Wody Borucin Sp. z o.o. ROZLEWNIA
The Borucin water comes from the intake located in the ecologically clean area of the south-western part of the Racibórz Valley at the mouth of the Morawska Gate.
Thanks to the arrangement of the soil layers, Borucin Water needs 150 years to get from the soil surface to the source. The long-lasting process shapes water of unique quality. The crystal clear water is extracted from a depth of 60 m, that is below the deep filtration layers.
11.07.Z - Production of non-alcoholic beverages and bottled water
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
22.22.Z - Manufacture of plastic packaging
36.00.Z - Extraction, treatment, and supply of water
68.20.Z - Rental and management of own or leased real estate
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
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,5 | -0,5 | -7,1 |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 97,3 |
EBITDA | 0,3 | 0,6 | 0,7 | 20,2 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -7,5 |
Other operating costs | 0,4 | 0,6 | 0,8 | 47,9 |
Equity capital | 6,3 | 6,4 | 6,6 | 3,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 97,2 |
Assets | 6,6 | 6,5 | 6,7 | 3,1 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 97,3 |
Cash | 0,2 | 0,4 | 1 | 176,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -7,5 |
Working assets | 0,2 | 0,6 | 1,3 | 108 |
Other income costs | 0,9 | 1,2 | 1,6 | 34,9 |
Depreciation | 0,5 | 0,5 | 0,5 | 2 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 1,7 | 3,2 | 1,5 |
Equity capital to total assets | 96 | 98,8 | 99 | 0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9264224171638489 | 8.126819610595703 | 18.27046012878418 | 10,2 |
Net dept to EBITDA | -0.5639991760253906 | -0.6616978645324707 | -1.523949384689331 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane