LVS II Lux XX S.à r.l.
PLN 158,011
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B191745
Legal form
Register section
Filing currency
PLN
Financial years published
2014–2023 · 10 years
Profit and loss account
Most recent filing
2024-06-06
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | -PLN 221,430 | -PLN 408,644 | -PLN 457,896 | -PLN 454,375 | -PLN 329,091 | — | — | — | — |
| Other operating charges | — | — | -PLN 1,162 | -PLN 32,624 | -PLN 727,180 | -PLN 754,722 | -PLN 704,673 | — | -$100,978 | — |
| Interest payable and similar expenses | -PLN 217,573 | -PLN 4,329,479 | -PLN 28,370 | -PLN 20,142 | -PLN 121,874,577 | -PLN 35,435 | -PLN 46 | — | -$2,745,060 | — |
| Profit before tax | — | — | — | — | — | PLN 47,420,416 | PLN 94,808,841 | — | $8,800 | — |
| Tax on profit or loss | — | — | — | — | — | PLN 13,408 | PLN 0 | — | -$3,641 | — |
| Result for the year | PLN 214,497 | PLN 15,434,644 | -PLN 510,424 | -PLN 126,191 | PLN 397,401,694 | PLN 47,413,858 | PLN 94,788,179 | -PLN 28,023 | $5,161 | -$12,714 |
| Total assets | PLN 158,011 | PLN 294,381 | PLN 483,108 | PLN 347,190 | PLN 123,411,413 | PLN 3,826,187 | PLN 3,782,719 | PLN 86,641,366 | $148,311,118 | $16,321 |
| Fixed assets | PLN 27,907 | PLN 33,130 | PLN 33,130 | PLN 33,130 | PLN 33,130 | PLN 3,772,647 | PLN 3,772,647 | PLN 86,600,178 | $144,783,821 | — |
| Financial assets | PLN 27,907 | PLN 33,130 | PLN 33,130 | PLN 33,130 | PLN 33,130 | PLN 3,772,647 | PLN 3,772,647 | PLN 86,600,178 | $144,783,821 | — |
| Current assets | PLN 130,104 | PLN 261,251 | PLN 449,978 | PLN 314,060 | PLN 123,378,283 | PLN 53,540 | PLN 10,072 | PLN 34,207 | $3,527,297 | $15,350 |
| Cash at bank and in hand | PLN 14,541 | PLN 241 | PLN 309,894 | PLN 306,050 | PLN 122,195,383 | PLN 37,647 | PLN 3,668 | PLN 34,207 | $73 | $15,350 |
| Capital and reserves | PLN 126,440 | PLN 140,745 | -PLN 483,899 | PLN 26,525 | PLN 152,716 | PLN 2,068,631 | PLN 26,951 | PLN 84,827,668 | $74,708,406 | $5,286 |
| Creditors | PLN 31,571 | PLN 153,636 | PLN 967,007 | PLN 320,665 | PLN 123,257,307 | PLN 1,757,556 | PLN 3,740,535 | PLN 1,801,931 | $73,602,712 | $11,035 |
| Creditors due within one year | PLN 31,571 | PLN 153,588 | PLN 966,922 | PLN 320,580 | PLN 123,253,050 | PLN 1,753,255 | PLN 3,736,358 | PLN 1,797,521 | — | — |
| Creditors due after more than one year | — | PLN 48 | PLN 85 | PLN 85 | PLN 4,257 | PLN 4,301 | PLN 4,177 | PLN 4,410 | — | — |
| Total liabilities | PLN 31,571 | PLN 153,636 | PLN 967,007 | PLN 320,665 | PLN 123,258,697 | PLN 1,757,556 | PLN 3,755,768 | PLN 1,813,698 | $73,602,712 | $11,035 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -98.6 % | — | +80.0 % | +20.0 % |
| 2022 | — | +3123.9 % | — | +47.8 % | +52.2 % |
| 2021 | — | -304.5 % | — | -100.2 % | +200.2 % |
| 2020 | — | -100.0 % | — | +7.6 % | +92.4 % |
| 2019 | — | +738.2 % | — | +0.1 % | +99.9 % |
| 2018 | — | -50.0 % | — | +54.1 % | +45.9 % |
| 2017 | — | +338351.4 % | — | +0.7 % | +99.3 % |
| 2016 | — | -643.0 % | — | +97.9 % | +2.1 % |
| 2015 | — | +140.6 % | — | +50.4 % | +49.6 % |
| 2014 | — | — | — | +32.4 % | +67.6 % |
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 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: 2024-06-06
Processed financial years (18)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-06
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-06
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-04
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-05-04
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-04-15
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-04-15
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-22
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-22
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-04-15
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-04-15
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-29
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-07-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-12
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-12
2016-01-01 – 2016-12-31
CA_BILANABR · 2017-04-25
2015-01-01 – 2015-12-31
CA_BILANABR · 2016-05-20
2015-01-01 – 2015-12-31
CA_COMPPABR · 2016-05-20
2014-10-24 – 2014-12-31
CA_BILANABR · 2015-07-31
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.
- Triton Luxembourg II GP Galapagos S.C.A.B191744
- SOF-10 Salmon Holdings Lux S.à r.l.B191742
- Prologis UK CCCXI S.à r.l.B191741
- ASECOM Rails Luxembourg S.à r.l.B191740
- Business Elements Reply S.A.B191739
- SOF-10 Cod Investments Lux S.à r.l.B191738
- Prologis UK CCCXII S.à r.l.B191746
- MOLUX S.à r.l.B191747
- VWL S.à r.l.B191748
- SOF-10 Salmon Investments Lux S.à r.l.B191749
- Kaarda S.à r.l.B191750
- AD HOC Invest S.A., SPFB191751
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.