AEREF V PL Master S.à r.l.
PLN 267,300,432
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B238033
Legal form
Register section
Filing currency
PLN
Financial years published
2019–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-24
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 | 2019 |
|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 258,027 | -PLN 235,178 | -PLN 275,799 | -PLN 324,784 | -PLN 228,960 |
| Other operating charges | PLN 0 | -PLN 14,620 | — | — | — |
| Interest payable and similar expenses | -PLN 12,299,903 | -PLN 2,584,152 | -PLN 219,532,942 | -PLN 3,122,591 | -PLN 2,785,314 |
| Result for the year | -PLN 212,488 | PLN 176,510,477 | PLN 11,620,361 | -PLN 1,238,234 | -PLN 998,787 |
| Total assets | PLN 267,300,432 | PLN 542,239,111 | PLN 579,355,522 | PLN 532,138,124 | PLN 528,037,963 |
| Fixed assets | PLN 125,029,564 | PLN 355,386,009 | PLN 527,574,796 | PLN 527,170,739 | PLN 525,419,198 |
| Financial assets | PLN 125,029,564 | PLN 355,386,009 | PLN 527,574,796 | PLN 527,170,739 | PLN 525,419,198 |
| Current assets | PLN 142,270,868 | PLN 186,853,102 | PLN 51,776,220 | PLN 4,958,513 | PLN 2,618,765 |
| Cash at bank and in hand | PLN 24,785 | PLN 187,951 | PLN 442,739 | PLN 232,455 | PLN 141,155 |
| Capital and reserves | PLN 46,505,827 | PLN 61,151,085 | PLN 24,101,044 | PLN 12,076,625 | PLN 11,055,642 |
| Creditors | PLN 220,794,606 | PLN 481,088,025 | PLN 555,254,478 | PLN 520,061,499 | PLN 516,982,321 |
| Total liabilities | PLN 220,794,606 | PLN 481,088,025 | PLN 555,254,478 | PLN 520,061,499 | PLN 516,982,321 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -100.1 % | — | +17.4 % | +82.6 % |
| 2023 | — | +1419.0 % | — | +11.3 % | +88.7 % |
| 2022 | — | +1038.5 % | — | +4.2 % | +95.8 % |
| 2021 | — | — | — | +2.3 % | +97.7 % |
| 2019 | — | — | — | +2.1 % | +97.9 % |
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: 2025-07-24
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-24
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-24
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 · 2023-07-27
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-27
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-14
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-14
2019-09-25 – 2020-12-31
CA_BILAN · 2021-08-25
2019-09-25 – 2020-12-31
CA_COMPP · 2021-08-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- MLR (Agro-Forestry) S.à r.l.B238031
- Privilege Sheffield II S.à r.l.B238030
- Frankfurt Universal InterCo S.à r.l.B238028
- Prologis Netherlands XXXIII (C) S.à r.l.B238027
- LOPES FAÇADESB238026
- Greene Prince NYB238024
- IPF Top Co 2 S.à r.l.B238034
- Oak3 Capital S.A. - SPFB238038
- BINGO INTERNATIONAL S.A.B238039
- Case and Key S.à r.l.B238040
- 2 BAU SARLB238041
- BTO Datawave S.à r.l.B238043
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.