ALLEGRO (ALE): ALLEGRO.EU S.A. Raport okresowy półroczny za 2025 PS
Raport ESPI
Raport okresowy półroczny za 2025 PS
| WYBRANE DANE FINANSOWE | w tys. | PLN | w tys. | EUR |
| półrocze / 2025 | półrocze / 2024 | półrocze / 2025 | półrocze / 2024 | |
| Operating revenue | 5,594,093 | 5,172,250 | 1,322,062 | 1,197,877 |
| Operating profit | 1,084,213 | 929,736 | 256,234 | 215,324 |
| Profit before income tax | 888,009 | 794,209 | 209,865 | 183,936 |
| Net profit / (loss) | 682,273 | 588,874 | 161,243 | 136,381 |
| Net cash provided by operating activities | 842,177 | 2,145,608 | 199,033 | 496,916 |
| Net cash used in investing activities | -489,202 | -252,013 | -115,614 | -58,365 |
| Net cash used in financing activities | -302,800 | -294,081 | -71,561 | -68,108 |
| Net change in cash and cash equivalents | 50,175 | 1,599,514 | 11,858 | 370,443 |
| Total assets | 20,403,438 | 19,078,679 | 4,809,976 | 4,423,529 |
| Total equity | 10,803,040 | 9,664,566 | 2,546,746 | 2,240,799 |
| Total non-current liabilities | 6,840,996 | 7,147,731 | 1,612,720 | 1,657,253 |
| Total current liabilities | 2,759,402 | 2,266,382 | 650,511 | 525,477 |
| Total liabilites and equity | 20,403,438 | 19,078,679 | 4,809,976 | 4,423,529 |
