Demada S.à r.l.

ActiveVerified data

PLN 68,926,503

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

Company information

RCS number

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

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 missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2025202420232022202120202019201820172016201520142013
Staff costs————————PLN 0————
Value adjustments————————PLN 0————
Other operating charges————————-PLN 334,169————
Interest payable and similar expenses————————-PLN 20,093————
Profit before tax————————-PLN 6,202,638————
Tax on profit or loss————————PLN 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
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
Provisions——————PLN 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 500——PLN 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 annual accounts.

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.

  • 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: 2026-06-12

Processed financial years (14)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-06-12

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-04-14

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-31

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-06-29

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-06-07

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-14

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-02

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-05-28

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-08-01

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-08-01

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2017-03-29

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2016-06-07

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2015-06-16

  • 2013-10-15 – 2013-12-31

    CA_BILANABR · 2014-05-28

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations