SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

JAVA PLUS

JAVA PLUS Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000294637NIP: 5213465978REGON: 141187265Share capital: 50.0 K PLN

MARZANNY, 1, 22, 02-649, WARSZAWA, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

JAVA PLUS

JAVA PLUS Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000294637NIP: 5213465978REGON: 141187265Share capital: 50.0 K PLN

MARZANNY, 1, 22, 02-649, WARSZAWA, POLSKA · View on map

Active

Financial statement details JAVA PLUS

1 statements available from the repository

2018

JednostkaInna | 365 days

Statement for fiscal year 2018

Period: January 1, 2018 - December 31, 2018 | Currency: PLN | Filed: June 25, 2019

Going concern declaredJednostkaInna

Income statement

Net revenue from sales

706.5 K PLN

Operating expenses

691.6 K PLN

Operating profit / (loss)

14.9 K PLN

Other operating income

2.27 PLN

Other operating expenses

4.15 PLN

Financial income

14.9 K PLN

Financial expenses

1.5 K PLN

Profit / (loss) before tax

13.4 K PLN

Income tax

2.2 K PLN

Net profit / (loss)

11.2 K PLN

Balance sheet

Total assets

486.4 K PLN

Non-current assets

14.5 K PLN

Current assets

471.9 K PLN

Inventories

86.5 K PLN

Short-term receivables

380.7 K PLN

Cash and equivalents

4.7 K PLN

Total equity

55.7 K PLN

Share capital

50.0 K PLN

Liabilities and provisions

430.7 K PLN

Long-term liabilities

0 PLN

Short-term liabilities

430.7 K PLN

Provisions

0 PLN

Profit waterfall 2018

Revenue

706.5 K PLN

Operating costs

-691.6 K PLN

Operating profit

14.9 K PLN

Other operating inc.

2.27 PLN

Other operating exp.

-4.15 PLN

Financial income

14.9 K PLN

Financial costs

-1.5 K PLN

Profit before tax

13.4 K PLN

Income tax

-2.2 K PLN

Net profit

11.2 K PLN

Cost structure by nature

Materials and energy

96.4 K PLN

External services

420.6 K PLN

Wages and salaries

129.3 K PLN

Social security and benefits

26.1 K PLN

Taxes and fees

1.9 K PLN

Other costs by nature

17.2 K PLN

Financial ratios (2018)

ROA

2.31%

ROE

20.16%

Net margin

1.59%

Operating margin

2.11%

Gross margin

1.90%

Current ratio

1.10

Cash ratio

0.01

Debt ratio

0.89

Debt / equity

7.73

Asset turnover

1.45

Working capital

41.2 K PLN

JAVA PLUS

Sprawozdania finansowe - JAVA PLUS

Financial statement details JAVA PLUS

Statement for fiscal year 2018

Income statement

Balance sheet

Profit waterfall 2018

Cost structure by nature

Financial ratios (2018)

Filings and compliance - JAVA PLUS

JAVA PLUS