Established in 1992, the company is one of the world's largest producers of filter materials and household filters for water purification. It deals with the creation, development and production of increasingly modern treatment equipment that is to improve the quality of water, mainly intended for consumption.
AQUAPHOR Corporation creates a group of production, research, logistics and sales-marketing units, associated in terms of ownership and organization, in the United States, Europe and Russia. The company employs over 1500 employees in the world.
Thanks to the research conducted by the company, more and more effective solutions in the field of water treatment are regularly implemented. The constantly increased production and ambitious plans of the company prove that the AQUAPHOR brand is valued in many countries around the world. The company has its own research centers and production facilities in the European Union (Estonia, Germany), in the United States and in Russia. The two production facilities opened in 2012 and 2014 in Estonia (Sillamae, Narva) are one of the largest complex in Europe dealing exclusively with the production of water filters.
The development and implementation of state-of-the-art technologies in the field of water purification, thorough quality control, a wide range of products as well as well-planned marketing activities contributed to the success of AQUAPHOR on the international market.
The high quality of AQUAPHOR products is confirmed by leading global certification organizations, and innovative technologies that are used to create filters protect over 50 patents in the US, Germany, Russia and the United Kingdom.
Polish branch of the corporation, Aquaphor Poland Sp. z oo with its registered office in Warsaw was founded at the beginning of 2009.
46.49.Z - Wholesale of other household goods
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2020 | 2021 | 2022 | ||
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M PLN | M PLN | M PLN | % | |
Net sales | 55,1 | 56 | 51,5 | -8,1 |
Liabilities and provisions | 26,3 | 26,1 | 23,8 | -8,8 |
Equity | 9,6 | 10,2 | 8,7 | -14,4 |
Total assets | 36 | 36,3 | 32,6 | -10,4 |
Cash and cash equivalents | 1,8 | 2,1 | 5,4 | 161,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 17,8 |
Gross profit / loss | 4,3 | 0,7 | -2,8 | -531,6 |
EBITDA | 5,6 | 1 | -2 | -294,4 |
Net profit / loss | 3,2 | 0,6 | -2,8 | -596,4 |
Operating profit (EBIT) | 5,4 | 0,8 | -2,3 | -382,8 |
Current assets | 31,2 | 28,9 | 25,2 | -12,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,2 | 5,6 | -32,3 | -37,9 |
Return on sales (ROS) | 5,8 | 1 | -5,5 | -6,5 |
Equity ratio | 26,8 | 28,1 | 26,8 | -1,3 |
EBITDA margin | 10,1 | 1,8 | -3,9 | -5,7 |
Gross profit margin | 7,8 | 1,2 | -5,5 | -6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 172 | 169 | 165 | -4 |
Current ratio | 1,2 | 1,1 | 1,1 | 0 |
Net debt to EBITDA | -0,3 | -2 | 2,7 | 4,7 |
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