JN Invest S.à r.l.
PLN 2,458,326,167
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B181871
Legal form
Register section
Filing currency
PLN
Financial years published
2013–2023 · 10 years
Profit and loss account
Most recent filing
2025-01-07
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 missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | — | — | -PLN 1,145,596 | -PLN 1,197,101 | -PLN 304,366 | -PLN 583,679 | -PLN 455,921 | -PLN 281,273 | — | — |
| Staff costs | — | — | — | PLN 0 | PLN 0 | PLN 0 | — | — | — | — |
| Other operating charges | — | -PLN 5,622 | -PLN 16,790 | -PLN 2,427 | PLN 0 | -PLN 14,845 | PLN 0 | -PLN 825 | — | — |
| Interest payable and similar expenses | -PLN 24,763,973 | -PLN 25,057,701 | -PLN 18,517,807 | -PLN 20,322,134 | -PLN 21,012,901 | -PLN 34,548,485 | -PLN 44,268,184 | -PLN 43,943,789 | -PLN 46,293,398 | -PLN 48,853,319 |
| Profit before tax | — | — | — | — | — | PLN 53,166,328 | -PLN 19,923,838 | PLN 17,607,943 | PLN 197,631,537 | PLN 242,433,283 |
| Tax on profit or loss | — | — | — | — | — | PLN 0 | PLN 25,087 | PLN 0 | -PLN 13,604 | -PLN 27,526 |
| Result for the year | -PLN 26,197,726 | PLN 199,679,397 | -PLN 18,737,307 | -PLN 21,458,394 | PLN 82,771,970 | PLN 52,884,422 | -PLN 19,919,954 | PLN 17,593,156 | PLN 197,586,587 | PLN 242,258,253 |
| Total assets | PLN 2,458,326,167 | PLN 2,227,152,473 | PLN 2,134,526,026 | PLN 2,168,559,871 | PLN 2,166,189,366 | PLN 2,159,465,719 | PLN 2,796,413,818 | PLN 2,674,315,880 | PLN 2,405,638,406 | PLN 2,324,027,158 |
| Fixed assets | PLN 2,455,762,376 | PLN 2,223,962,604 | PLN 2,132,326,591 | PLN 2,167,415,696 | PLN 2,164,624,401 | PLN 2,158,124,401 | PLN 2,150,065,195 | PLN 2,052,188,473 | PLN 1,807,930,960 | PLN 1,751,344,329 |
| Financial assets | PLN 2,455,762,376 | PLN 2,223,962,604 | PLN 2,132,326,591 | PLN 2,167,415,696 | PLN 2,164,624,401 | PLN 2,158,124,401 | PLN 2,150,065,195 | PLN 2,052,188,473 | PLN 1,807,930,960 | PLN 1,751,344,329 |
| Current assets | PLN 2,563,791 | PLN 3,189,869 | PLN 2,199,435 | PLN 1,144,174 | PLN 1,564,965 | PLN 1,341,318 | PLN 646,348,623 | PLN 622,127,407 | PLN 597,707,446 | PLN 572,682,829 |
| Cash at bank and in hand | PLN 67,035 | PLN 1,309,478 | PLN 887,759 | PLN 86,565 | PLN 0 | PLN 311,767 | PLN 82,234 | PLN 720,575 | PLN 89,411 | PLN 396,250 |
| Capital and reserves | PLN 1,480,216,826 | PLN 1,273,458,562 | PLN 980,167,185 | PLN 972,284,471 | PLN 990,128,898 | PLN 899,998,095 | PLN 755,435,428 | PLN 809,355,382 | PLN 751,441,678 | PLN 517,019,289 |
| Creditors | PLN 978,109,341 | PLN 953,693,911 | PLN 1,154,358,841 | PLN 1,196,275,399 | PLN 1,176,060,468 | PLN 1,259,467,624 | PLN 2,040,978,390 | PLN 1,864,960,498 | PLN 1,654,196,728 | PLN 1,807,007,869 |
| Creditors due within one year | PLN 83,637,016 | PLN 71,401,843 | — | — | — | — | — | — | — | — |
| Creditors due after more than one year | PLN 894,472,325 | PLN 882,292,068 | — | — | — | — | — | — | — | — |
| Total liabilities | PLN 978,109,341 | PLN 953,693,911 | PLN 1,154,358,841 | PLN 1,196,275,399 | PLN 1,176,060,468 | PLN 1,259,467,624 | PLN 2,040,978,390 | PLN 1,864,960,498 | PLN 1,654,196,728 | PLN 1,807,007,869 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -113.1 % | — | +60.2 % | +39.8 % |
| 2022 | — | +1165.7 % | — | +57.2 % | +42.8 % |
| 2021 | — | +12.7 % | — | +45.9 % | +54.1 % |
| 2020 | — | -125.9 % | — | +44.8 % | +55.2 % |
| 2019 | — | +56.5 % | — | +45.7 % | +54.3 % |
| 2018 | — | +365.5 % | — | +41.7 % | +58.3 % |
| 2017 | — | -213.2 % | — | +27.0 % | +73.0 % |
| 2016 | — | -91.1 % | — | +30.3 % | +69.7 % |
| 2015 | — | — | — | +31.2 % | +68.8 % |
| 2013 | — | — | — | +22.2 % | +77.8 % |
Verification
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 most recent period (2023) closed at a loss.
- The newest filing covers 2023. 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: 2025-01-07
Processed financial years (20)
2023-01-01 – 2023-12-31
CA_BILANABR · 2025-01-07
2023-01-01 – 2023-12-31
CA_COMPPABR · 2025-01-07
2022-01-01 – 2022-12-31
CA_BILANABR · 2024-04-26
2022-01-01 – 2022-12-31
CA_COMPPABR · 2024-04-26
2021-01-01 – 2021-12-31
CA_BILAN · 2023-02-10
2021-01-01 – 2021-12-31
CA_COMPP · 2023-02-10
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-12
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-12
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-12
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-12
2018-01-01 – 2018-12-31
CA_BILAN · 2020-06-08
2018-01-01 – 2018-12-31
CA_COMPP · 2020-06-08
2017-01-01 – 2017-12-31
CA_BILAN · 2018-10-22
2017-01-01 – 2017-12-31
CA_COMPP · 2018-10-22
2016-01-01 – 2016-12-31
CA_BILAN · 2018-10-22
2016-01-01 – 2016-12-31
CA_COMPP · 2018-10-22
2015-01-01 – 2015-12-31
CA_BILAN · 2018-08-13
2015-01-01 – 2015-12-31
CA_COMPP · 2018-08-13
2013-11-08 – 2014-12-31
CA_BILAN · 2017-08-09
2013-11-08 – 2014-12-31
CA_COMPP · 2017-08-09
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- SEU Holdings S.à r.l.B181870
- Eyquem AMB181866
- Medea Holding IV S.à r.l.B181865
- BTG Clients O&G II S.à r.l.B181862
- PALIM S.A. SPFB181861
- DREY Holding S.à r.l.B181860
- CCB International S.à r.l.B181873
- Fast Track Diagnostics Luxembourg S.à r. l.B181875
- IBG Capital Management S.à r.l.B181877
- SOF-9 Ghelamco Investments Lux S.à r.l.B181878
- LS Com S.à r.l.B181882
- ANYSIS S.à.r.l., SPFB181883
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.