Przedsiębiorstwo "Wody Mineralne" Sp. z o. o. has been a regional distributor of mineral waters, spring waters, juices and drinks for over a dozen years. We also have a wide range of curative waters of all the major spas in Poland. Our goal is to provide each customer - retail, wholesale and workplaces in Upper Silesia with products in accordance with his expectations in terms of assortment, quality and price.
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
11.02.Z - Manufacture of wine from grape
11.04.Z - Manufacture of other non-distilled fermented beverages
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
36.00.Z - Water collection, treatment and supply
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | -457,4 |
EBITDA | -0,1 | 0 | 0 | 16,4 |
Short time liabilities | 1,5 | 1,5 | 1,2 | -17,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 18,7 |
Equity capital | 0,6 | 0,6 | 0,5 | -1,2 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 50,4 |
Assets | 2,6 | 2,5 | 2,4 | -4,4 |
Net dept to EBITDA | -0 | 0 | 0 | 9 |
Net profit (loss) | -0,2 | -0 | -0 | -457,4 |
Cash | 0 | 0 | 0,1 | 273,4 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,8 | -5,4 |
Net income from sale | 4,1 | 3,8 | 4 | 5 |
Working assets | 2,5 | 2,4 | 2,3 | -4,2 |
Depreciation | 0 | 0 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | -27 | -0,2 | -1,2 | -1 |
Equity capital to total assets | 21,7 | 22,4 | 23,2 | 0,8 |
Gross profit margin | -3,7 | -0 | -0,2 | -0,2 |
EBITDA Margin | -3 | 0,4 | 0,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 143 | 112 | -31 |
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