POLYMAT S.A.V.
Personnes
3
Sites
1
Publications
11
Profil de l'entreprise
Date de création
31 mars 1988
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56111 - Activiteiten van eetgelegenheden met volledige bediening
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 107 549 € (+1.8%) | 1 088 245 € (+23.0%) | 884 552 € (+8.9%) |
| Bénéfice | 16 121 € (+42.5%) | 11 312 € (+104.3%) | -264 254 € (-27.3%) |
| EBITDA | 167 863 € (+12.9%) | 148 684 € (+219.7%) | -124 190 € (-127.6%) |
| Capitaux propres | 357 364 € (+4.7%) | 341 243 € (+3.4%) | 329 931 € (-44.5%) |
| Dettes | 2 724 668 € (+0.3%) | 2 715 278 € (-11.9%) | 3 080 802 € (+26.0%) |
| Total des actifs | 3 082 056 € (+0.6%) | 3 062 693 € (-10.2%) | 3 411 906 € (+11.2%) |
| Trésorerie | 65 028 € (+89.9%) | 34 245 € (-34.8%) | 52 495 € (-42.4%) |
| ETP (FTE) | 12,2 (-12.2%) | 13,9 (-21.0%) | 17,6 (-1.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-8.8%)
Quick Ratio
0,4x
(-14.9%)
Solvency
11,6%
(+4.1%)
Debt / Equity
7,6x
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Establishment
AdresseRue des Champs 10, 4460 Grâce-Hollogne, Belgium
Réseau d'entités
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POLYMAT S.A.V.
Actif
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