Plug Finco S.à r.l.
PLN 3,106,613,324
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B274902
Legal form
Register section
Filing currency
PLN
Financial years published
2023–2025 · 3 years
Profit and loss account
Most recent filing
2026-06-10
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 |
|---|---|---|---|
| Staff costs | -PLN 154,238 | — | -PLN 71,935 |
| Other operating charges | -PLN 6,500 | — | -PLN 23,649,224 |
| Interest payable and similar expenses | -PLN 240,752,395 | — | -PLN 191,988,945 |
| Result for the year | -PLN 98,728,674 | -PLN 104,209,976 | -PLN 139,501,804 |
| Total assets | PLN 3,106,613,324 | PLN 3,044,029,943 | PLN 3,046,780,895 |
| Fixed assets | PLN 2,960,998,739 | PLN 2,960,998,739 | PLN 2,960,998,739 |
| Financial assets | PLN 2,960,998,739 | PLN 2,960,998,739 | PLN 2,960,998,739 |
| Current assets | PLN 145,608,830 | PLN 83,021,431 | PLN 85,716,622 |
| Cash at bank and in hand | PLN 56,721 | PLN 90,885 | PLN 59,971,068 |
| Capital and reserves | PLN 431,430,644 | PLN 530,159,317 | PLN 632,834,373 |
| Creditors | PLN 2,675,182,681 | PLN 2,513,870,626 | PLN 2,413,946,522 |
| Creditors due within one year | PLN 406,484,464 | PLN 245,172,409 | PLN 155,248,306 |
| Creditors due after more than one year | PLN 2,268,698,216 | PLN 2,268,698,216 | PLN 2,258,698,216 |
| Total liabilities | PLN 2,675,182,681 | PLN 2,513,870,626 | PLN 2,413,946,522 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | +5.3 % | — | +13.9 % | +86.1 % |
| 2024 | — | +25.3 % | — | +17.4 % | +82.6 % |
| 2023 | — | — | — | +20.8 % | +79.2 % |
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
- Loss-making in 3 consecutive filed periods.
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: 2026-06-10
Processed financial years (5)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-10
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-06-10
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-06-26
2023-01-20 – 2023-12-31
CA_BILANABR · 2024-07-16
2023-01-20 – 2023-12-31
CA_COMPPABR · 2024-07-16
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.
- Zosterops S.à.r.l.B274901
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- Arcanine Bidco S.à r.l.B274891
- ACRON LuxCo 8 GP S.à r.l.B274890
- P3 SPV XIII S.à r.l.B274904
- P3 SPV XIV S.à r.l.B274905
- LONDON 1 S. à r.l.B274906
- P3 SPV XV S.à r.l.B274907
- P3 Zörbig S.à r.l.B274908
- Auto Evolution Holdco S.à r.l.B274913
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.