Cargill International Luxembourg 13 S.à r.l.
PLN 13,737,837
Total assets 2020 · total of the assets side, as filed
Company information
RCS number
B161268
Legal form
Register section
Filing currency
PLN
Financial years published
2011–2020 · 10 years
Profit and loss account
Most recent filing
2022-03-25
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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest payable and similar expenses | -PLN 33,512 | -PLN 7,025 | -PLN 129 | -PLN 4,386,444 | -PLN 4,467,762 | — | — | — | -PLN 3,828,398 | -PLN 5 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | — | -PLN 6,746 |
| Result for the year | -PLN 149,725 | PLN 240,113 | PLN 111,187 | PLN 2,959,592 | PLN 2,976,182 | PLN 2,409,848 | PLN 1,707,719 | PLN 1,958,773 | PLN 1,541,669 | PLN 0 |
| Total assets | PLN 13,737,837 | PLN 13,887,562 | PLN 13,647,449 | PLN 13,574,288 | PLN 229,881,207 | PLN 229,669,128 | PLN 119,634,694 | PLN 119,753,679 | PLN 120,051,483 | PLN 55,551 |
| Fixed assets | — | PLN 0 | PLN 140,521 | PLN 140,521 | PLN 228,073,848 | PLN 228,073,848 | PLN 118,505,951 | PLN 118,365,431 | PLN 118,368,845 | — |
| Financial assets | — | PLN 0 | PLN 140,521 | PLN 140,521 | PLN 228,073,848 | PLN 228,073,848 | PLN 118,505,951 | PLN 118,365,431 | PLN 118,368,845 | — |
| Current assets | PLN 13,737,837 | PLN 13,887,562 | PLN 13,506,928 | PLN 13,433,767 | PLN 1,807,359 | PLN 1,595,280 | PLN 1,128,743 | PLN 1,388,248 | PLN 1,682,638 | PLN 50,320 |
| Capital and reserves | PLN 13,737,837 | PLN 13,887,562 | PLN 13,647,449 | PLN 13,536,262 | PLN 10,576,670 | PLN 7,600,487 | PLN 5,190,640 | PLN 3,482,921 | PLN 1,524,148 | -PLN 17,521 |
| Provisions | — | — | PLN 0 | PLN 38,026 | PLN 32,366 | PLN 41,221 | PLN 741,260 | PLN 320,667 | PLN 377,557 | PLN 73,072 |
| Creditors | — | — | — | PLN 0 | PLN 219,272,171 | PLN 222,027,420 | PLN 113,702,794 | PLN 115,950,091 | PLN 118,149,778 | — |
| Creditors due within one year | — | — | — | PLN 0 | PLN 219,272,171 | — | — | — | — | — |
| Total liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 38,026 | PLN 219,304,537 | PLN 222,068,641 | PLN 114,444,054 | PLN 116,270,758 | PLN 118,527,335 | PLN 73,072 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2020 | — | -162.4 % | — | +100.0 % | 0.0 % |
| 2019 | — | +116.0 % | — | +100.0 % | 0.0 % |
| 2018 | — | -96.2 % | — | +100.0 % | 0.0 % |
| 2017 | — | -0.6 % | — | +99.7 % | +0.3 % |
| 2016 | — | +23.5 % | — | +4.6 % | +95.4 % |
| 2015 | — | +41.1 % | — | +3.3 % | +96.7 % |
| 2014 | — | -12.8 % | — | +4.3 % | +95.7 % |
| 2013 | — | +27.1 % | — | +2.9 % | +97.1 % |
| 2012 | — | — | — | +1.3 % | +98.7 % |
| 2011 | — | — | — | -31.5 % | +131.5 % |
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 (2020) closed at a loss.
- The newest filing covers 2020. 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: 2022-03-25
Processed financial years (17)
2020-06-01 – 2021-05-31
CA_BILANABR · 2022-03-25
2020-06-01 – 2021-05-31
CA_COMPPABR · 2022-03-25
2019-06-01 – 2020-05-31
CA_BILANABR · 2021-02-03
2019-06-01 – 2020-05-31
CA_COMPPABR · 2021-02-03
2018-06-01 – 2019-05-31
CA_BILANABR · 2020-02-06
2018-06-01 – 2019-05-31
CA_COMPPABR · 2020-02-06
2017-06-01 – 2018-05-31
CA_BILANABR · 2019-05-27
2017-06-01 – 2018-05-31
CA_COMPPABR · 2019-05-27
2016-06-01 – 2017-05-31
CA_BILANABR · 2018-03-23
2016-06-01 – 2017-05-31
CA_COMPPABR · 2018-03-23
2015-06-01 – 2016-05-31
CA_BILANABR · 2017-08-30
2014-06-01 – 2015-05-31
CA_BILANABR · 2017-02-10
2013-06-01 – 2014-05-31
CA_BILANABR · 2016-03-22
2012-06-01 – 2013-05-31
CA_BILANABR · 2015-07-21
2012-06-01 – 2013-05-31
CA_COMPPABR · 2015-07-21
2011-05-25 – 2012-05-31
CA_BILANABR · 2013-10-21
2011-05-25 – 2012-05-31
CA_COMPPABR · 2013-10-21
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.
- Meridiam Infrastructure NetB161259
- Alter Domus Participations S.à r.l.B161258
- QTO International S.à r.l.B161254
- Papa One S.à.r.l.B161248
- X-FASHIONB161246
- MATIFINB161244
- ESCHVILLE INVEST S.à r.l.B161272
- ART THERMIC SARLB161273
- Leopard Germany Bero 2 S.àr.l.B161274
- Leopard Germany Bero 1 S.àr.l.B161277
- Cargill International Luxembourg 16 S.à r.l.B161278
- Wellspring Investments S.àr.l.B161279
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.