Demada S.à r.l.

ActiveVerified data

PLN 68,926,503

Total assets 2025 · total of the assets side, as filed

Company information

Company ID

B181021

Filing currency

PLN

Financial years published

2013–2025 · 13 years

Profit and loss account

Most recent filing

2026-06-12

Previously filed as

Adamed Finance Luxembourg S.à r.l.

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.

What gets filed, and by whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric2025202420232022202120202019201820172016201520142013
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costsPLN 0
Value adjustmentsPLN 0
Other operating charges-PLN 334,169
Operating result
Interest payable and similar expenses-PLN 20,093
Profit before tax-PLN 6,202,638
Tax on profit or lossPLN 0
Result for the yearPLN 19,443,578PLN 13,875,489-PLN 869,493PLN 4,031,743PLN 4,616,296-PLN 722,701-PLN 8,068,408-PLN 2,231,675-PLN 6,326,586-PLN 13,997,983-PLN 8,254,829-PLN 904,124PLN 40,424
Total assetsPLN 68,926,503PLN 49,004,593PLN 29,198,522PLN 28,837,289PLN 24,523,643PLN 18,323,240PLN 13,827,778PLN 17,001,135PLN 15,878,499PLN 20,662,646PLN 24,318,892PLN 11,534,941PLN 689,641
Fixed assetsPLN 63,767,812PLN 48,705,791PLN 29,073,450PLN 28,423,404PLN 23,349,764PLN 18,025,969PLN 12,811,852PLN 15,679,389PLN 14,023,955PLN 19,548,721PLN 22,723,126PLN 9,816,000PLN 0
Financial assetsPLN 63,767,812PLN 48,705,791PLN 29,073,450PLN 28,423,404PLN 23,349,764PLN 18,025,969PLN 12,811,852PLN 15,679,389PLN 14,023,955PLN 19,548,721PLN 22,723,126PLN 9,816,000PLN 0
Participating interests
Current assetsPLN 5,158,690PLN 298,802PLN 125,072PLN 413,885PLN 1,173,879PLN 297,271PLN 1,015,926PLN 1,321,745PLN 1,846,054PLN 1,113,925PLN 1,595,767PLN 1,718,941PLN 689,641
Cash at bank and in handPLN 1,660,250PLN 243,769PLN 67,086PLN 385,230PLN 1,108,737PLN 285,843PLN 850,443PLN 707,864PLN 653,091PLN 755,232PLN 1,421,783PLN 1,704,887PLN 689,641
Capital and reservesPLN 68,141,140PLN 48,697,561PLN 29,022,072PLN 28,691,565PLN 19,159,822PLN 13,043,526PLN 13,766,228PLN 16,834,636PLN 15,066,311PLN 20,392,897PLN 24,138,476PLN 11,043,305PLN 447,429
ProvisionsPLN 0PLN 0PLN 0PLN 0PLN 0PLN 0PLN 0
CreditorsPLN 785,363PLN 307,031PLN 176,450PLN 145,724PLN 5,363,821PLN 5,279,714PLN 61,550PLN 166,498PLN 812,188PLN 269,749PLN 180,416PLN 491,636PLN 242,211
Creditors due within one yearPLN 784,863PLN 306,531PLN 176,450PLN 145,724PLN 149,801PLN 65,694PLN 61,550PLN 166,498PLN 812,188PLN 269,749
Creditors due after more than one yearPLN 500PLN 500PLN 5,214,019PLN 5,214,019PLN 0PLN 0PLN 0PLN 0
Total liabilitiesPLN 785,363PLN 307,031PLN 176,450PLN 145,724PLN 5,363,821PLN 5,279,714PLN 61,550PLN 166,498PLN 812,188PLN 269,749PLN 180,416PLN 491,636PLN 242,211

Calculated metrics

Calculated by Overit from the published values — these are not figures reported in the reports themselves.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025+40.1 %+98.9 %+1.1 %
2024+1695.8 %+99.4 %+0.6 %
2023-121.6 %+99.4 %+0.6 %
2022-12.7 %+99.5 %+0.5 %
2021+738.8 %+78.1 %+21.9 %
2020+91.0 %+71.2 %+28.8 %
2019-261.5 %+99.6 %+0.4 %
2018+64.7 %+99.0 %+1.0 %
2017+54.8 %+94.9 %+5.1 %
2016-69.6 %+98.7 %+1.3 %
2015-813.0 %+99.3 %+0.7 %
2014-2336.6 %+95.7 %+4.3 %
2013+64.9 %+35.1 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.

  • 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year

Data sources

Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.

Most recent filing included: 2026-06-12

Processed financial years (14)

  • 2025-01-012025-12-31

    CA_BILANABR · 2026-06-12

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-04-14

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-05-31

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-06-29

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-06-07

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-14

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-07-02

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-05-28

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-08-01

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-08-01

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-03-29

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-06-07

  • 2014-01-012014-12-31

    CA_BILANABR · 2015-06-16

  • 2013-10-152013-12-31

    CA_BILANABR · 2014-05-28

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Sources and limits

  • The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
  • A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
  • Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
  • Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.