Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RNC (REINO)
1.28-0.06(-4.48%)
REINO CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-09 | 2010-05-13 | 2010-08-09 | 2010-11-08 | 2011-02-14 | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-03-13 | 2014-05-23 | 2014-08-29 | 2014-11-14 | 2015-03-13 | 2015-05-15 | 2015-08-21 | 2015-11-06 | 2016-03-11 | 2016-05-05 | 2016-08-08 | 2016-10-27 | 2017-03-10 | 2017-05-24 | 2017-08-25 | 2017-11-10 | 2018-03-09 | 2018-05-10 | 2018-08-24 | 2018-11-09 | 2019-04-30 | 2019-05-22 | 2019-09-23 | 2019-11-20 | 2020-04-30 | 2020-05-27 | 2020-09-29 | 2020-11-19 | 2021-04-30 | 2021-05-31 | 2021-09-28 | 2021-11-25 | 2022-04-28 | 2022-05-30 | 2022-09-29 | 2022-11-29 | 2023-04-27 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-25 | 2024-05-27 | 2024-09-26 | 2024-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | -1 798 | 8 636 k/k +580.31%~branża +37.94% | 3 713 k/k -57.01%~branża +3.31% | 3 130 k/k -15.70%~branża -37.35% | 27 717 r/r +1641.55%~branża -67.23% k/k +785.53%~branża -8.62% | -36 539 r/r -523.10%~branża -65.08% k/k -231.83%~branża +66.49% | -30 147 r/r -911.93%~branża -81.41% k/k +17.49%~branża +24.57% | -20 331 r/r -749.55%~branża -2.96% k/k +32.56%~branża +32.56% | 22 057 r/r -20.42%~branża +21.76% k/k +208.49%~branża +79.51% | -38 530 r/r -5.45%~branża -5.45% k/k -274.68%~branża +79.99% | -31 462 r/r -4.36%~branża +3.51% k/k +18.34%~branża -12.07% | -23 677 r/r -16.46%~branża -14.18% k/k +24.74%~branża +24.74% | 49 661 r/r +125.15%~branża +30.16% k/k +309.74%~branża +24.62% | -55 840 r/r -44.93%~branża +94.88% k/k -212.44%~branża +39.20% | -29 231 r/r +7.09%~branża +65.96% k/k +47.65%~branża -4.71% | -24 893 r/r -5.14%~branża +27.10% k/k +14.84%~branża -23.80% | 47 276 r/r -4.80%~branża -4.80% k/k +289.92%~branża +25.04% | -55 640 r/r +0.36%~branża -21.43% k/k -217.69%~branża +45.72% | -23 093 r/r +21.00%~branża +8.47% k/k +58.50%~branża -44.90% | -24 893 r/r 0.00%~branża +17.46% k/k -7.79%~branża -6.40% | 50 745 r/r +7.34%~branża +3.99% k/k +303.85%~branża -19.59% | -43 488 r/r +21.84%~branża -72.20% k/k -185.70%~branża -5.16% | -35 000 r/r -51.56%~branża -11.68% k/k +19.52%~branża +19.52% | -23 912 r/r +3.94%~branża -15.50% k/k +31.68%~branża -6.67% | 63 970 r/r +26.06%~branża +58.53% k/k +367.52%~branża +22.71% | -277 r/r +99.36%~branża +37.90% k/k -100.43%~branża -31.68% | -374 r/r +98.93%~branża +47.01% k/k -35.02%~branża -3.60% | -374 r/r +98.44%~branża +12.86% k/k 0.00%~branża -23.15% | -438 r/r -100.68%~branża -85.78% k/k -17.11%~branża -10.20% | 92 r/r +133.21%~branża -34.21% k/k +121.00%~branża +52.53% | 42 r/r +111.23%~branża -54.84% k/k -54.35%~branża -35.45% | 166 r/r +144.39%~branża -66.73% k/k +295.24%~branża -33.33% | 140 r/r +131.96%~branża -49.52% k/k -15.66%~branża -6.40% | 36 r/r -60.87%~branża +4.17% k/k -74.29%~branża +16.22% | 73 r/r +73.81%~branża -85.30% k/k +102.78%~branża -32.68% | 111 r/r -33.13%~branża -37.47% k/k +52.05%~branża -17.65% | -25 r/r -117.86%~branża +9.88% k/k -122.52%~branża +7.54% | -421 r/r -1269.44%~branża -9.44% k/k -1584.00%~branża +14.46% | -813 r/r -1213.70%~branża +29.78% k/k -93.11%~branża -52.00% | -1 491 r/r -1443.24%~branża +20.70% k/k -83.39%~branża -33.89% | -2 060 r/r -8140.00%~branża -29.11% k/k -38.16%~branża -2.44% | -914 r/r -117.10%~branża -15.79% k/k +55.63%~branża +52.48% | -2 073 r/r -154.98%~branża -43.88% k/k -126.81%~branża -81.75% | -2 581 r/r -73.11%~branża -14.26% k/k -24.51%~branża -17.44% | -3 142 r/r -52.52%~branża -52.52% k/k -21.74%~branża -11.24% | -454 r/r +50.33%~branża -56.85% k/k +85.55%~branża +14.56% | 480 r/r +123.15%~branża -47.37% k/k +205.73%~branża -93.34% | -1 483 r/r +42.54%~branża -24.47% k/k -408.96%~branża -21.47% | -2 129 r/r +32.24%~branża -56.88% k/k -43.56%~branża -1.91% | -132 r/r +70.93%~branża -17.96% k/k +93.80%~branża +79.86% | 1 598 r/r +232.92%~branża +47.12% k/k +1310.61%~branża -50.95% | 1 659 r/r +211.87%~branża +20.40% k/k +3.82%~branża -47.37% | 2 001 r/r +193.99%~branża +46.56% k/k +20.61%~branża -5.81% | 711 r/r +638.64%~branża +16.79% k/k -64.47%~branża +71.01% | 494 r/r -69.09%~branża -10.73% k/k -30.52%~branża -74.63% | 260 r/r -84.33%~branża +2.40% k/k -47.37%~branża -36.59% | 2 420 r/r +20.94%~branża +37.68% k/k +830.77%~branża -12.14% | 83 r/r -88.33%~branża +33.96% k/k -96.57%~branża +80.00% | 192 r/r -61.13%~branża +4.66% k/k +131.33%~branża -93.42% | 1 847 r/r +610.38%~branża +57.51% k/k +861.98%~branża -23.66% | |
| Amortyzacja | 314 | 28 k/k -91.08%~branża -74.67% | 145 k/k +417.86%~branża +98.48% | 217 k/k +49.66%~branża +49.80% | 52 237 r/r +16535.99%~branża -0.26% k/k +23972.35%~branża +32.77% | 12 815 r/r +45667.86%~branża 0.00% k/k -75.47%~branża -74.99% | 25 694 r/r +17620.00%~branża +5.48% k/k +100.50%~branża +97.67% | 38 647 r/r +17709.68%~branża 0.00% k/k +50.41%~branża +49.45% | 50 198 r/r -3.90%~branża +8.36% k/k +29.89%~branża +30.29% | 12 530 r/r -2.22%~branża -4.65% k/k -75.04%~branża -76.87% | 24 228 r/r -5.71%~branża -3.53% k/k +93.36%~branża +100.00% | 35 883 r/r -7.15%~branża +0.96% k/k +48.11%~branża +49.50% | 46 986 r/r -6.40%~branża -5.46% k/k +30.94%~branża +33.68% | 10 602 r/r -15.39%~branża -4.26% k/k -77.44%~branża -78.79% | 21 501 r/r -11.26%~branża -20.98% k/k +102.80%~branża +100.00% | 32 101 r/r -10.54%~branża -35.78% k/k +49.30%~branża +50.00% | 46 986 r/r 0.00%~branża -12.63% k/k +46.37%~branża +37.50% | 10 594 r/r -0.08%~branża 0.00% k/k -77.45%~branża -76.18% | 18 089 r/r -15.87%~branża -9.18% k/k +70.75%~branża +100.00% | 32 001 r/r -0.31%~branża -4.63% k/k +76.91%~branża +52.48% | 42 141 r/r -10.31%~branża -8.42% k/k +31.69%~branża +31.07% | 11 318 r/r +6.83%~branża -16.67% k/k -73.14%~branża -78.61% | 22 927 r/r +26.75%~branża -17.04% k/k +102.57%~branża +100.00% | 34 503 r/r +7.82%~branża -17.67% k/k +50.49%~branża +50.00% | 45 644 r/r +8.31%~branża +12.49% k/k +32.29%~branża +35.65% | 86 r/r -99.24%~branża 0.00% k/k -99.81%~branża -75.00% | 153 r/r -99.33%~branża -1.22% k/k +77.91%~branża +100.00% | 215 r/r -99.38%~branża 0.00% k/k +40.52%~branża +50.00% | 288 r/r -99.37%~branża -9.46% k/k +33.95%~branża +32.81% | 64 r/r -25.58%~branża -17.28% k/k -77.78%~branża -80.10% | 116 r/r -24.18%~branża -25.00% k/k +81.25%~branża +98.70% | 168 r/r -21.86%~branża -14.40% k/k +44.83%~branża +47.01% | 221 r/r -23.26%~branża -18.96% k/k +31.55%~branża +32.89% | 51 r/r -20.31%~branża -14.19% k/k -76.92%~branża -78.93% | 4 r/r -96.55%~branża -34.44% k/k -92.16%~branża +100.10% | 7 r/r -95.83%~branża -23.37% k/k +75.00%~branża +49.42% | 24 r/r -89.14%~branża -21.78% k/k +242.86%~branża +33.87% | 117 r/r +129.41%~branża 0.00% k/k +387.50%~branża -78.81% | 216 r/r +5300.00%~branża 0.00% k/k +84.62%~branża +100.00% | 329 r/r +4600.00%~branża -3.95% k/k +52.31%~branża +49.69% | 59 r/r +145.83%~branża 0.00% k/k -82.07%~branża +32.63% | 132 r/r +12.82%~branża +5.22% k/k +123.73%~branża -75.64% | 247 r/r +14.35%~branża +2.26% k/k +87.12%~branża +101.83% | 365 r/r +10.94%~branża +1.48% k/k +47.77%~branża +50.00% | 495 r/r +738.98%~branża 0.00% k/k +35.62%~branża +33.58% | 132 r/r 0.00%~branża 0.00% k/k -73.33%~branża -75.85% | 251 r/r +1.62%~branża -1.32% k/k +90.15%~branża +100.00% | 379 r/r +3.84%~branża 0.00% k/k +51.00%~branża +50.36% | 513 r/r +3.64%~branża +1.82% k/k +35.36%~branża +33.96% | 163 r/r +23.48%~branża 0.00% k/k -68.23%~branża -75.14% | 327 r/r +30.28%~branża 0.00% k/k +100.61%~branża +97.77% | 503 r/r +32.72%~branża -5.56% k/k +53.82%~branża +50.55% | 657 r/r +28.07%~branża -2.90% k/k +30.62%~branża +33.98% | 191 r/r +17.18%~branża 0.00% k/k -70.93%~branża -75.00% | 343 r/r +4.89%~branża -0.88% k/k +79.58%~branża +98.04% | 476 r/r -5.37%~branża -6.18% k/k +38.78%~branża +49.67% | 692 r/r +5.33%~branża +5.52% k/k +45.38%~branża +34.35% | 322 r/r +68.59%~branża 0.00% k/k -53.47%~branża -74.90% | 642 r/r +87.17%~branża 0.00% k/k +99.38%~branża +100.00% | 936 r/r +96.64%~branża +1.06% k/k +45.79%~branża +46.81% | |
| Przepływy pieniężne z działalności inwestycyjnej | -56 | -4 728 k/k -8342.86%~branża +82.53% | -43 k/k +99.09%~branża -33.05% | -1 471 k/k -3320.93%~branża -1.07% | -17 695 r/r -31498.21%~branża -94.85% k/k -1102.92%~branża -8.38% | -1 910 r/r +59.60%~branża +46.94% k/k +89.21%~branża +100.00% | -13 364 r/r -30979.07%~branża -109.38% k/k -599.69%~branża -47.95% | -9 323 r/r -533.79%~branża -124.86% k/k +30.24%~branża -33.54% | -33 253 r/r -87.92%~branża +42.42% k/k -256.68%~branża -36.54% | -6 351 r/r -232.51%~branża +1.73% k/k +80.90%~branża +93.28% | -10 410 r/r +22.10%~branża +50.26% k/k -63.91%~branża -57.47% | -28 179 r/r -202.25%~branża -8.12% k/k -170.69%~branża -21.73% | -43 545 r/r -30.95%~branża +35.90% k/k -54.53%~branża +16.41% | -18 768 r/r -195.51%~branża -84.35% k/k +56.90%~branża +68.68% | -23 883 r/r -129.42%~branża -21.61% k/k -27.25%~branża -16.77% | -45 975 r/r -63.15%~branża +3.56% k/k -92.50%~branża -23.27% | 9 471 r/r +121.75%~branża +23.02% k/k +120.60%~branża -16.12% | -18 768 r/r 0.00%~branża +9.18% k/k -298.16%~branża -72.00% | -19 679 r/r +17.60%~branża -38.88% k/k -4.85%~branża -6.32% | -45 975 r/r 0.00%~branża -55.26% k/k -133.62%~branża +1.42% | -58 558 r/r -718.29%~branża -57.90% k/k -27.37%~branża -16.24% | -9 951 r/r +46.98%~branża +101.31% k/k +83.01%~branża +64.72% | -24 175 r/r -22.85%~branża +28.76% k/k -142.94%~branża -7.29% | -38 740 r/r +15.74%~branża +13.87% k/k -60.25%~branża -10.81% | -60 103 r/r -2.64%~branża -31.29% k/k -55.14%~branża -31.42% | -2 r/r +99.98%~branża -100.00% k/k +100.00%~branża +89.50% | -2 r/r +99.99%~branża -21.62% k/k 0.00%~branża -9.74% | -2 r/r +99.99%~branża +45.86% k/k 0.00%~branża -0.18% | 103 r/r +100.17%~branża +93.86% k/k +5250.00%~branża -0.04% | 0 r/r +100.00%~branża +92.68% k/k -100.00%~branża +10.99% | 40 r/r +2100.00%~branża +82.14% | 40 r/r +2100.00%~branża +16.64% k/k 0.00%~branża -2.15% | 40 r/r -61.17%~branża +10.77% k/k 0.00%~branża +12.06% | 0 k/k -100.00%~branża -96.56% | 0 r/r -100.00%~branża -46.06% | 0 r/r -100.00%~branża +17.84% | -29 r/r -172.50%~branża -9.04% | 143 k/k +593.10%~branża -12.48% | 109 k/k -23.78%~branża -49.39% | -2 408 k/k -2309.17%~branża 0.00% | -4 805 r/r -16468.97%~branża +14.11% k/k -99.54%~branża -12.00% | -1 260 r/r -981.12%~branża -43.48% k/k +73.78%~branża -28.92% | -1 709 r/r -1667.89%~branża -46.43% k/k -35.63%~branża +12.67% | -1 768 r/r +26.58%~branża +70.58% k/k -3.45%~branża 0.00% | -1 759 r/r +63.39%~branża -24.37% k/k +0.51%~branża -0.38% | -269 r/r +78.65%~branża +149.17% k/k +84.71%~branża +84.63% | -1 864 r/r -9.07%~branża +57.46% k/k -592.94%~branża 0.00% | -1 684 r/r +4.75%~branża +48.25% k/k +9.66%~branża -0.22% | -1 709 r/r +2.84%~branża 0.00% k/k -1.48%~branża -21.40% | -22 736 r/r -8352.04%~branża -99.56% k/k -1230.37%~branża +51.00% | -23 409 r/r -1155.85%~branża -23.26% k/k -2.96%~branża +0.99% | -23 426 r/r -1291.09%~branża +25.44% k/k -0.07%~branża -0.58% | -23 461 r/r -1272.79%~branża +10.94% k/k -0.15%~branża -0.15% | -34 r/r +99.85%~branża +99.85% k/k +99.86%~branża +55.41% | -145 r/r +99.38%~branża -34.32% k/k -326.47%~branża +2.26% | -187 r/r +99.20%~branża +16.92% k/k -28.97%~branża +2.70% | -211 r/r +99.10%~branża -58.58% k/k -12.83%~branża -2.44% | -17 r/r +50.00%~branża -2.02% k/k +91.94%~branża -60.71% | -106 r/r +26.90%~branża +26.90% k/k -523.53%~branża -57.88% | -152 r/r +18.72%~branża -21.53% k/k -43.40%~branża -0.68% | |
| CAPEX (niematerialne i rzeczowe) | 62 | k/k -100.00%~branża -100.00% | 39 358 r/r +63380.65%~branża -30.50% | 7 800 k/k -80.18%~branża -100.00% | 29 975 k/k +284.29%~branża +163.96% | 36 900 k/k +23.10%~branża +23.10% | 41 089 r/r +4.40%~branża -38.67% k/k +11.35%~branża +32.68% | 4 470 r/r -42.69%~branża -42.69% k/k -89.12%~branża -100.00% | 12 238 r/r -59.17%~branża -59.17% k/k +173.78%~branża +73.23% | 27 461 r/r -25.58%~branża -39.93% k/k +124.39%~branża +47.48% | 53 527 r/r +30.27%~branża -66.30% k/k +94.92%~branża +94.92% | 14 796 r/r +231.01%~branża +54.48% k/k -72.36%~branża -98.67% | 30 626 r/r +150.25%~branża -18.91% k/k +106.99%~branża +81.48% | 53 389 r/r +94.42%~branża -25.16% k/k +74.33%~branża +0.30% | 60 744 r/r +13.48%~branża +0.70% k/k +13.78%~branża +64.48% | 14 796 r/r 0.00%~branża -77.42% k/k -75.64%~branża -95.58% | 14 785 r/r -51.72%~branża -47.88% k/k -0.07%~branża +108.00% | 53 389 r/r 0.00%~branża 0.00% k/k +261.10%~branża +27.80% | 60 928 r/r +0.30%~branża +0.30% k/k +14.12%~branża +73.54% | 5 149 r/r -65.20%~branża -65.20% k/k -91.55%~branża -95.50% | 22 262 r/r +50.57%~branża -7.69% k/k +332.36%~branża +50.00% | 45 364 r/r -15.03%~branża +0.99% k/k +103.77%~branża +49.76% | 52 610 r/r -13.65%~branża -13.62% k/k +15.97%~branża +32.90% | 2 r/r -99.96%~branża -100.00% k/k -100.00%~branża -100.00% | 2 r/r -99.99%~branża -99.99% k/k 0.00%~branża +81.90% | 2 r/r -100.00%~branża -91.93% k/k 0.00%~branża +37.04% | 3 r/r -99.99%~branża -98.32% k/k +50.00%~branża +36.82% | 0 r/r -100.00%~branża -71.07% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -96.65% | 0 r/r -100.00%~branża -95.17% | 0 r/r -100.00%~branża -92.02% | 0 | 0 | 0 | 29 | 22 k/k -24.14%~branża -100.00% | 22 k/k 0.00%~branża +75.00% | 32 k/k +45.45%~branża +45.45% | 32 r/r +10.34%~branża -86.28% k/k 0.00%~branża +17.33% | 21 r/r -4.55%~branża -100.00% k/k -34.38%~branża -100.00% | 37 r/r +68.18%~branża -15.68% k/k +76.19%~branża +91.40% | 48 r/r +50.00%~branża -70.00% k/k +29.73%~branża +42.86% | 55 r/r +71.88%~branża -99.16% k/k +14.58%~branża +14.58% | 10 r/r -52.38%~branża -100.00% k/k -81.82%~branża -96.17% | 35 r/r -5.41%~branża -11.44% k/k +250.00%~branża +103.20% | 41 r/r -14.58%~branża -70.45% k/k +17.14%~branża +23.04% | 55 r/r 0.00%~branża 0.00% k/k +34.15%~branża +18.93% | 7 r/r -30.00%~branża +5.34% k/k -87.27%~branża -85.56% | 20 r/r -42.86%~branża -20.88% k/k +185.71%~branża 0.00% | 37 r/r -9.76%~branża -5.96% k/k +85.00%~branża +5.70% | 71 r/r +29.09%~branża -5.05% k/k +91.89%~branża +14.68% | 34 r/r +385.71%~branża -90.00% k/k -52.11%~branża -87.92% | 54 r/r +170.00%~branża -79.84% k/k +58.82%~branża +17.50% | 96 r/r +159.46%~branża -65.00% k/k +77.78%~branża +9.53% | 120 r/r +69.01%~branża -64.03% k/k +25.00%~branża +37.84% | 17 r/r -50.00%~branża -58.18% k/k -85.83%~branża -77.84% | 56 r/r +3.70%~branża -47.47% k/k +229.41%~branża +91.32% | 99 r/r +3.12%~branża -29.88% k/k +76.79%~branża +19.74% | |||
| Przepływy pieniężne z działalności finansowej | -2 | -1 k/k +50.00%~branża +88.00% | -2 k/k -100.00%~branża +14.81% | -9 k/k -350.00%~branża -11.56% | 45 576 r/r +2278900.00%~branża +179.37% k/k +506500.00%~branża -2.80% | -13 343 r/r -1334200.00%~branża +14.29% k/k -129.28%~branża -100.00% | -7 038 r/r -351800.00%~branża -4.94% k/k +47.25%~branża -6.93% | -2 730 r/r -30233.33%~branża -45.66% k/k +61.21%~branża -9.76% | 30 088 r/r -33.98%~branża -56.92% k/k +1202.12%~branża +29.54% | -14 880 r/r -11.52%~branża -11.52% k/k -149.45%~branża -100.00% | -23 109 r/r -228.35%~branża -14.59% k/k -55.30%~branża +29.91% | -27 649 r/r -912.78%~branża +19.86% k/k -19.65%~branża -20.42% | -53 148 r/r -276.64%~branża -18.01% k/k -92.22%~branża -12.66% | 41 184 r/r +376.77%~branża -76.28% k/k +177.49%~branża -97.14% | 23 611 r/r +202.17%~branża -86.45% k/k -42.67%~branża 0.00% | 44 304 r/r +260.24%~branża -60.33% k/k +87.64%~branża +3.49% | -48 237 r/r +9.24%~branża -47.98% k/k -208.88%~branża +15.85% | 41 184 r/r 0.00%~branża +64.13% k/k +185.38%~branża -66.28% | 31 189 r/r +32.10%~branża -4.92% k/k -24.27%~branża -12.43% | 44 304 r/r 0.00%~branża -4.77% k/k +42.05%~branża -8.28% | -7 275 r/r +84.92%~branża +48.12% k/k -116.42%~branża +16.16% | 37 358 r/r -9.29%~branża -63.90% k/k +613.51%~branża -62.46% | 53 199 r/r +70.57%~branża -69.60% k/k +42.40%~branża +9.38% | 49 750 r/r +12.29%~branża +42.56% k/k -6.48%~branża +7.83% | -8 319 r/r -14.35%~branża +39.77% k/k -116.72%~branża +6.40% | -149 r/r -100.40%~branża -26.67% k/k +98.21%~branża -96.69% | -258 r/r -100.48%~branża -32.71% k/k -73.15%~branża -0.58% | -258 r/r -100.52%~branża -37.95% k/k 0.00%~branża 0.00% | -336 r/r +95.96%~branża -93.60% k/k -30.23%~branża -2.44% | -46 r/r +69.13%~branża -26.97% k/k +86.31%~branża -16.19% | -110 r/r +57.36%~branża -25.14% k/k -139.13%~branża -46.84% | -269 r/r -4.26%~branża -29.40% k/k -144.55%~branża 0.00% | -245 r/r +27.08%~branża +32.17% k/k +8.92%~branża 0.00% | -34 r/r +26.09%~branża +49.44% k/k +86.12%~branża +0.81% | -73 r/r +33.64%~branża +66.04% k/k -114.71%~branża +18.29% | -87 r/r +67.66%~branża +31.07% k/k -19.18%~branża +0.77% | -3 r/r +98.78%~branża +41.91% k/k +96.55%~branża -13.10% | -78 r/r -129.41%~branża -23.53% k/k -2500.00%~branża +62.84% | -156 r/r -113.70%~branża -65.85% k/k -100.00%~branża 0.00% | 3 176 r/r +3750.57%~branża +16.28% k/k +2135.90%~branża +3.18% | 7 025 r/r +234266.67%~branża +63.36% k/k +121.19%~branża -24.62% | 1 062 r/r +1461.54%~branża +1.71% k/k -84.88%~branża -56.26% | 2 906 r/r +1962.82%~branża +83.89% k/k +173.63%~branża +35.98% | 3 854 r/r +21.35%~branża +32.48% k/k +32.62%~branża +4.00% | 3 653 r/r -48.00%~branża +46.50% k/k -5.22%~branża 0.00% | 8 701 r/r +719.30%~branża -9.41% k/k +138.19%~branża -35.90% | 8 847 r/r +204.44%~branża -15.36% k/k +1.68%~branża -24.12% | 8 538 r/r +121.54%~branża -56.52% k/k -3.49%~branża 0.00% | 31 421 r/r +760.14%~branża -5.10% k/k +268.01%~branża 0.00% | -148 r/r -101.70%~branża -0.26% k/k -100.47%~branża +75.17% | -1 145 r/r -112.94%~branża -54.78% k/k -673.65%~branża -30.39% | -1 310 r/r -115.34%~branża -19.80% k/k -14.41%~branża +3.12% | -2 385 r/r -107.59%~branża +19.66% k/k -82.06%~branża -1.74% | -162 r/r -9.46%~branża -9.28% k/k +93.21%~branża -56.77% | -1 312 r/r -14.59%~branża +36.44% k/k -709.88%~branża +33.75% | -1 822 r/r -39.08%~branża +2.31% k/k -38.87%~branża -0.77% | -2 959 r/r -24.07%~branża +22.44% k/k -62.40%~branża 0.00% | -327 r/r -101.85%~branża -21.10% k/k +88.95%~branża +26.32% | -428 r/r +67.38%~branża +13.48% k/k -30.89%~branża -2.86% | -712 r/r +60.92%~branża +50.00% k/k -66.36%~branża +11.82% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 2 267 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 302 k/k +51.00%~branża +49.50% | 447 k/k +48.01%~branża +35.76% | 106 k/k -76.29%~branża -74.29% | 213 r/r +6.50%~branża +12.29% k/k +100.94%~branża +101.78% | 321 r/r +6.29%~branża -0.91% k/k +50.70%~branża +44.52% | 504 r/r +12.75%~branża +12.34% k/k +57.01%~branża +35.72% | 147 r/r +38.68%~branża +15.84% k/k -70.83%~branża -76.71% | 291 r/r +36.62%~branża +15.24% k/k +97.96%~branża +111.48% | 443 r/r +38.01%~branża +35.05% k/k +52.23%~branża +52.23% | 647 r/r +28.37%~branża +0.12% k/k +46.05%~branża +30.89% | 149 r/r +1.36%~branża +45.09% k/k -76.97%~branża -74.39% | 296 r/r +1.72%~branża +8.43% k/k +98.66%~branża +95.25% | 343 r/r -22.57%~branża +1.89% k/k +15.88%~branża +49.48% | 410 r/r -36.63%~branża +6.72% k/k +19.53%~branża +25.85% | 255 r/r +71.14%~branża -28.60% k/k -37.80%~branża -85.80% | 512 r/r +72.97%~branża -19.66% k/k +100.78%~branża +100.78% | 920 r/r +168.22%~branża +2.97% k/k +79.69%~branża +52.87% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 856 | 3 907 k/k +310.51%~branża +86.96% | 3 668 k/k -6.12%~branża +144.32% | 1 650 k/k -55.02%~branża -68.74% | 55 598 r/r +3095.58%~branża +75.00% k/k +3269.58%~branża -7.23% | -51 792 r/r -1425.62%~branża -106.63% k/k -193.15%~branża -100.00% | -50 549 r/r -1478.11%~branża -127.52% k/k +2.40%~branża -38.21% | -32 384 r/r -2062.67%~branża -102.68% k/k +35.94%~branża -54.67% | 18 892 r/r -66.02%~branża -20.02% k/k +158.34%~branża +7.23% | -59 761 r/r -15.39%~branża +72.94% k/k -416.33%~branża -34.86% | -64 981 r/r -28.55%~branża +84.44% k/k -8.73%~branża -18.42% | -79 505 r/r -145.51%~branża -72.02% k/k -22.35%~branża -22.35% | -47 032 r/r -348.95%~branża -7.48% k/k +40.84%~branża +17.52% | -33 424 r/r +44.07%~branża +44.07% k/k +28.93%~branża +73.18% | -29 503 r/r +54.60%~branża +86.88% k/k +11.73%~branża +13.75% | -26 564 r/r +66.59%~branża +90.72% k/k +9.96%~branża +4.51% | 8 510 r/r +118.09%~branża +97.44% k/k +132.04%~branża +36.44% | -33 224 r/r +0.60%~branża +0.60% k/k -490.41%~branża -30.03% | -11 583 r/r +60.74%~branża -46.70% k/k +65.14%~branża -5.64% | -26 564 r/r 0.00%~branża -89.14% k/k -129.34%~branża -4.18% | -15 088 r/r -277.30%~branża -70.99% k/k +43.20%~branża -11.83% | -16 081 r/r +51.60%~branża +69.41% k/k -6.58%~branża -5.62% | -5 976 r/r +48.41%~branża +48.41% k/k +62.84%~branża -9.38% | -12 902 r/r +51.43%~branża +25.35% k/k -115.90%~branża 0.00% | -4 452 r/r +70.49%~branża +14.29% k/k +65.49%~branża -0.42% | -428 r/r +97.34%~branża -48.70% k/k +90.39%~branża -80.38% | -634 r/r +89.39%~branża -24.11% k/k -48.13%~branża -9.09% | -634 r/r +95.09%~branża -29.07% k/k 0.00%~branża -7.81% | -671 r/r +84.93%~branża -64.81% k/k -5.84%~branża +0.24% | 46 r/r +110.75%~branża +56.95% k/k +106.86%~branża +70.94% | -28 r/r +95.58%~branża +93.65% k/k -160.87%~branża 0.00% | -63 r/r +90.06%~branża +48.85% k/k -125.00%~branża -67.16% | -65 r/r +90.31%~branża +78.96% k/k -3.17%~branża +2.50% | 2 r/r -95.65%~branża +90.48% k/k +103.08%~branża +81.02% | 0 r/r +100.00%~branża +69.82% k/k -100.00%~branża -10.67% | 24 r/r +138.10%~branża +91.53% | -57 r/r +12.31%~branża +43.08% k/k -337.50%~branża 0.00% | -356 r/r -17900.00%~branża -28.48% k/k -524.56%~branża +85.64% | -860 k/k -141.57%~branża 0.00% | -723 r/r -3112.50%~branża +62.50% k/k +15.93%~branża -18.60% | 160 r/r +380.70%~branża +99.37% k/k +122.13%~branża -1.26% | -1 112 r/r -212.36%~branża +66.67% k/k -795.00%~branża -33.33% | -876 r/r -1.86%~branża +93.57% k/k +21.22%~branża +56.84% | -495 r/r +31.54%~branża +30.06% k/k +43.49%~branża 0.00% | -1 248 r/r -880.00%~branża -49.37% k/k -152.12%~branża -16.72% | 7 978 r/r +817.45%~branża +95.18% k/k +739.26%~branża +70.70% | 7 463 r/r +951.94%~branża +102.96% k/k -6.46%~branża +19.24% | 5 371 r/r +1185.05%~branża +100.00% k/k -28.03%~branża -5.50% | 27 583 r/r +2310.18%~branża +128.92% k/k +413.55%~branża -29.25% | -23 016 r/r -388.49%~branża -72.83% k/k -183.44%~branża -40.07% | -22 956 r/r -407.60%~branża -100.00% k/k +0.26%~branża +0.86% | -23 077 r/r -529.66%~branża -100.00% k/k -0.53%~branża -8.70% | -23 845 r/r -186.45%~branża -44.05% k/k -3.33%~branża -8.75% | 515 r/r +102.24%~branża +52.50% k/k +102.16%~branża +24.14% | -963 r/r +95.81%~branża +88.65% k/k -286.99%~branża -14.89% | -1 749 r/r +92.42%~branża +91.29% k/k -81.62%~branża +31.97% | -750 r/r +96.85%~branża +44.16% k/k +57.12%~branża -26.64% | -261 r/r -150.68%~branża -2.78% k/k +65.20%~branża +96.66% | -342 r/r +64.49%~branża +44.50% k/k -31.03%~branża -47.13% | 983 r/r +156.20%~branża -53.69% k/k +387.43%~branża -5.43% | |
| Free Cash Flow | -1 860 | 8 636 k/k +564.30%~branża +93.60% | 3 713 k/k -57.01%~branża -17.82% | 3 130 k/k -15.70%~branża -99.27% | -11 641 r/r -525.86%~branża -37.48% k/k -471.92%~branża -44.42% | -44 339 r/r -613.42%~branża -87.25% k/k -280.89%~branża +65.54% | -60 122 r/r -1719.23%~branża -92.23% k/k -35.60%~branża +4.83% | -57 231 r/r -1928.47%~branża -29.30% k/k +4.81%~branża +4.81% | -19 032 r/r -63.49%~branża +27.32% k/k +66.75%~branża +60.32% | -43 000 r/r +3.02%~branża +3.02% k/k -125.94%~branża +100.00% | -43 700 r/r +27.31%~branża +23.44% k/k -1.63%~branża -18.32% | -51 138 r/r +10.65%~branża +1.69% k/k -17.02%~branża -17.50% | -3 866 r/r +79.69%~branża +39.64% k/k +92.44%~branża +9.57% | -70 636 r/r -64.27%~branża +94.88% k/k -1727.11%~branża +75.00% | -59 857 r/r -36.97%~branża -15.25% k/k +15.26%~branża -55.21% | -78 282 r/r -53.08%~branża +33.80% k/k -30.78%~branża -21.52% | -13 468 r/r -248.37%~branża +15.52% k/k +82.80%~branża +8.98% | -70 436 r/r +0.28%~branża +7.41% k/k -422.99%~branża +83.68% | -37 878 r/r +36.72%~branża +16.44% k/k +46.22%~branża -67.95% | -78 282 r/r 0.00%~branża -32.94% k/k -106.67%~branża -7.35% | -10 183 r/r +24.39%~branża +24.39% k/k +86.99%~branża -29.62% | -48 637 r/r +30.95%~branża -51.39% k/k -377.63%~branża +37.30% | -57 262 r/r -51.17%~branża -18.89% k/k -17.73%~branża -29.83% | -69 276 r/r +11.50%~branża -12.33% k/k -20.98%~branża -20.98% | 11 360 r/r +211.56%~branża +27.07% k/k +116.40%~branża -2.80% | -279 r/r +99.43%~branża +38.56% k/k -102.46%~branża +74.39% | -376 r/r +99.34%~branża +49.42% k/k -34.77%~branża -19.35% | -376 r/r +99.46%~branża +15.76% k/k 0.00%~branża -22.96% | -441 r/r -103.88%~branża -17.57% k/k -17.29%~branża -17.29% | 92 r/r +132.97%~branża -34.21% k/k +120.86%~branża +67.55% | 42 r/r +111.17%~branża -44.44% k/k -54.35%~branża -34.82% | 166 r/r +144.15%~branża -35.03% k/k +295.24%~branża -33.33% | 140 r/r +131.75%~branża -44.22% k/k -15.66%~branża -15.66% | 36 r/r -60.87%~branża -3.68% k/k -74.29%~branża +24.84% | 73 r/r +73.81%~branża -85.30% k/k +102.78%~branża -58.37% | 111 r/r -33.13%~branża -41.64% k/k +52.05%~branża -22.27% | -54 r/r -138.57%~branża -44.74% k/k -148.65%~branża -3.18% | -443 r/r -1330.56%~branża +1.07% k/k -720.37%~branża +69.99% | -835 r/r -1243.84%~branża +51.50% k/k -88.49%~branża -58.40% | -1 523 r/r -1472.07%~branża +20.70% k/k -82.40%~branża -42.40% | -2 092 r/r -3774.07%~branża -2.94% k/k -37.36%~branża -6.36% | -935 r/r -111.06%~branża -27.03% k/k +55.31%~branża +80.82% | -2 310 r/r -176.65%~branża -56.93% k/k -147.06%~branża -96.01% | -2 931 r/r -92.45%~branża -16.82% k/k -26.88%~branża -22.06% | -3 644 r/r -74.19%~branża -59.95% k/k -24.33%~branża -12.63% | -570 r/r +39.04%~branża -56.85% k/k +84.36%~branża +14.56% | 232 r/r +110.04%~branża -48.74% k/k +140.70%~branża -93.26% | -1 845 r/r +37.05%~branża -24.47% k/k -895.26%~branża -25.60% | -2 688 r/r +26.23%~branża -72.58% k/k -45.69%~branża -5.12% | -286 r/r +49.82%~branża -29.68% k/k +89.36%~branża +75.30% | 1 287 r/r +454.74%~branża +43.05% k/k +550.00%~branża -52.58% | 1 179 r/r +163.90%~branża +19.24% k/k -8.39%~branża -49.74% | 1 283 r/r +147.73%~branża +46.40% k/k +8.82%~branża -10.99% | 528 r/r +284.62%~branża +21.77% k/k -58.85%~branża +71.25% | 144 r/r -88.81%~branża -10.73% k/k -72.73%~branża -74.41% | -179 r/r -115.18%~branża +3.14% k/k -224.31%~branża -36.61% | 1 890 r/r +47.31%~branża +38.67% k/k +1155.87%~branża -12.14% | -189 r/r -135.80%~branża +27.57% k/k -110.00%~branża +80.00% | -376 r/r -361.11%~branża -1.78% k/k -98.94%~branża -99.14% | 828 r/r +562.57%~branża +42.45% k/k +320.21%~branża -30.93% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLWDM0000029 |
|---|---|
| Data debiutu: | 01.10.2007 |
| Liczba akcji: | 81 950 000 |
| Kapitalizacja: | 104 896 000 |
| Enterprise Value: | 119 578 000 |
| Branża: | Działalność inwestycyjna |
Przedmiotem działalności Reino Capital (wcześniej Graviton Capital) jest doradztwo w zakresie prowadzenia działalności gospodarczej i zarządzania.... Przedmiotem działalności Reino Capital (wcześniej Graviton Capital) jest doradztwo w zakresie prowadzenia działalności gospodarczej i zarządzania. Docelowo spółka chce prowadzić także działalność w zakresie tworzenia i oferowania produktów inwestycyjnych oraz zarządzania wehikułami inwestycyjnymi na rynku polskim oraz na rynkach zagranicznych we wszystkich istotnych klasach aktywów.
| Nazwa: | REINO CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ludwika Waryńskiego 3A, 00-645, Warszawa, POLSKA |
| CEO: | Radosław Świątkowski |
| NIP: | 8951853338 |
| REGON: | 020195815 |
| KRS: | 0000251987 |
| Telefon: | +48 (22) 273 97 50 |
| WWW: | http://reinocapital.pl |
Biznesradar bez reklam? Sprawdź BR Plus
