AEREF V PL PRS Master S.à r.l.
PLN 442,942,967
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B239410
Legal form
Register section
Filing currency
PLN
Financial years published
2019–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-15
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 331,518 | -PLN 218,446 | -PLN 252,047 | -PLN 160,093 | -€34,615 |
| Other operating charges | PLN 0 | -PLN 14,651 | -PLN 18,080 | PLN 0 | — |
| Interest payable and similar expenses | -PLN 23,584,600 | -PLN 21,600,062 | -PLN 14,348,638 | -PLN 728,519 | — |
| Result for the year | -PLN 180,369 | -PLN 128,386 | -PLN 96,183 | -PLN 13,617 | -€35,150 |
| Total assets | PLN 442,942,967 | PLN 373,473,559 | PLN 246,968,791 | PLN 141,194,934 | €33,442 |
| Fixed assets | PLN 381,653,540 | PLN 336,293,540 | PLN 231,398,540 | PLN 139,733,540 | €0 |
| Financial assets | PLN 381,653,540 | PLN 336,293,540 | PLN 231,398,540 | PLN 139,733,540 | €0 |
| Current assets | PLN 61,289,427 | PLN 37,180,019 | PLN 15,565,715 | PLN 1,452,521 | €33,442 |
| Cash at bank and in hand | PLN 361,300 | PLN 8,100 | PLN 141,553 | PLN 573,785 | €21,442 |
| Capital and reserves | PLN 5,510,515 | PLN 3,976,386 | PLN 2,757,328 | PLN 1,205,791 | -€23,150 |
| Creditors | PLN 437,432,452 | PLN 369,497,173 | PLN 244,211,463 | PLN 139,989,143 | €56,592 |
| Total liabilities | PLN 437,432,452 | PLN 369,497,173 | PLN 244,211,463 | PLN 139,989,143 | €56,592 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -40.5 % | — | +1.2 % | +98.8 % |
| 2023 | — | -33.5 % | — | +1.1 % | +98.9 % |
| 2022 | — | -606.3 % | — | +1.1 % | +98.9 % |
| 2021 | — | — | — | +0.9 % | +99.1 % |
| 2019 | — | — | — | -69.2 % | +169.2 % |
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
- Loss-making in 5 consecutive filed 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: 2025-07-15
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-15
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-15
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
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-21
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-21
2019-11-11 – 2020-12-31
CA_BILAN · 2021-07-29
2019-11-11 – 2020-12-31
CA_COMPP · 2021-07-29
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.
- FHL Management SàrlB239408
- Providence Strategic Growth Europe GP (Lux) S.à r.l.B239407
- bhnlux S.à r.l.B239406
- Crescendo (Luxembourg) S.à r.l.B239405
- SGTrading S.à r.l.-SB239404
- H&F Speedster Lux S.à r.l.B239403
- Real I.S. GREF Herbert Hill S.à r.l.B239411
- Graziani S.à r.l.B239412
- PelufaB239413
- General Atlantic (Lux) S.à r.l.B239414
- Kirchberg Properties 57C S.A.B239416
- ELP Schwalmtal S.à r.l.B239417
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.