Allegro Treasury S.à r.l.
PLN 10,507,405,087
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — |
| 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 |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | -PLN 687,608 | -PLN 122,340 | -PLN 38,041 | -PLN 3,564,759 | -PLN 1,986,761 | -PLN 1,977,576 | — | — | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| 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 |
| Participating interests | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.