Financial statements Avra Foam
Cash flow statement of Avra Foam
Company age:
Age:
10 y. 11 m. 15 d.
Share capital:
Share capital:
280 000 PLN
Company suspended its operations from 2025-07-11
Cash inflows of AVRA FOAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 174 509,32 | -6 272,28 | 55 251,63 | -114 203,48 | -126 696,68 | -78 368,56 |
| Net cash flow from investing activities | -202 673,35 | -1 259,65 | -4 982,64 | 1 444,56 | -1 260,00 | -749,60 |
| Net cash flow from financial activities | -18,60 | 20 998,07 | 206 073,49 | 12 565,04 | -100 988,00 | -3 221,06 |
| Total net cash flow | -28 182,63 | 13 466,14 | 256 342,48 | -100 193,88 | -228 944,68 | -82 339,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.