Financial statements Agencja Rynku Energii S.a.
Cash flow statement of Agencja Rynku Energii S.a.
Company age:
Age:
24 y. 5 m. 11 d.
Share capital:
Share capital:
1 376 000 PLN
Cash inflows of AGENCJA RYNKU ENERGII S.A.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 558 899,80 | -150 826,48 | -15 640,39 | 29 452,46 | 162 054,05 | 2 106 323,88 |
| Net cash flow from investing activities | 2 816,81 | -79 308,61 | -126 916,56 | -173 034,49 | -265 165,03 | -232 380,42 |
| Net cash flow from financial activities | -942 443,58 | -613 560,51 | -413 792,65 | -111 923,56 | -156 051,18 | -285 044,46 |
| Total net cash flow | -380 726,97 | -843 695,60 | -556 349,60 | -255 505,59 | -259 162,16 | 1 588 899,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.