Polytimia ApS

CVR40406468Opløst
Company financials

Key figures

Updated 28 Feb 2022
Return on assets
-18.7%
Return on equity
–
Current ratio
3.3%
Equity ratio
-22.1%

Profit and loss

Reporting period
Revenue
0
Gross profit
-30,343
Operating profit
-30,343
Finance expenses
82
Tax expense
0
Profit/loss for the year
-30,425

Employees

Reporting period
Personnel costs
0 DKK

Balance sheet

Reporting period
Cash and cash equivalents
565
Current assets
6,607
Non-current assets
155,373
Total assets
161,980
Equity
-35,826
Liabilities
197,806
Current liabilities
197,806

Capital and dividend

Reporting period
Contributed capital
4
Retained earnings
-35,830

Investments and assets

Reporting period
Property, plant and equipment
103,129

Annual report highlights

Official annual report · 2021

Business and development

Management review (fallback)

Formålet med virksomheden er at udvikle innovative løsninger med henblik på rensning af spildevand fra både husholdninger og industrier.

Det er ledelsens vurdering, at der er betydelig going concern usikkerhed og at den fremtidige overlevelse er afhænging af yderligere kapital, som igen er betinget af forskningsmæssig og teknisk succes.

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