JAVA COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000069052

REGON

01739548800000

NIP/VAT code

5213214532

VAT registration date

01/09/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

JAVA COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PALISADOWA 20/22, 01-940, WARSZAWA, POLSKA

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/12/2001

Share capital

294,000.00 PLN

Primary activity

Processing of tea and coffee

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardNicholas Charles Fitzwilliams

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Nicholas Charles Fitzwilliams	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-68,139

Net Profit (zł)

-68,139

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2023
11,949,006
71,556
71,556
-0.02
0.88
0.60
-140,188
1,767,170
278,344
235,002

2024
14,039,952
-68,139
-68,139
-0.01
0.92
-0.49
-115,827
1,813,207
278,344
-

2024
14,039,952
-68,139
-68,139
-0.01
0.92
-0.49
-115,827
1,813,207
278,344
-

2024

Turnover (zł)

14,039,952 zł18 % *

Profit before tax (zł)

-68,139 zł-195 % *

Net Profit (zł)

-68,139 zł-195 % *

Working capital requirement (%)

-0.01 50.00 % *

Liquidity ratio

0.92 4.55 % *

Net profitability (%)

-0.49 %-181.67 % *

Equity (zł)

-115,827 zł17 % *

Current liabilities (zł)

1,813,207 zł3 % *

Non current liabilities (zł)

278,344 zł0 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

JAVA COFFEE COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
06/08/2025	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
01/08/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020