Shannon GP S.à r.l.
PLN 40,606,390
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B218936
Legal form
Register section
Filing currency
PLN
Financial years published
2017–2024 · 8 years
Profit and loss account
Most recent filing
2025-11-13
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | €170,268 | — | — | — |
| Raw materials, consumables and other external expenses | -PLN 114,678 | -PLN 117,613 | -PLN 113,947 | -PLN 108,695 | -€96,602 | -€12,983 | -€78,418 | — |
| Staff costs | PLN 0 | — | — | — | — | — | — | — |
| Other operating charges | -PLN 5,130 | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -PLN 47,532 | -PLN 40,269 | -PLN 17,341 | -PLN 8,154 | -€7,023 | — | -€59 | — |
| Profit before tax | — | — | — | -PLN 106,903 | €76,780 | — | — | — |
| Tax on profit or loss | — | — | — | PLN 1,492 | -€73,054 | — | — | — |
| Result for the year | -PLN 231,732 | -PLN 160,203 | -PLN 128,314 | -PLN 107,850 | €1,204 | -€9,876 | €264,905 | -€16,468 |
| Total assets | PLN 40,606,390 | PLN 40,362,537 | PLN 40,498,326 | PLN 40,605,868 | €40,706,956 | €40,264,621 | €40,268,083 | €21,137 |
| Fixed assets | PLN 40,261,548 | PLN 40,261,548 | PLN 40,261,548 | PLN 40,261,548 | €40,261,548 | €40,261,548 | €38,424,750 | — |
| Financial assets | PLN 40,261,548 | PLN 40,261,548 | PLN 40,261,548 | PLN 40,261,548 | €40,261,548 | €40,261,548 | €38,424,750 | — |
| Current assets | PLN 344,842 | PLN 100,989 | PLN 236,778 | PLN 344,320 | €445,408 | €3,073 | €1,843,333 | €21,137 |
| Cash at bank and in hand | PLN 337,219 | PLN 86,370 | PLN 236,778 | PLN 344,320 | €445,408 | €73 | €2,276 | €21,137 |
| Capital and reserves | PLN 39,526,728 | PLN 39,758,460 | PLN 39,918,663 | PLN 40,046,978 | €40,153,048 | €40,151,844 | €40,161,720 | -€4,468 |
| Creditors | PLN 1,079,662 | PLN 604,076 | PLN 579,662 | PLN 558,890 | €553,908 | €112,777 | €106,363 | €25,605 |
| Creditors due within one year | — | — | — | — | — | — | — | €605 |
| Creditors due after more than one year | — | — | — | — | — | — | — | €25,000 |
| Total liabilities | PLN 1,079,662 | PLN 604,076 | PLN 579,662 | PLN 558,890 | €553,908 | €112,777 | €106,363 | €25,605 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | -44.6 % | — | +97.3 % | +2.7 % |
| 2023 | — | -24.9 % | — | +98.5 % | +1.5 % |
| 2022 | — | -19.0 % | — | +98.6 % | +1.4 % |
| 2021 | — | -9059.9 % | — | +98.6 % | +1.4 % |
| 2020 | — | +112.2 % | — | +98.6 % | +1.4 % |
| 2019 | — | -103.7 % | — | +99.7 % | +0.3 % |
| 2018 | — | +1708.6 % | — | +99.7 % | +0.3 % |
| 2017 | — | — | — | -21.1 % | +121.1 % |
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
- Loss-making in 4 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: 2025-11-13
Processed financial years (16)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-11-13
2024-01-01 – 2024-12-31
CA_COMPP · 2025-11-13
2023-01-01 – 2023-12-31
CA_BILAN · 2025-03-18
2023-01-01 – 2023-12-31
CA_COMPP · 2025-03-18
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-18
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-18
2021-01-01 – 2021-12-31
CA_BILAN · 2022-11-23
2021-01-01 – 2021-12-31
CA_COMPP · 2022-11-23
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-02
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-02
2019-12-01 – 2019-12-31
CA_BILAN · 2020-08-17
2019-12-01 – 2019-12-31
CA_COMPP · 2020-08-17
2018-12-01 – 2019-11-30
CA_BILAN · 2020-08-17
2018-12-01 – 2019-11-30
CA_COMPP · 2020-08-17
2017-10-20 – 2018-11-30
CA_BILANABR · 2019-01-25
2017-10-20 – 2018-11-30
CA_COMPPABR · 2019-01-25
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.
- Gemcorp Macro General Partner S.à r.l.B218935
- Atomic Software S.à r.l.B218934
- MPS L014 S.à r.l.B218933
- Warrington (Logistics) 2 S.à r.l.B218932
- OSTERHAV 1936B218931
- LUXE COACH-RANGEMENT S.A.R.L-SB218930
- COBALT ASSETCO S.à r.l.B218938
- LLC RE Management Luxembourg S.à r.l.B218939
- MONDIALUX INVESTISSEMENTS Spf S.A.B21894
- Amethis Alpha S.à r.l.B218940
- Gemcorp Multi Strategy General Partner S.à r.l.B218942
- IREEF - Cologne PropCo S.à r.l.B218943
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.