A
Adatex SA
WSE:ADX
Adatex SA
WSE:ADX
Price:
1.255
PLN
-4.56%
Market Closed
Market Cap:
zł80.5m
Balance Sheet
Balance Sheet Decomposition
Adatex SA
Adatex SA
Balance Sheet Decomposition is not available for
Adatex SA
Adatex SA
Balance Sheet
Adatex SA
Adatex SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
7
|
43
|
71
|
144
|
156
|
189
|
224
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
0
|
8
|
44
|
71
|
147
|
160
|
203
|
240
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
130
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
130
|
3
|
3
|
|
| Total Assets |
2
N/A
|
2
-22%
|
2
+5%
|
1
-40%
|
9
+718%
|
44
+399%
|
72
+63%
|
316
+341%
|
339
+7%
|
209
-38%
|
245
+17%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
7
|
11
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
1
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
72
|
8
|
16
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
6
|
11
|
97
|
81
|
21
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
72
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
27
|
40
|
32
|
|
| Total Liabilities |
0
N/A
|
0
+300%
|
1
+213%
|
0
-99%
|
0
+3 000%
|
6
+1 752%
|
36
+524%
|
97
+171%
|
120
+24%
|
133
+11%
|
163
+23%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
2
|
5
|
5
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
1
|
2
|
5
|
3
|
3
|
9
|
2
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
8
|
31
|
35
|
190
|
190
|
52
|
52
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-30%
|
1
-29%
|
1
N/A
|
9
+703%
|
38
+350%
|
36
-6%
|
219
+510%
|
219
0%
|
76
-65%
|
82
+8%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-22%
|
2
+5%
|
1
-40%
|
9
+718%
|
44
+399%
|
72
+63%
|
316
+341%
|
339
+7%
|
209
-38%
|
245
+17%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
10
|
11
|
56
|
56
|
56
|
64
|
|
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