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Adatex SA
WSE:ADX

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Adatex SA
WSE:ADX
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Price: 0.3 PLN 6.38%
Market Cap: 96.2m PLN
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Balance Sheet

Balance Sheet Decomposition
Adatex SA

Current Assets 171m
Cash & Short-Term Investments 3.8m
Receivables 4.7m
Other Current Assets 162.5m
Non-Current Assets 142.7m
PP&E 271.9k
Intangibles 142.2m
Other Non-Current Assets 252.6k
Current Liabilities 73m
Accounts Payable 65.5k
Other Current Liabilities 72.9m
Non-Current Liabilities 43.4m
Long-Term Debt 12.2m
Other Non-Current Liabilities 31.3m

Balance Sheet
Adatex SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
1
Cash
0
0
0
0
0
0
0
0
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
1
0
1
0
0
0
0
3
3
Accounts Receivables
0
0
1
0
0
0
0
1
2
Other Receivables
1
0
0
0
0
0
0
2
1
Inventory
0
0
0
0
7
43
71
144
156
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
1
1
1
0
8
44
71
147
160
PP&E Net
1
1
0
0
0
0
0
1
0
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
135
130
Note Receivable
0
0
0
0
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
15
Other Long-Term Assets
0
0
0
0
0
0
0
34
34
Other Assets
0
0
0
0
0
0
0
135
130
Total Assets
2
N/A
2
-22%
2
+5%
1
-40%
9
+718%
44
+399%
72
+63%
316
+341%
339
+7%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
6
7
Accrued Liabilities
0
0
0
0
0
0
0
17
1
Short-Term Debt
0
0
0
0
0
5
0
73
72
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
11
1
1
Total Current Liabilities
0
0
1
0
0
6
11
97
81
Long-Term Debt
0
0
0
0
0
0
0
0
12
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
25
0
27
Total Liabilities
0
N/A
0
+300%
1
+213%
0
-99%
0
+3 000%
6
+1 752%
36
+524%
97
+171%
120
+24%
Equity
Common Stock
1
1
1
1
2
5
5
32
32
Retained Earnings
0
1
1
1
1
2
5
3
3
Additional Paid In Capital
1
1
1
1
8
31
35
190
190
Total Equity
2
N/A
2
-30%
1
-29%
1
N/A
9
+703%
38
+350%
36
-6%
219
+510%
219
0%
Total Liabilities & Equity
2
N/A
2
-22%
2
+5%
1
-40%
9
+718%
44
+399%
72
+63%
316
+341%
339
+7%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
17
49
54
281
281

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