Polyusus Lux XVII S.à r.l.
CHF 186,387,725
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B226553
Legal form
Register section
Filing currency
CHF
Financial years published
2018–2024 · 7 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Raw materials, consumables and other external expenses | -CHF 37,516 | -CHF 45,105 | -CHF 29,959 | -CHF 24,069 | -CHF 41,079 | -CHF 56,688 | -CHF 35,318 |
| Staff costs | -CHF 24,052 | -CHF 22,284 | -CHF 20,419 | -CHF 19,120 | -CHF 20,100 | -CHF 16,321 | -CHF 2,311 |
| Other operating charges | — | CHF 0 | -CHF 7 | -CHF 8 | — | -CHF 118 | — |
| Interest payable and similar expenses | — | -CHF 1,650 | -CHF 644 | -CHF 3,823 | — | -CHF 1,888 | -CHF 109 |
| Result for the year | -CHF 64,319 | -CHF 73,503 | -CHF 56,010 | -CHF 52,238 | -CHF 64,433 | -CHF 79,950 | -CHF 37,738 |
| Total assets | CHF 186,387,725 | CHF 186,451,086 | CHF 186,525,561 | CHF 186,576,740 | CHF 186,646,045 | CHF 186,700,982 | CHF 183,900,468 |
| Fixed assets | CHF 4,213,187 | CHF 4,213,187 | CHF 4,184,194 | CHF 4,184,194 | CHF 4,184,194 | CHF 4,184,194 | CHF 3,500,000 |
| Financial assets | CHF 4,213,187 | CHF 4,213,187 | CHF 4,184,194 | CHF 4,184,194 | CHF 4,184,194 | CHF 4,184,194 | CHF 3,500,000 |
| Current assets | CHF 182,174,538 | CHF 182,237,899 | CHF 182,341,367 | CHF 182,392,546 | CHF 182,461,851 | CHF 182,516,788 | CHF 180,400,468 |
| Cash at bank and in hand | CHF 19,397 | CHF 3,248 | CHF 52,060 | CHF 53,389 | CHF 27,575 | CHF 12,795 | CHF 795,727 |
| Capital and reserves | CHF 186,382,140 | CHF 186,446,459 | CHF 186,519,962 | CHF 186,575,972 | CHF 186,628,210 | CHF 186,692,643 | CHF 183,772,594 |
| Provisions | — | — | — | — | — | CHF 5,446 | — |
| Creditors | CHF 5,586 | CHF 4,627 | CHF 5,599 | CHF 768 | CHF 17,835 | CHF 2,893 | CHF 127,874 |
| Total liabilities | CHF 5,586 | CHF 4,627 | CHF 5,599 | CHF 768 | CHF 17,835 | CHF 8,339 | CHF 127,874 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +12.5 % | — | +100.0 % | +0.0 % |
| 2023 | — | -31.2 % | — | +100.0 % | +0.0 % |
| 2022 | — | -7.2 % | — | +100.0 % | +0.0 % |
| 2021 | — | +18.9 % | — | +100.0 % | +0.0 % |
| 2020 | — | +19.4 % | — | +100.0 % | +0.0 % |
| 2019 | — | -111.9 % | — | +100.0 % | +0.0 % |
| 2018 | — | — | — | +99.9 % | +0.1 % |
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 7 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 (14)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-07-21
2024-01-01 – 2024-12-31
CA_COMPP · 2025-07-21
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-26
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-26
2022-01-01 – 2022-12-31
CA_BILAN · 2023-07-17
2022-01-01 – 2022-12-31
CA_COMPP · 2023-07-17
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-01
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-01
2020-01-01 – 2020-12-31
CA_BILAN · 2021-06-30
2020-01-01 – 2020-12-31
CA_COMPP · 2021-06-30
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-24
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-24
2018-07-05 – 2018-12-31
CA_BILAN · 2019-06-24
2018-07-05 – 2018-12-31
CA_COMPP · 2019-06-24
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.
- PGS Holding S.à r.l.B226552
- AgriTech Holding S. à r. l.B226551
- Pure Europe GmbHB226548
- SM Develop SARLB226547
- V Sports S.C.S.B226546
- FCR INVESTMENTS S.A., SPFB226545
- Syrus Holding S.A.B226555
- Foscolo Midco S.à.r.l.B226556
- E.P.L.J. s.à r.l.B226557
- Juno Pharma Finance S.à r.l.B226558
- APFstore S.à r.l.B226559
- NEPT Holdings S. à r. l.B226560
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.