AEREF V PL Investment S.à r.l.
PLN 572,818,758
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — |
| 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 |
| Staff costs | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — |
| Other operating charges | PLN 0 | -PLN 11,251 | -PLN 58 | — | -PLN 785,453 | — |
| Operating result | — | — | — | — | — | — |
| 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 | — |
| Participating interests | — | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — | — |
| Creditors | PLN 427,243,270 | PLN 428,123,555 | PLN 530,645,405 | PLN 552,744,938 | PLN 543,703,039 | €17,206 |
| Creditors due within one year | — | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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
- The most recent period (2024) closed at a loss.
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: 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.
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.