Polyusus Lux XIX S.à r.l.
CHF 419,422,030
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B240361
Legal form
Register section
Filing currency
CHF
Financial years published
2019–2024 · 5 years
Profit and loss account
Most recent filing
2025-07-21
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 | 2019 |
|---|---|---|---|---|---|
| Net turnover | — | — | — | CHF 0 | CHF 1,500,000 |
| Raw materials, consumables and other external expenses | -CHF 57,327 | -CHF 84,360 | -CHF 71,151 | -CHF 66,858 | -CHF 1,637,003 |
| Staff costs | -CHF 21,827 | -CHF 21,293 | -CHF 21,573 | -CHF 20,295 | -CHF 13,662 |
| Value adjustments | -CHF 214,873 | -CHF 214,286 | -CHF 214,286 | -CHF 393,933 | — |
| Other operating charges | — | CHF 0 | -CHF 7 | — | — |
| Operating result | — | — | — | -CHF 481,086 | -CHF 150,666 |
| Interest payable and similar expenses | -CHF 8,518,484 | -CHF 7,700,020 | -CHF 5,373,110 | -CHF 5,577,379 | -CHF 4,441,992 |
| Result for the year | -CHF 247,063 | -CHF 281,278 | -CHF 270,231 | -CHF 449,439 | -CHF 140,705 |
| Total assets | CHF 419,422,030 | CHF 411,146,604 | CHF 378,534,583 | CHF 376,406,417 | CHF 374,036,068 |
| Fixed assets | CHF 527,903 | CHF 527,903 | CHF 527,903 | CHF 527,903 | CHF 527,903 |
| Financial assets | CHF 527,903 | CHF 527,903 | CHF 527,903 | CHF 527,903 | CHF 527,903 |
| Current assets | CHF 418,431,505 | CHF 409,941,206 | CHF 377,114,899 | CHF 374,772,447 | CHF 373,508,165 |
| Cash at bank and in hand | CHF 58,522 | CHF 137,587 | CHF 223,080 | CHF 484,172 | CHF 545,165 |
| Capital and reserves | CHF 344,624,407 | CHF 344,871,470 | CHF 319,952,748 | CHF 320,222,978 | CHF 320,672,417 |
| Creditors | CHF 74,797,623 | CHF 66,275,134 | CHF 58,581,835 | CHF 56,183,438 | CHF 53,363,651 |
| Total liabilities | CHF 74,797,623 | CHF 66,275,134 | CHF 58,581,835 | CHF 56,183,438 | CHF 53,363,651 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +12.2 % | — | +82.2 % | +17.8 % |
| 2023 | — | -4.1 % | — | +83.9 % | +16.1 % |
| 2022 | — | +39.9 % | — | +84.5 % | +15.5 % |
| 2021 | — | — | — | +85.1 % | +14.9 % |
| 2019 | — | — | -9.4 % | +85.7 % | +14.3 % |
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 5 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: 2025-07-21
Processed financial years (10)
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-21
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-21
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-17
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-17
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-17
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-17
2021-01-01 – 2021-12-31
CA_BILAN · 2022-07-25
2021-01-01 – 2021-12-31
CA_COMPP · 2022-07-25
2019-12-02 – 2020-12-31
CA_BILAN · 2021-06-29
2019-12-02 – 2020-12-31
CA_COMPP · 2021-06-29
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.
- EQT RA Management S.à r.l.B240358
- LSP Investments SARLB240356
- Munt Dental Holdings S.C.A.B240355
- N-IMMO Agence immobilièreB240354
- JS Private Equity Holdings S.à.r.l.B240353
- RHEINTANKB240352
- Adrien Luxembourg Feeder 4B240363
- ELL BidCoB240365
- LeadBlock Partners (GP)B240366
- Apollo Asia Real Estate Fund II (Lux) GP, S.à r.l.B240367
- QUEST investissement Europe SAB240371
- FMZ HOLDCO S.à r.l.B240372
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.