Ice Lemon S.à r.l.

ActiveVerified data

PLN 2,862,788

Total assets 2022 · total of the assets side, as filed

Financials

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

Metric	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Staff costs	-PLN 210,479	-PLN 175,347	-PLN 166,694	-PLN 84,039	—	—	—	—	—	—
Other operating charges	-PLN 10,683,144	PLN 1,406	—	-PLN 1,604	—	—	—	—	—	—
Interest payable and similar expenses	-PLN 322,545,640	-PLN 118,395,641	-PLN 118,734,786	-PLN 3,674,839	-PLN 44,700	PLN 3,312	-PLN 6,673	-PLN 368	-PLN 3,922	—
Profit before tax	-PLN 325,286,134	-PLN 201,351,644	-PLN 117,938,976	-PLN 3,867,995	PLN 4,084,916	—	-PLN 199,757	PLN 13,794	PLN 13,523	—
Tax on profit or loss	PLN 0	-PLN 324,953	-PLN 321,942	PLN 0	-PLN 793,651	—	PLN 0	-PLN 13,687	-PLN 13,419	-€3,210
Result for the year	-PLN 325,308,268	-PLN 201,698,104	-PLN 118,281,414	-PLN 3,877,760	PLN 3,271,153	-PLN 203,704	-PLN 213,444	PLN 0	PLN 0	€0
Total assets	PLN 2,862,788	PLN 1,932,675,325	PLN 2,038,342,984	PLN 2,037,817,428	PLN 2,005,176,375	PLN 11,531,294	PLN 11,512,863	PLN 11,582,573	PLN 11,579,430	€14,422
Fixed assets	PLN 12,932	PLN 1,919,946,639	PLN 2,004,823,880	PLN 2,018,375,292	PLN 2,000,774,327	PLN 11,508,375	PLN 11,508,375	PLN 11,508,375	PLN 11,539,750	€3,192
Financial assets	PLN 12,932	PLN 1,919,946,639	PLN 2,004,823,880	PLN 2,018,375,292	PLN 2,000,774,327	PLN 11,508,375	PLN 11,508,375	PLN 11,508,375	PLN 11,539,750	€3,192
Current assets	PLN 2,403,635	PLN 12,728,686	PLN 33,519,104	PLN 19,442,136	PLN 4,402,048	PLN 22,919	PLN 4,488	PLN 74,198	PLN 39,680	€11,230
Cash at bank and in hand	PLN 2,387,969	PLN 11,878,919	PLN 25,540,065	PLN 7,579,684	PLN 32,721	PLN 572	PLN 2,137	PLN 74,198	PLN 39,672	€11,230
Capital and reserves	PLN 1,150,118	-PLN 14,487,195	PLN 187,210,909	PLN 305,492,324	PLN 2,003,519,582	PLN 10,982,477	PLN 11,186,182	PLN 11,399,626	PLN 11,274,490	-€6,924
Creditors	PLN 1,712,670	PLN 1,947,162,520	PLN 1,851,132,075	PLN 1,732,325,104	PLN 1,656,793	PLN 548,817	PLN 326,681	PLN 182,947	PLN 304,940	€21,346
Creditors due within one year	PLN 1,712,670	PLN 555,421,920	PLN 459,391,475	PLN 340,584,504	PLN 1,246,607	PLN 530,817	PLN 308,681	—	—	—
Creditors due after more than one year	PLN 0	PLN 1,391,740,600	PLN 1,391,740,600	PLN 1,391,740,600	PLN 410,186	PLN 18,000	PLN 18,000	—	—	—
Total liabilities	PLN 1,712,670	PLN 1,947,162,520	PLN 1,851,132,075	PLN 1,732,325,104	PLN 1,656,793	PLN 548,817	PLN 326,681	PLN 182,947	PLN 304,940	€21,346

Calculated metrics

Calculated by Overit from the published annual accounts.

Year	Revenue change	Profit change	Net margin	Equity / assets	Liabilities / assets
2022	—	-61.3 %	—	+40.2 %	+59.8 %
2021	—	-70.5 %	—	-0.7 %	+100.7 %
2020	—	-2950.3 %	—	+9.2 %	+90.8 %
2019	—	-218.5 %	—	+15.0 %	+85.0 %
2018	—	+1705.8 %	—	+99.9 %	+0.1 %
2017	—	+4.6 %	—	+95.2 %	+4.8 %
2016	—	—	—	+97.2 %	+2.8 %
2015	—	—	—	+98.4 %	+1.6 %
2014	—	—	—	+97.4 %	+2.6 %
2013	—	—	—	-48.0 %	+148.0 %

Verification

80/ 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

Loss-making in 4 consecutive filed periods.
The newest filing covers 2022. Nothing more recent has been published.

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: 2024-02-29

Processed financial years (20)

2022-01-01 – 2022-12-31
CA_BILANABR · 2024-02-29
2022-01-01 – 2022-12-31
CA_COMPPABR · 2024-02-29
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-08-08
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-08-08
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-16
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-16
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-08-06
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-08-06
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-22
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-06
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-06
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-06-20
2016-01-01 – 2016-12-31
CA_COMPPABR · 2017-06-20
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-07-18
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-07-18
2014-01-01 – 2014-12-31
CA_BILANABR · 2015-07-03
2014-01-01 – 2014-12-31
CA_COMPPABR · 2015-07-03
2013-07-18 – 2013-12-31
CA_BILANABR · 2015-02-24
2013-07-18 – 2013-12-31
CA_COMPPABR · 2015-02-24

Watch with Radar

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

Open Overit App

Companies registered around the same time

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

ShipInvest Holding S.à r.l.B179022
CVI CHVF Lux Sub Holdings S.à r.l.B179021
CBC JV S.à r.l.B179018
LES ALLÉES VERTES HOLDING S.A.B179017
CAMAX S.A.B179016
Urano LuxCo 3 S.à r.lB179011
White Squall S.à r.l.B179026
FACS SVB179027
AQR LuxB179030
Clearsight Turnaround Fund III GP, S.à r.l.B179032
IL SORRISOB179033
VARANDAS & ASSOCIES S.à r.l.B179034

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