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POLYTHERM

Grâce-Hollogne ·KBO/BCE: BE 0418.469.084

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Metric	This company	Sector median	Position in the sector
Solvency	-85.1%	34.4%	better than 5% of 367 sector peers
Net result	€-24k	€22k	better than 9% of 366 sector peers
Equity	€-149k	€83k	better than 5% of 367 sector peers
Gross operating margin	€-24k	€101k	better than 5% of 345 sector peers
Total assets	€175k	€292k	better than 40% of 368 sector peers

Fiscal year	2022
Revenue	-
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€175k
Equity	€-149k
Debt	€290k
of which ≤ 1y	€290k
of which > 1y	-
Working capital	€-152k
Employees (FTE)	-

	2022
Current ratio	0.48
Quick ratio	0.48
Working capital ratio	-86.7%
Solvency	-85.1%
Debt / equity	-1.94
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-13.6%
ROE	15.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€175k
Fixed assets	21/28	€37k
Financial fixed assets	28	€37k
Current assets	29/58	€138k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€175k
Equity	10/15	€-149k
Contributions / capital	10/11	€370k
Reserves	13	€109k
Accumulated profits (losses)	14	€-629k
Provisions & deferred taxes	16	€34k
Amounts payable	17/49	€290k
Amounts payable within one year	42/48	€290k
Trade debts payable within one year	44	€276k
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-24k
Financial income	75	€366
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Public limited company(014)
Incorporation	30-06-1978
Status	Active
Postal code	4460
First BS signal	17-06-2024
Latest BS signal	17-06-2024

POLYTHERM

POLYTHERM

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