Ailleron S.A.
ISIN: PLWNDMB00010 | Ticker: ALL | LEI: 259400P756K38IJW1J17
Country: Poland
Our mission is to make financial experiences easy and enjoyable
for everyone
At Ailleron, we specialize in Financial Technology Services. With our unique financial industry know-how, we perfectly understand our clients’ challenges. We foster true partnerships to develop world-class and super-secure software solutions with an agile and flexible approach.
We are already a trusted software partner for 3 out of 10 world’s most digitally mature banks (according to the Finnoscore 2022 report by Finnoconsult) and for the leading leasing groups in Europe. But this is just the beginning – we strive to be the first-choice software partner for all financial companies.
2011
Served areaEurope
HeadquartersAl. Jana Pawła Ii 43B, 31-864 Kraków – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 162,852,000.00 | N/A | 278,688,000.00 | 419,140,000.00 |
| Noncurrent Assets | N/A | 74,121,000.00 | N/A | 98,062,000.00 | 209,645,000.00 |
| Property Plant And Equipment | N/A | 26,137,000.00 | N/A | 22,785,000.00 | 28,368,000.00 |
| Goodwill | N/A | 38,692,000.00 | N/A | 54,921,000.00 | 149,527,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,146,000.00 | N/A | 17,965,000.00 | 28,827,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 106,000.00 | N/A | 1,428,000.00 | 50,000.00 |
| Deferred Tax Assets | N/A | 2,546,000.00 | N/A | 693,000.00 | 1,347,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | 1,249,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 494,000.00 | N/A | 270,000.00 | 277,000.00 |
| Current Assets | N/A | 88,731,000.00 | N/A | 180,626,000.00 | 209,495,000.00 |
| Inventories | N/A | 5,374,000.00 | N/A | 1,041,000.00 | 691,000.00 |
| Current Trade Receivables | N/A | 44,802,000.00 | N/A | 58,440,000.00 | 94,381,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 2,666,000.00 | N/A | 3,626,000.00 | 16,243,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 736,000.00 | 2,000.00 |
| Other Current Financial Assets | N/A | 1,830,000.00 | N/A | 40,000.00 | 383,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | N/A | 0.00 | 287,000.00 |
| Cash and cash equivalents | 4,365,000.00 | 23,713,000.00 | 23,713,000.00 | 111,339,000.00 | 89,406,000.00 |
| Equity And Liabilities | N/A | 162,852,000.00 | N/A | 278,688,000.00 | 419,140,000.00 |
| Equity | 86,969,000.00 | 95,106,000.00 | 95,106,000.00 | 215,456,000.00 | 257,677,000.00 |
| Issued Capital | N/A | 3,707,000.00 | N/A | 3,707,000.00 | 3,707,000.00 |
| Retained Earnings | N/A | 52,937,000.00 | N/A | 90,691,000.00 | 98,490,000.00 |
| Share Premium | N/A | 38,412,000.00 | N/A | 38,412,000.00 | 38,412,000.00 |
| Other Reserves | N/A | 0.00 | N/A | 257,000.00 | 737,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 95,106,000.00 | N/A | 133,000,000.00 | 141,883,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 82,456,000.00 | 115,794,000.00 |
| Liabilities | N/A | 67,746,000.00 | N/A | 63,232,000.00 | 161,463,000.00 |
| Noncurrent Liabilities | N/A | 23,615,000.00 | N/A | 18,519,000.00 | 84,596,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 126,000.00 | N/A | 144,000.00 | 342,000.00 |
| Other Longterm Provisions | N/A | 21,000.00 | N/A | 21,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 2,403,000.00 | N/A | 789,000.00 | 471,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 0.00 | 64,503,000.00 |
| Current Liabilities | N/A | 44,131,000.00 | N/A | 44,713,000.00 | 76,867,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,765,000.00 | N/A | 1,299,000.00 | 3,040,000.00 |
| Other Shortterm Provisions | N/A | 0.00 | N/A | 1,067,000.00 | 4,552,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 2,336,000.00 | 427,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 4,040,000.00 | N/A | 3,287,000.00 | 5,104,000.00 |
| Current Tax Liabilities Current | N/A | 2,107,000.00 | N/A | 2,090,000.00 | 2,531,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,426,000.00 | N/A | 10,707,000.00 | 13,276,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 11,434,000.00 | N/A | 56,000.00 | 7,344,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 156,204,000.00 | 212,448,000.00 | 410,082,000.00 |
| Other Income | 69,000.00 | 82,000.00 | 418,000.00 |
| Profit Loss From Operating Activities | 15,520,000.00 | 27,364,000.00 | 50,574,000.00 |
| Finance Income | 240,000.00 | 450,000.00 | 2,035,000.00 |
| Finance Costs | 2,236,000.00 | 2,278,000.00 | 2,331,000.00 |
| Profit Loss Before Tax | 13,524,000.00 | 25,536,000.00 | 50,278,000.00 |
| Income Tax Expense Continuing Operations | 4,093,000.00 | 8,521,000.00 | 9,789,000.00 |
| Profit Loss From Continuing Operations | 9,431,000.00 | 17,015,000.00 | 40,489,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 49,000.00 | -1,944,000.00 |
| Profit (loss) | 9,431,000.00 | 17,064,000.00 | 38,545,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,431,000.00 | 7,454,000.00 | 13,229,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 9,610,000.00 | 25,316,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 9,431,000.00 | N/A | 17,064,000.00 | N/A | 38,545,000.00 |
| Adjustments For Reconcile Profit Loss | 20,198,000.00 | N/A | 23,155,000.00 | N/A | 21,129,000.00 |
| Adjustments For Income Tax Expense | 4,093,000.00 | N/A | 8,532,000.00 | N/A | 9,333,000.00 |
| Adjustments For Finance Costs | 270,000.00 | N/A | 937,000.00 | N/A | 1,559,000.00 |
| Adjustments For Decrease Increase In Inventories | 235,000.00 | N/A | 2,635,000.00 | N/A | 350,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -246,000.00 | N/A | -612,000.00 | N/A | 30,380,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,300,000.00 | N/A | 8,331,000.00 | N/A | 12,950,000.00 |
| Adjustments For Provisions | -94,000.00 | N/A | 4,000.00 | N/A | 533,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -47,000.00 | N/A | 913,000.00 | N/A | 888,000.00 |
| Adjustments For Sharebased Payments | N/A | N/A | 0.00 | N/A | 481,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 180,000.00 | N/A | 266,000.00 | N/A | 490,000.00 |
| Adjustments For Reconcile Profit Loss | 20,198,000.00 | N/A | 23,155,000.00 | N/A | 21,129,000.00 |
| Cash Flows From Used In Operations | 29,629,000.00 | N/A | 40,219,000.00 | N/A | 59,674,000.00 |
| Interest Paid Classified As Operating Activities | 222,000.00 | N/A | 1,856,000.00 | N/A | 2,447,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 3,688,000.00 | N/A | 12,281,000.00 | N/A | 11,587,000.00 |
| Cash Flows From Used In Operating Activities | 25,719,000.00 | N/A | 26,082,000.00 | N/A | 45,640,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 15,784,000.00 | N/A | 99,474,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 112,000.00 | N/A | 349,000.00 | N/A | 329,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,967,000.00 | N/A | 1,774,000.00 | N/A | 7,914,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 10,522,000.00 | N/A | 19,287,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 40,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 10,000.00 | N/A | 20,000.00 | N/A | 10,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -565,000.00 | N/A | 0.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | -2,629,000.00 | N/A | -27,987,000.00 | N/A | -126,719,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 108,422,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,500,000.00 | N/A | 0.00 | N/A | 69,884,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,766,000.00 | N/A | 11,366,000.00 | N/A | 4,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,372,000.00 | N/A | 3,559,000.00 | N/A | 6,016,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 3,954,000.00 | N/A | 3,954,000.00 |
| Interest Paid Classified As Financing Activities | 104,000.00 | N/A | 12,000.00 | N/A | 764,000.00 |
| Cash Flows From Used In Financing Activities | -3,742,000.00 | N/A | 89,531,000.00 | N/A | 59,146,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 19,348,000.00 | N/A | 87,626,000.00 | N/A | -21,933,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash and cash equivalents | 23,713,000.00 | 4,365,000.00 | 111,339,000.00 | 23,713,000.00 | 89,406,000.00 |
Please note that some sums might not add up.
PLWNDMB00010
LEI259400P756K38IJW1J17
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