ARACHNE S.à r.l.
PLN 151,291,414
Total assets 2021 · total of the assets side, as filed
Company information
RCS number
B203387
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2021 · 5 years
Profit and loss account
Most recent filing
2022-03-15
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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 105,508 | -PLN 158,966 | -PLN 69,964 | -PLN 68,448 | -PLN 132,763 |
| Interest payable and similar expenses | -PLN 1,956,528 | -PLN 2,200,015 | -PLN 2,331,963 | -PLN 2,124,555 | -PLN 147,401,250 |
| Result for the year | PLN 15,066,097 | -PLN 572,042 | -PLN 732,676 | PLN 205,666 | -PLN 1,107,494 |
| Total assets | PLN 151,291,414 | PLN 144,551,155 | PLN 144,338,470 | PLN 146,679,759 | PLN 144,026,848 |
| Fixed assets | PLN 142,592,993 | PLN 142,592,993 | PLN 142,842,993 | PLN 143,192,993 | PLN 143,192,993 |
| Financial assets | PLN 142,592,993 | PLN 142,592,993 | PLN 142,842,993 | PLN 143,192,993 | PLN 143,192,993 |
| Participating interests | — | PLN 0 | PLN 250,000 | PLN 600,000 | PLN 600,000 |
| Current assets | PLN 8,698,421 | PLN 1,958,162 | PLN 1,495,477 | PLN 3,486,766 | PLN 833,855 |
| Cash at bank and in hand | PLN 8,698,421 | PLN 1,958,162 | PLN 1,495,477 | PLN 3,482,222 | PLN 833,855 |
| Capital and reserves | PLN 12,685,039 | -PLN 2,381,059 | -PLN 1,809,017 | -PLN 1,076,341 | -PLN 1,282,007 |
| Creditors | PLN 138,606,375 | PLN 146,932,214 | PLN 146,147,487 | PLN 147,756,100 | PLN 145,308,855 |
| Total liabilities | PLN 138,606,375 | PLN 146,932,214 | PLN 146,147,487 | PLN 147,756,100 | PLN 145,308,855 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2021 | — | +2733.7 % | — | +8.4 % | +91.6 % |
| 2020 | — | +21.9 % | — | -1.6 % | +101.6 % |
| 2019 | — | -456.2 % | — | -1.3 % | +101.3 % |
| 2018 | — | +118.6 % | — | -0.7 % | +100.7 % |
| 2017 | — | — | — | -0.9 % | +100.9 % |
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 newest filing covers 2021. Nothing more recent has been published.
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: 2022-03-15
Processed financial years (10)
2021-01-01 – 2021-12-31
CA_BILAN · 2022-03-15
2021-01-01 – 2021-12-31
CA_COMPP · 2022-03-15
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-13
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-13
2019-01-01 – 2019-12-31
CA_BILAN · 2020-12-15
2019-01-01 – 2019-12-31
CA_COMPP · 2020-12-15
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-01
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-01
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-09
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-09
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.
- HIVENTURE MEDIA S.A.B203384
- Sarbacane S.à r.l.B203383
- VRT Power Global S.à r.l.B203382
- CONSERVATRIX GROEP S.à r.l.B203380
- TEFF Holding S.à r.l.B203379
- Marsella Holdings S.à r.l.B203378
- EF IV UK 01 Holding S.à r.l.B203388
- CBSB Management S.à r.l.B203389
- KANNERBUERG TÉINTEN SARLB203391
- Euro Real Estate Denmark I S.àr.l.B203392
- Nayo Holding S.à r.l.B203397
- GATALLE SARLB203398
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.