M7 CELF Lux Polish PropCo S.à r.l.

ActiveVerified data

PLN 16,810

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

Company information

RCS number

B266635

Filing currency

PLN

Financial years published

2022–2023 · 2 years

Profit and loss account

Most recent filing

2024-05-17

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.

Metric20232022
Raw materials, consumables and other external expenses-PLN 421,216-PLN 60,395
Staff costsPLN 0PLN 0
Interest payable and similar expenses-PLN 731-PLN 929
Result for the year-PLN 424,450-PLN 61,324
Total assetsPLN 16,810PLN 33,447
Fixed assetsPLN 0PLN 0
Current assetsPLN 16,810PLN 33,447
Cash at bank and in handPLN 7,226PLN 33,447
Capital and reserves-PLN 137,057-PLN 16
CreditorsPLN 153,867PLN 33,463
Total liabilitiesPLN 153,867PLN 33,463

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-592.1 %—-815.3 %+915.3 %
2022———-0.0 %+100.0 %

Verification

55/ 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

  • Capital and reserves were negative in 2023: -PLN 137,057. Liabilities exceed assets.
  • 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: 2024-05-17

Processed financial years (4)

  • 2023-01-01 – 2023-12-31

    CA_BILAN · 2024-05-17

  • 2023-01-01 – 2023-12-31

    CA_COMPP · 2024-05-17

  • 2022-03-29 – 2022-12-31

    CA_BILAN · 2023-07-05

  • 2022-03-29 – 2022-12-31

    CA_COMPP · 2023-07-05

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

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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