Limited Liability Company (LLC)

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

Limited Liability Company (LLC)

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

Financial statements - JAVA Manpower

Financial statements of JAVA Manpower - filed documents, filing punctuality and the full filing history in KRS 0001038721.

Financial statement details JAVA Manpower

3 filings available from the repository

2025

Jednostka inna | 365 days

2024

Jednostka inna | 366 days

2023

Jednostka inna | 220 days

Statement for fiscal year 2025

Period: January 1, 2025 - December 31, 2025 | Currency: PLN | Filed: June 22, 2026

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

-43.8%39.1 K PLN

Operating expenses

-72.2%23.0 K PLN

Operating profit / (loss)

+223.3%16.1 K PLN

Other operating income

-100.0%0 PLN

Other operating expenses

+51.8%3.4 PLN

Financial income

0 PLN

Financial expenses

-8.5%2.3 K PLN

Profit / (loss) before tax

+188.2%13.8 K PLN

Income tax

0 PLN

Net profit / (loss)

+188.2%13.8 K PLN

Balance sheet

Total assets

+72.4%39.7 K PLN

Non-current assets

0 PLN

Current assets

+72.4%39.7 K PLN

Inventories

0.0%1.5 K PLN

Short-term receivables

+175.1%26.6 K PLN

Cash and equivalents

-1.3%10.8 K PLN

Total equity

+1226.3%12.6 K PLN

Share capital

0.0%5.0 K PLN

Liabilities and provisions

+11.9%27.0 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

+11.9%27.0 K PLN

Provisions

0 PLN

Profit waterfall 2025

Revenue

39.1 K PLN

Operating costs

-23.0 K PLN

Operating profit

16.1 K PLN

Other operating inc.

0 PLN

Other operating exp.

-3.4 PLN

Financial income

0 PLN

Financial costs

-2.3 K PLN

Profit before tax

13.8 K PLN

Net profit

13.8 K PLN

Cost structure by nature

External services

5.3 K PLN

Wages and salaries

15.7 K PLN

Taxes and fees

1.5 K PLN

Other costs by nature

503.75 PLN

Financial ratios (2025)

ROA

34.71%

ROE

108.88%

Net margin

35.20%

Operating margin

41.18%

Gross margin

35.20%

Current ratio

1.47

Cash ratio

0.40

Debt ratio

0.68

Debt / equity

2.14

Asset turnover

0.99

Working capital

12.6 K PLN

Filings and compliance - JAVA Manpower

Latest reporting year

2025

Available years

202320242025

Filing entries