SINOHYDRO CORPORATION LIMITED ODDZIAŁ W POLSCE
UL. ALEJE JEROZOLIMSKIE 176 BUD.C, 02-486 WARSZAWA
TAX ID1080025148
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SINOHYDRO CORPORATION LIMITED ODDZIAŁ W POLSCE
TAX ID1080025148
KRS0000443657
address
UL. ALEJE JEROZOLIMSKIE 176 BUD.C, 02-486 WARSZAWA
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Register Data
NIP
1080025148 
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
RDF/699501/25/393
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
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 |
Liabilities and provisions for liabilities | 408 | 287,1 | 306,4 | 6,7 |
Net income from sale | 2,9 | 135,3 | 97,7 | -27,8 |
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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