Polygon S.p.A.
VAT: 06915071002
Category: service
Market: Healthcare
Activity: Medical Devices Engineering Services
Company Profile
€ 29.00
Shareholders
H.I.G. Capital
Board of Directors
Rita Zanzi
Alessandro Zanzi
Armando Ardesi
Profit and Loss
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Revenues | ****** | ****** | ****** |
| Changes in stock | ****** | ****** | ****** |
| Other revenues | ****** | ****** | ****** |
| Value of production | ****** | ****** | ****** |
| YoY | ****** | ****** | |
| Raw materials | ****** | ****** | ****** |
| Services | ****** | ****** | ****** |
| Rent and third parties services | ****** | ****** | ****** |
| Personnel | ****** | ****** | ****** |
| Other costs | ****** | ****** | ****** |
| Bad credits | ****** | ****** | ****** |
| EBITDA | ****** | ****** | ****** |
| Depreciation | ****** | ****** | ****** |
| Amortization | ****** | ****** | ****** |
| EBIT | ****** | ****** | ****** |
| Financial costs | ****** | ****** | ****** |
| EBT | ****** | ****** | ****** |
| Tax | ****** | ****** | ****** |
| Net result | ****** | ****** | ****** |
Breakdown Value of Production
EBITDA Breakdown Graph
Balance Sheet
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Inventory | ****** | ****** | ****** |
| Trade receivables | ****** | ****** | ****** |
| Trade payables | ****** | ****** | ****** |
| Operating working capital | ****** | ****** | ****** |
| Other receivables | ****** | ****** | ****** |
| Other payables | ****** | ****** | ****** |
| Working capital | ****** | ****** | ****** |
| Tangibles | ****** | ****** | ****** |
| Intangibles | ****** | ****** | ****** |
| Financial assets | ****** | ****** | ****** |
| Fixed assets | ****** | ****** | ****** |
| Provisions | ****** | ****** | ****** |
| NET INVESTED CAPITAL | ****** | ****** | ****** |
| Cash | ****** | ****** | ****** |
| Financial Debt LT | ****** | ****** | ****** |
| Financial Debt ST | ****** | ****** | ****** |
| NFP (cash) | ****** | ****** | ****** |
| Share capital | ****** | ****** | ****** |
| Reserves | ****** | ****** | ****** |
| Net result | ****** | ****** | ****** |
| Net equity | ****** | ****** | ****** |
| FINANCIAL SOURCES | ****** | ****** | ****** |
Cash Flow
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| EBITDA | ****** | ****** | ****** |
| Tax | ****** | ****** | ****** |
| Nopat | ****** | ****** | ****** |
| Delta Working capital | ****** | ****** | |
| Delta Investments | ****** | ****** | |
| Delta Provisions | ****** | ****** | |
| Operating Cash Flows | ****** | ****** | |
| Delta Net Equity | ****** | ****** | |
| Financials | ****** | ****** | |
| Free Cash Flow | ****** | ****** |
NFP Trend Graph
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