CEREF Lux Polish Propco S.à r.l.
PLN 52,357,681
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B243761
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 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 9,462,536 | PLN 10,648,501 | PLN 11,842,029 | PLN 11,924,777 | PLN 4,692,638 |
| Raw materials, consumables and other external expenses | -PLN 8,718,186 | -PLN 7,268,976 | -PLN 6,926,970 | -PLN 6,786,679 | -PLN 1,979,730 |
| Staff costs | PLN 0 | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Value adjustments | -PLN 6,314,114 | -PLN 10,715,326 | -PLN 2,004,218 | -PLN 1,986,828 | -PLN 918,601 |
| Other operating charges | -PLN 21,044 | -PLN 24,446 | -PLN 9,639 | -PLN 4,590 | -PLN 1,192,559 |
| Operating result | -PLN 5,590,807 | -PLN 7,360,247 | PLN 2,901,203 | PLN 3,146,680 | PLN 601,748 |
| Interest payable and similar expenses | -PLN 4,613,998 | -PLN 7,943,286 | -PLN 3,755,758 | -PLN 2,572,144 | -PLN 2,694,618 |
| Profit before tax | — | — | PLN 146,468 | PLN 2,586,492 | -PLN 2,063,399 |
| Tax on profit or loss | — | — | -PLN 520,413 | -PLN 21,078 | -PLN 87,772 |
| Result for the year | -PLN 7,868,208 | -PLN 10,066,820 | -PLN 420,230 | PLN 2,562,961 | -PLN 2,151,171 |
| Total assets | PLN 52,357,681 | PLN 59,159,701 | PLN 70,503,265 | PLN 72,069,907 | PLN 90,095,735 |
| Fixed assets | PLN 50,421,400 | PLN 56,771,131 | PLN 66,870,281 | PLN 68,304,771 | PLN 69,715,547 |
| Current assets | PLN 1,750,484 | PLN 1,965,191 | PLN 2,945,025 | PLN 2,735,415 | PLN 19,691,646 |
| Cash at bank and in hand | PLN 966,816 | PLN 1,109,485 | PLN 1,809,452 | PLN 1,615,425 | PLN 1,559,447 |
| Capital and reserves | -PLN 3,843,527 | PLN 3,076,021 | PLN 13,142,841 | PLN 13,158,997 | PLN 10,414,801 |
| Creditors | PLN 56,201,208 | PLN 56,083,680 | PLN 57,360,424 | PLN 58,910,910 | PLN 79,538,180 |
| Total liabilities | PLN 56,201,208 | PLN 56,083,680 | PLN 57,360,424 | PLN 58,910,910 | PLN 79,680,934 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | -11.1 % | +21.8 % | -83.2 % | -7.3 % | +107.3 % |
| 2023 | -10.1 % | -2295.6 % | -94.5 % | +5.2 % | +94.8 % |
| 2022 | -0.7 % | -116.4 % | -3.5 % | +18.6 % | +81.4 % |
| 2021 | +154.1 % | +219.1 % | +21.5 % | +18.3 % | +81.7 % |
| 2020 | — | — | -45.8 % | +11.6 % | +88.4 % |
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
- Capital and reserves were negative in 2024: -PLN 3,843,527. Liabilities exceed assets.
- Loss-making in 3 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
2020-04-09 – 2020-12-31
CA_BILAN · 2021-05-19
2020-04-09 – 2020-12-31
CA_COMPP · 2021-05-19
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.
- Nordic Capital X SARLB243759
- HE (AK) S.à r.l.B243758
- Sustainable Development Umbrella Fund General Partner S.à r.lB243756
- Majorelle Investments S.à r.l.B243755
- Medtop Group S.A.B243753
- PONTABSTRATO LUX S.à r.l.-SB243752
- Julia Properties S.à r.l.B243762
- Sienna Multistrategy Opportunities GP SARLB243763
- IDEO LUXB243764
- DFI European Value-Add Fund II GP S.à r.l.B243765
- Fairytale Advisory S.à r.l.B243766
- Andrea Holdings S.à r.l.B243767
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.