Allegro Treasury S.à r.l.
PLN 10,507,405,087
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B209013
Legal form
Register section
Filing currency
PLN
Financial years published
2016–2025 · 9 years
Profit and loss account
Most recent filing
2026-03-17
Previously filed as
Adinan Midco S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -PLN 958,283 | -PLN 862,319 | -PLN 607,210 | -PLN 861,460 | -PLN 528,930 | -PLN 397,534 | -PLN 316,916 | -PLN 156,014 | -PLN 116,655 |
| Other operating charges | -PLN 687,608 | -PLN 122,340 | -PLN 38,041 | -PLN 3,564,759 | -PLN 1,986,761 | -PLN 1,977,576 | — | — | — |
| Interest payable and similar expenses | -PLN 367,524,422 | -PLN 555,286,866 | -PLN 751,086,472 | -PLN 538,829,560 | -PLN 191,466,362 | -PLN 321,628,507 | -PLN 302,588,669 | -PLN 296,328,337 | -PLN 480,479,915 |
| Profit before tax | — | PLN 301,509,225 | — | — | PLN 59,828,220 | PLN 519,775,940 | PLN 277,917,278 | PLN 27,625,027 | PLN 52,346,114 |
| Tax on profit or loss | — | -PLN 2,940,169 | — | — | PLN 5,078,104 | -PLN 2,211,423 | -PLN 1,971,156 | -PLN 12,271,201 | -PLN 14,174,531 |
| Result for the year | PLN 1,678,977,790 | PLN 298,089,839 | PLN 3,840,892 | PLN 30,142,596 | PLN 64,899,282 | PLN 517,399,000 | PLN 275,932,062 | PLN 15,339,840 | PLN 38,169,457 |
| Total assets | PLN 10,507,405,087 | PLN 14,992,299,889 | PLN 15,043,548,761 | PLN 15,299,679,075 | PLN 12,395,017,090 | PLN 12,351,087,082 | PLN 12,020,871,781 | PLN 12,859,635,468 | PLN 12,901,124,269 |
| Fixed assets | PLN 10,132,101,436 | PLN 14,322,823,601 | PLN 14,659,304,751 | PLN 15,129,739,133 | PLN 12,217,140,886 | PLN 11,850,140,886 | PLN 11,790,940,840 | PLN 12,781,743,341 | PLN 12,827,243,340 |
| Financial assets | PLN 10,132,101,436 | PLN 14,322,823,601 | PLN 14,659,304,751 | PLN 15,129,739,133 | PLN 12,217,140,886 | PLN 11,850,140,886 | PLN 11,790,940,840 | PLN 12,781,743,341 | PLN 12,827,243,340 |
| Current assets | PLN 375,064,277 | PLN 669,386,995 | PLN 384,054,177 | PLN 169,938,765 | PLN 173,954,915 | PLN 497,625,467 | PLN 229,930,941 | PLN 77,892,127 | PLN 73,880,929 |
| Cash at bank and in hand | PLN 367,496,201 | PLN 651,986,120 | PLN 238,600,340 | PLN 76,116,022 | PLN 146,329,039 | PLN 457,387,441 | PLN 210,559,730 | PLN 12,319,732 | PLN 10,870,562 |
| Capital and reserves | PLN 10,208,688,526 | PLN 9,029,710,736 | PLN 8,781,620,896 | PLN 8,797,780,004 | PLN 6,883,964,205 | PLN 6,819,064,922 | PLN 7,508,250,749 | PLN 8,087,318,686 | PLN 8,071,978,846 |
| Provisions | PLN 169,598 | PLN 126,794 | PLN 72,983 | — | — | — | — | — | — |
| Creditors | PLN 298,546,963 | PLN 5,962,462,359 | PLN 6,261,854,882 | PLN 6,501,899,070 | PLN 5,507,137,112 | PLN 5,528,702,053 | PLN 4,512,621,032 | PLN 4,772,316,782 | PLN 4,829,145,423 |
| Creditors due within one year | PLN 298,546,963 | PLN 4,962,359 | PLN 4,354,882 | PLN 1,899,070 | PLN 7,137,112 | PLN 28,702,053 | PLN 15,923,532 | PLN 59,816,782 | PLN 71,145,423 |
| Creditors due after more than one year | PLN 0 | PLN 5,957,500,000 | PLN 6,257,500,000 | PLN 6,500,000,000 | PLN 5,500,000,000 | PLN 5,500,000,000 | PLN 4,496,697,500 | PLN 4,712,500,000 | PLN 4,758,000,000 |
| Total liabilities | PLN 298,716,561 | PLN 5,962,589,153 | PLN 6,261,927,865 | PLN 6,501,899,070 | PLN 5,511,052,885 | PLN 5,532,022,160 | PLN 4,512,621,032 | PLN 4,772,316,782 | PLN 4,829,145,423 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +463.2 % | — | +97.2 % | +2.8 % |
| 2024 | — | +7661.0 % | — | +60.2 % | +39.8 % |
| 2023 | — | -87.3 % | — | +58.4 % | +41.6 % |
| 2022 | — | -53.6 % | — | +57.5 % | +42.5 % |
| 2021 | — | -87.5 % | — | +55.5 % | +44.5 % |
| 2020 | — | +87.5 % | — | +55.2 % | +44.8 % |
| 2019 | — | +1698.8 % | — | +62.5 % | +37.5 % |
| 2018 | — | — | — | +62.9 % | +37.1 % |
| 2016 | — | — | — | +62.6 % | +37.4 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Profitable in all 9 published periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-03-17
Processed financial years (18)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-03-17
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-03-17
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-03-18
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-03-18
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-07-09
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-07-09
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-07-18
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-07-18
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-14
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-14
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-02
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-02
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-11
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-05-11
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-04-29
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-04-29
2016-09-09 – 2017-12-31
CA_BILANABR · 2018-06-14
2016-09-09 – 2017-12-31
CA_COMPPABR · 2018-06-14
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- FOREGO INTERNATIONAL LUXEMBOURG S.àr.l.B209009
- Prime AIFM Lux S.A.B209002
- ES Field Delivery Luxembourg S.à r.l.B208999
- Garda Holdco S.à r.l.B208998
- CORELLIA S.A.B208995
- DEA Finance S.à r.l.B208994
- Garda Investments S.à r.l.B209015
- Mount Desert Island S.à r.l.B209016
- Torus Pak Holding S.à r.l.B209017
- Blue Prism Shipping S.àr.l.B209018
- In-Line S.à r.l.B209020
- Tajin Holding S.à r.l.B209022
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.