Profil:
Allegro.eu S.A.Publikacja: 2025-03-13 00:09
ALLEGRO.EU S.A. Raport okresowy roczny skonsolidowany SRR
Raport okresowy roczny skonsolidowany SRR
| WYBRANE DANE FINANSOWE | w tys. | zł | w tys. | EUR |
| 2024 | 2023 | 2024 | 2023 | |
| Operating revenue | 10 939 955,00 | 10 250 560,00 | 2 540 317,00 | 2 256 012,00 |
| Operating profit | 1 787 057,00 | 790 121,00 | 414 964,00 | 173 895,00 |
| Profit before income tax | 1 443 380,00 | 500 169,00 | 335 161,00 | 110 081,00 |
| Net profit / (loss) | 1 034 561,00 | 284 058,00 | 240 231,00 | 62 517,00 |
| Net cash provided by operating activities | 3 623 183,00 | 2 540 857,00 | 841 323,00 | 559 209,00 |
| Net cash used in investing activities | -640 451,00 | -466 843,00 | -148 716,00 | -102 746,00 |
| Net cash used in financing activities | -967 342,00 | -883 900,00 | -224 622,00 | -194 535,00 |
| Net change in cash and cash equivalents | 2 015 390,00 | 1 190 114,00 | 467 984,00 | 261 928,00 |
| Total assets | 19 517 291,00 | 18 538 803,00 | 4 567 585,00 | 4 263 754,00 |
| Total equity | 10 087 151,00 | 9 043 326,00 | 2 360 672,00 | 2 079 882,00 |
| Total non-current liabilities | 6 819 696,00 | 7 227 388,00 | 1 595 997,00 | 1 662 233,00 |
| Total current liabilities | 2 610 444,00 | 2 268 089,00 | 610 916,00 | 521 640,00 |
| Total liabilites and equity | 19 517 291,00 | 18 538 803,00 | 4 567 585,00 | 4 263 754,00 |
