AILLERON SPÓŁKA AKCYJNA

KRAKÓW, MAŁOPOLSKIE · KRS 0000385276 · NIP 9452091626

Status

Financials

Statement year: 2024
Revenue: PLN 556,659,000
Net profit: PLN 70,755,000
Cash: PLN 99,447,000
Interest-bearing debt: PLN 228,837,000
Net Cash: -PLN 129,390,000
Operating cash flow (CFO): PLN 74,507,000
Equity: PLN 318,031,000
Headcount: 1800

Net Cash Score: 29.4

Free-cash level0%
Cash / revenue0%
Profitability51%
Cash conversion100%
Low leverage28%

CERES recommendation

Investment funds

Lower surplus level - a good entry point via investment funds and an educational first contact.

Company details

via Apollo

Ailleron S.A. is a Polish technology capital group based in Kraków, listed on the Warsaw Stock Exchange since 2011. The company specializes in IT solutions and software development services, primarily for the financial industry and various other sectors globally. With over 1,800…

Apollo

Ailleron

Industries

information technology & services

Keywords

it servicesfinancedigital tranformationfintechdigital bankingfinancial software developmentleasingtechnologyretail bankingbankingaibankingux design servicescorporate banking

Subsidiaries

Software Mind

Trading symbol

WSE: ALL.WA

Founding year

2011

Employees

650

SIC codes

7375

NAICS codes

54151