JAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HUMNISKA 439A, 36-206 HUMNISKA
TAX ID6861688194
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JAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6861688194
KRS0000665588
Share capital10,000.00 zł
address
HUMNISKA 439A, 36-206 HUMNISKA
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Register Data
NIP
6861688194 
REGON
366341909
KRS
0000665588
Legal form
limited liability company
Register Address
HUMNISKA 439A, 36-206 HUMNISKA
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
RZ.XII NS-REJ.KRS/3235/17/405/ADE
Pkd codes
11.07.Z - Production of non-alcoholic beverages and bottled water
01.43 - Breeding and husbandry of horses and other equids
10.3 - Processing and preserving of fruits and vegetables
11.01 - Distilling, rectifying and blending of spirits
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,9 | 1,8 | 2,1 | 19,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 384,6 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 384,6 |
Cash | 0,4 | 0,2 | 0,6 | 157,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 65,2 |
Net income from sale | 0,9 | 0,7 | 1,5 | 108,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 65,2 |
Working assets | 0,7 | 0,6 | 0,9 | 48,9 |
Equity capital | 1,9 | 1,8 | 2,1 | 17,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 384,8 |
% | % | % | p.p. | |
Equity capital to total assets | 96,6 | 97,2 | 96,1 | -1,1 |
Gross profit margin | 10,5 | -14,4 | 19,7 | 34,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 20 | -5 |
Current financial liquidity indicator | 11.137760162353516 | 12.241585731506348 | 11.032855987548828 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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