AEREF V PL Investment S.à r.l.
PLN 572,818,758
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B236259
Legal form
Register section
Filing currency
PLN
Financial years published
2019–2024 · 6 years
Profit and loss account
Most recent filing
2025-07-25
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 569,213 | -PLN 1,311,112 | -PLN 1,108,192 | -PLN 354,990 | -PLN 862,252 | -€22,138 |
| Other operating charges | PLN 0 | -PLN 11,251 | -PLN 58 | — | -PLN 785,453 | — |
| Interest payable and similar expenses | -PLN 23,075,552 | -PLN 2,376,740 | -PLN 190,334,570 | -PLN 9,723,690 | -PLN 6,778,817 | — |
| Profit before tax | -PLN 10,382,903 | — | — | — | — | — |
| Tax on profit or loss | -PLN 38,960,680 | — | — | — | — | — |
| Result for the year | -PLN 49,791,510 | PLN 309,676,528 | PLN 81,282,871 | -PLN 10,096,716 | -PLN 8,135,182 | -€22,138 |
| Total assets | PLN 572,818,758 | PLN 623,490,553 | PLN 619,939,419 | PLN 620,328,507 | PLN 619,529,800 | €7,068 |
| Fixed assets | PLN 433,512,431 | PLN 433,507,431 | PLN 619,296,330 | PLN 619,296,330 | PLN 619,296,330 | — |
| Financial assets | PLN 433,512,431 | PLN 433,507,431 | PLN 619,296,330 | PLN 619,296,330 | PLN 619,296,330 | — |
| Current assets | PLN 126,974,883 | PLN 189,983,122 | PLN 638,553 | PLN 1,023,305 | PLN 233,471 | €7,068 |
| Cash at bank and in hand | PLN 2,019,866 | PLN 51,815,460 | PLN 638,553 | PLN 1,022,264 | PLN 229,979 | €7,026 |
| Capital and reserves | PLN 145,575,488 | PLN 195,366,998 | PLN 89,294,014 | PLN 67,583,569 | PLN 75,826,761 | -€10,138 |
| Creditors | PLN 427,243,270 | PLN 428,123,555 | PLN 530,645,405 | PLN 552,744,938 | PLN 543,703,039 | €17,206 |
| Total liabilities | PLN 427,243,270 | PLN 428,123,555 | PLN 530,645,405 | PLN 552,744,938 | PLN 543,703,039 | €17,206 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -116.1 % | — | +25.4 % | +74.6 % |
| 2023 | — | +281.0 % | — | +31.3 % | +68.7 % |
| 2022 | — | +905.0 % | — | +14.4 % | +85.6 % |
| 2021 | — | -24.1 % | — | +10.9 % | +89.1 % |
| 2020 | — | -36647.0 % | — | +12.2 % | +87.8 % |
| 2019 | — | — | — | -143.4 % | +243.4 % |
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
- The most recent period (2024) closed at a loss.
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: 2025-07-25
Processed financial years (12)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-25
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-25
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-30
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-30
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-31
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-21
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-21
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-25
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-25
2019-07-17 – 2019-12-31
CA_BILAN · 2020-07-01
2019-07-17 – 2019-12-31
CA_COMPP · 2020-07-01
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.