Reform Capital Luxembourg II S.à r.l.
PLN 853,236
Total assets 2023 · total of the assets side, as filed
Company information
Company ID
B100714
Legal form
Register section
Filing currency
PLN
Financial years published
2011–2023 · 13 years
Profit and loss account
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
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 35,126 | PLN 0 | -PLN 43,678 |
| Operating result | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 24,256 | PLN 35,574 | PLN 2,688 | — | — |
| Tax on profit or loss | — | — | — | — | — | -PLN 16,963 | — | — | -PLN 2,359 | PLN 9,108 | -PLN 2,219 | -PLN 6,420 | -PLN 6,981 |
| Result for the year | -PLN 55,566 | PLN 78,344 | PLN 325,693 | PLN 10,385 | -PLN 137,450 | -PLN 36,329 | PLN 29,909 | PLN 254,367 | PLN 23,158 | PLN 43,421 | PLN 0 | PLN 151,772 | PLN 582,133 |
| Total assets | PLN 853,236 | PLN 823,297 | PLN 649,979 | PLN 354,765 | PLN 357,158 | PLN 408,115 | PLN 393,052 | PLN 457,579 | PLN 301,575 | PLN 282,703 | PLN 193,686 | PLN 344,255 | PLN 653,636 |
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financial assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | PLN 853,236 | PLN 823,297 | PLN 649,979 | PLN 354,765 | PLN 357,158 | PLN 408,115 | PLN 393,052 | PLN 457,579 | PLN 301,575 | PLN 282,703 | PLN 193,686 | PLN 344,255 | PLN 653,636 |
| Cash at bank and in hand | PLN 157,281 | PLN 137,245 | PLN 364,686 | PLN 80,388 | PLN 90,481 | PLN 279,940 | PLN 230,299 | PLN 282,749 | PLN 107,899 | PLN 97,832 | PLN 64,117 | PLN 61,954 | PLN 37,484 |
| Capital and reserves | PLN 502,560 | PLN 558,126 | PLN 479,782 | PLN 154,089 | PLN 143,704 | PLN 281,154 | PLN 317,484 | PLN 287,575 | PLN 33,208 | PLN 10,051 | -PLN 33,370 | PLN 156,543 | PLN 400,824 |
| Provisions | — | — | — | — | — | PLN 58 | PLN 6,988 | PLN 4,719 | PLN 2,359 | PLN 5,766 | — | — | — |
| Creditors | PLN 350,676 | PLN 265,171 | PLN 170,197 | PLN 200,676 | PLN 213,454 | PLN 126,903 | PLN 68,580 | PLN 165,285 | PLN 266,007 | PLN 266,886 | PLN 227,056 | PLN 187,712 | PLN 252,812 |
| Creditors due within one year | PLN 350,676 | PLN 265,171 | PLN 170,197 | PLN 200,676 | PLN 213,454 | PLN 126,903 | PLN 68,580 | PLN 165,285 | — | — | — | — | — |
| Creditors due after more than one year | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | PLN 350,676 | PLN 265,171 | PLN 170,197 | PLN 200,676 | PLN 213,454 | PLN 126,961 | PLN 75,568 | PLN 170,004 | PLN 268,366 | PLN 272,652 | PLN 227,056 | PLN 187,712 | PLN 252,812 |
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 |
|---|---|---|---|---|---|
| 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
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
- 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. 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: 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
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.