Polymer Investment S.à r.l.

ActiveVerified data

CHF 16,312,447

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B207595

Filing currency

CHF

Financial years published

2016–2024 · 9 years

Profit and loss account

Most recent filing

2025-07-24

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.

No profit and loss account published: the result figures are confidential, not nil.

Metric202420232022202120202019201820172016
Result for the yearCHF 5,252,126-CHF 1,185,453-CHF 1,056,383-CHF 979,581-CHF 1,505,412CHF 264,746-CHF 1,081,926-CHF 1,132,360-CHF 302,864
Total assetsCHF 16,312,447CHF 16,092,551CHF 16,013,431CHF 15,487,756CHF 15,273,831CHF 15,655,849CHF 14,281,191CHF 38,131,410CHF 105,687,606
Fixed assetsCHF 15,983,848CHF 15,783,097CHF 15,664,672CHF 15,436,609CHF 15,248,574CHF 15,629,801CHF 14,132,049CHF 36,524,152CHF 105,612,869
Financial assetsCHF 15,983,848CHF 15,783,097CHF 15,664,672CHF 15,436,609CHF 15,248,574CHF 15,629,801CHF 14,132,049CHF 36,524,152CHF 105,612,869
Current assetsCHF 328,599CHF 309,454CHF 348,760CHF 51,147CHF 25,258CHF 26,048CHF 149,141CHF 1,607,258CHF 74,737
Cash at bank and in handCHF 37CHF 3,405CHF 5,143CHF 6,713CHF 237CHF 179CHF 606CHF 45CHF 457
Capital and reservesCHF 6,274,429CHF 627,303CHF 1,692,756CHF 2,254,139CHF 3,023,720CHF 3,869,133CHF 3,604,387CHF 4,436,313CHF 44,887,655
CreditorsCHF 10,038,019CHF 15,465,249CHF 14,320,675CHF 13,233,617CHF 12,250,111CHF 11,786,716CHF 10,676,804CHF 33,695,098CHF 60,799,951
Creditors due within one yearCHF 1,955,342CHF 2,832,572CHF 2,162,998CHF 1,450,993CHF 1,042,434CHF 1,054,039CHF 419,127CHF 24,887,794CHF 277,171
Creditors due after more than one yearCHF 8,082,677CHF 12,632,677CHF 12,157,677CHF 11,782,624CHF 11,207,677CHF 10,732,677CHF 10,257,677CHF 8,807,304CHF 60,522,780
Total liabilitiesCHF 10,038,019CHF 15,465,249CHF 14,320,675CHF 13,233,617CHF 12,250,111CHF 11,786,716CHF 10,676,804CHF 33,695,098CHF 60,799,951

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—+543.0 %—+38.5 %+61.5 %
2023—-12.2 %—+3.9 %+96.1 %
2022—-7.8 %—+10.6 %+89.4 %
2021—+34.9 %—+14.6 %+85.4 %
2020—-668.6 %—+19.8 %+80.2 %
2019—+124.5 %—+24.7 %+75.3 %
2018—+4.5 %—+25.2 %+74.8 %
2017—-273.9 %—+11.6 %+88.4 %
2016———+42.5 %+57.5 %

Verification

85/ 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 profit and loss account is confidential for all 9 filed periods, as the amended law of 19 December 2002 allows. The balance sheet is public, and the result for the year with it.

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: 2025-07-24

Processed financial years (9)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-07-24

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-07-30

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-07-17

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-07-11

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-07-16

  • 2019-01-01 – 2019-12-31

    CA_BILANABR · 2020-07-13

  • 2018-01-01 – 2018-12-31

    CA_BILANABR · 2019-07-04

  • 2017-01-01 – 2017-12-31

    CA_BILANABR · 2018-07-11

  • 2016-07-05 – 2016-12-31

    CA_BILANABR · 2017-07-14

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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