Financial statements Avra Foam

Profit and loss statement 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
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of AVRA FOAM

Year
2018
2019
2020
2021
2022
2023
Net sales 3 629 379,34 3 631 338,89 1 566 857,70 2 219 203,38 976 738,78 99 969,33
Operating activity costs 3 488 632,04 3 469 318,42 1 719 712,56 2 390 357,48 1 489 698,52 433 216,26
Sales profit 140 747,30 162 020,47 -152 854,86 -171 154,10 -512 959,74 -333 246,93
Other operating income 116 087,89 23 301,36 32 554,89 78 454,87 236 819,18 169 210,40
Other operating expenses 138 610,21 4 200,76 237 958,01 27 560,22 206 680,00 38 854,10
Operating profit (loss) 118 224,98 181 121,07 -358 257,98 -120 259,45 -482 820,56 -202 890,63
Gross profit (loss) 120 237,85 210 945,84 -320 705,19 -153 241,45 -561 200,77 -156 718,47
Net profit (loss) 98 839,85 176 505,84 -309 210,72 -147 009,79 -578 874,40 -160 017,88
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
  • Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
  • Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
  • Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
  • Net Profit - The profit after deducting all costs, including income tax.
  • Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
  • Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
  • Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
  • General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
  • Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
  • Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
  • Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
  • Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
  • Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
  • Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
  • Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
  • Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
  • Earnings Per Share (EPS) -
  • - Profit attributable to one common share, calculated as net profit divided by the number of shares.
  • Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
  • Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
  • External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
  • Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
  • Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
  • Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
  • Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
  • License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
  • Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.