Odin Holdings S.à r.l.
PLN 2,451,432,063
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B217084
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2025 · 9 years
Profit and loss account
Most recent filing
2026-06-19
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -PLN 3,509,338 | -PLN 2,062,519 | -PLN 2,375,829 | -PLN 1,276,940 | -PLN 1,660,476 | -PLN 1,786,475 | -PLN 905,854 | -PLN 896,966 | -PLN 38,890 |
| Staff costs | -PLN 106,002 | -PLN 176,978 | -PLN 153,994 | -PLN 168,186 | -PLN 199,411 | -PLN 8,044 | -PLN 141,970 | -PLN 273,575 | — |
| Other operating charges | -PLN 31,461 | -PLN 28,722 | -PLN 45,627 | -PLN 43,432 | -PLN 43,140 | -PLN 42,883 | -PLN 40,050 | -PLN 40,375 | -PLN 15,401 |
| Interest payable and similar expenses | -PLN 108,788,757 | -PLN 104,656,350 | -PLN 71,383,547 | -PLN 67,111,123 | -PLN 67,463,669 | -PLN 61,974,025 | -PLN 55,190,022 | -PLN 49,369,799 | -PLN 317 |
| Profit before tax | — | — | PLN 35,933,214 | — | -PLN 8,619,356 | PLN 686,483,340 | -PLN 3,454,866 | -PLN 3,293,659 | — |
| Tax on profit or loss | — | — | PLN 0 | — | PLN 657,061 | -PLN 237,691 | -PLN 180,537 | -PLN 238,833 | — |
| Result for the year | -PLN 15,098,750 | -PLN 13,833,727 | PLN 35,910,670 | -PLN 9,332,942 | -PLN 7,984,267 | PLN 685,770,154 | -PLN 3,656,114 | -PLN 3,535,298 | -PLN 54,608 |
| Total assets | PLN 2,451,432,063 | PLN 2,377,130,812 | PLN 2,339,352,121 | PLN 2,234,830,196 | PLN 2,176,825,257 | PLN 2,148,132,540 | PLN 1,169,358,160 | PLN 1,117,054,404 | PLN 68,512 |
| Fixed assets | PLN 1,950,678,177 | PLN 1,966,898,830 | PLN 1,999,524,780 | PLN 1,967,207,591 | PLN 1,968,024,683 | PLN 1,933,769,822 | PLN 1,065,094,540 | PLN 1,069,389,329 | PLN 10,982 |
| Financial assets | PLN 1,950,678,177 | PLN 1,966,898,830 | PLN 1,999,524,780 | PLN 1,967,207,591 | PLN 1,968,024,683 | PLN 1,933,769,822 | PLN 1,065,094,540 | PLN 1,069,389,329 | PLN 10,982 |
| Current assets | PLN 500,067,837 | PLN 409,276,372 | PLN 338,601,433 | PLN 266,127,136 | PLN 207,035,544 | PLN 214,362,718 | PLN 104,263,620 | PLN 47,665,075 | PLN 57,530 |
| Cash at bank and in hand | PLN 656,161 | PLN 458,148 | PLN 13,438,948 | PLN 215,387 | PLN 252,716 | PLN 61,980,702 | PLN 4,586,366 | PLN 380,244 | PLN 57,530 |
| Capital and reserves | PLN 800,397,024 | PLN 815,495,774 | PLN 829,329,501 | PLN 793,418,831 | PLN 802,751,773 | PLN 810,736,039 | PLN 124,965,885 | PLN 132,895,156 | -PLN 11 |
| Creditors | PLN 1,651,035,039 | PLN 1,561,635,038 | PLN 1,510,022,620 | PLN 1,441,411,365 | PLN 1,374,073,484 | PLN 1,337,396,500 | PLN 1,044,392,275 | PLN 984,159,248 | PLN 68,524 |
| Total liabilities | PLN 1,651,035,039 | PLN 1,561,635,038 | PLN 1,510,022,620 | PLN 1,441,411,365 | PLN 1,374,073,484 | PLN 1,337,396,500 | PLN 1,044,392,275 | PLN 984,159,248 | PLN 68,524 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -9.1 % | — | +32.7 % | +67.3 % |
| 2024 | — | -138.5 % | — | +34.3 % | +65.7 % |
| 2023 | — | +484.8 % | — | +35.5 % | +64.5 % |
| 2022 | — | -16.9 % | — | +35.5 % | +64.5 % |
| 2021 | — | -101.2 % | — | +36.9 % | +63.1 % |
| 2020 | — | +18856.8 % | — | +37.7 % | +62.3 % |
| 2019 | — | -3.4 % | — | +10.7 % | +89.3 % |
| 2018 | — | -6373.9 % | — | +11.9 % | +88.1 % |
| 2017 | — | — | — | -0.0 % | +100.0 % |
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 (2025) closed at a loss.
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: 2026-06-19
Processed financial years (18)
2025-01-01 – 2025-12-31
CA_BILAN · 2026-06-19
2025-01-01 – 2025-12-31
CA_COMPP · 2026-06-19
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-25
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-25
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-23
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-23
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-31
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-31
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-14
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-14
2020-01-01 – 2020-12-31
CA_BILAN · 2021-07-29
2020-01-01 – 2020-12-31
CA_COMPP · 2021-07-29
2019-01-01 – 2019-12-31
CA_BILAN · 2020-09-14
2019-01-01 – 2019-12-31
CA_COMPP · 2020-09-14
2018-01-01 – 2018-12-31
CA_BILAN · 2019-07-22
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-22
2017-08-11 – 2017-12-31
CA_BILAN · 2018-07-04
2017-08-11 – 2017-12-31
CA_COMPP · 2018-07-04
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.