"ZYKO-DRÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7962310807

KRS0000048900

Share capital3,124,500.00 zł

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address

UL. ŻELAZNA 3, 26-600 RADOM

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Register Data

Full name

"ZYKO-DRÓG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŻELAZNA 3, 26-600 RADOM

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NIP

7962310807

REGON

671953022

KRS

0000048900

Legal form

limited liability company

Register Address

UL. ŻELAZNA 3, 26-600 RADOM

Date of registration in KRS

2001-09-28

Date of commencement of economic activity

2001-09-28

Act signature

LU.VI NS-REJ.KRS/11074/24/943/ADE

Pkd codes

42.11.Z - Works related to the construction of roads and highways

23.61.Z - Production of concrete building products

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

43.99.Z - Other specialized construction works, not classified elsewhere

46.77.Z - Wholesale trade

49.41.Z - Road freight transport

77.32.Z - Rental and leasing of construction machinery and equipment

81.29.Z - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL79 1020 4317 0000 5002 0271 8930

PL24 2490 0005 0000 4520 3516 4900

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I ZOBOWIĄZAŃ MAJĄTKOWYCH SPÓŁKI ORAZ DO PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Zygmunt Kobylarczyk

Chairman Of The Board, 73 years old

Maksym Kobylarczyk

Vice President, 39 years old

Emilia Klimas

Vice President, 40 years old

shareholders

Zygmunt Kobylarczyk

3248 udziałów o łącznej wysokości 1.875.135,36 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0	1,8	5,8	218,6
EBITDA	3,2	3,8	7,2	91,8
Short time liabilities	3,2	6,1	4,6	-25,2
Equity capital	9,4	10,9	15,6	43,2
Operating profit (EBIT)	0,1	1,9	5,9	212,7
Assets	12,6	17,1	20,8	22,2
Net profit (loss)	0,1	1,5	4,7	217,8
Cash	2,3	7,9	8,1	3,4
Net income from sale	24	33,6	42	25,1
Liabilities and provisions for liabilities	3,2	6,2	5,3	-14,5
Working assets	5,1	10,8	12,6	16,5
Depreciation	3,1	1,9	1,3	-30,2
	%	%	%	p.p.
Profitability of capital	1,2	13,6	30,2	16,6
Equity capital to total assets	74,5	63,7	74,6	10,9
Gross profit margin	0,2	5,4	13,9	8,5
EBITDA Margin	13,5	11,2	17,2	6
	Days	Days	Days	Days
Short term commitment turnover cycle	48	67	40	-27

Current financial liquidity indicator	1.6061402559280396	1.7634536027908325	2.6604058742523193	0,9
Net dept to EBITDA	-0.4145664870738983	-2.0919106006622314	-1.127681851387024	1