Our company is a producer of high quality bottled mountain spring water Żywiec Perła®.
Our modern bottling plant originating from four wells located on the slope of Mount Prus is located in Żabnica.
Our clients agree that Żywiec Perła® water is always fresh and tasty, and as a company we value the fast service, commitment and friendly and professional service.
An additional scope of our activity is the production of pallets and packages made of spruce wood, coming from forests with a proper economy, compliant with the international FSC certificate.
Our company is still developing, we are preparing further deep wells, we have enlarged our transport fleet and implemented a unique system of fast loading and unloading of cylinders.
We always provide customers with fresh water on time and with a smile - this is our mission. Góralska solidity, openness, hospitality and honesty - these are the principles that guide us every day at work and in life. We sell excellent mountain water and we are proud of it.
16.24.Z - Wood packaging production
11.07.Z - Production of non-alcoholic beverages and bottled water
16.10.Z - Sawmill products, wood processing and finishing
38.11.Z - Collection of non-hazardous waste
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,1 | 1,7 | -44,3 |
EBITDA | 2,3 | 3,5 | 2,1 | -39,4 |
Short time liabilities | 2,1 | 1,3 | 1 | -19,1 |
Equity capital | 5,6 | 7,6 | 8,2 | 8,9 |
Operating profit (EBIT) | 1,9 | 3,1 | 1,7 | -44 |
Assets | 7,8 | 8,9 | 9,3 | 4,8 |
Net profit (loss) | 1,8 | 3,1 | 1,7 | -44,3 |
Cash | 1,8 | 1,2 | 0,7 | -46,1 |
Net income from sale | 19,3 | 24,3 | 15,5 | -36,5 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 1 | -19,1 |
Working assets | 4,1 | 4,4 | 3,9 | -10,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 32 | 40,3 | 20,6 | -19,7 |
Equity capital to total assets | 72 | 85,4 | 88,8 | 3,4 |
Gross profit margin | 9,3 | 12,5 | 11 | -1,5 |
EBITDA Margin | 11,7 | 14,2 | 13,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 19 | 25 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane