Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RNC (REINO)
1.360.00(0.00%)
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) | ||
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| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -1 798 | 8 636 k/k +580.31%~sektor +465.68% | 3 713 k/k -57.01%~sektor -34.54% | 3 130 k/k -15.70%~sektor +25.23% | 27 717 r/r +1641.55%~sektor +253.39% k/k +785.53%~sektor +7.81% | -36 539 r/r -523.10%~sektor -84.31% k/k -231.83%~sektor -72.32% | -30 147 r/r -911.93%~sektor -151.77% k/k +17.49%~sektor +17.49% | -20 331 r/r -749.55%~sektor -74.29% k/k +32.56%~sektor +32.56% | 22 057 r/r -20.42%~sektor -20.42% k/k +208.49%~sektor +14.79% | -38 530 r/r -5.45%~sektor -5.45% k/k -274.68%~sektor -82.63% | -31 462 r/r -4.36%~sektor -4.36% k/k +18.34%~sektor -6.88% | -23 677 r/r -16.46%~sektor -16.46% k/k +24.74%~sektor +24.74% | 49 661 r/r +125.15%~sektor +90.42% k/k +309.74%~sektor +55.73% | -55 840 r/r -44.93%~sektor -33.25% k/k -212.44%~sektor -76.23% | -29 231 r/r +7.09%~sektor +66.90% k/k +47.65%~sektor +64.43% | -24 893 r/r -5.14%~sektor +60.14% k/k +14.84%~sektor +19.80% | 47 276 r/r -4.80%~sektor +75.70% k/k +289.92%~sektor +35.67% | -55 640 r/r +0.36%~sektor +46.42% k/k -217.69%~sektor -75.15% | -23 093 r/r +21.00%~sektor +0.33% k/k +58.50%~sektor +46.82% | -24 893 r/r 0.00%~sektor +9.50% k/k -7.79%~sektor +19.26% | 50 745 r/r +7.34%~sektor +11.92% k/k +303.85%~sektor +25.17% | -43 488 r/r +21.84%~sektor -67.66% k/k -185.70%~sektor -79.42% | -35 000 r/r -51.56%~sektor -34.00% k/k +19.52%~sektor +64.47% | -23 912 r/r +3.94%~sektor +3.94% k/k +31.68%~sektor +34.84% | 63 970 r/r +26.06%~sektor +21.25% k/k +367.52%~sektor +41.06% | -277 r/r +99.36%~sektor +37.49% k/k -100.43%~sektor -65.67% | -374 r/r +98.93%~sektor +64.12% k/k -35.02%~sektor +37.64% | -374 r/r +98.44%~sektor +47.02% k/k 0.00%~sektor +13.74% | -438 r/r -100.68%~sektor -18.68% k/k -17.11%~sektor +33.28% | 92 r/r +133.21%~sektor +18.60% k/k +121.00%~sektor -74.61% | 42 r/r +111.23%~sektor -1.61% k/k -54.35%~sektor +124.77% | 166 r/r +144.39%~sektor +64.44% k/k +295.24%~sektor +54.38% | 140 r/r +131.96%~sektor +9.18% k/k -15.66%~sektor +42.49% | 36 r/r -60.87%~sektor +46.72% k/k -74.29%~sektor -74.83% | 73 r/r +73.81%~sektor -1.36% k/k +102.78%~sektor +60.78% | 111 r/r -33.13%~sektor -30.14% k/k +52.05%~sektor +17.20% | -25 r/r -117.86%~sektor -31.24% k/k -122.52%~sektor +13.49% | -421 r/r -1269.44%~sektor -71.44% k/k -1584.00%~sektor -76.29% | -813 r/r -1213.70%~sektor -34.70% k/k -93.11%~sektor +31.92% | -1 491 r/r -1443.24%~sektor +5.00% k/k -83.39%~sektor +9.59% | -2 060 r/r -8140.00%~sektor -41.16% k/k -38.16%~sektor +19.46% | -914 r/r -117.10%~sektor +22.99% k/k +55.63%~sektor -38.64% | -2 073 r/r -154.98%~sektor +12.59% k/k -126.81%~sektor +2.93% | -2 581 r/r -73.11%~sektor +107.26% k/k -24.51%~sektor -9.16% | -3 142 r/r -52.52%~sektor +113.40% k/k -21.74%~sektor +23.60% | -454 r/r +50.33%~sektor +46.39% k/k +85.55%~sektor -43.66% | 480 r/r +123.15%~sektor -25.32% k/k +205.73%~sektor -9.97% | -1 483 r/r +42.54%~sektor +7.63% k/k -408.96%~sektor +15.43% | -2 129 r/r +32.24%~sektor -67.10% k/k -43.56%~sektor -23.46% | -132 r/r +70.93%~sektor +111.57% k/k +93.80%~sektor +86.44% | 1 598 r/r +232.92%~sektor +170.13% k/k +1310.61%~sektor -5.38% | 1 659 r/r +211.87%~sektor +158.63% k/k +3.82%~sektor +3.57% | 2 001 r/r +193.99%~sektor +55.03% k/k +20.61%~sektor +10.86% | 711 r/r +638.64%~sektor -63.06% k/k -64.47%~sektor -69.73% | 494 r/r -69.09%~sektor +20.41% k/k -30.52%~sektor +0.60% | 260 r/r -84.33%~sektor -20.16% k/k -47.37%~sektor +135.88% | 2 420 r/r +20.94%~sektor +18.58% k/k +830.77%~sektor +43.91% | 83 r/r -88.33%~sektor +134.99% k/k -96.57%~sektor -66.02% | 192 r/r -61.13%~sektor +141.18% k/k +131.33%~sektor +91.43% | |
| Amortyzacja | 314 | 28 k/k -91.08%~sektor -76.89% | 145 k/k +417.86%~sektor +99.50% | 217 k/k +49.66%~sektor +51.03% | 52 237 r/r +16535.99%~sektor -2.15% k/k +23972.35%~sektor +39.53% | 12 815 r/r +45667.86%~sektor +28.81% k/k -75.47%~sektor -75.47% | 25 694 r/r +17620.00%~sektor +31.61% k/k +100.50%~sektor +101.32% | 38 647 r/r +17709.68%~sektor +30.73% k/k +50.41%~sektor +51.33% | 50 198 r/r -3.90%~sektor -3.90% k/k +29.89%~sektor +39.56% | 12 530 r/r -2.22%~sektor +2.74% k/k -75.04%~sektor -73.83% | 24 228 r/r -5.71%~sektor +5.87% k/k +93.36%~sektor +93.36% | 35 883 r/r -7.15%~sektor +10.44% k/k +48.11%~sektor +48.11% | 46 986 r/r -6.40%~sektor -6.40% k/k +30.94%~sektor +30.94% | 10 602 r/r -15.39%~sektor -15.39% k/k -77.44%~sektor -77.81% | 21 501 r/r -11.26%~sektor -11.26% k/k +102.80%~sektor +102.80% | 32 101 r/r -10.54%~sektor -10.54% k/k +49.30%~sektor +54.03% | 46 986 r/r 0.00%~sektor 0.00% k/k +46.37%~sektor +40.28% | 10 594 r/r -0.08%~sektor -0.08% k/k -77.45%~sektor -73.81% | 18 089 r/r -15.87%~sektor +3.83% k/k +70.75%~sektor +99.47% | 32 001 r/r -0.31%~sektor +7.20% k/k +76.91%~sektor +51.27% | 42 141 r/r -10.31%~sektor +10.62% k/k +31.69%~sektor +32.48% | 11 318 r/r +6.83%~sektor -5.54% k/k -73.14%~sektor -75.70% | 22 927 r/r +26.75%~sektor -0.87% k/k +102.57%~sektor +102.25% | 34 503 r/r +7.82%~sektor -2.15% k/k +50.49%~sektor +49.90% | 45 644 r/r +8.31%~sektor +0.32% k/k +32.29%~sektor +33.06% | 86 r/r -99.24%~sektor -0.82% k/k -99.81%~sektor -76.17% | 153 r/r -99.33%~sektor -3.54% k/k +77.91%~sektor +101.31% | 215 r/r -99.38%~sektor -4.86% k/k +40.52%~sektor +48.22% | 288 r/r -99.37%~sektor -6.73% k/k +33.95%~sektor +33.04% | 64 r/r -25.58%~sektor -1.94% k/k -77.78%~sektor -75.34% | 116 r/r -24.18%~sektor +3.50% k/k +81.25%~sektor +101.85% | 168 r/r -21.86%~sektor +4.63% k/k +44.83%~sektor +51.93% | 221 r/r -23.26%~sektor +5.69% k/k +31.55%~sektor +34.14% | 51 r/r -20.31%~sektor +8.58% k/k -76.92%~sektor -74.90% | 4 r/r -96.55%~sektor -5.64% k/k -92.16%~sektor +103.31% | 7 r/r -95.83%~sektor +0.68% k/k +75.00%~sektor +47.36% | 24 r/r -89.14%~sektor -3.18% k/k +242.86%~sektor +25.34% | 117 r/r +129.41%~sektor +87.41% k/k +387.50%~sektor -49.96% | 216 r/r +5300.00%~sektor +78.35% k/k +84.62%~sektor +99.78% | 329 r/r +4600.00%~sektor +82.83% k/k +52.31%~sektor +48.88% | 59 r/r +145.83%~sektor +72.85% k/k -82.07%~sektor +32.35% | 132 r/r +12.82%~sektor +2.24% k/k +123.73%~sektor -73.53% | 247 r/r +14.35%~sektor +4.64% k/k +87.12%~sektor +95.00% | 365 r/r +10.94%~sektor +3.44% k/k +47.77%~sektor +47.37% | 495 r/r +738.98%~sektor +8.74% k/k +35.62%~sektor +35.62% | 132 r/r 0.00%~sektor 0.00% k/k -73.33%~sektor -73.44% | 251 r/r +1.62%~sektor +5.13% k/k +90.15%~sektor +101.16% | 379 r/r +3.84%~sektor +8.37% k/k +51.00%~sektor +51.00% | 513 r/r +3.64%~sektor +8.42% k/k +35.36%~sektor +35.20% | 163 r/r +23.48%~sektor +11.11% k/k -68.23%~sektor -72.20% | 327 r/r +30.28%~sektor +30.28% k/k +100.61%~sektor +100.33% | 503 r/r +32.72%~sektor +32.41% k/k +53.82%~sektor +53.74% | 657 r/r +28.07%~sektor +34.48% k/k +30.62%~sektor +32.02% | 191 r/r +17.18%~sektor +16.18% k/k -70.93%~sektor -77.33% | 343 r/r +4.89%~sektor -9.20% k/k +79.58%~sektor +97.28% | 476 r/r -5.37%~sektor -13.09% k/k +38.78%~sektor +51.52% | 692 r/r +5.33%~sektor -12.43% k/k +45.38%~sektor +44.20% | 322 r/r +68.59%~sektor +20.89% k/k -53.47%~sektor -70.76% | 642 r/r +87.17%~sektor +26.32% k/k +99.38%~sektor +101.08% | |
| Przepływy pieniężne z działalności inwestycyjnej | -56 | -4 728 k/k -8342.86%~sektor -92.36% | -43 k/k +99.09%~sektor +99.09% | -1 471 k/k -3320.93%~sektor -15.24% | -17 695 r/r -31498.21%~sektor -70.75% k/k -1102.92%~sektor -4.24% | -1 910 r/r +59.60%~sektor -101.72% k/k +89.21%~sektor +89.21% | -13 364 r/r -30979.07%~sektor -113.60% k/k -599.69%~sektor -4.51% | -9 323 r/r -533.79%~sektor -76.74% k/k +30.24%~sektor +30.24% | -33 253 r/r -87.92%~sektor -85.77% k/k -256.68%~sektor -45.63% | -6 351 r/r -232.51%~sektor -87.35% k/k +80.90%~sektor -135.46% | -10 410 r/r +22.10%~sektor -314.25% k/k -63.91%~sektor -15.25% | -28 179 r/r -202.25%~sektor -136.03% k/k -170.69%~sektor +26.28% | -43 545 r/r -30.95%~sektor -30.95% k/k -54.53%~sektor -25.69% | -18 768 r/r -195.51%~sektor -97.67% k/k +56.90%~sektor -68.78% | -23 883 r/r -129.42%~sektor -21.25% k/k -27.25%~sektor -0.39% | -45 975 r/r -63.15%~sektor -63.15% k/k -92.50%~sektor -22.10% | 9 471 r/r +121.75%~sektor -65.95% k/k +120.60%~sektor -5.12% | -18 768 r/r 0.00%~sektor +96.24% k/k -298.16%~sektor +94.51% | -19 679 r/r +17.60%~sektor +83.15% k/k -4.85%~sektor -4.85% | -45 975 r/r 0.00%~sektor +80.56% k/k -133.62%~sektor -17.69% | -58 558 r/r -718.29%~sektor +77.32% k/k -27.37%~sektor -1.14% | -9 951 r/r +46.98%~sektor -85.47% k/k +83.01%~sektor -26.46% | -24 175 r/r -22.85%~sektor -98.55% k/k -142.94%~sektor -120.90% | -38 740 r/r +15.74%~sektor -102.20% k/k -60.25%~sektor -58.88% | -60 103 r/r -2.64%~sektor -82.54% k/k -55.14%~sektor -36.56% | -2 r/r +99.98%~sektor +35.73% k/k +100.00%~sektor +5.74% | -2 r/r +99.99%~sektor +69.60% k/k 0.00%~sektor +11.82% | -2 r/r +99.99%~sektor +68.02% k/k 0.00%~sektor -0.06% | 103 r/r +100.17%~sektor +0.84% k/k +5250.00%~sektor -33.10% | 0 r/r +100.00%~sektor -66.96% k/k -100.00%~sektor -31.12% | 40 r/r +2100.00%~sektor -166.57% | 40 r/r +2100.00%~sektor -25.38% k/k 0.00%~sektor -0.18% | 40 r/r -61.17%~sektor -10.53% k/k 0.00%~sektor -3.44% | 0 k/k -100.00%~sektor -100.56% | 0 r/r -100.00%~sektor -72.35% | 0 r/r -100.00%~sektor -95.99% | -29 r/r -172.50%~sektor -131.46% | 143 k/k +593.10%~sektor +57.38% | 109 k/k -23.78%~sektor -16.00% | -2 408 k/k -2309.17%~sektor -20.50% | -4 805 r/r -16468.97%~sektor -94.76% k/k -99.54%~sektor -58.76% | -1 260 r/r -981.12%~sektor +62.32% k/k +73.78%~sektor +76.77% | -1 709 r/r -1667.89%~sektor -100.16% k/k -35.63%~sektor -100.33% | -1 768 r/r +26.58%~sektor -168.38% k/k -3.45%~sektor -19.91% | -1 759 r/r +63.39%~sektor -355.16% k/k +0.51%~sektor -293.21% | -269 r/r +78.65%~sektor -99.98% k/k +84.71%~sektor +91.48% | -1 864 r/r -9.07%~sektor -100.02% k/k -592.94%~sektor -82.95% | -1 684 r/r +4.75%~sektor -61.20% k/k +9.66%~sektor -41.10% | -1 709 r/r +2.84%~sektor -0.84% k/k -1.48%~sektor -32.47% | -22 736 r/r -8352.04%~sektor -94.32% k/k -1230.37%~sektor -98.25% | -23 409 r/r -1155.85%~sektor -89.45% k/k -2.96%~sektor -2.39% | -23 426 r/r -1291.09%~sektor -43.34% k/k -0.07%~sektor -0.07% | -23 461 r/r -1272.79%~sektor -105.32% k/k -0.15%~sektor +9.74% | -34 r/r +99.85%~sektor -23.50% k/k +99.86%~sektor -0.76% | -145 r/r +99.38%~sektor -124.13% k/k -326.47%~sektor -45.49% | -187 r/r +99.20%~sektor -65.18% k/k -28.97%~sektor -11.69% | -211 r/r +99.10%~sektor -130.28% k/k -12.83%~sektor -17.64% | -17 r/r +50.00%~sektor +46.76% k/k +91.94%~sektor +91.94% | -106 r/r +26.90%~sektor -25.72% k/k -523.53%~sektor -55.25% | |
| CAPEX (niematerialne i rzeczowe) | 62 | k/k -100.00%~sektor -93.99% | 39 358 r/r +63380.65%~sektor +147.23% | 7 800 k/k -80.18%~sektor -80.18% | 29 975 k/k +284.29%~sektor +198.94% | 36 900 k/k +23.10%~sektor +46.98% | 41 089 r/r +4.40%~sektor +4.40% k/k +11.35%~sektor +18.18% | 4 470 r/r -42.69%~sektor -34.66% k/k -89.12%~sektor -85.34% | 12 238 r/r -59.17%~sektor +3.94% k/k +173.78%~sektor +173.78% | 27 461 r/r -25.58%~sektor -3.04% k/k +124.39%~sektor +122.99% | 53 527 r/r +30.27%~sektor +26.61% k/k +94.92%~sektor +32.45% | 14 796 r/r +231.01%~sektor +231.01% k/k -72.36%~sektor -72.36% | 30 626 r/r +150.25%~sektor +64.19% k/k +106.99%~sektor +40.91% | 53 389 r/r +94.42%~sektor -0.91% k/k +74.33%~sektor +34.72% | 60 744 r/r +13.48%~sektor +13.48% k/k +13.78%~sektor +96.40% | 14 796 r/r 0.00%~sektor -85.41% k/k -75.64%~sektor -93.10% | 14 785 r/r -51.72%~sektor -65.51% k/k -0.07%~sektor +137.50% | 53 389 r/r 0.00%~sektor -50.01% k/k +261.10%~sektor +36.06% | 60 928 r/r +0.30%~sektor -67.94% k/k +14.12%~sektor +40.43% | 5 149 r/r -65.20%~sektor -65.20% k/k -91.55%~sektor -87.85% | 22 262 r/r +50.57%~sektor +7.97% k/k +332.36%~sektor +224.33% | 45 364 r/r -15.03%~sektor +0.63% k/k +103.77%~sektor +54.64% | 52 610 r/r -13.65%~sektor -0.76% k/k +15.97%~sektor +58.62% | 2 r/r -99.96%~sektor -42.56% k/k -100.00%~sektor -94.60% | 2 r/r -99.99%~sektor -13.86% k/k 0.00%~sektor +111.38% | 2 r/r -100.00%~sektor -33.98% k/k 0.00%~sektor +31.45% | 3 r/r -99.99%~sektor -23.34% k/k +50.00%~sektor +55.66% | 0 r/r -100.00%~sektor +151.43% k/k -100.00%~sektor -73.41% | 0 r/r -100.00%~sektor +124.70% | 0 r/r -100.00%~sektor +41.54% | 0 r/r -100.00%~sektor -4.06% | 0 | 0 | 0 | 29 | 22 k/k -24.14%~sektor -38.74% | 22 k/k 0.00%~sektor +44.58% | 32 k/k +45.45%~sektor +30.85% | 32 r/r +10.34%~sektor +37.09% k/k 0.00%~sektor +52.97% | 21 r/r -4.55%~sektor -37.68% k/k -34.38%~sektor -68.67% | 37 r/r +68.18%~sektor +81.34% k/k +76.19%~sektor +63.82% | 48 r/r +50.00%~sektor +147.54% k/k +29.73%~sektor +33.40% | 55 r/r +71.88%~sektor +117.77% k/k +14.58%~sektor +52.87% | 10 r/r -52.38%~sektor -20.65% k/k -81.82%~sektor -81.82% | 35 r/r -5.41%~sektor +18.03% k/k +250.00%~sektor +148.55% | 41 r/r -14.58%~sektor -9.28% k/k +17.14%~sektor +21.41% | 55 r/r 0.00%~sektor +5.23% k/k +34.15%~sektor +77.32% | 7 r/r -30.00%~sektor +51.77% k/k -87.27%~sektor -75.90% | 20 r/r -42.86%~sektor +79.42% k/k +185.71%~sektor +173.40% | 37 r/r -9.76%~sektor +60.18% k/k +85.00%~sektor +39.28% | 71 r/r +29.09%~sektor +71.43% k/k +91.89%~sektor +75.56% | 34 r/r +385.71%~sektor -18.78% k/k -52.11%~sektor -76.60% | 54 r/r +170.00%~sektor +35.91% k/k +58.82%~sektor +123.30% | 96 r/r +159.46%~sektor +43.23% k/k +77.78%~sektor +50.60% | 120 r/r +69.01%~sektor +22.04% k/k +25.00%~sektor +28.36% | 17 r/r -50.00%~sektor +71.03% k/k -85.83%~sektor -69.72% | 56 r/r +3.70%~sektor +90.11% k/k +229.41%~sektor +113.65% | |||
| Przepływy pieniężne z działalności finansowej | -2 | -1 k/k +50.00%~sektor -90.09% | -2 k/k -100.00%~sektor +3.82% | -9 k/k -350.00%~sektor -22.98% | 45 576 r/r +2278900.00%~sektor +1811.37% k/k +506500.00%~sektor +92.84% | -13 343 r/r -1334200.00%~sektor +119.09% k/k -129.28%~sektor -62.71% | -7 038 r/r -351800.00%~sektor +131.23% k/k +47.25%~sektor +46.90% | -2 730 r/r -30233.33%~sektor +10.84% k/k +61.21%~sektor +30.60% | 30 088 r/r -33.98%~sektor -3.29% k/k +1202.12%~sektor +26.87% | -14 880 r/r -11.52%~sektor -11.52% k/k -149.45%~sektor +100.00% | -23 109 r/r -228.35%~sektor -193.46% k/k -55.30%~sektor -14.88% | -27 649 r/r -912.78%~sektor -185.72% k/k -19.65%~sektor -90.95% | -53 148 r/r -276.64%~sektor -185.72% k/k -92.22%~sektor -17.74% | 41 184 r/r +376.77%~sektor -71.23% k/k +177.49%~sektor +100.00% | 23 611 r/r +202.17%~sektor -29.83% k/k -42.67%~sektor -42.67% | 44 304 r/r +260.24%~sektor +9.99% k/k +87.64%~sektor -10.70% | -48 237 r/r +9.24%~sektor +9.24% k/k -208.88%~sektor -10.42% | 41 184 r/r 0.00%~sektor +69.15% k/k +185.38%~sektor +99.75% | 31 189 r/r +32.10%~sektor -55.41% k/k -24.27%~sektor -61.24% | 44 304 r/r 0.00%~sektor +37.90% k/k +42.05%~sektor -0.28% | -7 275 r/r +84.92%~sektor +82.82% k/k -116.42%~sektor -0.34% | 37 358 r/r -9.29%~sektor -22.86% k/k +613.51%~sektor +99.82% | 53 199 r/r +70.57%~sektor +34.01% k/k +42.40%~sektor -10.97% | 49 750 r/r +12.29%~sektor +12.29% k/k -6.48%~sektor -7.80% | -8 319 r/r -14.35%~sektor +1.94% k/k -116.72%~sektor -0.60% | -149 r/r -100.40%~sektor +7.45% k/k +98.21%~sektor +98.86% | -258 r/r -100.48%~sektor +4.76% k/k -73.15%~sektor -124.61% | -258 r/r -100.52%~sektor +1.80% k/k 0.00%~sektor -26.70% | -336 r/r +95.96%~sektor +1.59% k/k -30.23%~sektor -1.08% | -46 r/r +69.13%~sektor +21.67% k/k +86.31%~sektor +99.36% | -110 r/r +57.36%~sektor +10.00% k/k -139.13%~sektor -294.72% | -269 r/r -4.26%~sektor +9.90% k/k -144.55%~sektor -0.30% | -245 r/r +27.08%~sektor +9.96% k/k +8.92%~sektor -0.17% | -34 r/r +26.09%~sektor +19.94% k/k +86.12%~sektor +99.56% | -73 r/r +33.64%~sektor -17.82% k/k -114.71%~sektor -114.71% | -87 r/r +67.66%~sektor +32.54% k/k -19.18%~sektor -19.18% | -3 r/r +98.78%~sektor +49.43% k/k +96.55%~sektor -6.83% | -78 r/r -129.41%~sektor -61.88% k/k -2500.00%~sektor +91.14% | -156 r/r -113.70%~sektor +44.44% k/k -100.00%~sektor -144.09% | 3 176 r/r +3750.57%~sektor +50.34% k/k +2135.90%~sektor -9.75% | 7 025 r/r +234266.67%~sektor +41.42% k/k +121.19%~sektor -9.16% | 1 062 r/r +1461.54%~sektor +11.41% k/k -84.88%~sektor +91.94% | 2 906 r/r +1962.82%~sektor +81.05% k/k +173.63%~sektor -77.93% | 3 854 r/r +21.35%~sektor +21.35% k/k +32.62%~sektor -5.14% | 3 653 r/r -48.00%~sektor -31.92% k/k -5.22%~sektor -3.58% | 8 701 r/r +719.30%~sektor +2.03% k/k +138.19%~sektor +96.97% | 8 847 r/r +204.44%~sektor 0.00% k/k +1.68%~sektor -100.00% | 8 538 r/r +121.54%~sektor +1.16% k/k -3.49%~sektor -54.59% | 31 421 r/r +760.14%~sektor +48.90% k/k +268.01%~sektor -0.94% | -148 r/r -101.70%~sektor -10.36% k/k -100.47%~sektor +68.92% | -1 145 r/r -112.94%~sektor -12.03% k/k -673.65%~sektor -218.31% | -1 310 r/r -115.34%~sektor -20.22% k/k -14.41%~sektor -24.82% | -2 385 r/r -107.59%~sektor -104.53% k/k -82.06%~sektor -13.90% | -162 r/r -9.46%~sektor 0.00% k/k +93.21%~sektor +92.51% | -1 312 r/r -14.59%~sektor +3.33% k/k -709.88%~sektor -187.40% | -1 822 r/r -39.08%~sektor +23.58% k/k -38.87%~sektor -74.68% | -2 959 r/r -24.07%~sektor +27.97% k/k -62.40%~sektor -2.38% | -327 r/r -101.85%~sektor -6.17% k/k +88.95%~sektor +90.56% | -428 r/r +67.38%~sektor -123.80% k/k -30.89%~sektor -107.02% | |
| 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%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 490 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 2 267 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -72.84% | 0 r/r -100.00%~sektor -27.83% | 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 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 302 k/k +51.00%~sektor +51.69% | 447 k/k +48.01%~sektor +33.40% | 106 k/k -76.29%~sektor -73.43% | 213 r/r +6.50%~sektor +6.50% k/k +100.94%~sektor +100.94% | 321 r/r +6.29%~sektor +6.29% k/k +50.70%~sektor +50.54% | 504 r/r +12.75%~sektor +5.24% k/k +57.01%~sektor +35.05% | 147 r/r +38.68%~sektor +10.36% k/k -70.83%~sektor -72.24% | 291 r/r +36.62%~sektor +5.32% k/k +97.96%~sektor +98.88% | 443 r/r +38.01%~sektor +1.16% k/k +52.23%~sektor +49.45% | 647 r/r +28.37%~sektor +2.60% k/k +46.05%~sektor +34.32% | 149 r/r +1.36%~sektor +1.36% k/k -76.97%~sektor -76.97% | 296 r/r +1.72%~sektor -4.79% k/k +98.66%~sektor +131.97% | 343 r/r -22.57%~sektor -14.64% k/k +15.88%~sektor +38.84% | 410 r/r -36.63%~sektor -19.26% k/k +19.53%~sektor +28.79% | 255 r/r +71.14%~sektor +45.02% k/k -37.80%~sektor -74.72% | 512 r/r +72.97%~sektor -7.50% k/k +100.78%~sektor +101.98% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 856 | 3 907 k/k +310.51%~sektor +310.51% | 3 668 k/k -6.12%~sektor -31.15% | 1 650 k/k -55.02%~sektor +0.39% | 55 598 r/r +3095.58%~sektor +1339.89% k/k +3269.58%~sektor +11.62% | -51 792 r/r -1425.62%~sektor -69.11% k/k -193.15%~sektor +37.64% | -50 549 r/r -1478.11%~sektor -134.93% k/k +2.40%~sektor -41.72% | -32 384 r/r -2062.67%~sektor -66.10% k/k +35.94%~sektor +35.94% | 18 892 r/r -66.02%~sektor -66.02% k/k +158.34%~sektor -33.03% | -59 761 r/r -15.39%~sektor -15.39% k/k -416.33%~sektor -73.00% | -64 981 r/r -28.55%~sektor +10.90% k/k -8.73%~sektor -53.88% | -79 505 r/r -145.51%~sektor -45.99% k/k -22.35%~sektor -22.35% | -47 032 r/r -348.95%~sektor +3.97% k/k +40.84%~sektor +40.84% | -33 424 r/r +44.07%~sektor -88.90% k/k +28.93%~sektor +28.93% | -29 503 r/r +54.60%~sektor +54.60% k/k +11.73%~sektor +13.24% | -26 564 r/r +66.59%~sektor +66.59% k/k +9.96%~sektor +7.41% | 8 510 r/r +118.09%~sektor +103.20% k/k +132.04%~sektor +83.54% | -33 224 r/r +0.60%~sektor +107.30% k/k -490.41%~sektor -48.24% | -11 583 r/r +60.74%~sektor -76.70% k/k +65.14%~sektor -114.38% | -26 564 r/r 0.00%~sektor +46.30% k/k -129.34%~sektor -8.77% | -15 088 r/r -277.30%~sektor -56.93% k/k +43.20%~sektor +43.20% | -16 081 r/r +51.60%~sektor +13.45% k/k -6.58%~sektor -12.90% | -5 976 r/r +48.41%~sektor +41.78% k/k +62.84%~sektor -70.86% | -12 902 r/r +51.43%~sektor -111.29% k/k -115.90%~sektor -3.98% | -4 452 r/r +70.49%~sektor +0.92% k/k +65.49%~sektor +57.88% | -428 r/r +97.34%~sektor +24.63% k/k +90.39%~sektor +92.94% | -634 r/r +89.39%~sektor +117.77% k/k -48.13%~sektor -9.04% | -634 r/r +95.09%~sektor +71.49% k/k 0.00%~sektor -2.39% | -671 r/r +84.93%~sektor +87.24% k/k -5.84%~sektor +37.42% | 46 r/r +110.75%~sektor +79.27% k/k +106.86%~sektor +102.03% | -28 r/r +95.58%~sektor +36.20% k/k -160.87%~sektor -114.46% | -63 r/r +90.06%~sektor +83.74% k/k -125.00%~sektor -16.32% | -65 r/r +90.31%~sektor +37.54% k/k -3.17%~sektor +104.21% | 2 r/r -95.65%~sektor -28.38% k/k +103.08%~sektor +16.64% | 0 r/r +100.00%~sektor -56.16% k/k -100.00%~sektor -32.44% | 24 r/r +138.10%~sektor -185.37% | -57 r/r +12.31%~sektor -84.58% k/k -337.50%~sektor -3.07% | -356 r/r -17900.00%~sektor -70.43% k/k -524.56%~sektor +85.44% | -860 k/k -141.57%~sektor -43.26% | -723 r/r -3112.50%~sektor +79.44% k/k +15.93%~sektor +6.38% | 160 r/r +380.70%~sektor +154.98% k/k +122.13%~sektor +136.70% | -1 112 r/r -212.36%~sektor +55.70% k/k -795.00%~sektor -45.87% | -876 r/r -1.86%~sektor +34.23% k/k +21.22%~sektor +6.57% | -495 r/r +31.54%~sektor +150.99% k/k +43.49%~sektor -27.57% | -1 248 r/r -880.00%~sektor +27.53% k/k -152.12%~sektor -54.33% | 7 978 r/r +817.45%~sektor +287.67% k/k +739.26%~sektor +86.17% | 7 463 r/r +951.94%~sektor -55.08% k/k -6.46%~sektor -45.74% | 5 371 r/r +1185.05%~sektor -50.80% k/k -28.03%~sektor -66.92% | 27 583 r/r +2310.18%~sektor +19.90% k/k +413.55%~sektor +11.34% | -23 016 r/r -388.49%~sektor -30.01% k/k -183.44%~sektor +36.26% | -22 956 r/r -407.60%~sektor +87.52% k/k +0.26%~sektor +5.26% | -23 077 r/r -529.66%~sektor +117.64% k/k -0.53%~sektor -3.90% | -23 845 r/r -186.45%~sektor +128.88% k/k -3.33%~sektor -2.84% | 515 r/r +102.24%~sektor -81.86% k/k +102.16%~sektor -64.32% | -963 r/r +95.81%~sektor +52.98% k/k -286.99%~sektor -13.16% | -1 749 r/r +92.42%~sektor -70.99% k/k -81.62%~sektor -56.38% | -750 r/r +96.85%~sektor -90.54% k/k +57.12%~sektor +41.31% | -261 r/r -150.68%~sektor +90.49% k/k +65.20%~sektor +87.49% | -342 r/r +64.49%~sektor +3.96% k/k -31.03%~sektor -114.56% | |
| Free Cash Flow | -1 860 | 8 636 k/k +564.30%~sektor +513.26% | 3 713 k/k -57.01%~sektor -34.64% | 3 130 k/k -15.70%~sektor +24.76% | -11 641 r/r -525.86%~sektor +162.57% k/k -471.92%~sektor -10.25% | -44 339 r/r -613.42%~sektor -84.31% k/k -280.89%~sektor -55.67% | -60 122 r/r -1719.23%~sektor -153.93% k/k -35.60%~sektor -35.60% | -57 231 r/r -1928.47%~sektor -75.96% k/k +4.81%~sektor +28.10% | -19 032 r/r -63.49%~sektor -63.49% k/k +66.75%~sektor +15.23% | -43 000 r/r +3.02%~sektor +3.02% k/k -125.94%~sektor -82.87% | -43 700 r/r +27.31%~sektor +27.31% k/k -1.63%~sektor -7.33% | -51 138 r/r +10.65%~sektor -1.00% k/k -17.02%~sektor +0.06% | -3 866 r/r +79.69%~sektor +79.69% k/k +92.44%~sektor +63.29% | -70 636 r/r -64.27%~sektor -64.27% k/k -1727.11%~sektor -132.98% | -59 857 r/r -36.97%~sektor +74.34% k/k +15.26%~sektor +64.59% | -78 282 r/r -53.08%~sektor -4.90% k/k -30.78%~sektor +16.08% | -13 468 r/r -248.37%~sektor +77.22% k/k +82.80%~sektor +43.42% | -70 436 r/r +0.28%~sektor +104.41% k/k -422.99%~sektor -56.11% | -37 878 r/r +36.72%~sektor +30.05% k/k +46.22%~sektor +46.22% | -78 282 r/r 0.00%~sektor +46.12% k/k -106.67%~sektor +18.95% | -10 183 r/r +24.39%~sektor +25.63% k/k +86.99%~sektor +25.09% | -48 637 r/r +30.95%~sektor -67.62% k/k -377.63%~sektor -73.50% | -57 262 r/r -51.17%~sektor -38.44% k/k -17.73%~sektor +65.32% | -69 276 r/r +11.50%~sektor +11.50% k/k -20.98%~sektor +29.28% | 11 360 r/r +211.56%~sektor +46.10% k/k +116.40%~sektor +30.51% | -279 r/r +99.43%~sektor +41.22% k/k -102.46%~sektor -64.65% | -376 r/r +99.34%~sektor +63.62% k/k -34.77%~sektor +37.54% | -376 r/r +99.46%~sektor +46.84% k/k 0.00%~sektor +12.89% | -441 r/r -103.88%~sektor -19.06% k/k -17.29%~sektor +31.66% | 92 r/r +132.97%~sektor +18.29% k/k +120.86%~sektor -74.58% | 42 r/r +111.17%~sektor -3.80% k/k -54.35%~sektor +112.11% | 166 r/r +144.15%~sektor +63.84% k/k +295.24%~sektor +54.68% | 140 r/r +131.75%~sektor +8.90% k/k -15.66%~sektor +42.75% | 36 r/r -60.87%~sektor +47.08% k/k -74.29%~sektor -74.82% | 73 r/r +73.81%~sektor -1.44% k/k +102.78%~sektor +60.38% | 111 r/r -33.13%~sektor -29.96% k/k +52.05%~sektor +16.14% | -54 r/r -138.57%~sektor -31.39% k/k -148.65%~sektor +13.24% | -443 r/r -1330.56%~sektor -73.78% k/k -720.37%~sektor -77.01% | -835 r/r -1243.84%~sektor -38.87% k/k -88.49%~sektor +29.34% | -1 523 r/r -1472.07%~sektor +4.09% k/k -82.40%~sektor +7.68% | -2 092 r/r -3774.07%~sektor -44.05% k/k -37.36%~sektor +16.54% | -935 r/r -111.06%~sektor +22.21% k/k +55.31%~sektor -36.27% | -2 310 r/r -176.65%~sektor +8.44% k/k -147.06%~sektor -0.91% | -2 931 r/r -92.45%~sektor +102.19% k/k -26.88%~sektor -14.27% | -3 644 r/r -74.19%~sektor +111.65% k/k -24.33%~sektor +25.24% | -570 r/r +39.04%~sektor +45.74% k/k +84.36%~sektor -39.72% | 232 r/r +110.04%~sektor -22.61% k/k +140.70%~sektor -18.28% | -1 845 r/r +37.05%~sektor -3.32% k/k -895.26%~sektor -51.36% | -2 688 r/r +26.23%~sektor -70.70% k/k -45.69%~sektor -26.55% | -286 r/r +49.82%~sektor +100.63% k/k +89.36%~sektor +90.10% | 1 287 r/r +454.74%~sektor +163.13% k/k +550.00%~sektor -11.79% | 1 179 r/r +163.90%~sektor +131.76% k/k -8.39%~sektor -2.53% | 1 283 r/r +147.73%~sektor +35.45% k/k +8.82%~sektor +2.13% | 528 r/r +284.62%~sektor -63.61% k/k -58.85%~sektor -65.56% | 144 r/r -88.81%~sektor +2.81% k/k -72.73%~sektor -27.37% | -179 r/r -115.18%~sektor -30.82% k/k -224.31%~sektor +65.36% | 1 890 r/r +47.31%~sektor +36.05% k/k +1155.87%~sektor +16.68% | -189 r/r -135.80%~sektor +132.07% k/k -110.00%~sektor -63.49% | -376 r/r -361.11%~sektor +133.24% k/k -98.94%~sektor +41.39% |
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: | 80 700 000 |
| Kapitalizacja: | 109 752 000 |
| Enterprise Value: | 125 703 000 |
| 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 |
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