Eden Springs - supplier of water and coffee and water filters for companies
We offer comprehensive solutions in the scope of water and coffee supplies, tailored to the needs of each client in the company or at home. We are a leader on the market of supply of crystal clear spring water and an international player on the coffee market. As part of the Eden Springs International group, present in 15 other countries, we have over 15 years of experience in providing high quality services to offices and homes. Eden Springs Polska uses a wealth of knowledge and know-how to provide you with everything necessary to maintain health, energy and well-being. Eden Unlimited water filters are an ideal solution for companies with high water consumption. The water filter distributors are connected directly to the water supply network, and thanks to the equipment with the highest quality filters, they provide fresh, clean and healthy water without restrictions.
46.34.B - Wholesale of non-alcoholic beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
33.14.Z - Repair and maintenance of electrical equipment
36.00.Z - Water collection, treatment and supply
46.17.Z - Agents involved in the sale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.20.A - Food quality testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 272,2 | 306,8 | 298,9 | -2,6 |
Liabilities and provisions | 64,5 | 38,2 | 45,4 | 18,8 |
Equity | 36,3 | 196,1 | 45,3 | -76,9 |
Total assets | 100,8 | 234,3 | 90,7 | -61,3 |
Cash and cash equivalents | 60,9 | 199,2 | 59,4 | -70,2 |
Depreciation | 3,2 | 3 | 3 | 0 |
Gross profit / loss | -49,8 | 157,7 | -152,9 | -197 |
EBITDA | -40,8 | 174,1 | -143,2 | -182,3 |
Net profit / loss | -49,8 | 157,7 | -152,9 | -197 |
Operating profit (EBIT) | -44 | 171 | -146,3 | -185,5 |
Current assets | 68,6 | 205,7 | 65,3 | -68,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -137 | 80,4 | -337,3 | -417,7 |
Return on sales (ROS) | -18,3 | 51,4 | -51,1 | -102,5 |
Equity ratio | 36 | 83,7 | 50 | -33,7 |
EBITDA margin | -15 | 56,7 | -47,9 | -104,6 |
Gross profit margin | -18,3 | 51,4 | -51,1 | -102,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 45 | 55 | 10 |
Current ratio | 1,7 | 5,4 | 1,4 | -4 |
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