SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

JAVA Manpower

JAVA Manpower Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001038721NIP: 8943212197REGON: 525418144Share capital: 5.0 K PLN

Recruitment and HR78.20.ZTemporary employment agency activities

RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH, 1, 00-124, WARSZAWA, POLSKA

Active

SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

JAVA Manpower

JAVA Manpower Spółka z Ograniczoną Odpowiedzialnością

KRS: 0001038721NIP: 8943212197REGON: 525418144Share capital: 5.0 K PLN

Recruitment and HR78.20.ZTemporary employment agency activities

RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH, 1, 00-124, WARSZAWA, POLSKA

Active

Sprawozdania finansowe - JAVA Manpower

Sprawozdania finansowe firmy JAVA Manpower - złożone dokumenty, terminowość składania, historia filingów w KRS 0001038721.

Financial statement details JAVA Manpower

2 statements available from the repository

2024

JednostkaInna | 366 days

2023

JednostkaInna | 220 days

Statement for fiscal year 2024

Period: January 1, 2024 - December 31, 2024 | Currency: PLN | Filed: July 8, 2025

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

-56.9%69.6 K PLN

Operating expenses

-44.0%82.7 K PLN

Operating profit / (loss)

-193.9%-13.1 K PLN

Other operating income

+1365.1%24.76 PLN

Other operating expenses

+307.3%2.24 PLN

Financial income

0 PLN

Financial expenses

+159.1%2.6 K PLN

Profit / (loss) before tax

-220.8%-15.6 K PLN

Income tax

-100.0%0 PLN

Net profit / (loss)

-264.5%-15.6 K PLN

Balance sheet

Total assets

-74.2%23.0 K PLN

Non-current assets

0 PLN

Current assets

-74.2%23.0 K PLN

Inventories

1.5 K PLN

Short-term receivables

-73.1%9.7 K PLN

Cash and equivalents

-79.2%10.9 K PLN

Total equity

-107.7%-1.1 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

-67.7%24.1 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

-67.7%24.1 K PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

69.6 K PLN

Operating costs

-82.7 K PLN

Operating profit

-13.1 K PLN

Other operating inc.

24.76 PLN

Other operating exp.

-2.24 PLN

Financial income

0 PLN

Financial costs

-2.6 K PLN

Profit before tax

-15.6 K PLN

Net profit

-15.6 K PLN

Cost structure by nature

External services

17.5 K PLN

Wages and salaries

53.5 K PLN

Social security and benefits

6.2 K PLN

Taxes and fees

836 PLN

Other costs by nature

4.7 K PLN

Financial ratios (2024)

ROA

-67.84%

ROE

1,390.48%

Net margin

-22.42%

Operating margin

-18.75%

Gross margin

-22.42%

Current ratio

0.95

Cash ratio

0.45

Debt ratio

1.05

Debt / equity

-21.50

Asset turnover

3.03

Working capital

-1.1 K PLN

Filings and compliance - JAVA Manpower

Latest reporting year

2025

Available years

202320242025

Filing entries