GAMMA 3 S.à r.l.

ActiveVerified data

PLN 605,461,237

Total assets 2023 · total of the assets side, as filed

Company information

Company ID

B216865

Filing currency

PLN

Financial years published

2017–2023 · 6 years

Profit and loss account

Most recent filing

2024-06-19

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.

Metric202320222021202020192017
Net turnoverPLN 12,236,551PLN 25,724,705PLN 20,627,671PLN 19,964,161PLN 25,513,155€511,497
Other operating incomePLN 84,336PLN 1,337,731PLN 1,192,388PLN 158,869PLN 63,520€814
Raw materials, consumables and other external expenses-PLN 5,827,840-PLN 9,217,909-PLN 7,396,756-PLN 7,764,284-PLN 6,456,693-€160,820
Staff costs-PLN 331,643-PLN 1,257,531-PLN 1,316,970-PLN 1,346,489-PLN 1,428,271-€26,587
Value adjustments-PLN 6,072,163-PLN 15,058,850-PLN 16,602,847-PLN 15,183,190-PLN 15,577,662-€307,147
Other operating charges-PLN 838,646-PLN 476,942-PLN 100,409-PLN 66,492-PLN 272,391
Operating result-PLN 749,407PLN 1,051,205-PLN 3,596,924-PLN 4,237,425PLN 1,841,659€17,757
Interest payable and similar expenses-PLN 19,054,148-PLN 1,098,846-PLN 1,446,481-PLN 3,985,819-PLN 1,675,372-€292,577
Profit before tax
Tax on profit or loss
Result for the yearPLN 53,303,065PLN 139,540,615PLN 31,853,059-PLN 27,560,930-PLN 31,025,061-€406,842
Total assetsPLN 605,461,237PLN 494,927,732PLN 510,108,644PLN 526,193,163PLN 567,732,275€129,125,258
Fixed assetsPLN 471,843,392PLN 483,294,516PLN 461,539,570PLN 489,802,109PLN 508,570,701€108,171,746
Financial assetsPLN 471,843,392PLN 301,074,830PLN 188,422,810PLN 202,320,006PLN 235,282,136€41,727,391
Participating interests
Current assetsPLN 133,617,845PLN 11,633,217PLN 48,569,074PLN 36,387,483PLN 59,158,999€20,947,246
Cash at bank and in handPLN 543,191PLN 1,174,688PLN 40,229,021PLN 28,203,617PLN 57,268,002€20,333,018
Capital and reservesPLN 475,539,987PLN 422,236,922PLN 480,009,725PLN 448,156,666PLN 508,717,596€7,563,732
Provisions
CreditorsPLN 129,921,250PLN 72,690,810PLN 30,098,919PLN 78,036,497PLN 59,014,679€121,561,526
Creditors due within one year
Creditors due after more than one year
Total liabilitiesPLN 129,921,250PLN 72,690,810PLN 30,098,919PLN 78,036,497PLN 59,014,679€121,561,526

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023-52.4 %-61.8 %+435.6 %+78.5 %+21.5 %
2022+24.7 %+338.1 %+542.4 %+85.3 %+14.7 %
2021+3.3 %+215.6 %+154.4 %+94.1 %+5.9 %
2020-21.7 %+11.2 %-138.1 %+85.2 %+14.8 %
2019-121.6 %+89.6 %+10.4 %
2017-79.5 %+5.9 %+94.1 %

Verification

70/ 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

  • The newest filing covers 2023. Nothing more recent has been published.
  • Net turnover in 2023 fell 52% against the previous period.

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: 2024-06-19

Processed financial years (12)

  • 2023-01-012023-12-31

    CA_BILAN · 2024-06-19

  • 2023-01-012023-12-31

    CA_COMPP · 2024-06-19

  • 2022-01-012022-12-31

    CA_BILAN · 2024-04-18

  • 2022-01-012022-12-31

    CA_COMPP · 2024-04-18

  • 2021-01-012021-12-31

    CA_BILAN · 2022-09-01

  • 2021-01-012021-12-31

    CA_COMPP · 2022-09-01

  • 2020-01-012020-12-31

    CA_BILAN · 2022-01-24

  • 2020-01-012020-12-31

    CA_COMPP · 2022-01-24

  • 2019-01-012019-12-31

    CA_BILAN · 2020-12-14

  • 2019-01-012019-12-31

    CA_COMPP · 2020-12-14

  • 2017-07-272018-12-31

    CA_BILAN · 2019-07-05

  • 2017-07-272018-12-31

    CA_COMPP · 2019-07-05

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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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.