Overit Luxembourg

Reform Capital Luxembourg II S.à r.l.

ActiveVerified data

PLN 853,236

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

Company information

RCS number

B100714

Legal form

Private limited company (S.à r.l.)

Register section

B — commercial companies

Filing currency

PLN

Financial years published

2011–2023 · 13 years

Profit and loss account

published for all 13 years

Most recent filing

2024-11-27

Previously filed as

Patron Reform C.E. Servicing S.à r.l.

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.

Metric2023202220212020201920182017201620152014201320122011
Value adjustments————-PLN 8,937-PLN 22,505-PLN 29,811-PLN 10,114-PLN 7,417—-PLN 241,140-PLN 190,517-PLN 17,391
Other operating charges-PLN 2,950-PLN 6,616-PLN 29,722-PLN 2,882-PLN 39,326-PLN 40,492-PLN 227-PLN 29,509-PLN 4,176—-PLN 35,126PLN 0-PLN 43,678
Interest payable and similar expenses-PLN 1,304-PLN 50,425-PLN 135-PLN 1,750-PLN 540-PLN 6,940-PLN 5,604-PLN 1,546-PLN 2,137-PLN 4,085-PLN 7,950-PLN 6,731-PLN 9,844
Profit before tax—————-PLN 21,508——PLN 24,256PLN 35,574PLN 2,688——
Tax on profit or loss—————-PLN 16,963——-PLN 2,359PLN 9,108-PLN 2,219-PLN 6,420-PLN 6,981
Result for the year-PLN 55,566PLN 78,344PLN 325,693PLN 10,385-PLN 137,450-PLN 36,329PLN 29,909PLN 254,367PLN 23,158PLN 43,421PLN 0PLN 151,772PLN 582,133
Total assetsPLN 853,236PLN 823,297PLN 649,979PLN 354,765PLN 357,158PLN 408,115PLN 393,052PLN 457,579PLN 301,575PLN 282,703PLN 193,686PLN 344,255PLN 653,636
Current assetsPLN 853,236PLN 823,297PLN 649,979PLN 354,765PLN 357,158PLN 408,115PLN 393,052PLN 457,579PLN 301,575PLN 282,703PLN 193,686PLN 344,255PLN 653,636
Cash at bank and in handPLN 157,281PLN 137,245PLN 364,686PLN 80,388PLN 90,481PLN 279,940PLN 230,299PLN 282,749PLN 107,899PLN 97,832PLN 64,117PLN 61,954PLN 37,484
Capital and reservesPLN 502,560PLN 558,126PLN 479,782PLN 154,089PLN 143,704PLN 281,154PLN 317,484PLN 287,575PLN 33,208PLN 10,051-PLN 33,370PLN 156,543PLN 400,824
Provisions—————PLN 58PLN 6,988PLN 4,719PLN 2,359PLN 5,766———
CreditorsPLN 350,676PLN 265,171PLN 170,197PLN 200,676PLN 213,454PLN 126,903PLN 68,580PLN 165,285PLN 266,007PLN 266,886PLN 227,056PLN 187,712PLN 252,812
Creditors due within one yearPLN 350,676PLN 265,171PLN 170,197PLN 200,676PLN 213,454PLN 126,903PLN 68,580PLN 165,285—————
Total liabilitiesPLN 350,676PLN 265,171PLN 170,197PLN 200,676PLN 213,454PLN 126,961PLN 75,568PLN 170,004PLN 268,366PLN 272,652PLN 227,056PLN 187,712PLN 252,812

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2023—-170.9 %—+58.9 %+41.1 %
2022—-75.9 %—+67.8 %+32.2 %
2021—+3036.2 %—+73.8 %+26.2 %
2020—+107.6 %—+43.4 %+56.6 %
2019—-278.3 %—+40.2 %+59.8 %
2018—-221.5 %—+68.9 %+31.1 %
2017—-88.2 %—+80.8 %+19.2 %
2016—+998.4 %—+62.8 %+37.2 %
2015—-46.7 %—+11.0 %+89.0 %
2014———+3.6 %+96.4 %
2013—-100.0 %—-17.2 %+117.2 %
2012—-73.9 %—+45.5 %+54.5 %
2011———+61.3 %+38.7 %

Verification

80/ 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

  • 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: 2024-11-27

Processed financial years (26)

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-11-27

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-11-27

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2024-11-27

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2024-11-27

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2024-11-27

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2024-11-27

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2024-11-27

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2024-11-27

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2024-11-27

  • 2019-01-01 – 2019-12-31

    CA_COMPPABR · 2024-11-27

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2020-06-16

  • 2018-01-01 – 2018-12-31

    CA_COMPPABR · 2020-06-16

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-12-10

  • 2017-01-01 – 2017-12-31

    CA_COMPPABR · 2018-12-10

  • 2016-01-01 – 2016-12-31

    CA_BILANABR · 2018-08-07

  • 2016-01-01 – 2016-12-31

    CA_COMPPABR · 2018-08-07

  • 2015-01-01 – 2015-12-31

    CA_BILANABR · 2017-08-29

  • 2015-01-01 – 2015-12-31

    CA_COMPPABR · 2017-08-29

  • 2014-01-01 – 2014-12-31

    CA_BILANABR · 2016-06-20

  • 2014-01-01 – 2014-12-31

    CA_COMPPABR · 2016-06-20

  • 2013-01-01 – 2013-12-31

    CA_BILANABR · 2015-09-11

  • 2013-01-01 – 2013-12-31

    CA_COMPPABR · 2015-09-11

  • 2012-01-01 – 2012-12-31

    CA_BILANABR · 2015-08-11

  • 2012-01-01 – 2012-12-31

    CA_COMPPABR · 2015-08-11

  • 2011-01-01 – 2011-12-31

    CA_BILANABR · 2013-05-21

  • 2011-01-01 – 2011-12-31

    CA_COMPPABR · 2013-05-21

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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