Adiuvo Investment SA (ADV) - Total Liabilities

Latest as of September 2025: zł45.31 Million PLN ≈ $12.47 Million USD

Based on the latest financial reports, Adiuvo Investment SA (ADV) has total liabilities worth zł45.31 Million PLN (≈ $12.47 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Adiuvo Investment SA to track the company's year-over-year net asset growth rate.

Adiuvo Investment SA - Total Liabilities Trend (2013–2024)

This chart illustrates how Adiuvo Investment SA's total liabilities have evolved over time, based on quarterly financial data.

Adiuvo Investment SA Competitors by Total Liabilities

The table below lists competitors of Adiuvo Investment SA ranked by their total liabilities.

Company	Country	Total Liabilities
Lambo Group Bhd KLSE:0018	Malaysia	RM17.52 Million
Grosvenor Resource Corp V:GVR	Canada	CA$27.50K
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	USA	$75.00 Million
Nuvve Holding Corp NASDAQ:NVVE	USA	$14.86 Million
Kwesst Micro Systems Inc V:KWE	Canada	CA$5.52 Million
Visual International Holdings Ltd JSE:VIS	South Africa	ZAC25.30 Million
Binakarya Jaya Abadi Tbk PT JK:BIKA	Indonesia	Rp3.41 Trillion

Liability Composition Analysis (2013–2024)

This chart breaks down Adiuvo Investment SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adiuvo Investment SA market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.03	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	5.18	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adiuvo Investment SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adiuvo Investment SA (2013–2024)

The table below shows the annual total liabilities of Adiuvo Investment SA from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł35.34 Million ≈ $9.73 Million	-24.71%
2023-12-31	zł46.93 Million ≈ $12.92 Million	-15.55%
2022-12-31	zł55.58 Million ≈ $15.30 Million	+12.71%
2021-12-31	zł49.31 Million ≈ $13.57 Million	+17.32%
2020-12-31	zł42.03 Million ≈ $11.57 Million	+43.89%
2019-12-31	zł29.21 Million ≈ $8.04 Million	+1.57%
2018-12-31	zł28.76 Million ≈ $7.91 Million	+87.06%
2017-12-31	zł15.37 Million ≈ $4.23 Million	-25.90%
2016-12-31	zł20.75 Million ≈ $5.71 Million	-17.87%
2015-12-31	zł25.27 Million ≈ $6.95 Million	+20.79%
2014-12-31	zł20.92 Million ≈ $5.76 Million	+67.32%
2013-12-31	zł12.50 Million ≈ $3.44 Million	--

About Adiuvo Investment SA

WAR:ADV Poland Medical Devices

Market Cap

$1.93 Million

zł7.01 Million PLN

Market Cap Rank

#29920 Global

#349 in Poland

Share Price

zł0.53

Change (1 day)

-3.27%

52-Week Range

zł0.49 - zł1.05

All Time High

zł31.50