Financial Liabilities
Information required under Article 35(1a) of the Bonds Act as of 31 Dec 2026 (PDF - Link)
| Issuer - Allegro.eu S.A. | ||
|---|---|---|
| 2026.12.31 | ||
| Value (PLN m) | Share in equity and liabilities | |
| Borrowings | 0 | 0% |
| Debt Securities (Bonds) | 1 000,0 | 12% |
| Leases | 0 | 0% |
| Financial liabilities | 1 000 | 12% |
| Issuer's capital Group | ||
|---|---|---|
| 2026.12.31 | ||
| Value (PLN m) | Share in equity and liabilities | |
| Borrowings | 4 985,0 | 22% |
| Debt Securities (Bonds) | 1 000,0 | 4% |
| Leases | 1 105,3 | 5% |
| Financial liabilities | 7 090,3 | 32% |