East Investment II

ActiveVerified data

PLN 37,278,049

Total assets 2024 · total of the assets side, as filed

Financials

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

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Raw materials, consumables and other external expenses	-PLN 112,750	-PLN 116,097	-PLN 118,234	-PLN 106,784	-PLN 96,699	-PLN 67,426	-PLN 68,363	-PLN 60,707	-PLN 65,927	—	—	—
Other operating charges	-PLN 1,214	-PLN 1,641	-PLN 5,459	-PLN 3,159	-PLN 2,077	-PLN 5,878	—	—	-PLN 5,346	—	—	—
Interest payable and similar expenses	-PLN 2,214,381	-PLN 2,215,875	-PLN 2,211,010	-PLN 2,212,057	-PLN 2,213,597	-PLN 2,209,798	-PLN 2,207,540	-PLN 2,218,033	-PLN 2,226,247	-PLN 2,155,414	-PLN 2,266,443	-PLN 1,500,869
Profit before tax	—	—	—	-PLN 1,628,736	-PLN 1,266,143	—	-PLN 928,715	—	-PLN 950,432	PLN 3,660	PLN 250,513	PLN 43,187
Tax on profit or loss	—	—	—	-PLN 7,584	PLN 9,463	—	-PLN 9,408	—	-PLN 12,026	-PLN 3,210	-PLN 72,015	-PLN 13,461
Result for the year	-PLN 839,047	-PLN 613,205	-PLN 738,918	-PLN 1,658,290	-PLN 1,277,170	-PLN 1,064,190	-PLN 958,834	-PLN 917,191	-PLN 977,687	PLN 0	PLN 177,430	PLN 29,522
Total assets	PLN 37,278,049	PLN 34,654,141	PLN 32,967,760	PLN 31,461,313	PLN 31,350,241	PLN 30,335,164	PLN 29,124,909	PLN 27,781,430	PLN 26,568,948	PLN 25,394,271	PLN 25,313,812	PLN 21,340,365
Fixed assets	PLN 12,845,755	PLN 12,845,755	PLN 12,845,755	PLN 13,045,755	PLN 15,425,755	PLN 15,425,755	PLN 15,425,755	PLN 17,925,755	PLN 17,925,755	PLN 17,925,755	PLN 18,455,755	PLN 18,455,755
Financial assets	PLN 12,845,755	PLN 12,845,755	PLN 12,845,755	PLN 13,045,755	PLN 15,425,755	PLN 15,425,755	PLN 15,425,755	PLN 17,925,755	PLN 17,925,755	PLN 17,925,755	PLN 18,455,755	PLN 18,455,755
Current assets	PLN 24,432,294	PLN 21,808,385	PLN 20,122,004	PLN 18,415,558	PLN 15,924,486	PLN 14,909,409	PLN 13,699,154	PLN 9,855,675	PLN 8,643,193	PLN 7,468,516	PLN 6,858,057	PLN 2,884,610
Cash at bank and in hand	PLN 2,573,904	PLN 2,584,438	PLN 2,648,982	PLN 2,759,733	PLN 2,653,175	PLN 2,665,281	PLN 2,668,060	PLN 185,446	PLN 1,146,192	PLN 1,174,472	PLN 523,449	PLN 1,300,677
Capital and reserves	-PLN 9,271,445	-PLN 8,432,398	-PLN 7,819,193	-PLN 7,080,274	-PLN 5,421,984	-PLN 4,144,814	-PLN 3,080,624	-PLN 2,121,790	-PLN 1,204,600	-PLN 226,912	PLN 385,165	PLN 207,735
Creditors	PLN 46,549,494	PLN 43,086,539	PLN 40,786,952	PLN 38,541,587	PLN 36,772,225	PLN 34,479,979	PLN 32,205,533	PLN 29,903,220	PLN 27,773,547	PLN 25,621,183	PLN 24,928,647	PLN 21,132,630
Total liabilities	PLN 46,549,494	PLN 43,086,539	PLN 40,786,952	PLN 38,541,587	PLN 36,772,225	PLN 34,479,979	PLN 32,205,533	PLN 29,903,220	PLN 27,773,547	PLN 25,621,183	PLN 24,928,647	PLN 21,132,630

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2024	—	-36.8 %	—	-24.9 %	+124.9 %
2023	—	+17.0 %	—	-24.3 %	+124.3 %
2022	—	+55.4 %	—	-23.7 %	+123.7 %
2021	—	-29.8 %	—	-22.5 %	+122.5 %
2020	—	-20.0 %	—	-17.3 %	+117.3 %
2019	—	-11.0 %	—	-13.7 %	+113.7 %
2018	—	-4.5 %	—	-10.6 %	+110.6 %
2017	—	+6.2 %	—	-7.6 %	+107.6 %
2016	—	—	—	-4.5 %	+104.5 %
2015	—	-100.0 %	—	-0.9 %	+100.9 %
2014	—	—	—	+1.5 %	+98.5 %
2012	—	—	—	+1.0 %	+99.0 %

Verification

92/ 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

Capital and reserves were negative in 2024: -PLN 9,271,445. Liabilities exceed assets.
Loss-making in 9 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reserves Result for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-08-14

Processed financial years (24)

2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-14
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-14
2023-01-01 – 2023-12-31
CA_BILAN · 2024-06-27
2023-01-01 – 2023-12-31
CA_COMPP · 2024-06-27
2022-01-01 – 2022-12-31
CA_BILAN · 2023-12-01
2022-01-01 – 2022-12-31
CA_COMPP · 2023-12-01
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-13
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-13
2020-01-01 – 2020-12-31
CA_BILAN · 2021-12-23
2020-01-01 – 2020-12-31
CA_COMPP · 2021-12-23
2019-01-01 – 2019-12-31
CA_BILAN · 2021-01-13
2019-01-01 – 2019-12-31
CA_COMPP · 2021-01-13
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-16
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-16
2017-01-01 – 2017-12-31
CA_BILAN · 2019-03-20
2017-01-01 – 2017-12-31
CA_COMPP · 2019-03-20
2016-01-01 – 2016-12-31
CA_BILAN · 2017-10-03
2016-01-01 – 2016-12-31
CA_COMPP · 2017-10-03
2015-01-01 – 2015-12-31
CA_BILAN · 2017-01-05
2015-01-01 – 2015-12-31
CA_COMPP · 2017-01-05
2014-01-01 – 2014-12-31
CA_BILAN · 2015-11-06
2014-01-01 – 2014-12-31
CA_COMPP · 2015-11-06
2012-12-06 – 2013-12-31
CA_BILAN · 2014-09-01
2012-12-06 – 2013-12-31
CA_COMPP · 2014-09-01

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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.

PayPal International S.à.r.l.B174097
DAGUET INVESTISSEMENT S.A.B174094
Samerya S.à r.l.B174093
Seldar S.à r.l.B174090
SIA Partners Luxembourg S.à r.l.B174088
EFFIGESTION S.à r.l., SPFB174087
SOCIETE DE CONSEIL ET D'EVALUATIONS S. à r.lB174110
Senyar S.à r.l.B174111
DANI REAL ESTATEB174112
MohéB174113
Qeelin Holding LuxembourgB174118
JCC PARTICIPATIONS S.A.B174119

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