AVRA FOAM SPÓŁKA AKCYJNA
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
TAX ID5223017336
Rate company:
AVRA FOAM SPÓŁKA AKCYJNA
TAX ID5223017336
KRS0000532844
Share capital280,000.00 zł
address
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
Website
www.avrafoam.plCategories
Main category
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Register Data
NIP
5223017336 
REGON
147334359
KRS
0000532844
Legal form
joint stock company
Register Address
UL. POWSTAŃCÓW ŚLĄSKICH 103 / 1, 01-355 WARSZAWA
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
WA.XII NS-REJ.KRS/38565/23/36/ADE
Website
WWW.AVRAFOAM.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
45
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0,2 | -0,6 | -0,2 | 72,1 |
EBITDA | -0,1 | -0,5 | -0,2 | 58,2 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -25,6 |
Equity capital | 0,4 | -0,2 | -0,4 | -72,3 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,2 | 58 |
Assets | 0,8 | 0,3 | 0 | -93,2 |
Net profit (loss) | -0,1 | -0,6 | -0,2 | 72,4 |
Cash | 0,3 | 0,1 | 0 | -96,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25,3 |
Net income from sale | 2,2 | 1 | 0,1 | -89,8 |
Working assets | 0,8 | 0,3 | 0 | -93,3 |
Depreciation | 0 | 0 | 0 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | -41,1 | 261,6 | 42 | -219,6 |
Equity capital to total assets | 44,2 | -69,7 | -1776,6 | -1706,9 |
Gross profit margin | -6,9 | -57,5 | -156,8 | -99,3 |
EBITDA Margin | -5,3 | -49,3 | -201,6 | -152,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 199 | 1447 | 1248 |
Current financial liquidity indicator | 1.756584882736206 | 0.5898463129997253 | 0.05325961112976074 | -0,5 |
Net dept to EBITDA | 1.8777804374694824 | 0.16930100321769714 | 0.014444990083575249 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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