R4R S.à r.l.
PLN 910,560,333
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B220109
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2025 · 9 years
Profit and loss account
Most recent filing
2026-05-21
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 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | -PLN 507,204 | -PLN 426,709 | -PLN 463,466 | -PLN 456,983 | -PLN 475,739 | -PLN 192,025 | -PLN 114,129 | -PLN 110,755 | — |
| Other operating charges | -PLN 607 | -PLN 3,014 | -PLN 6,832 | -PLN 9,882 | -PLN 9,320 | -PLN 7,986 | -PLN 124,831 | — | — |
| Interest payable and similar expenses | -PLN 35,936,255 | -PLN 32,201,041 | -PLN 26,293,394 | -PLN 25,396,034 | -PLN 18,979,249 | -PLN 13,587,222 | -PLN 7,102,990 | -PLN 1,268,448 | — |
| Profit before tax | PLN 1,564,840 | PLN 1,513,617 | PLN 880,049 | PLN 475,824 | PLN 357,343 | PLN 213,992 | PLN 167,391 | PLN 34,650 | -€2,720 |
| Tax on profit or loss | -PLN 437,973 | -PLN 372,603 | -PLN 247,997 | -PLN 109,042 | -PLN 83,627 | -PLN 48,160 | -PLN 36,058 | -PLN 4,987 | €0 |
| Result for the year | PLN 1,115,083 | PLN 1,136,317 | PLN 624,190 | PLN 364,186 | PLN 290,185 | PLN 148,507 | PLN 114,678 | PLN 27,438 | -€2,720 |
| Total assets | PLN 910,560,333 | PLN 837,459,727 | PLN 719,479,419 | PLN 603,844,415 | PLN 556,459,056 | PLN 331,833,302 | PLN 263,743,749 | PLN 98,057,765 | €15,000 |
| Fixed assets | PLN 611,911,733 | PLN 704,836,733 | PLN 620,836,733 | PLN 533,336,733 | PLN 512,336,733 | PLN 307,796,733 | PLN 253,756,733 | PLN 96,501,733 | — |
| Financial assets | PLN 611,911,733 | PLN 704,836,733 | PLN 620,836,733 | PLN 533,336,733 | PLN 512,336,733 | PLN 307,796,733 | PLN 253,756,733 | PLN 96,501,733 | — |
| Current assets | PLN 298,648,600 | PLN 132,622,994 | PLN 98,642,686 | PLN 70,507,682 | PLN 44,122,323 | PLN 24,036,569 | PLN 9,987,016 | PLN 1,556,032 | €15,000 |
| Cash at bank and in hand | PLN 127,971,433 | PLN 185,503 | PLN 479,127 | PLN 123,692 | PLN 226,553 | PLN 169,999 | PLN 195,936 | PLN 89,935 | €15,000 |
| Capital and reserves | PLN 15,645,685 | PLN 14,530,602 | PLN 7,934,285 | PLN 6,510,095 | PLN 6,145,909 | PLN 3,855,724 | PLN 3,107,217 | PLN 1,139,741 | €12,280 |
| Creditors | PLN 894,914,648 | PLN 822,929,125 | PLN 711,545,134 | PLN 597,334,320 | PLN 550,313,147 | PLN 327,977,578 | PLN 260,636,532 | PLN 96,918,024 | €2,720 |
| Creditors due within one year | PLN 161,224,316 | PLN 125,238,793 | PLN 92,794,852 | PLN 66,484,038 | PLN 41,062,865 | PLN 22,067,296 | PLN 8,566,250 | PLN 1,399,944 | €2,720 |
| Creditors due after more than one year | PLN 733,690,332 | PLN 697,690,332 | PLN 618,750,282 | PLN 530,850,282 | PLN 509,250,282 | PLN 305,910,282 | PLN 252,070,282 | PLN 95,518,080 | — |
| Total liabilities | PLN 894,914,648 | PLN 822,929,125 | PLN 711,545,134 | PLN 597,334,320 | PLN 550,313,147 | PLN 327,977,578 | PLN 260,636,532 | PLN 96,918,024 | €2,720 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -1.9 % | — | +1.7 % | +98.3 % |
| 2024 | — | +82.0 % | — | +1.7 % | +98.3 % |
| 2023 | — | +71.4 % | — | +1.1 % | +98.9 % |
| 2022 | — | +25.5 % | — | +1.1 % | +98.9 % |
| 2021 | — | +95.4 % | — | +1.1 % | +98.9 % |
| 2020 | — | +29.5 % | — | +1.2 % | +98.8 % |
| 2019 | — | +318.0 % | — | +1.2 % | +98.8 % |
| 2018 | — | +1108.8 % | — | +1.2 % | +98.8 % |
| 2017 | — | — | — | +81.9 % | +18.1 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2026-05-21
Processed financial years (18)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-05-21
2025-01-01 – 2025-12-31
CA_COMPPABR · 2026-05-21
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-04-02
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-04-02
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-12
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-12
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-12
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-12
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-31
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-31
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-07
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-06-07
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-05-11
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-05-11
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-02
2018-01-01 – 2018-12-31
CA_COMPPABR · 2019-08-02
2017-12-04 – 2017-12-31
CA_BILANABR · 2018-05-30
2017-12-04 – 2017-12-31
CA_COMPPABR · 2018-05-30
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.
- KH IV Lending 101 SARLB220108
- Petersbogen Burgplatz GmbHB220107
- Petersbogen Zentrum GmbHB220106
- AI JFK (Luxembourg) Holding S.à r.l.B220105
- AI Wertheimer (Luxembourg) Midco S.à r.l.B220104
- FG Lux Property 2 S.à r.l.B220101
- Groupe VIPP S.A.S.B220111
- Vintage 2018 GP S.à r.l.B220112
- Civitas Property Investment S.à r.l.B220113
- CapMan Infra Lux Management S.à r.l.B220114
- Privatam Luxembourg GP S.à r.l.B220115
- Silent BreachB220116
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.