Limited Liability Company (LLC)

JAVA

JAVA Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000665588NIP: 6861688194REGON: 366341909Share capital: 10.0 K PLN

Beverage manufacturing11.07.ZManufacture of soft drinks; production of mineral waters and other bottled waters

439A, 36-206, HUMNISKA, POLSKA

Active

Limited Liability Company (LLC)

JAVA

JAVA Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000665588NIP: 6861688194REGON: 366341909Share capital: 10.0 K PLN

Beverage manufacturing11.07.ZManufacture of soft drinks; production of mineral waters and other bottled waters

439A, 36-206, HUMNISKA, POLSKA

Active

Financial statements - JAVA

Financial statements of JAVA - filed documents, filing punctuality and the full filing history in KRS 0000665588.

Financial statement details JAVA

7 statements available from the repository

2024

Jednostka inna | 366 days

2023

Jednostka inna | 365 days

2022

Jednostka inna | 365 days

2021

Jednostka inna | 365 days

2020

Jednostka inna | 366 days

2019

Jednostka inna | 365 days

2018

Jednostka inna | 365 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: March 31, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

+30.9%2.0 M PLN

Operating profit / (loss)

+34.0%407.6 K PLN

Other operating income

-84.6%702.98 PLN

Other operating expenses

+709.7%34.3 K PLN

Financial income

+706.9%335.5 PLN

Financial expenses

+173.2%515.85 PLN

Profit / (loss) before tax

+32.7%1.7 M PLN

Income tax

3.0 K PLN

Net profit / (loss)

+33.0%404.5 K PLN

Balance sheet

Total assets

+10.2%2.4 M PLN

Non-current assets

+0.3%1.2 M PLN

Current assets

+23.3%1.1 M PLN

Inventories

-4.0%252.1 K PLN

Short-term receivables

+78.2%192.8 K PLN

Cash and equivalents

+24.4%687.5 K PLN

Total equity

+9.9%2.3 M PLN

Share capital

0.0%10.0 K PLN

Liabilities and provisions

+17.9%99.2 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

+17.9%99.2 K PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

2.0 M PLN

Operating profit

407.6 K PLN

Other operating inc.

702.98 PLN

Other operating exp.

-34.3 K PLN

Financial income

335.5 PLN

Financial costs

-515.85 PLN

Profit before tax

1.7 M PLN

Income tax

-3.0 K PLN

Net profit

404.5 K PLN

Cost structure by nature

Other costs by nature

34.3 K PLN

Financial ratios (2024)

ROA

17.09%

ROE

17.83%

Net margin

19.98%

Operating margin

20.13%

Gross margin

82.50%

Current ratio

11.54

Cash ratio

6.93

Debt ratio

0.04

Debt / equity

0.04

Asset turnover

0.86

Working capital

1.0 M PLN

Filings and compliance - JAVA

Latest reporting year

2025

Available years

201720182019202020212022202320242025

Filing entries