AEREF VI PL PRS Master S.à r.l.
PLN 275,306,819
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B286338
Legal form
Register section
Filing currency
PLN
Financial years published
2024–2025 · 2 years
Profit and loss account
Most recent filing
2026-06-03
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 | 2025 | 2024 |
|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 235,158 | -PLN 226,475 |
| Other operating charges | -PLN 14,352 | — |
| Interest payable and similar expenses | -PLN 7,376,276 | -PLN 652,259 |
| Profit before tax | -PLN 255,866 | — |
| Tax on profit or loss | -PLN 47,065 | — |
| Result for the year | -PLN 323,295 | -PLN 229,511 |
| Total assets | PLN 275,306,819 | PLN 123,842,310 |
| Fixed assets | PLN 267,203,505 | PLN 123,103,500 |
| Financial assets | PLN 267,203,505 | PLN 123,103,500 |
| Current assets | PLN 8,103,314 | PLN 738,810 |
| Cash at bank and in hand | PLN 64,870 | PLN 89,587 |
| Capital and reserves | PLN 118,150,513 | PLN 66,460,439 |
| Creditors | PLN 157,156,306 | PLN 57,381,871 |
| Total liabilities | PLN 157,156,306 | PLN 57,381,871 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -40.9 % | — | +42.9 % | +57.1 % |
| 2024 | — | — | — | +53.7 % | +46.3 % |
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 (2025) 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: 2026-06-03
Processed financial years (4)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-03
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-03
2024-05-06 – 2024-12-31
CA_BILAN · 2025-06-05
2024-05-06 – 2024-12-31
CA_COMPP · 2025-06-05
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.
- B&B Capital Partners GP S.à r.l.B286335
- Camping NeumühleB286334
- LC Duomo GP S.à r.l.B286332
- Angel Lux Bidco S.à r.l.B286331
- European Intranet Platform (Holdings) S.à r.l.B286329
- Planet First Partners SPV 6B286328
- MB Property 1 S.à r.l.B286339
- La Renommée S.à r.l.B286340
- Renolux Constructions S.à r.l.B286341
- Sushi Concorde S.à r.l.B286343
- Ares (IDF VI EUR U) S.à r.l.B286345
- Lightigo Space S.à r.l.B286346
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.