SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAVA PLUS
JAVA PLUS Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy JAVA PLUS: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000294637).
JAVA PLUS has filed financial statements for 1 reporting year in the Polish National Court Register (KRS 0000294637), for 2018. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2018): net revenue 706,523 PLN, net profit 11,231 PLN, total assets 486,368 PLN and equity 55,707 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for JAVA PLUS's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
706.5 K PLN
2018
Net profit
11.2 K PLN
2018
Assets
486.4 K PLN
2018
Equity
55.7 K PLN
2018
EBITDA
14.9 K PLN
2018
Valuation
64.5 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
No previous-year data available for comparison.
ROA
2.31%
Positive return on assets
Debt ratio
0.89
High leverage
Asset turnover
1.45
Net margin
1.59%
ROE
20.16%
Current ratio
1.10
Gross margin
1.90%
Operating margin
2.11%
Debt / equity
7.73
Working capital
41.2 K PLN
1 year of data (2018–2018)
Revenue
2018
Net profit
1/1 profitable years
Assets
2018
Equity
2018
Net revenue
Net profit / loss
Profit waterfall 2018
Cost structure 2018
Ratios 2018
Full table of ratios over 1 year (2018–2018)
| Metric | 2018 |
|---|---|
| Profitability | |
| Gross margin | 1.90% |
| Operating margin | 2.11% |
| EBIT margin | 2.11% |
| EBITDA margin | 2.11% |
| Net margin | 1.59% |
| ROA | 2.31% |
| ROE | 20.16% |
| Liquidity | |
| Current ratio | 1.10 |
| Quick ratio | 0.89 |
| Working capital | 41.2 K PLN |
| Working capital / revenue | 5.83% |
| Leverage | |
| Equity ratio | 11.45% |
| Debt / assets | 88.55% |
| Debt / equity | 7.73 |
| Interest coverage (EBIT) | 9.86 |
| Efficiency | |
| Asset turnover | 1.45 |
| Fixed assets / revenue | 2.05% |
| Receivables / revenue | 53.88% |
| DSO (days) | 197 |
| Inventory days | 46 |
Estimated value
64.5 K PLN
Range: 36.8 K PLN - 101.3 K PLN
Low confidence
Input data for 2018, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
The valuation does not change over time because the financial profile is flat and only the asset model is active.
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAVA PLUS Spółka z Ograniczoną Odpowiedzialnością