Aiqlabs-SPV S.à r.l.
PLN 279,388,064
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B238063
Legal form
Register section
Filing currency
PLN
Financial years published
2019–2024 · 5 years
Profit and loss account
Most recent filing
2025-12-12
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 5,385,068 | -PLN 2,309,312 | -PLN 1,985,743 | -PLN 2,884,799 | -PLN 3,947,208 |
| Other operating charges | -PLN 26,118 | -PLN 18,847 | -PLN 27,029 | -PLN 32,652 | -PLN 64,911 |
| Interest payable and similar expenses | -PLN 72,259,539 | -PLN 50,765,197 | -PLN 47,667,974 | -PLN 19,564,516 | -PLN 13,781,990 |
| Profit before tax | PLN 20,584 | PLN 22,392 | PLN 22,296 | — | — |
| Tax on profit or loss | -PLN 3,531 | -PLN 3,306 | -PLN 3,694 | — | — |
| Result for the year | PLN 0 | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total assets | PLN 279,388,064 | PLN 209,845,891 | PLN 142,248,656 | PLN 66,602,684 | PLN 36,562,192 |
| Fixed assets | PLN 251,199,169 | PLN 190,585,456 | PLN 123,928,394 | PLN 56,870,899 | PLN 32,586,135 |
| Financial assets | PLN 251,199,169 | PLN 190,585,456 | PLN 123,928,394 | PLN 56,870,899 | PLN 32,586,135 |
| Current assets | PLN 28,188,895 | PLN 19,260,435 | PLN 18,320,262 | PLN 9,731,785 | PLN 3,941,029 |
| Cash at bank and in hand | PLN 19,844,614 | PLN 12,277,113 | PLN 10,640,793 | PLN 5,532,119 | PLN 2,694,823 |
| Capital and reserves | PLN 55,000 | PLN 55,000 | PLN 55,000 | PLN 55,000 | PLN 55,000 |
| Creditors | PLN 279,333,064 | PLN 209,790,891 | PLN 142,193,656 | PLN 66,547,684 | PLN 36,507,192 |
| Total liabilities | PLN 279,333,064 | PLN 209,790,891 | PLN 142,193,656 | PLN 66,547,684 | PLN 36,507,192 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | — | — | +0.0 % | +100.0 % |
| 2023 | — | — | — | +0.0 % | +100.0 % |
| 2022 | — | — | — | +0.0 % | +100.0 % |
| 2021 | — | — | — | +0.1 % | +99.9 % |
| 2019 | — | — | — | +0.2 % | +99.8 % |
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 5 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: 2025-12-12
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-12-12
2024-01-01 – 2024-12-31
CA_COMPP · 2025-12-12
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-23
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-23
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-27
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-27
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-20
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-20
2019-09-24 – 2020-12-31
CA_BILAN · 2021-08-25
2019-09-24 – 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.
- BenDa SàrlB238062
- BREEVA I Aschheim S.à r.l.B238061
- MGN5B238060
- MUGUET KIRCHBERG S.à r.l.B238059
- International Trade Finance (Europe) S.A.B238058
- KKR Property Partners Americas S.à r.l.B238057
- Streitfeldstraße 17 S.à r.l.B238065
- EXPERTA DM LUX SARLB238066
- PACO DELICES SNACK S.à r.l.B238067
- CP MANAGEMENTB238069
- Hello Home S.à r.l.B238075
- VS23 Properties Holdco S.à r.l.B238076
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.