R4R S.à r.l.
PLN 910,560,333
Total assets 2025 · total of the assets side, as filed
Company information
Company ID
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
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 whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — |
| 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 | — |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | -PLN 607 | -PLN 3,014 | -PLN 6,832 | -PLN 9,882 | -PLN 9,320 | -PLN 7,986 | -PLN 124,831 | — | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| 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 | — |
| Participating interests | — | — | — | — | — | — | — | — | — |
| 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 |
| Provisions | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — 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
Nothing in the published reports stands out as needing particular attention.
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: 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 AppSources 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.