LVS II Lux XX S.à r.l.

ActiveVerified data

PLN 158,011

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

Company information

Company ID

B191745

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

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.

Metric2023202220212020201920182017201620152014
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs-PLN 221,430-PLN 408,644-PLN 457,896-PLN 454,375-PLN 329,091
Value adjustments
Other operating charges-PLN 1,162-PLN 32,624-PLN 727,180-PLN 754,722-PLN 704,673-$100,978
Operating result
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 taxPLN 47,420,416PLN 94,808,841$8,800
Tax on profit or lossPLN 13,408PLN 0-$3,641
Result for the yearPLN 214,497PLN 15,434,644-PLN 510,424-PLN 126,191PLN 397,401,694PLN 47,413,858PLN 94,788,179-PLN 28,023$5,161-$12,714
Total assetsPLN 158,011PLN 294,381PLN 483,108PLN 347,190PLN 123,411,413PLN 3,826,187PLN 3,782,719PLN 86,641,366$148,311,118$16,321
Fixed assetsPLN 27,907PLN 33,130PLN 33,130PLN 33,130PLN 33,130PLN 3,772,647PLN 3,772,647PLN 86,600,178$144,783,821
Financial assetsPLN 27,907PLN 33,130PLN 33,130PLN 33,130PLN 33,130PLN 3,772,647PLN 3,772,647PLN 86,600,178$144,783,821
Participating interests
Current assetsPLN 130,104PLN 261,251PLN 449,978PLN 314,060PLN 123,378,283PLN 53,540PLN 10,072PLN 34,207$3,527,297$15,350
Cash at bank and in handPLN 14,541PLN 241PLN 309,894PLN 306,050PLN 122,195,383PLN 37,647PLN 3,668PLN 34,207$73$15,350
Capital and reservesPLN 126,440PLN 140,745-PLN 483,899PLN 26,525PLN 152,716PLN 2,068,631PLN 26,951PLN 84,827,668$74,708,406$5,286
Provisions
CreditorsPLN 31,571PLN 153,636PLN 967,007PLN 320,665PLN 123,257,307PLN 1,757,556PLN 3,740,535PLN 1,801,931$73,602,712$11,035
Creditors due within one yearPLN 31,571PLN 153,588PLN 966,922PLN 320,580PLN 123,253,050PLN 1,753,255PLN 3,736,358PLN 1,797,521
Creditors due after more than one yearPLN 48PLN 85PLN 85PLN 4,257PLN 4,301PLN 4,177PLN 4,410
Total liabilitiesPLN 31,571PLN 153,636PLN 967,007PLN 320,665PLN 123,258,697PLN 1,757,556PLN 3,755,768PLN 1,813,698$73,602,712$11,035

Calculated metrics

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

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023-98.6 %+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

80/ 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.

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: 2024-06-06

Processed financial years (18)

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-06-06

  • 2023-01-012023-12-31

    CA_COMPPABR · 2024-06-06

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-05-04

  • 2022-01-012022-12-31

    CA_COMPPABR · 2023-05-04

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-04-15

  • 2021-01-012021-12-31

    CA_COMPPABR · 2022-04-15

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-06-22

  • 2020-01-012020-12-31

    CA_COMPPABR · 2021-06-22

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-04-15

  • 2019-01-012019-12-31

    CA_COMPPABR · 2020-04-15

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-29

  • 2018-01-012018-12-31

    CA_COMPPABR · 2019-07-29

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-12

  • 2017-01-012017-12-31

    CA_COMPPABR · 2018-07-12

  • 2016-01-012016-12-31

    CA_BILANABR · 2017-04-25

  • 2015-01-012015-12-31

    CA_BILANABR · 2016-05-20

  • 2015-01-012015-12-31

    CA_COMPPABR · 2016-05-20

  • 2014-10-242014-12-31

    CA_BILANABR · 2015-07-31

Watch with Radar

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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.