Polymer Investment S.à r.l.

ActiveVerified data

CHF 16,312,447

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

Company information

Company ID

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

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 whom

Financials

Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.

Metric202420232022202120202019201820172016
Net turnover
Other operating income
Raw materials, consumables and other external expenses
Staff costs
Value adjustments
Other operating charges
Operating result
Interest payable and similar expenses
Profit before tax
Tax on profit or loss
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
Participating interests
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
Provisions
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 values — these are not figures reported in the reports themselves.

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 — 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 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. 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: 2025-07-24

Processed financial years (9)

  • 2024-01-012024-12-31

    CA_BILANABR · 2025-07-24

  • 2023-01-012023-12-31

    CA_BILANABR · 2024-07-30

  • 2022-01-012022-12-31

    CA_BILANABR · 2023-07-17

  • 2021-01-012021-12-31

    CA_BILANABR · 2022-07-11

  • 2020-01-012020-12-31

    CA_BILANABR · 2021-07-16

  • 2019-01-012019-12-31

    CA_BILANABR · 2020-07-13

  • 2018-01-012018-12-31

    CA_BILANABR · 2019-07-04

  • 2017-01-012017-12-31

    CA_BILANABR · 2018-07-11

  • 2016-07-052016-12-31

    CA_BILANABR · 2017-07-14

Watch with Radar

Alerts for board, filing and status changes — in the Overit App.

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Sources 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.