000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 42518000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 43158000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 31784000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 42299000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 5401000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1561000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 2190000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 247000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 87000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1025000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2920000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 87000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2502000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 946000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 5000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 119000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 397000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.39}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.92}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.35}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -4.39}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.84}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -1.35}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.08}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 18000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 12000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 378000.0}2021-12-31esef
ifrs:Equity{"amount": -44726000.0}2023-12-31esef
ifrs:Equity{"amount": -47398000.0}2022-12-31esef
ifrs:Equity{"amount": 7650000.0}2022-01-01esef
ifrs:Equity{"amount": 7302000.0}2021-12-31esef
ifrs:Equity{"amount": 25614000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 2206000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 8180000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 56612000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -49220000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -51819000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 241000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 5794000.0}2023-12-31esef
ifrs:ExpenseByNature{"amount": 8683000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 7945000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 11690000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 5006000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 2707000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3615000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1786000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 95000.0}2021-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 2912000.0}2023-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 272000.0}2022-12-31esef
ifrs:GainsLossesRecognisedWhenControlInSubsidiaryIsLost{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers{"amount": 449000.0}2023-12-31esef
ifrs:ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers{"amount": 372000.0}2022-12-31esef
ifrs:ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers{"amount": 14337000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 37572000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12112000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -1000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 45000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -147000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4004000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 617000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 570000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 19000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2276000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/8d61a6f9-027a-4bba-ba2b-1df84c2e7b90

From the Record