Full name
SHANGHAI ELECTRIC POWER CONSTRUCTION CO., LTD. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
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SHANGHAI ELECTRIC POWER CONSTRUCTION CO., LTD. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
UL. JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID1090004225
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SHANGHAI ELECTRIC POWER CONSTRUCTION CO., LTD. (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
TAX ID1090004225
KRS0000685419
address
UL. JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
1090004225
REGON
367731765
KRS
0000685419
Legal form
foreign entrepreneur site
Register Address
UL. JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
WA.XII NS-REJ.KRS/25434/25/357
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0,9 | -81,5 | -8807,9 |
EBITDA | 0,6 | 2,7 | -75,4 | -2873 |
Short time liabilities | 60 | 73,7 | 175,6 | 138,3 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,6 | 2,7 | -75,4 | -2873 |
Assets | 60,8 | 75,4 | 219,3 | 190,7 |
Net profit (loss) | -0,4 | 0,9 | -81,5 | -8807,9 |
Cash | 0 | 0 | 0,3 | 514,2 |
Net income from sale | 26,2 | 17,6 | 81,1 | 361,9 |
Liabilities and provisions for liabilities | 60,8 | 75,4 | 219,3 | 190,7 |
Working assets | 60,8 | 75,4 | 219,3 | 190,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | -1,4 | 5,3 | -100,4 | -105,7 |
EBITDA Margin | 2,3 | 15,5 | -92,9 | -108,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 836 | 1532 | 790 | -742 |
Current financial liquidity indicator | 1.0124664306640625 | 1.0228033065795898 | 1.0172735452651978 | 0 |
Net dept to EBITDA | 87.79033660888672 | 25.918575286865234 | -2.0004916191101074 | -27,9 |
Financial statements
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