CEREF Lux Polish Propco 2 S.à r.l.
PLN 59,010,957
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B245389
Legal form
Register section
Filing currency
PLN
Financial years published
2020–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-08
Previously filed as
M7 CEREF II Lux Polish Propco 2 S.à r.l.
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 | 2020 |
|---|---|---|---|---|---|
| Net turnover | PLN 8,912,046 | PLN 8,760,304 | PLN 7,646,761 | PLN 5,671,906 | — |
| Raw materials, consumables and other external expenses | -PLN 4,968,532 | -PLN 4,623,382 | -PLN 4,041,496 | -PLN 2,887,663 | -PLN 82,861 |
| Staff costs | PLN 0 | PLN 0 | PLN 0 | PLN 0 | — |
| Value adjustments | -PLN 474,529 | -PLN 453,773 | -PLN 429,400 | -PLN 387,917 | — |
| Other operating charges | -PLN 1,519 | -PLN 5,477 | -PLN 2,251 | -PLN 1,620 | — |
| Operating result | PLN 3,467,466 | PLN 3,677,672 | PLN 3,173,615 | PLN 2,394,706 | — |
| Interest payable and similar expenses | -PLN 4,478,071 | -PLN 6,332,600 | -PLN 2,977,646 | -PLN 3,356,478 | -PLN 8,322 |
| Profit before tax | PLN 1,775,470 | PLN 1,772,007 | PLN 1,085,643 | PLN 172,895 | — |
| Tax on profit or loss | -PLN 345,370 | -PLN 429,273 | -PLN 130,179 | -PLN 114,475 | — |
| Result for the year | PLN 1,427,790 | PLN 1,335,573 | PLN 953,034 | PLN 55,968 | -PLN 91,184 |
| Total assets | PLN 59,010,957 | PLN 60,981,674 | PLN 58,284,420 | PLN 57,842,354 | PLN 58,540 |
| Fixed assets | PLN 56,081,480 | PLN 56,356,696 | PLN 55,626,797 | PLN 55,892,713 | — |
| Current assets | PLN 2,771,436 | PLN 4,293,310 | PLN 2,126,600 | PLN 1,283,348 | PLN 58,540 |
| Cash at bank and in hand | PLN 1,730,989 | PLN 3,430,186 | PLN 1,565,645 | PLN 492,929 | PLN 51,236 |
| Capital and reserves | PLN 14,707,292 | PLN 13,161,721 | PLN 11,735,525 | PLN 10,171,109 | -PLN 33,184 |
| Creditors | PLN 44,086,994 | PLN 47,653,526 | PLN 46,405,794 | PLN 47,347,561 | PLN 91,724 |
| Total liabilities | PLN 44,303,665 | PLN 47,819,952 | PLN 46,548,895 | PLN 47,671,245 | PLN 91,724 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | +1.7 % | +6.9 % | +16.0 % | +24.9 % | +75.1 % |
| 2023 | +14.6 % | +40.1 % | +15.2 % | +21.6 % | +78.4 % |
| 2022 | +34.8 % | +1602.8 % | +12.5 % | +20.1 % | +79.9 % |
| 2021 | — | +161.4 % | +1.0 % | +17.6 % | +82.4 % |
| 2020 | — | — | — | -56.7 % | +156.7 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-08
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-08
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-08
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-09
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-09
2022-01-01 – 2022-12-31
CA_BILAN · 2023-06-19
2022-01-01 – 2022-12-31
CA_COMPP · 2023-06-19
2021-01-01 – 2021-12-31
CA_BILAN · 2022-06-09
2021-01-01 – 2021-12-31
CA_COMPP · 2022-06-09
2020-07-02 – 2020-12-31
CA_BILAN · 2021-02-18
2020-07-02 – 2020-12-31
CA_COMPP · 2021-02-18
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.
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- NEW LOC S.à r.l.B245387
- CEREF Lux Croatian Sub Holdco S.à r.l.B245386
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- Le Jardin des Papillons S. à r.l.B245384
- KKR Diversified Core Infrastructure S.à.r.l.B245383
- GE LTS S.à r.l.B245390
- Jermyn Street European Datacenter General PartnerB245391
- M7 CEREF II Lux Polish Propco 4 S.à r.l.B245392
- Space Plus Group S.à r.l.B245395
- Immo-Prospect S.à r.l.B245397
- MELLIFERE S.A.B245398
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.