CEREF Lux Polish Propco 3 S.à r.l.
PLN 64,212,280
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B245388
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 3 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 12,069,708 | PLN 11,627,894 | PLN 9,506,843 | PLN 3,351,664 | — |
| Other operating income | — | PLN 4,477 | — | — | — |
| Raw materials, consumables and other external expenses | -PLN 9,799,772 | -PLN 9,975,828 | -PLN 8,319,970 | -PLN 2,644,043 | -PLN 76,964 |
| Staff costs | PLN 0 | PLN 0 | PLN 0 | PLN 0 | — |
| Value adjustments | -PLN 1,731,011 | -PLN 3,069,305 | -PLN 1,329,191 | -PLN 556,565 | — |
| Other operating charges | -PLN 20,882 | -PLN 18,417 | -PLN 17,404 | -PLN 2,015 | — |
| Operating result | PLN 518,043 | -PLN 1,431,179 | -PLN 159,721 | PLN 149,040 | — |
| Interest payable and similar expenses | -PLN 3,537,186 | -PLN 7,051,977 | -PLN 2,879,684 | -PLN 1,930,664 | -PLN 8,322 |
| Profit before tax | -PLN 1,163,626 | — | — | — | — |
| Tax on profit or loss | -PLN 263,266 | — | — | — | — |
| Result for the year | -PLN 1,429,202 | -PLN 3,739,635 | -PLN 2,368,529 | -PLN 1,009,605 | -PLN 85,287 |
| Total assets | PLN 64,212,280 | PLN 65,253,916 | PLN 68,105,560 | PLN 38,148,848 | PLN 64,438 |
| Fixed assets | PLN 60,413,528 | PLN 61,633,768 | PLN 63,719,941 | PLN 36,532,499 | — |
| Current assets | PLN 3,546,413 | PLN 3,061,921 | PLN 2,887,106 | PLN 1,183,070 | PLN 64,438 |
| Cash at bank and in hand | PLN 1,993,848 | PLN 1,722,615 | PLN 1,788,773 | PLN 513,680 | PLN 57,134 |
| Capital and reserves | PLN 9,086,968 | PLN 10,380,044 | PLN 12,822,759 | PLN 6,894,446 | -PLN 27,287 |
| Creditors | PLN 53,671,813 | PLN 54,691,978 | PLN 55,282,802 | PLN 31,254,402 | PLN 91,724 |
| Total liabilities | PLN 55,125,312 | PLN 54,873,872 | PLN 55,282,802 | PLN 31,254,402 | 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 | +3.8 % | +61.8 % | -11.8 % | +14.2 % | +85.8 % |
| 2023 | +22.3 % | -57.9 % | -32.2 % | +15.9 % | +84.1 % |
| 2022 | +183.6 % | -134.6 % | -24.9 % | +18.8 % | +81.2 % |
| 2021 | — | -1083.8 % | -30.1 % | +18.1 % | +81.9 % |
| 2020 | — | — | — | -42.3 % | +142.3 % |
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
- Loss-making in 5 consecutive filed 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: 2025-07-08
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 · 2021-02-16
2020-07-02 – 2020-12-31
CA_COMPP · 2021-02-16
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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- CEREF Lux Croatian Sub Holdco S.à r.l.B245386
- TMA II GP SARLB245385
- Le Jardin des Papillons S. à r.l.B245384
- KKR Diversified Core Infrastructure S.à.r.l.B245383
- EFFEKT Participations S.à r.l.B245382
- CEREF Lux Polish Propco 2 S.à r.l.B245389
- 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
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.