Financial statements Avra Foam
Balance sheet of Avra Foam
Company age:
Age:
10 y. 11 m. 14 d.
Share capital:
Share capital:
280 000 PLN
Company suspended its operations from 2025-07-11
Balance sheet data of AVRA FOAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 159 562,62 | 1 220 702,41 | 781 982,46 | 808 933,82 | 317 605,97 | 21 463,84 |
| A. Fixed assets | 18 368,00 | 695,00 | 14 080,47 | 17 777,20 | 590,50 | 246,56 |
| B. Current assets | 1 141 194,62 | 1 220 007,41 | 767 901,99 | 791 156,62 | 317 015,47 | 21 217,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 159 562,62 | 1 220 702,41 | 781 982,46 | 808 933,82 | 317 605,97 | 21 463,84 |
| A. Equity | 848 455,59 | 813 786,51 | 504 575,79 | 357 566,00 | -221 308,40 | -381 326,28 |
| B. Liabilities and provisions for liabilities | 311 107,03 | 406 915,90 | 277 406,67 | 451 367,82 | 538 914,37 | 402 790,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 291 837,03 | 400 098,90 | 268 448,67 | 444 444,75 | 532 504,37 | 396 374,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.