Innova AF II S.à r.l.

ActiveVerified data

PLN 599,001

Total assets 2020 · total of the assets side, as filed

Company information

RCS number

B187857

Filing currency

PLN

Financial years published

2014–2020 · 7 years

Profit and loss account

Most recent filing

2021-06-16

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.

Metric2020201920182017201620152014
Net turnover————PLN 1,325,850——
Other operating incomePLN 74,324——————
Raw materials, consumables and other external expenses-PLN 19,453,980-PLN 275,596-PLN 271,137-PLN 262,567-PLN 1,723,472——
Value adjustments———-PLN 729-PLN 1,827-€409-€242
Other operating charges-PLN 109,209,835-PLN 17,474—-PLN 14,994-PLN 297,342——
Operating result————-PLN 696,791——
Interest payable and similar expenses-PLN 198,002-PLN 14-PLN 2,336PLN 10,542-PLN 28,331——
Profit before tax—————€560—
Tax on profit or loss—————-€535-€535
Result for the yearPLN 850,411,325-PLN 295,022PLN 5,990,528-PLN 253,336-PLN 697,869€0€0
Total assetsPLN 599,001PLN 188,555,393PLN 178,942,233PLN 139,758,441PLN 116,379,063€7,777€4,770
Fixed assetsPLN 0PLN 180,196,157PLN 170,573,554PLN 138,893,556PLN 116,250,002——
Financial assetsPLN 0PLN 180,196,157PLN 170,573,554PLN 138,893,556PLN 116,250,002——
Current assetsPLN 599,001PLN 8,359,237PLN 8,368,679PLN 864,884PLN 128,362€7,185€3,769
Cash at bank and in handPLN 560,578PLN 23,819PLN 65,725PLN 25,522PLN 85,292€740€559
Capital and reservesPLN 67,251PLN 186,956,968PLN 177,629,386PLN 138,778,475PLN 115,588,251-€28,515-€3,748
CreditorsPLN 531,750PLN 1,598,426PLN 1,312,846PLN 979,965PLN 790,811€36,292€8,519
Total liabilitiesPLN 531,750PLN 1,598,426PLN 1,312,846PLN 979,965PLN 790,811€36,292€8,519

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2020—+288353.4 %—+11.2 %+88.8 %
2019—-104.9 %—+99.2 %+0.8 %
2018—+2464.7 %—+99.3 %+0.7 %
2017—+63.7 %—+99.3 %+0.7 %
2016——-52.6 %+99.3 %+0.7 %
2015———-366.6 %+466.6 %
2014———-78.6 %+178.6 %

Verification

70/ 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

  • The newest filing covers 2020. Nothing more recent has been published.

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: 2021-06-16

Processed financial years (14)

  • 2020-01-01 – 2020-12-31

    CA_BILAN · 2021-06-16

  • 2020-01-01 – 2020-12-31

    CA_COMPP · 2021-06-16

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-10-08

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-10-08

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-08-20

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-08-20

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-07-24

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-07-24

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-08-07

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-08-07

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-07-22

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-07-22

  • 2014-06-02 – 2014-12-31

    CA_BILAN · 2015-07-16

  • 2014-06-02 – 2014-12-31

    CA_COMPP · 2015-07-16

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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