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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 8 636 | -4 923 k/k -157.01%~sektor -134.54% | -583 k/k +88.16%~sektor +88.16% | 24 587 k/k +4317.32%~sektor +30.78% | -36 539 r/r -523.10%~sektor -84.31% k/k -248.61%~sektor +118.52% | 6 392 r/r +229.84%~sektor +19.75% k/k +117.49%~sektor -80.30% | 9 816 r/r +1783.70%~sektor +208.27% k/k +53.57%~sektor +53.57% | 42 388 r/r +72.40%~sektor +72.40% k/k +331.83%~sektor +89.12% | -38 530 r/r -5.45%~sektor -5.45% k/k -190.90%~sektor +34.82% | 7 068 r/r +10.58%~sektor +29.63% k/k +118.34%~sektor -106.88% | 7 785 r/r -20.69%~sektor -20.69% k/k +10.14%~sektor +10.14% | 73 338 r/r +73.02%~sektor +73.02% k/k +842.04%~sektor +842.04% | -55 840 r/r -44.93%~sektor -33.25% k/k -176.14%~sektor -33.58% | 26 609 r/r +276.47%~sektor +276.47% k/k +147.65%~sektor +93.06% | 4 338 r/r -44.28%~sektor +224.73% k/k -83.70%~sektor -45.76% | 72 169 r/r -1.59%~sektor -1.59% k/k +1563.65%~sektor +50.08% | -55 640 r/r +0.36%~sektor +46.42% k/k -177.10%~sektor -34.74% | 32 547 r/r +22.32%~sektor -51.96% k/k +158.50%~sektor -53.18% | -1 800 r/r -141.49%~sektor -36.18% k/k -105.53%~sektor -0.88% | 75 638 r/r +4.81%~sektor -24.50% k/k +4302.11%~sektor +40.44% | -43 488 r/r +21.84%~sektor -67.66% k/k -157.49%~sektor +24.36% | 8 488 r/r -73.92%~sektor -33.02% k/k +119.52%~sektor +29.06% | 11 088 r/r +716.00%~sektor +6.67% k/k +30.63%~sektor -5.39% | 87 882 r/r +16.19%~sektor +115.49% k/k +692.59%~sektor +22.31% | -277 r/r +99.36%~sektor +37.49% k/k -100.32%~sektor +40.11% | -97 r/r -101.14%~sektor -34.69% k/k +64.98%~sektor +75.25% | 0 r/r -100.00%~sektor -20.21% k/k +100.00%~sektor +31.92% | -64 r/r -100.07%~sektor +37.46% | 92 r/r +133.21%~sektor +18.60% k/k +243.75%~sektor -42.42% | -50 r/r +48.45%~sektor +47.33% k/k -154.35%~sektor +61.62% | 124 k/k +348.00%~sektor +4.56% | -26 r/r +59.38%~sektor +16.17% k/k -120.97%~sektor +25.00% | 36 r/r -60.87%~sektor +46.72% k/k +238.46%~sektor -8.88% | 37 r/r +174.00%~sektor -28.89% k/k +2.78%~sektor -24.49% | 38 r/r -69.35%~sektor -45.00% k/k +2.70%~sektor -8.35% | -136 r/r -423.08%~sektor -15.68% k/k -457.89%~sektor +46.75% | -421 r/r -1269.44%~sektor -71.44% k/k -209.56%~sektor -31.68% | -392 r/r -1159.46%~sektor -32.98% k/k +6.89%~sektor +15.21% | -678 r/r -1884.21%~sektor +28.08% k/k -72.96%~sektor -14.66% | -569 r/r -318.38%~sektor -63.98% k/k +16.08%~sektor +26.81% | -914 r/r -117.10%~sektor +22.99% k/k -60.63%~sektor +230.81% | -1 159 r/r -195.66%~sektor -110.37% k/k -26.81%~sektor -76.63% | -508 r/r +25.07%~sektor -86.58% k/k +56.17%~sektor +61.73% | -561 r/r +1.41%~sektor +536.08% k/k -10.43%~sektor +104.56% | -454 r/r +50.33%~sektor +46.39% k/k +19.07%~sektor -19.61% | 934 r/r +180.59%~sektor -89.28% k/k +305.73%~sektor -109.97% | -1 963 r/r -286.42%~sektor -28.08% k/k -310.17%~sektor +76.73% | -646 r/r -15.15%~sektor -100.78% k/k +67.09%~sektor -1.83% | -132 r/r +70.93%~sektor +111.57% k/k +79.57%~sektor +177.32% | 1 730 r/r +85.22%~sektor -39.02% k/k +1410.61%~sektor -47.82% | 61 r/r +103.11%~sektor +104.10% k/k -96.47%~sektor +43.78% | 342 r/r +152.94%~sektor +124.43% k/k +460.66%~sektor +44.56% | 711 r/r +638.64%~sektor -63.06% k/k +107.89%~sektor -26.79% | -217 r/r -112.54%~sektor +38.69% k/k -130.52%~sektor -99.40% | -234 r/r -483.61%~sektor +28.28% k/k -7.83%~sektor +377.83% | 2 160 r/r +531.58%~sektor +141.00% k/k +1023.08%~sektor +38.31% | 83 r/r -88.33%~sektor +134.99% k/k -96.16%~sektor +71.03% | 109 r/r +150.23%~sektor +150.23% k/k +31.33%~sektor -8.57% | |
| Amortyzacja | 28 | 117 k/k +317.86%~sektor -0.50% | 72 k/k -38.46%~sektor +2.31% | 52 020 k/k +72150.00%~sektor +9.17% | 12 815 r/r +45667.86%~sektor +28.81% k/k -75.37%~sektor -8.95% | 12 879 r/r +10907.69%~sektor +34.50% k/k +0.50%~sektor +1.32% | 12 953 r/r +17890.28%~sektor +29.08% k/k +0.57%~sektor +0.57% | 11 551 r/r -77.80%~sektor +1.33% k/k -10.82%~sektor +5.70% | 12 530 r/r -2.22%~sektor +2.74% k/k +8.48%~sektor +1.96% | 11 698 r/r -9.17%~sektor +9.12% k/k -6.64%~sektor -6.64% | 11 655 r/r -10.02%~sektor -6.74% k/k -0.37%~sektor -1.94% | 11 103 r/r -3.88%~sektor -5.08% k/k -4.74%~sektor -4.44% | 10 602 r/r -15.39%~sektor -15.39% k/k -4.51%~sektor -12.54% | 10 899 r/r -6.83%~sektor -6.83% k/k +2.80%~sektor +2.80% | 10 600 r/r -9.05%~sektor -9.05% k/k -2.74%~sektor -4.95% | 14 885 r/r +34.06%~sektor -6.37% k/k +40.42%~sektor -2.86% | 10 594 r/r -0.08%~sektor -0.08% k/k -28.83%~sektor -4.46% | 7 495 r/r -31.23%~sektor -31.23% k/k -29.25%~sektor -0.53% | 13 912 r/r +31.25%~sektor +4.52% k/k +85.62%~sektor +5.00% | 10 140 r/r -31.88%~sektor -7.75% k/k -27.11%~sektor -4.17% | 11 318 r/r +6.83%~sektor -5.54% k/k +11.62%~sektor -3.71% | 11 609 r/r +54.89%~sektor +7.50% k/k +2.57%~sektor +2.24% | 11 576 r/r -16.79%~sektor -15.48% k/k -0.28%~sektor -2.97% | 11 141 r/r +9.87%~sektor 0.00% k/k -3.76%~sektor +0.02% | 86 r/r -99.24%~sektor -0.82% k/k -99.23%~sektor -7.24% | 67 r/r -99.42%~sektor -6.02% k/k -22.09%~sektor +1.30% | 62 r/r -99.46%~sektor -7.58% k/k -7.46%~sektor -5.66% | 73 r/r -99.34%~sektor -11.66% k/k +17.74%~sektor +1.36% | 64 r/r -25.58%~sektor -1.94% k/k -12.33%~sektor +2.94% | 52 r/r -22.39%~sektor +1.12% k/k -18.75%~sektor +1.84% | 52 r/r -16.13%~sektor +8.49% k/k 0.00%~sektor +2.14% | 53 r/r -27.40%~sektor +9.78% k/k +1.92%~sektor +2.48% | 51 r/r -20.31%~sektor +8.58% k/k -3.77%~sektor -1.98% | -47 r/r -190.38%~sektor -8.42% k/k -192.16%~sektor +3.31% | 3 r/r -94.23%~sektor -5.72% k/k +106.38%~sektor +2.51% | 17 r/r -67.92%~sektor -39.98% k/k +466.67%~sektor -10.08% | 117 r/r +129.41%~sektor +87.41% k/k +588.24%~sektor +140.95% | 99 r/r +310.64%~sektor +98.40% k/k -15.38%~sektor -0.22% | 113 r/r +3666.67%~sektor +84.43% k/k +14.14%~sektor -3.58% | -270 r/r -1688.24%~sektor +116.62% k/k -338.94%~sektor -1.47% | 132 r/r +12.82%~sektor +2.24% k/k +148.89%~sektor +5.42% | 115 r/r +16.16%~sektor +1.85% k/k -12.88%~sektor -5.00% | 118 r/r +4.42%~sektor -0.66% k/k +2.61%~sektor -5.94% | 130 r/r +148.15%~sektor +18.46% k/k +10.17%~sektor +8.25% | 132 r/r 0.00%~sektor 0.00% k/k +1.54%~sektor +0.36% | 119 r/r +3.48%~sektor +5.39% k/k -9.85%~sektor +1.16% | 128 r/r +8.47%~sektor +15.21% k/k +7.56%~sektor +1.12% | 134 r/r +3.08%~sektor +6.11% k/k +4.69%~sektor +2.01% | 163 r/r +23.48%~sektor +11.11% k/k +21.64%~sektor +21.64% | 164 r/r +37.82%~sektor +18.09% k/k +0.61%~sektor +0.33% | 176 r/r +37.50%~sektor +34.85% k/k +7.32%~sektor +7.31% | 154 r/r +14.93%~sektor +14.93% k/k -12.50%~sektor +3.33% | 191 r/r +17.18%~sektor +16.18% k/k +24.03%~sektor -1.71% | 152 r/r -7.32%~sektor -10.95% k/k -20.42%~sektor -2.72% | 133 r/r -24.43%~sektor -13.77% k/k -12.50%~sektor +4.48% | 216 r/r +40.26%~sektor -5.65% k/k +62.41%~sektor +21.20% | 322 r/r +68.59%~sektor +20.89% k/k +49.07%~sektor -4.40% | 320 r/r +110.53%~sektor +32.26% k/k -0.62%~sektor +1.08% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 728 | 4 685 k/k +199.09%~sektor +199.09% | -1 428 k/k -130.48%~sektor -28.23% | -16 224 k/k -1036.13%~sektor -59.63% | -1 910 r/r +59.60%~sektor -101.72% k/k +88.23%~sektor -103.20% | -11 454 r/r -344.48%~sektor -11.92% k/k -499.69%~sektor +95.49% | 4 041 r/r +382.98%~sektor +28.41% k/k +135.28%~sektor -20.66% | -23 930 r/r -47.50%~sektor -125.38% k/k -692.18%~sektor -140.82% | -6 351 r/r -232.51%~sektor -87.35% k/k +73.46%~sektor +57.75% | -4 059 r/r +64.56%~sektor -95.57% k/k +36.09%~sektor +36.09% | -17 769 r/r -539.72%~sektor +178.60% k/k -337.77%~sektor +143.40% | -15 366 r/r +35.79%~sektor +18.04% k/k +13.52%~sektor -109.94% | -18 768 r/r -195.51%~sektor -97.67% k/k -22.14%~sektor -130.01% | -5 115 r/r -26.02%~sektor +56.30% k/k +72.75%~sektor +99.61% | -22 092 r/r -24.33%~sektor -103.13% k/k -331.91%~sektor -176.90% | 55 446 r/r +460.84%~sektor +90.12% k/k +350.98%~sektor +45.92% | -18 768 r/r 0.00%~sektor +96.24% k/k -133.85%~sektor +41.58% | -911 r/r +82.19%~sektor +82.96% k/k +95.15%~sektor -82.39% | -26 296 r/r -19.03%~sektor +72.06% k/k -2786.50%~sektor -95.16% | -12 583 r/r -122.69%~sektor -102.80% k/k +52.15%~sektor +23.98% | -9 951 r/r +46.98%~sektor -85.47% k/k +20.92%~sektor +41.76% | -14 224 r/r -1461.36%~sektor -176.34% k/k -42.94%~sektor -43.48% | -14 565 r/r +44.61%~sektor +7.80% k/k -2.40%~sektor +0.09% | -21 363 r/r -69.78%~sektor -59.12% k/k -46.67%~sektor -45.75% | -2 r/r +99.98%~sektor +35.73% k/k +99.99%~sektor +59.89% | 0 r/r +100.00%~sektor +48.10% k/k +100.00%~sektor +48.08% | 0 r/r +100.00%~sektor +62.34% | 105 r/r +100.49%~sektor -19.16% | 0 r/r +100.00%~sektor -66.96% k/k -100.00%~sektor +62.06% | 40 | 0 k/k -100.00%~sektor +24.03% | 0 r/r -100.00%~sektor +64.33% | 0 | 0 r/r -100.00%~sektor +90.82% | 0 | -29 | 143 k/k +593.10%~sektor -0.13% | -34 k/k -123.78%~sektor +25.71% | -2 517 k/k -7302.94%~sektor +51.92% | -2 397 r/r -8165.52%~sektor -140.52% k/k +4.77%~sektor -79.76% | -1 260 r/r -981.12%~sektor +62.32% k/k +47.43%~sektor +92.96% | -449 r/r -1220.59%~sektor -152.90% k/k +64.37%~sektor -200.33% | -59 r/r +97.66%~sektor +51.56% k/k +86.86%~sektor +67.74% | 9 r/r +100.38%~sektor -133.00% k/k +115.25%~sektor -1251.25% | -269 r/r +78.65%~sektor -99.98% k/k -3088.89%~sektor +98.50% | -1 595 r/r -255.23%~sektor -99.71% k/k -492.94%~sektor -53.22% | 180 r/r +405.08%~sektor -44.16% k/k +111.29%~sektor +3.13% | -25 r/r -377.78%~sektor +34.98% k/k -113.89%~sektor -4.80% | -22 736 r/r -8352.04%~sektor -94.32% k/k -90844.00%~sektor -98.84% | -673 r/r +57.81%~sektor +96.32% k/k +97.04%~sektor +40.13% | -17 r/r -109.44%~sektor -55.68% k/k +97.47%~sektor -94.82% | -35 r/r -40.00%~sektor -3.40% k/k -105.88%~sektor +11.20% | -34 r/r +99.85%~sektor -23.50% k/k +2.86%~sektor -94.08% | -111 r/r +83.51%~sektor -73.36% k/k -226.47%~sektor -31.06% | -42 r/r -147.06%~sektor -85.95% k/k +62.16%~sektor +55.30% | -24 r/r +31.43%~sektor -68.07% k/k +42.86%~sektor +59.36% | -17 r/r +50.00%~sektor +46.76% k/k +29.17%~sektor -21.52% | -89 r/r +19.82%~sektor +19.82% k/k -423.53%~sektor -6.40% | |
| CAPEX (niematerialne i rzeczowe) | 39 358 | 7 800 k/k -80.18%~sektor -80.18% | 22 175 k/k +184.29%~sektor +98.94% | 6 925 k/k -68.77%~sektor -5.30% | 4 189 r/r -89.36%~sektor -83.86% k/k -39.51%~sektor -50.80% | 4 470 r/r -42.69%~sektor -34.66% k/k +6.71%~sektor -65.31% | 7 768 r/r -64.97%~sektor +44.38% k/k +73.78%~sektor +73.78% | 15 223 r/r +119.83%~sektor +29.78% k/k +95.97%~sektor +64.88% | 26 066 r/r +522.25%~sektor +33.19% k/k +71.23%~sektor -20.66% | 14 796 r/r +231.01%~sektor +231.01% k/k -43.24%~sektor +8.17% | 15 830 r/r +103.78%~sektor -71.14% k/k +6.99%~sektor -59.09% | 22 763 r/r +49.53%~sektor -53.85% k/k +43.80%~sektor +2.44% | 7 355 r/r -71.78%~sektor +313.70% k/k -67.69%~sektor +66.50% | 14 796 r/r 0.00%~sektor -85.41% k/k +101.17%~sektor -86.64% | -11 r/r -100.07%~sektor -27.59% k/k -100.07%~sektor +37.50% | 38 604 r/r +69.59%~sektor +14.60% k/k +351045.46%~sektor -40.66% | 7 539 r/r +2.50%~sektor -82.88% k/k -80.47%~sektor +50.44% | 5 149 r/r -65.20%~sektor -65.20% k/k -31.70%~sektor -38.02% | 17 113 r/r +155672.73%~sektor -10.82% k/k +232.36%~sektor +124.32% | 23 102 r/r -40.16%~sektor +39.33% k/k +35.00%~sektor -5.56% | 7 246 r/r -3.89%~sektor +118.81% k/k -68.63%~sektor +112.50% | 2 r/r -99.96%~sektor -42.56% k/k -99.97%~sektor -32.73% | 0 r/r -100.00%~sektor +5.31% k/k -100.00%~sektor +11.38% | 0 r/r -100.00%~sektor -39.21% | 1 r/r -99.99%~sektor -1.96% | 0 r/r -100.00%~sektor +151.43% k/k -100.00%~sektor -27.87% | 0 | 0 | 0 r/r -100.00%~sektor -44.93% | 0 | 0 | 0 | 29 | 22 k/k -24.14%~sektor +55.78% | 0 k/k -100.00%~sektor -55.42% | 10 | 0 r/r -100.00%~sektor +93.41% k/k -100.00%~sektor +169.88% | 21 r/r -4.55%~sektor -37.68% | 16 k/k -23.81%~sektor -36.18% | 11 r/r +10.00%~sektor +86.10% k/k -31.25%~sektor -2.30% | 7 k/k -36.36%~sektor -12.44% | 10 r/r -52.38%~sektor -20.65% k/k +42.86%~sektor -28.48% | 25 r/r +56.25%~sektor +29.69% k/k +150.00%~sektor +48.55% | 6 r/r -45.45%~sektor -55.86% k/k -76.00%~sektor -60.26% | 14 r/r +100.00%~sektor +100.00% k/k +133.33%~sektor +314.44% | 7 r/r -30.00%~sektor +51.77% k/k -50.00%~sektor -50.00% | 13 r/r -48.00%~sektor +42.86% k/k +85.71%~sektor +73.40% | 17 r/r +183.33%~sektor +183.33% k/k +30.77%~sektor -38.06% | 34 r/r +142.86%~sektor +79.41% k/k +100.00%~sektor +167.80% | 34 r/r +385.71%~sektor -18.78% k/k 0.00%~sektor -49.65% | 20 r/r +53.85%~sektor +53.85% k/k -41.18%~sektor +23.30% | 42 r/r +147.06%~sektor +103.41% k/k +110.00%~sektor -6.24% | 24 r/r -29.41%~sektor -29.41% k/k -42.86%~sektor -22.81% | 17 r/r -50.00%~sektor +71.03% k/k -29.17%~sektor +93.35% | 39 r/r +95.00%~sektor +7.28% k/k +129.41%~sektor +13.65% | ||||
| Przepływy pieniężne z działalności finansowej | -1 | -1 k/k 0.00%~sektor +103.82% | -7 k/k -600.00%~sektor -398.22% | 45 585 k/k +651314.31%~sektor +82.33% | -13 343 r/r -1334200.00%~sektor +119.09% k/k -129.27%~sektor -100.00% | 6 305 r/r +630600.00%~sektor +2355.38% k/k +147.25%~sektor -53.10% | 4 308 r/r +61642.86%~sektor -4.62% k/k -31.67%~sektor +34.16% | 32 818 r/r -28.01%~sektor -28.01% k/k +661.79%~sektor +173.18% | -14 880 r/r -11.52%~sektor -11.52% k/k -145.34%~sektor -100.40% | -8 229 r/r -230.52%~sektor -208.12% k/k +44.70%~sektor -41.55% | -4 540 r/r -205.39%~sektor -103.87% k/k +44.83%~sektor -191.33% | -25 499 r/r -177.70%~sektor -128.12% k/k -461.65%~sektor +79.90% | 41 184 r/r +376.77%~sektor -71.23% k/k +261.51%~sektor +27.05% | -17 573 r/r -113.55%~sektor -18.86% k/k -142.67%~sektor +4.00% | 20 693 r/r +555.79%~sektor +74.42% k/k +217.75%~sektor +36.81% | -92 541 r/r -262.92%~sektor -64.27% k/k -547.21%~sektor +35.00% | 41 184 r/r 0.00%~sektor +69.15% k/k +144.50%~sektor +96.19% | -9 995 r/r +43.12%~sektor -48.66% k/k -124.27%~sektor -100.58% | 13 115 r/r -36.62%~sektor -27.51% k/k +231.22%~sektor +96.74% | -51 579 r/r +44.26%~sektor +63.09% k/k -493.28%~sektor +71.43% | 37 358 r/r -9.29%~sektor -22.86% k/k +172.43%~sektor +20.00% | 15 841 r/r +258.49%~sektor +99.58% k/k -57.60%~sektor -57.60% | -3 449 r/r -126.30%~sektor -82.74% k/k -121.77%~sektor -114.93% | -58 069 r/r -12.58%~sektor -12.58% k/k -1583.65%~sektor +47.12% | -149 r/r -100.40%~sektor +7.45% k/k +99.74%~sektor +27.96% | -109 r/r -100.69%~sektor +2.08% k/k +26.85%~sektor -24.61% | 0 r/r +100.00%~sektor +11.84% k/k +100.00%~sektor +51.92% | -78 r/r +99.87%~sektor +32.67% | -46 r/r +69.13%~sektor +21.67% k/k +41.03%~sektor -9.90% | -64 r/r +41.28%~sektor -24.30% k/k -39.13%~sektor -194.72% | -159 k/k -148.44%~sektor +99.70% | 24 r/r +130.77%~sektor +3.44% k/k +115.09%~sektor +33.54% | -34 r/r +26.09%~sektor +19.94% k/k -241.67%~sektor +18.12% | -39 r/r +39.06%~sektor +69.44% k/k -14.71%~sektor -14.71% | -14 r/r +91.19%~sektor +20.30% k/k +64.10%~sektor -2.04% | 84 r/r +250.00%~sektor +53.02% k/k +700.00%~sektor +90.81% | -78 r/r -129.41%~sektor -61.88% k/k -192.86%~sektor -17.59% | -78 r/r -100.00%~sektor -96.20% k/k 0.00%~sektor -44.09% | 3 332 r/r +23900.00%~sektor -51.90% k/k +4371.79%~sektor +89.55% | 3 849 r/r +4482.14%~sektor +57.82% k/k +15.52%~sektor -89.47% | 1 062 r/r +1461.54%~sektor +11.41% k/k -72.41%~sektor +3.90% | 1 844 r/r +2464.10%~sektor +90.05% k/k +73.63%~sektor +3.81% | 948 r/r -71.55%~sektor -60.71% k/k -48.59%~sektor -48.59% | -201 r/r -105.22%~sektor +36.77% k/k -121.20%~sektor +10.78% | 8 701 r/r +719.30%~sektor +2.03% k/k +4428.86%~sektor +1.22% | 146 r/r -92.08%~sektor -48.15% k/k -98.32%~sektor -98.32% | -309 r/r -132.59%~sektor 0.00% k/k -311.64%~sektor -311.64% | 22 883 r/r +11484.58%~sektor +44.38% k/k +7505.50%~sektor +97.19% | -148 r/r -101.70%~sektor -10.36% k/k -100.65%~sektor -100.32% | -997 r/r -782.88%~sektor -13.70% k/k -573.65%~sektor -118.31% | -165 r/r +46.60%~sektor +46.60% k/k +83.45%~sektor +57.06% | -1 075 r/r -104.70%~sektor -81.07% k/k -551.52%~sektor +16.36% | -162 r/r -9.46%~sektor 0.00% k/k +84.93%~sektor +22.94% | -1 150 r/r -15.35%~sektor -1.76% k/k -609.88%~sektor -87.40% | -510 r/r -209.09%~sektor -24.24% k/k +55.65%~sektor -83.20% | -1 137 r/r -5.77%~sektor +50.75% k/k -122.94%~sektor +49.27% | -327 r/r -101.85%~sektor -6.17% k/k +71.24%~sektor -16.34% | -101 r/r +91.22%~sektor -121.72% k/k +69.11%~sektor -7.02% | |
| 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 | 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 0.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 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 | 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 | 102 k/k -49.00%~sektor -2.95% | 145 k/k +42.16%~sektor +0.84% | 106 k/k -26.90%~sektor +5.50% | 107 r/r -46.50%~sektor -2.79% k/k +0.94%~sektor +0.94% | 108 r/r +5.88%~sektor +2.43% k/k +0.93%~sektor +2.67% | 183 r/r +26.21%~sektor +10.82% k/k +69.44%~sektor +3.72% | 147 r/r +38.68%~sektor +10.36% k/k -19.67%~sektor +0.13% | 144 r/r +34.58%~sektor +9.78% k/k -2.04%~sektor -1.12% | 152 r/r +40.74%~sektor -3.54% k/k +5.56%~sektor +3.19% | 204 r/r +11.48%~sektor +7.16% k/k +34.21%~sektor +0.66% | 149 r/r +1.36%~sektor +1.36% k/k -26.96%~sektor -26.96% | 147 r/r +2.08%~sektor -4.02% k/k -1.34%~sektor +31.97% | 47 r/r -69.08%~sektor -33.55% k/k -68.03%~sektor -32.70% | 67 r/r -67.16%~sektor -9.58% k/k +42.55%~sektor +42.55% | 255 r/r +71.14%~sektor +45.02% k/k +280.60%~sektor +2.36% | 257 r/r +74.83%~sektor -7.30% k/k +0.78%~sektor +1.98% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 907 | -239 k/k -106.12%~sektor -131.15% | -2 018 k/k -744.35%~sektor +100.87% | 53 948 k/k +2773.34%~sektor +533.01% | -51 792 r/r -1425.62%~sektor -69.11% k/k -196.00%~sektor +63.34% | 1 243 r/r +620.08%~sektor +32.90% k/k +102.40%~sektor -141.72% | 18 165 r/r +1000.15%~sektor +292.56% k/k +1361.38%~sektor +208.71% | 51 276 r/r -4.95%~sektor -4.95% k/k +182.28%~sektor -121.38% | -59 761 r/r -15.39%~sektor -15.39% k/k -216.55%~sektor +67.28% | -5 220 r/r -519.95%~sektor -80.98% k/k +91.27%~sektor -153.88% | -14 524 r/r -179.96%~sektor -167.81% k/k -178.24%~sektor +2.93% | 32 473 r/r -36.67%~sektor -36.67% k/k +323.58%~sektor +323.58% | -33 424 r/r +44.07%~sektor -88.90% k/k -202.93%~sektor -202.64% | 3 921 r/r +175.11%~sektor +127.48% k/k +111.73%~sektor +111.73% | 2 939 r/r +120.24%~sektor +120.24% k/k -25.04%~sektor -25.04% | 35 074 r/r +8.01%~sektor +8.01% k/k +1093.40%~sektor +47.44% | -33 224 r/r +0.60%~sektor +107.30% k/k -194.73%~sektor +32.16% | 21 641 r/r +451.93%~sektor -103.33% k/k +165.14%~sektor -214.38% | -14 981 r/r -609.73%~sektor -41.04% k/k -169.23%~sektor +72.50% | 11 476 r/r -67.28%~sektor -18.18% k/k +176.60%~sektor +116.78% | -16 081 r/r +51.60%~sektor +13.45% k/k -240.13%~sektor +23.13% | 10 105 r/r -53.31%~sektor +15.43% k/k +162.84%~sektor -132.96% | -6 926 r/r +53.77%~sektor +15.39% k/k -168.54%~sektor -32.66% | 8 450 r/r -26.37%~sektor -26.37% k/k +222.00%~sektor +40.26% | -428 r/r +97.34%~sektor +24.63% k/k -105.07%~sektor +20.09% | -206 r/r -102.04%~sektor +24.53% k/k +51.87%~sektor +12.36% | 0 r/r +100.00%~sektor +1.20% k/k +100.00%~sektor +22.66% | -37 r/r -100.44%~sektor +6.91% | 46 r/r +110.75%~sektor +79.27% k/k +224.32%~sektor +132.78% | -74 r/r +64.08%~sektor +18.78% k/k -260.87%~sektor -214.46% | -35 k/k +52.70%~sektor +63.32% | -2 r/r +94.59%~sektor +33.67% k/k +94.29%~sektor +45.24% | 2 r/r -95.65%~sektor -28.38% k/k +200.00%~sektor +47.88% | -2 r/r +97.30%~sektor +39.49% k/k -200.00%~sektor -125.74% | 24 r/r +168.57%~sektor -13.88% k/k +1300.00%~sektor -40.24% | -81 r/r -3950.00%~sektor -26.39% k/k -437.50%~sektor +97.50% | -356 r/r -17900.00%~sektor -70.43% k/k -339.51%~sektor -5.06% | -504 r/r -25100.00%~sektor +45.19% k/k -41.57%~sektor -28.88% | 137 r/r +470.83%~sektor +31.74% k/k +127.18%~sektor +80.10% | 883 r/r +1190.12%~sektor +176.11% k/k +544.53%~sektor +179.82% | -1 112 r/r -212.36%~sektor +55.70% k/k -225.93%~sektor +147.20% | 236 r/r +146.83%~sektor +46.32% k/k +121.22%~sektor +50.37% | 381 r/r +178.10%~sektor -135.41% k/k +61.44%~sektor -89.62% | -753 r/r -185.28%~sektor -170.68% k/k -297.64%~sektor +26.48% | 7 978 r/r +817.45%~sektor +287.67% k/k +1159.50%~sektor +196.43% | -515 r/r -318.22%~sektor -235.80% k/k -106.46%~sektor -141.84% | -2 092 r/r -649.08%~sektor -34.77% k/k -306.21%~sektor -11.86% | 22 212 r/r +3049.80%~sektor +38.86% k/k +1161.76%~sektor +20.92% | -23 016 r/r -388.49%~sektor -30.01% k/k -203.62%~sektor +38.56% | 60 r/r +111.65%~sektor +139.88% k/k +100.26%~sektor -73.70% | -121 r/r +94.22%~sektor +86.87% k/k -301.67%~sektor +47.04% | -768 r/r -103.46%~sektor +18.54% k/k -534.71%~sektor -53.74% | 515 r/r +102.24%~sektor -81.86% k/k +167.06%~sektor -46.46% | -1 478 r/r -2563.33%~sektor +71.03% k/k -386.99%~sektor -10.38% | -786 r/r -549.59%~sektor -223.00% k/k +46.82%~sektor -59.00% | 999 r/r +230.08%~sektor +192.13% k/k +227.10%~sektor +143.94% | -261 r/r -150.68%~sektor +90.49% k/k -126.13%~sektor -61.52% | -81 r/r +94.52%~sektor -90.60% k/k +68.97%~sektor -136.12% | |
| Free Cash Flow | 8 636 | -4 923 k/k -157.01%~sektor -134.64% | -583 k/k +88.16%~sektor +88.16% | -14 771 k/k -2433.62%~sektor -109.95% | -44 339 r/r -613.42%~sektor -84.31% k/k -200.18%~sektor +236.06% | -15 783 r/r -220.60%~sektor -14.98% k/k +64.40%~sektor -82.67% | 2 891 r/r +595.88%~sektor +238.98% k/k +118.32%~sektor +98.07% | 38 199 r/r +358.61%~sektor +358.61% k/k +1221.31%~sektor +85.65% | -43 000 r/r +3.02%~sektor +3.02% k/k -212.57%~sektor +29.61% | -700 r/r +95.56%~sektor +72.03% k/k +98.37%~sektor -107.33% | -7 438 r/r -357.28%~sektor -53.15% k/k -962.57%~sektor -36.50% | 47 272 r/r +23.75%~sektor +23.75% k/k +735.55%~sektor +735.55% | -70 636 r/r -64.27%~sektor -64.27% k/k -249.42%~sektor -185.08% | 10 779 r/r +1639.86%~sektor +674.20% k/k +115.26%~sektor +92.70% | -18 425 r/r -147.71%~sektor +205.29% k/k -270.93%~sektor -46.27% | 64 814 r/r +37.11%~sektor +2.46% k/k +451.77%~sektor +49.65% | -70 436 r/r +0.28%~sektor +104.41% k/k -208.67%~sektor -27.39% | 32 558 r/r +202.05%~sektor -52.91% k/k +146.22%~sektor -52.78% | -40 404 r/r -119.29%~sektor -35.85% k/k -224.10%~sektor -1.55% | 68 099 r/r +5.07%~sektor -24.46% k/k +268.55%~sektor +48.41% | -48 637 r/r +30.95%~sektor -67.62% k/k -171.42%~sektor +24.72% | -8 625 r/r -126.49%~sektor -32.33% k/k +82.27%~sektor +28.86% | -12 014 r/r +70.27%~sektor +6.42% k/k -39.29%~sektor -40.34% | 80 636 r/r +18.41%~sektor +115.49% k/k +771.18%~sektor +27.44% | -279 r/r +99.43%~sektor +41.22% k/k -100.35%~sektor +59.80% | -97 r/r +98.88%~sektor -13.74% k/k +65.23%~sektor +75.31% | 0 r/r +100.00%~sektor +11.50% k/k +100.00%~sektor +31.72% | -65 r/r -100.08%~sektor +67.38% | 92 r/r +132.97%~sektor +18.29% k/k +241.54%~sektor -42.41% | -50 r/r +48.45%~sektor +46.10% k/k -154.35%~sektor +61.62% | 124 k/k +348.00%~sektor +43.76% | -26 r/r +60.00%~sektor +16.64% k/k -120.97%~sektor +22.26% | 36 r/r -60.87%~sektor +47.08% k/k +238.46%~sektor -9.12% | 37 r/r +174.00%~sektor -29.13% k/k +2.78%~sektor -25.35% | 38 r/r -69.35%~sektor -45.83% k/k +2.70%~sektor -7.70% | -165 r/r -534.62%~sektor -27.96% k/k -534.21%~sektor +46.30% | -443 r/r -1330.56%~sektor -73.78% k/k -168.48%~sektor -34.34% | -392 r/r -1159.46%~sektor -33.40% k/k +11.51%~sektor +17.52% | -688 r/r -1910.53%~sektor +36.99% k/k -75.51%~sektor -2.93% | -569 r/r -244.85%~sektor -60.34% k/k +17.30%~sektor +16.52% | -935 r/r -111.06%~sektor +22.21% k/k -64.32%~sektor +179.80% | -1 375 r/r -250.77%~sektor -118.52% k/k -47.06%~sektor -83.19% | -621 r/r +9.74%~sektor -116.44% k/k +54.84%~sektor +60.81% | -713 r/r -25.31%~sektor +332.07% k/k -14.81%~sektor +103.75% | -570 r/r +39.04%~sektor +45.74% k/k +20.06%~sektor -20.08% | 802 r/r +158.33%~sektor -91.90% k/k +240.70%~sektor -118.28% | -2 077 r/r -234.46%~sektor -28.64% k/k -358.98%~sektor +85.63% | -843 r/r -18.23%~sektor -102.06% k/k +59.41%~sektor -8.18% | -286 r/r +49.82%~sektor +100.63% k/k +66.07%~sektor +170.58% | 1 573 r/r +96.13%~sektor -28.49% k/k +650.00%~sektor -24.45% | -108 r/r +94.80%~sektor +99.94% k/k -106.87%~sektor +45.64% | 104 r/r +112.34%~sektor +99.54% k/k +196.30%~sektor +37.46% | 528 r/r +284.62%~sektor -63.61% k/k +407.69%~sektor -18.97% | -384 r/r -124.41%~sektor +48.82% k/k -172.73%~sektor -105.94% | -323 r/r -199.07%~sektor +24.22% k/k +15.89%~sektor +80.30% | 2 069 r/r +1889.42%~sektor +81.08% k/k +740.56%~sektor -10.23% | -189 r/r -135.80%~sektor +132.07% k/k -109.13%~sektor +44.11% | -187 r/r +51.30%~sektor +51.30% k/k +1.06%~sektor -27.31% |
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 |
Biznesradar bez reklam? Sprawdź BR Plus
