Skip to content

POLYPHEMUS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€35,364	€34,603	-€761	-2.2%
Fixed assets	21/28	€1,839	€1,677	-€162	-8.8%
Tangible fixed assets	22/27	€1,839	€1,677	-€162	-8.8%
Furniture and vehicles	24	€1,839	€1,677	-€162	-8.8%
Current assets	29/58	€33,525	€32,926	-€599	-1.8%
Amounts receivable within one year	40/41	€2,096	€2,515	+€419	+20.0%
Other amounts receivable	41	€2,096	€2,515	+€419	+20.0%
Cash at bank and in hand	54/58	€31,429	€30,411	-€1,018	-3.2%
Total equity and liabilities	10/49	€35,364	€34,603	-€761	-2.2%
Equity	10/15	-€4,093	-€6,220	-€2,126	-51.9%
Contributions	10/11	€1,500	€1,500	=	0.0%
Profit (loss) carried forward	14	-€5,593	-€7,720	-€2,126	-38.0%
Amounts payable	17/49	€39,457	€40,822	+€1,365	+3.5%
Amounts payable within one year	42/48	€39,457	€40,822	+€1,365	+3.5%
Trade debts	44	€37,457	€37,297	-€160	-0.4%
Suppliers	440/4	€37,457	€37,297	-€160	-0.4%
Other amounts payable	47/48	€2,000	€3,525	+€1,525	+76.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€416	€1,042	+€626	+150%
Gross operating margin	9900	-€5,016	-€1,035	+€3,982	+79.4%
Operating profit (loss)	9901	-€5,432	-€2,076	+€3,356	+61.8%
Financial charges	65/66B	€161	€50	-€111	-69.0%
Recurring financial charges	65	€161	€50	-€111	-69.0%
Profit (loss) for the period before taxes	9903	-€5,593	-€2,126	+€3,467	+62.0%
Profit (loss) for the period	9904	-€5,593	-€2,126	+€3,467	+62.0%
Profit (loss) for the period to be appropriated	9905	-€5,593	-€2,126	+€3,467	+62.0%

Position among the sector peers