We are a supplier of modern water distribution solutions for individual and commercial customers. The offer of our products is constantly expanding to meet the expectations of customers. We provide a functional, energy-saving product with an interesting design together with a professional service during its use.
Filters installed in our distributors reduce pollution and thus improve water quality.
By choosing our innovative and ecological water distribution system, you contribute to environmental protection. Thanks to you, no bottle will hit the basket.
You save not only money, but also time spent on water purchase, related to the administration in the company and warehouse space. In return, you get unlimited access to fresh, filtered water.
We provide our clients with full service support starting from connecting the device, periodic inspections, replacement of filters, and professional cleaning.
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,5 | 54,7 |
EBITDA | 0 | 0,7 | 1,1 | 64,9 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 60,3 |
Equity capital | 0,5 | 0,8 | 1,3 | 60,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,6 | 59,7 |
Assets | 1,1 | 1,7 | 2,8 | 63,6 |
Net profit (loss) | 0 | 0,3 | 0,5 | 54,7 |
Cash | 0,1 | 0,2 | 0,4 | 115,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,4 | 66,6 |
Net income from sale | 0 | 2,4 | 3,1 | 29,1 |
Working assets | 0,3 | 0,5 | 0,8 | 48,3 |
Depreciation | 0 | 0,3 | 0,4 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 42,6 | 41,1 | -1,5 |
Equity capital to total assets | 43,7 | 48,7 | 47,7 | -1 |
Gross profit margin | 14,4 | 17,3 | 2,9 | |
EBITDA Margin | 26,8 | 34,3 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 74 | 92 | 18 |
Current financial liquidity indicator | 0.8297726511955261 | 1.0784344673156738 | 0.9977040886878967 | -0,1 |
Net dept to EBITDA | 0.7990002036094666 | 0.7284287810325623 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane