AEREF V PL PRS S.à r.l.
PLN 581,167,681
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B253112
Legal form
Register section
Filing currency
PLN
Financial years published
2021–2024 · 4 years
Profit and loss account
Most recent filing
2025-07-23
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 |
|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 1,341,694 | -PLN 1,235,848 | -PLN 460,287 | -PLN 512,756 |
| Value adjustments | -PLN 672,730 | -PLN 184,386 | — | — |
| Other operating charges | -PLN 67,032 | -PLN 14,634 | -PLN 29,784 | PLN 0 |
| Interest payable and similar expenses | -PLN 37,164,638 | -PLN 26,262,282 | -PLN 15,429,691 | -PLN 932,992 |
| Profit before tax | PLN 1,510,201 | PLN 1,604,709 | PLN 1,190,229 | PLN 111,214 |
| Tax on profit or loss | -PLN 473,402 | -PLN 751,429 | -PLN 297,611 | -PLN 19,882 |
| Result for the year | PLN 1,030,097 | PLN 853,281 | PLN 888,226 | PLN 91,332 |
| Total assets | PLN 581,167,681 | PLN 514,827,541 | PLN 262,674,329 | PLN 149,261,801 |
| Fixed assets | PLN 490,128,111 | PLN 463,628,111 | PLN 243,970,319 | PLN 147,500,000 |
| Financial assets | PLN 490,128,111 | PLN 463,628,111 | PLN 243,970,319 | PLN 147,500,000 |
| Current assets | PLN 89,861,562 | PLN 49,348,693 | PLN 18,699,504 | PLN 1,752,929 |
| Cash at bank and in hand | PLN 868,356 | PLN 1,340,906 | PLN 14,508 | PLN 195,967 |
| Capital and reserves | PLN 38,440,723 | PLN 27,431,801 | PLN 17,072,738 | PLN 4,560,387 |
| Creditors | PLN 542,726,958 | PLN 487,395,740 | PLN 245,601,592 | PLN 144,701,415 |
| Total liabilities | PLN 542,726,958 | PLN 487,395,740 | PLN 245,601,592 | PLN 144,701,415 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +20.7 % | — | +6.6 % | +93.4 % |
| 2023 | — | -3.9 % | — | +5.3 % | +94.7 % |
| 2022 | — | +872.5 % | — | +6.5 % | +93.5 % |
| 2021 | — | — | — | +3.1 % | +96.9 % |
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
- Profitable in all 4 published periods.
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: 2025-07-23
Processed financial years (8)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-23
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-23
2023-01-01 – 2023-12-31
CA_BILAN · 2024-08-01
2023-01-01 – 2023-12-31
CA_COMPP · 2024-08-01
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-31
2021-03-22 – 2021-12-31
CA_BILAN · 2022-07-26
2021-03-22 – 2021-12-31
CA_COMPP · 2022-07-26
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.
- Highlight Consulting S.à r.l.B253111
- Chrome Lux Topco S.à r.l.B253110
- DELIMMOBILB25311
- Chrome Lux Midco S.à r.l.B253109
- CatalystRPA S.à r.l.-SB253108
- CCT&ONE PropertiesB253105
- Chrome Lux Holdco S.à r.l.B253113
- EKO PROMOTIONS S.A.R.L.B253118
- Exist. S.à r.l.-S.B253119
- AM alpha Lux Invest 135 S.à r.l.B253120
- CEP V Investment 14 S.à r.l.B253121
- ICG Real Estate Debt Investments S.à r.l.B253122
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.