SINOHYDRO CORPORATION LIMITED ODDZIAŁ W POLSCE
UL. ALEJE JEROZOLIMSKIE 176 BUD.C, 02-486 WARSZAWA
TAX ID1080013725
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SINOHYDRO CORPORATION LIMITED ODDZIAŁ W POLSCE
TAX ID1080013725
KRS0000443657
address
UL. ALEJE JEROZOLIMSKIE 176 BUD.C, 02-486 WARSZAWA
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Register Data
NIP
1080013725 
REGON
146439470
KRS
0000443657
Legal form
foreign entrepreneur site
Register Address
UL. ALEJE JEROZOLIMSKIE 176 BUD.C, 02-486 WARSZAWA
Date of registration in KRS
2012-12-10
Date of commencement of economic activity
2012-12-10
Act signature
WA.XIV NS-REJ.KRS/3566/21/55
Pkd codes
42.11.Z - Works related to construction of roads and motorways
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
41 - Construction of buildings
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1280 0003 0000 0031 8721 8023 
PL31 1280 0003 0000 0031 8721 8024 PL09 1280 0003 0000 0031 8721 8032 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)  | 3,1 | 10,4 | 86 | 730,4 |
EBITDA | -16,9 | 11,2 | -22 | -297,4 |
Short time liabilities | 376 | 254,2 | 298,3 | 17,4 |
Equity capital | -167,8 | -125,4 | -52,1 | 58,4 |
Operating profit (EBIT) | -17,2 | 10,8 | -22,5 | -308,7 |
Assets | 240,2 | 161,7 | 254,2 | 57,2 |
Net profit (loss) | 3,1 | 10,4 | 71,9 | 594,6 |
Cash | 21 | 17,8 | 9 | -49,7 |
Net income from sale | 2,9 | 135,3 | 97,7 | -27,8 |
Liabilities and provisions for liabilities | 408 | 287,1 | 306,4 | 6,7 |
Working assets | 237,6 | 159,1 | 237,6 | 49,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | -8,3 | -137,9 | -129,6 |
Equity capital to total assets | -69,9 | -77,6 | -20,5 | 57,1 |
Gross profit margin | 107,7 | 7,7 | 88 | 80,3 |
EBITDA Margin | -578,5 | 8,3 | -22,6 | -30,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 043 | 686 | 1114 | 428 |
Current financial liquidity indicator | 0.5823264718055725 | 0.5583817958831787 | 0.7819628715515137 | 0,2 |
Net dept to EBITDA | -20.251480102539062 | 17.003376007080078 | -10.085770606994629 | -27,1 |
Financial statements
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