ISIN
PLWNDMB00010
Ticker
ALL
Sector
Sub-Industry
Country
Poland
Year Founded
2011
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.
Europe
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
259400P756K38IJW1J17
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