Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
RNC (REINO)
1.360.00(0.00%)
REINO CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 3.84% r/r |
Aktywa trwałe: wzrost o 7.46% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 558.74% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 15.71% r/r |
Należności krótkoterminowe: spadek o 24.13% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 4.09% r/r |
dane w tys. PLN
2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2010-02-09 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-03-13 | 2015-03-13 | 2016-03-11 | 2017-03-10 | 2018-03-09 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-28 | 2023-04-27 | 2024-04-25 | 2024-09-26 | |
Aktywa trwałe | 2 054 | 563 435 r/r +27331.11%~sektor +67.85% | 556 345 r/r -1.26%~sektor +2.48% k/k +0.36%~sektor -0.18% | 550 965 r/r -0.97%~sektor +14.51% k/k -1.04%~sektor -1.04% | 566 141 r/r +2.75%~sektor +5.63% k/k -2.92%~sektor +0.29% | 593 281 r/r +4.79%~sektor -4.26% k/k +0.79%~sektor +2.00% | 614 125 r/r +3.51%~sektor +2.45% k/k +4.38%~sektor +2.02% | 78 r/r -99.99%~sektor -3.80% k/k -99.65%~sektor +1.27% | 43 r/r -44.87%~sektor -23.53% k/k -99.08%~sektor -9.07% | 59 924 r/r +139258.14%~sektor -2.64% k/k +181487.88%~sektor -3.42% | 63 784 r/r +6.44%~sektor +6.69% k/k +3.17%~sektor -1.20% | 64 736 r/r +1.49%~sektor +0.64% k/k +0.14%~sektor +0.86% | 24 786 r/r -61.71%~sektor -3.18% k/k +2.46%~sektor +1.74% | 52 349 r/r +111.20%~sektor +79.15% k/k +7.22%~sektor +7.22% | 53 705 r/r +2.59%~sektor +14.44% k/k +3.26%~sektor +3.26% | 55 221 r/r +7.46%~sektor +7.46% k/k +3.17%~sektor +2.34% | |
Wartości niematerialne i prawne | 9 | 160 161 r/r +1779466.60%~sektor +66.66% | 158 620 r/r -0.96%~sektor +0.75% k/k -0.63%~sektor -0.63% | 159 607 r/r +0.62%~sektor +0.22% k/k +0.41%~sektor -1.00% | 159 607 r/r 0.00%~sektor -0.08% k/k -2.59%~sektor -1.19% | 181 597 r/r +13.78%~sektor -3.02% k/k +3.33%~sektor -0.19% | 196 032 r/r +7.95%~sektor +0.25% k/k +11.54%~sektor -0.75% | 0 r/r -100.00%~sektor -20.20% | 0 | 48 401 | 48 401 r/r 0.00%~sektor -6.06% k/k 0.00%~sektor -0.06% | 48 401 r/r 0.00%~sektor +0.27% k/k 0.00%~sektor 0.00% | 6 915 r/r -85.71%~sektor +4.56% k/k 0.00%~sektor +2.06% | 6 915 r/r 0.00%~sektor +7.15% k/k 0.00%~sektor +7.65% | 6 915 r/r 0.00%~sektor +8.31% k/k 0.00%~sektor +0.19% | 6 915 r/r 0.00%~sektor +11.76% k/k 0.00%~sektor +0.48% | |
Wartość firmy | 0 | 48 401 | 48 401 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 48 401 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 915 r/r -85.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 915 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 915 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 915 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |||||||||
Rzeczowe składniki majątku trwałego | 1 893 | 375 400 r/r +19730.96%~sektor -0.25% | 358 840 r/r -4.41%~sektor -3.75% k/k -0.10%~sektor -0.10% | 341 171 r/r -4.92%~sektor +3.45% k/k -2.24%~sektor -2.24% | 341 171 r/r 0.00%~sektor 0.00% k/k -3.87%~sektor -3.87% | 355 962 r/r +4.34%~sektor +0.44% k/k +2.70%~sektor -2.32% | 366 210 r/r +2.88%~sektor +3.72% k/k +5.62%~sektor +5.62% | 48 r/r -99.99%~sektor -10.32% k/k -99.33%~sektor -4.44% | 27 r/r -43.75%~sektor -13.01% k/k -10.00%~sektor -7.57% | 278 r/r +929.63%~sektor -28.29% k/k +1163.64%~sektor -8.47% | 1 538 r/r +453.24%~sektor +329.40% k/k -8.83%~sektor -7.76% | 1 328 r/r -13.65%~sektor -6.57% k/k +2.39%~sektor +2.39% | 1 557 r/r +17.24%~sektor -12.48% k/k +56.80%~sektor +0.15% | 982 r/r -36.93%~sektor +20.07% k/k -12.63%~sektor +9.78% | 5 109 r/r +420.26%~sektor +15.62% k/k +752.92%~sektor -2.36% | 4 486 r/r +558.74%~sektor +8.85% k/k -5.66%~sektor -0.22% | |
Aktywa z tytułu prawa do użytkowania | 1 304 k/k -8.81%~sektor -7.53% | 1 137 r/r -12.81%~sektor -16.74% k/k +4.22%~sektor -0.40% | 1 391 r/r +22.34%~sektor -43.60% k/k +69.02%~sektor -14.63% | 820 r/r -41.05%~sektor -44.74% k/k -16.07%~sektor -17.32% | 4 965 r/r +505.49%~sektor +474.09% k/k +996.03%~sektor +84.78% | 4 369 r/r +716.64%~sektor +238.72% k/k -5.78%~sektor -4.32% | |||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 10 559 k/k -25.88%~sektor -13.47% | 6 801 r/r -35.59%~sektor +0.51% k/k -34.37%~sektor -17.18% | 5 743 r/r -15.56%~sektor -15.56% k/k -45.56%~sektor -43.84% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 330 | 327 r/r -0.91%~sektor -0.46% k/k -2.10%~sektor -2.10% | 349 r/r +6.73%~sektor -5.91% k/k +1.75%~sektor +1.75% | 348 r/r -0.29%~sektor -53.26% k/k -0.57%~sektor -2.76% | 353 r/r +1.44%~sektor -3.42% k/k -3.02%~sektor -1.51% | 328 r/r -7.08%~sektor -7.08% | 389 r/r +19350.00%~sektor +9663.06% k/k +0.26%~sektor -4.60% | |
Inwestycje długoterminowe | 0 | 9 831 | 18 188 r/r +85.01%~sektor +5.91% k/k +3.97%~sektor +1.33% | 31 767 r/r +74.66%~sektor +1.70% k/k +11.01%~sektor +1.21% | 31 767 r/r 0.00%~sektor 0.00% k/k +2.64%~sektor +1.02% | 24 198 r/r -23.83%~sektor -3.34% k/k -18.41%~sektor -3.41% | 21 660 r/r -10.49%~sektor +0.29% k/k -29.30%~sektor -0.93% | 0 r/r -100.00%~sektor +4.59% | 0 k/k -100.00%~sektor -43.39% | 10 915 | 13 518 r/r +23.85%~sektor +7.74% k/k +18.53%~sektor -0.52% | 14 415 r/r +6.64%~sektor +5.29% k/k -0.30%~sektor +0.12% | 15 803 r/r +9.63%~sektor +7.18% k/k +0.44%~sektor +0.04% | 43 651 r/r +176.22%~sektor +27.92% k/k +9.50%~sektor +3.77% | 40 705 r/r -6.75%~sektor +15.61% k/k -7.12%~sektor +2.08% | 42 425 r/r -1.91%~sektor +5.62% k/k +4.21%~sektor +0.81% | |
Pozostałe aktywa trwałe | 152 | 18 043 r/r +11770.39%~sektor +13.36% | 20 697 r/r +14.71%~sektor +14.71% k/k +14.96%~sektor +14.96% | 18 420 r/r -11.00%~sektor +30.83% k/k -8.74%~sektor -8.74% | 23 037 r/r +25.07%~sektor +25.07% k/k +19.83%~sektor +19.83% | 24 723 r/r +7.32%~sektor -11.14% k/k -5.86%~sektor +65.30% | 24 480 r/r -0.98%~sektor -2.68% k/k -0.90%~sektor +24.55% | 30 r/r -99.88%~sektor +27.32% k/k +7.14%~sektor +11.34% | 16 r/r -46.67%~sektor -12.60% k/k +166.67%~sektor +8.18% | 0 r/r -100.00%~sektor -6.08% k/k -100.00%~sektor -9.85% | 0 | 243 k/k +65.31%~sektor +27.41% | 163 r/r -32.92%~sektor -32.92% k/k -18.09%~sektor -17.68% | 448 r/r +174.85%~sektor -9.48% k/k -19.57%~sektor -4.42% | 648 r/r +44.64%~sektor +36.32% k/k -2.99%~sektor +5.96% | 1 006 r/r +86.99%~sektor +1.68% k/k +32.89%~sektor -7.60% | |
Aktywa obrotowe | 24 967 | 754 319 r/r +2921.26%~sektor +13.31% | 695 313 r/r -7.82%~sektor +17.78% k/k +2.75%~sektor +2.75% | 646 359 r/r -7.04%~sektor +3.29% k/k +1.43%~sektor +1.43% | 631 183 r/r -2.35%~sektor +9.78% k/k +2.66%~sektor -7.24% | 509 117 r/r -19.34%~sektor -2.59% k/k -10.81%~sektor -15.50% | 487 149 r/r -4.31%~sektor +2.40% k/k -14.46%~sektor +12.54% | 4 946 r/r -98.98%~sektor +0.06% k/k +19.96%~sektor +17.75% | 4 324 r/r -12.58%~sektor +4.12% k/k +4500.00%~sektor +2.96% | 6 878 r/r +59.07%~sektor -4.01% k/k +58.26%~sektor +1.48% | 5 091 r/r -25.98%~sektor +2.85% k/k -41.84%~sektor +3.16% | 5 312 r/r +4.34%~sektor +31.60% k/k -3.15%~sektor +17.03% | 35 932 r/r +576.43%~sektor +6.48% k/k +163.33%~sektor +7.78% | 7 903 r/r -78.01%~sektor -22.65% k/k -39.18%~sektor -6.58% | 10 035 r/r +26.98%~sektor +12.31% k/k +16.96%~sektor +6.52% | 8 010 r/r -15.71%~sektor -1.18% k/k -21.19%~sektor -21.19% | |
Zapasy | 0 | 257 593 | 245 608 r/r -4.65%~sektor -4.65% k/k -5.39%~sektor -5.39% | 247 365 r/r +0.72%~sektor -31.67% k/k -0.14%~sektor -0.14% | 247 365 r/r 0.00%~sektor -34.39% k/k -1.06%~sektor -7.78% | 219 389 r/r -11.31%~sektor -19.51% k/k -11.92%~sektor -8.72% | 225 906 r/r +2.97%~sektor +7.74% k/k -9.56%~sektor -6.90% | 0 r/r -100.00%~sektor -57.78% | 0 | 2 | 0 r/r -100.00%~sektor -63.28% | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 2 222 | 309 492 r/r +13828.53%~sektor +225.11% | 257 021 r/r -16.95%~sektor -16.95% k/k -8.54%~sektor -16.15% | 221 349 r/r -13.88%~sektor +28.35% k/k -21.60%~sektor +3.22% | 218 516 r/r -1.28%~sektor -1.28% k/k -7.89%~sektor -8.68% | 180 380 r/r -17.45%~sektor -21.51% k/k -20.25%~sektor -4.67% | 161 020 r/r -10.73%~sektor +24.72% k/k -35.09%~sektor +10.92% | 80 r/r -99.95%~sektor -3.04% k/k -97.93%~sektor -11.39% | 18 r/r -77.50%~sektor -32.36% k/k -76.92%~sektor -21.74% | 1 301 r/r +7127.78%~sektor -22.56% k/k +9907.69%~sektor -20.02% | 769 r/r -40.89%~sektor -34.76% k/k -41.30%~sektor -16.94% | 1 325 r/r +72.30%~sektor +37.39% k/k +56.43%~sektor +42.72% | 3 216 r/r +142.72%~sektor +30.16% k/k +16.23%~sektor +14.24% | 3 682 r/r +14.49%~sektor -23.08% k/k +4.34%~sektor +4.12% | 4 669 r/r +26.81%~sektor +4.76% k/k -22.89%~sektor -4.83% | 4 752 r/r -24.13%~sektor -3.04% k/k -6.79%~sektor +24.71% | |
Inwestycje krótkoterminowe | 22 662 | 130 730 r/r +476.87%~sektor +62.37% | 143 937 r/r +10.10%~sektor +10.10% k/k +54.93%~sektor +13.72% | 86 257 r/r -40.07%~sektor -13.55% k/k +68.73%~sektor +16.12% | 86 257 r/r 0.00%~sektor +21.01% k/k +48.79%~sektor +0.13% | 54 741 r/r -36.54%~sektor +8.30% k/k +28.69%~sektor +10.54% | 47 980 r/r -12.35%~sektor -10.96% k/k +12.00%~sektor +12.00% | 111 r/r -99.77%~sektor -5.66% k/k -56.47%~sektor +2.46% | 3 r/r -97.30%~sektor +11.80% k/k -62.50%~sektor +0.92% | 1 161 r/r +38600.00%~sektor -1.02% k/k +4365.38%~sektor +2.80% | 4 211 r/r +262.70%~sektor +13.54% k/k +39.07%~sektor +5.07% | 3 700 r/r -12.13%~sektor +12.87% k/k -14.65%~sektor +4.14% | 31 602 r/r +754.11%~sektor +9.25% k/k +234.09%~sektor +8.04% | 3 786 r/r -88.02%~sektor -20.52% k/k -57.01%~sektor -10.53% | 5 019 r/r +32.57%~sektor +14.00% k/k +138.09%~sektor +4.69% | 2 823 r/r -2.25%~sektor -1.65% k/k -40.77%~sektor -36.78% | |
Środki pieniężne i inne aktywa pieniężne | 2 758 | 82 728 r/r +2899.56%~sektor +109.11% | 101 620 r/r +22.84%~sektor +22.84% k/k +101.85%~sektor -6.99% | 53 488 r/r -47.36%~sektor +2.83% k/k +141.86%~sektor +16.58% | 53 488 r/r 0.00%~sektor +21.02% k/k +92.85%~sektor -0.32% | 35 843 r/r -32.99%~sektor +18.40% k/k -35.07%~sektor -4.78% | 31 610 r/r -11.81%~sektor -9.58% k/k +38.74%~sektor +15.87% | 68 r/r -99.78%~sektor -1.49% k/k -73.02%~sektor +5.17% | 3 r/r -95.59%~sektor +10.94% k/k -40.00%~sektor +10.36% | 1 161 r/r +38600.00%~sektor -31.51% k/k +4365.38%~sektor +9.72% | 1 314 r/r +13.18%~sektor +31.02% k/k -56.61%~sektor +13.80% | 62 r/r -95.28%~sektor -13.94% k/k -92.42%~sektor -17.50% | 27 629 r/r +44462.90%~sektor -4.18% k/k +406.49%~sektor -0.70% | 3 786 r/r -86.30%~sektor +9.96% k/k -17.62%~sektor -8.94% | 3 038 r/r -19.76%~sektor -19.76% k/k +49.51%~sektor +14.03% | 2 697 r/r -4.09%~sektor -24.32% k/k -2.32%~sektor -8.19% | |
Pozostałe aktywa obrotowe | 83 | 55 438 r/r +66692.77%~sektor +705.26% | 48 746 r/r -12.07%~sektor +14.58% k/k +13.11%~sektor +13.11% | 63 274 r/r +29.80%~sektor +7.52% k/k +13.25%~sektor +13.25% | 78 152 r/r +23.51%~sektor +55.22% k/k +25.23%~sektor +25.23% | 52 959 r/r -32.24%~sektor -13.64% k/k +2.77%~sektor -17.34% | 51 934 r/r -1.94%~sektor 0.00% k/k +89.94%~sektor +31.62% | 5 r/r -99.99%~sektor +42.86% | 3 r/r -40.00%~sektor +21.47% k/k -62.50%~sektor +17.68% | 114 r/r +3700.00%~sektor -8.98% k/k +1528.57%~sektor +69.70% | 100 r/r -12.28%~sektor -21.86% k/k -13.04%~sektor -6.64% | 271 r/r +171.00%~sektor +166.28% k/k -7.19%~sektor +112.63% | 1 114 r/r +311.07%~sektor +3.38% k/k -20.60%~sektor -29.62% | 435 r/r -60.95%~sektor -28.35% k/k -33.89%~sektor -31.98% | 347 r/r -20.23%~sektor -10.15% k/k -16.79%~sektor +5.08% | 435 r/r +23.58%~sektor +8.22% k/k +45.00%~sektor +9.52% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 1 066 | 1 r/r -99.91%~sektor -99.91% k/k -99.13%~sektor -99.13% | 28 114 r/r +2811300.00%~sektor +1405833.20% k/k +12230.70%~sektor +12230.70% | 893 r/r -96.82%~sektor -95.24% k/k -87.60%~sektor -87.60% | 1 648 r/r +84.55%~sektor +84.55% k/k +12.80%~sektor +6.40% | 309 r/r -81.25%~sektor -81.25% k/k -78.85%~sektor -41.56% | 4 750 r/r +1437.22%~sektor +680.07% | 4 300 r/r -9.47%~sektor -9.47% | 4 300 r/r 0.00%~sektor -100.00% k/k 0.00%~sektor -50.00% | 11 r/r -99.74%~sektor -99.74% k/k -99.74%~sektor -99.74% | 16 r/r +45.45%~sektor +45.45% k/k +45.45%~sektor +45.45% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | |
Aktywa razem | 27 021 | 1 317 754 r/r +4776.78%~sektor +25.06% | 1 251 658 r/r -5.02%~sektor +15.34% k/k +1.67%~sektor +1.67% | 1 197 324 r/r -4.34%~sektor +4.88% k/k +0.28%~sektor +0.28% | 1 197 324 r/r 0.00%~sektor +11.49% k/k -0.06%~sektor -8.51% | 1 102 398 r/r -7.93%~sektor -1.69% k/k -4.92%~sektor -8.00% | 1 101 274 r/r -0.10%~sektor +3.53% k/k -4.89%~sektor +4.34% | 5 024 r/r -99.54%~sektor +10.44% k/k -80.77%~sektor +11.04% | 4 367 r/r -13.08%~sektor -0.36% k/k -8.64%~sektor -4.56% | 66 802 r/r +1429.70%~sektor +2.14% k/k +1425.51%~sektor +0.90% | 68 875 r/r +3.10%~sektor +3.84% k/k -2.42%~sektor -0.10% | 70 048 r/r +1.70%~sektor +25.46% k/k -0.12%~sektor +14.78% | 60 718 r/r -13.32%~sektor +4.48% k/k +60.48%~sektor +5.70% | 60 252 r/r -0.77%~sektor -12.36% k/k -2.53%~sektor -2.01% | 63 740 r/r +5.79%~sektor +10.81% k/k +5.20%~sektor +5.20% | 63 231 r/r +3.84%~sektor +7.97% k/k -0.72%~sektor -3.31% | |
Kapitał własny akcjonariuszy jednostki dominującej | 24 397 | 390 291 r/r +1499.75%~sektor +43.03% | 395 996 r/r +1.46%~sektor +1.46% k/k +1.13%~sektor +4.97% | 389 793 r/r -1.57%~sektor -1.57% k/k +2.67%~sektor +3.99% | 387 491 r/r -0.59%~sektor +14.87% k/k +5.42%~sektor +4.80% | 377 428 r/r -2.60%~sektor +0.98% k/k -2.57%~sektor +0.94% | 364 934 r/r -3.31%~sektor +4.14% k/k -5.79%~sektor +3.76% | 594 r/r -99.84%~sektor -2.44% k/k -97.18%~sektor +7.24% | -29 r/r -104.88%~sektor +5.23% k/k -106.46%~sektor +4.34% | 59 859 r/r +206510.35%~sektor -2.14% k/k +239536.01%~sektor +3.09% | 64 340 r/r +7.49%~sektor +7.66% k/k +8.35%~sektor +6.78% | 61 309 r/r -4.71%~sektor +21.76% k/k -1.38%~sektor +7.23% | 40 464 r/r -34.00%~sektor +3.90% k/k +28.13%~sektor +5.94% | 39 643 r/r -2.03%~sektor +0.20% k/k -1.66%~sektor +2.99% | 39 417 r/r -0.57%~sektor +7.27% k/k -0.35%~sektor +4.49% | 40 802 r/r +2.39%~sektor +8.42% k/k +2.30%~sektor -3.35% | |
Kapitał (fundusz) podstawowy | 825 | 66 378 r/r +7945.82%~sektor +1.42% | 66 378 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 66 378 r/r 0.00%~sektor +0.68% k/k 0.00%~sektor 0.00% | 66 378 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 922 r/r +53.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 101 922 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 650 r/r -98.38%~sektor -1.32% | 1 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 077 r/r +1783.45%~sektor 0.00% k/k +1783.45%~sektor 0.00% | 31 077 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 33 982 r/r +9.35%~sektor 0.00% k/k 0.00%~sektor 0.00% | 64 560 r/r +89.98%~sektor 0.00% k/k +61.47%~sektor 0.00% | 64 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 64 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 64 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | -3 170 | -3 170 r/r 0.00%~sektor -29.44% k/k 0.00%~sektor -2.06% | -3 170 r/r 0.00%~sektor +21.52% k/k 0.00%~sektor +0.06% | -3 170 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -3 170 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -3 170 r/r 0.00%~sektor +30.71% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor +11.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 22 919 | 175 575 r/r +666.07%~sektor +24.59% | 175 575 r/r 0.00%~sektor -2.28% k/k 0.00%~sektor -6.34% | 175 575 r/r 0.00%~sektor +4.04% k/k 0.00%~sektor 0.00% | 175 575 r/r 0.00%~sektor +7.86% k/k 0.00%~sektor 0.00% | 175 698 r/r +0.07%~sektor +0.86% k/k -0.01%~sektor 0.00% | 175 698 r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 38 513 r/r -78.08%~sektor +0.27% | 4 573 r/r -88.13%~sektor -0.67% k/k -88.13%~sektor 0.00% | 34 500 r/r +654.43%~sektor 0.00% k/k +654.43%~sektor 0.00% | 29 794 r/r -13.64%~sektor 0.00% k/k -10.80%~sektor 0.00% | 30 957 r/r +3.90%~sektor +2.11% k/k 0.00%~sektor +0.11% | 44 285 r/r +43.05%~sektor -26.96% k/k +397.30%~sektor 0.00% | 44 285 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 44 285 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 44 285 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 1 805 | 1 823 r/r +1.00%~sektor +45.30% k/k -5.40%~sektor +9.10% | 2 352 r/r +29.02%~sektor -0.24% k/k +21.55%~sektor -13.56% | 2 352 r/r 0.00%~sektor -9.33% k/k -12.07%~sektor -9.56% | 2 839 r/r +20.71%~sektor -4.14% k/k +1.83%~sektor +3.62% | 3 128 r/r +10.18%~sektor -8.43% k/k +12.20%~sektor +1.62% | 0 r/r -100.00%~sektor -3.85% | 0 | 0 | 0 | -317 k/k -34.89%~sektor +2.80% | 0 r/r +100.00%~sektor +8.04% k/k -100.00%~sektor +0.62% | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 356 027 | 385 330 r/r +8.23%~sektor +186.12% k/k -4.79%~sektor +3.67% | 349 411 r/r -9.32%~sektor +13.04% k/k +4.20%~sektor -2.06% | 354 457 r/r +1.44%~sektor +1.44% k/k +20.67%~sektor +3.74% | 347 693 r/r -1.91%~sektor +3.94% k/k +7.74%~sektor -12.75% | 345 298 r/r -0.69%~sektor +9.99% k/k +7.27%~sektor -6.32% | 27 r/r -99.99%~sektor -45.25% | 149 r/r +451.85%~sektor +93.64% k/k -96.07%~sektor -20.83% | 253 r/r +69.80%~sektor +3.61% | 2 450 r/r +868.38%~sektor +319.86% k/k +82.43%~sektor -0.92% | 3 486 r/r +42.29%~sektor -11.55% k/k +1.25%~sektor -5.97% | 18 415 r/r +428.26%~sektor -27.08% k/k +444.18%~sektor -14.68% | 17 484 r/r -5.06%~sektor -20.88% k/k -10.85%~sektor +1.25% | 3 876 r/r -77.83%~sektor +34.87% k/k -77.50%~sektor +0.39% | 3 358 r/r -79.18%~sektor +0.34% k/k -6.54%~sektor +1.16% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 260 932 | 302 459 r/r +15.91%~sektor +36.28% k/k -5.43%~sektor -45.08% | 276 880 r/r -8.46%~sektor +337.82% k/k +7.65%~sektor -25.63% | 276 880 r/r 0.00%~sektor -50.00% k/k +26.31%~sektor -36.84% | 270 070 r/r -2.46%~sektor -2.46% k/k +11.21%~sektor -13.75% | 270 986 r/r +0.34%~sektor +56.37% k/k +11.58%~sektor +0.67% | 0 r/r -100.00%~sektor -71.89% | 117 k/k -96.90%~sektor -98.45% | 0 r/r -100.00%~sektor -100.00% | 1 273 | 2 538 r/r +99.37%~sektor +99.37% k/k +1.93%~sektor +1.93% | 17 469 r/r +588.30%~sektor +588.30% k/k +535.70%~sektor +535.70% | 16 908 r/r -3.21%~sektor -3.21% k/k -11.05%~sektor -11.05% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 769 r/r -23.02%~sektor -30.28% k/k -0.77%~sektor -12.75% | 768 r/r -0.13%~sektor -43.24% k/k +67.69%~sektor -10.05% | 398 r/r -48.18%~sektor -50.16% k/k -6.35%~sektor -35.80% | 3 876 r/r +873.87%~sektor +435.17% k/k +1414.06%~sektor -4.45% | 3 358 r/r +1011.92%~sektor -17.20% k/k -6.54%~sektor -5.82% | |
Inne zobowiązania długoterminowe | 0 | 95 095 | 82 871 r/r -12.85%~sektor -12.85% k/k -2.37%~sektor -2.37% | 72 531 r/r -12.48%~sektor -15.06% k/k -7.17%~sektor -10.40% | 77 577 r/r +6.96%~sektor +14.07% k/k +4.10%~sektor +7.16% | 77 623 r/r +0.06%~sektor +0.06% k/k -2.81%~sektor -13.90% | 74 312 r/r -4.27%~sektor -1.46% k/k -5.99%~sektor -6.16% | 27 r/r -99.96%~sektor -17.88% | 32 r/r +18.52%~sektor +18.52% k/k +100.00%~sektor +6.34% | 253 r/r +690.62%~sektor +32.20% | 178 r/r -29.64%~sektor -9.55% k/k -86.75%~sektor +3.71% | 179 r/r +0.56%~sektor +2.81% k/k +0.56%~sektor +2.48% | 178 r/r -0.56%~sektor +28.12% k/k 0.00%~sektor 0.00% | 178 r/r 0.00%~sektor +15.00% k/k 0.00%~sektor +16.00% | 0 r/r -100.00%~sektor +36.14% | 0 | |
Zobowiązania krótkoterminowe | 1 610 | 569 631 r/r +35280.81%~sektor +58.10% | 468 509 r/r -17.75%~sektor -8.44% k/k +8.24%~sektor +8.24% | 455 768 r/r -2.72%~sektor +2.75% k/k -4.47%~sektor -4.47% | 453 024 r/r -0.60%~sektor +36.43% k/k -15.17%~sektor -26.83% | 374 438 r/r -17.35%~sektor -11.28% k/k -16.15%~sektor -16.02% | 387 914 r/r +3.60%~sektor +4.88% k/k -12.99%~sektor +4.82% | 4 403 r/r -98.86%~sektor +14.90% k/k -13.58%~sektor +13.11% | 4 247 r/r -3.54%~sektor -5.19% k/k +685.03%~sektor -3.42% | 6 690 r/r +57.52%~sektor -14.06% k/k +51.91%~sektor -6.78% | 2 085 r/r -68.83%~sektor -9.86% k/k -78.84%~sektor -0.74% | 5 404 r/r +159.18%~sektor +53.92% k/k +15.87%~sektor +27.62% | 1 839 r/r -65.97%~sektor +25.16% k/k +13.03%~sektor +8.86% | 3 125 r/r +69.93%~sektor -12.31% k/k +64.99%~sektor +0.86% | 20 447 r/r +554.30%~sektor +18.83% k/k +437.65%~sektor +0.95% | 19 071 r/r +288.17%~sektor +15.56% k/k -5.65%~sektor -5.65% | |
Z tytułu dostaw i usług | 319 | 237 020 r/r +74200.94%~sektor +634.80% | 194 248 r/r -18.05%~sektor +11.34% k/k +17.53%~sektor +58.69% | 212 430 r/r +9.36%~sektor +16.68% k/k +20.47%~sektor +3.54% | 212 430 r/r 0.00%~sektor +14.26% k/k +19.41%~sektor +19.41% | 202 473 r/r -4.69%~sektor -10.17% k/k +10.81%~sektor +2.43% | 221 027 r/r +9.16%~sektor +3.08% k/k +20.92%~sektor +10.24% | 162 r/r -99.93%~sektor -0.94% | 40 r/r -75.31%~sektor +16.87% k/k +21.21%~sektor +12.78% | 381 r/r +852.50%~sektor -22.78% k/k +52.40%~sektor -5.11% | 969 r/r +154.33%~sektor +21.42% k/k +224.08%~sektor +1.06% | 1 480 r/r +52.73%~sektor +41.74% k/k +99.73%~sektor +56.44% | 916 r/r -38.11%~sektor -9.92% k/k +27.22%~sektor +5.72% | 815 r/r -11.03%~sektor +11.54% k/k -15.10%~sektor +22.96% | 1 767 r/r +116.81%~sektor +13.33% k/k +3.94%~sektor +14.07% | 1 718 r/r -18.07%~sektor +31.48% k/k +22.71%~sektor +10.48% | |
Kredyty i pożyczki | 0 | 223 015 | 181 649 r/r -18.55%~sektor +80.21% k/k +8.95%~sektor +8.95% | 155 846 r/r -14.20%~sektor +67.16% k/k -22.70%~sektor -14.96% | 155 846 r/r 0.00%~sektor -72.84% k/k -39.12%~sektor -38.75% | 97 536 r/r -37.42%~sektor -37.42% k/k -41.78%~sektor -18.22% | 91 038 r/r -6.66%~sektor -6.66% k/k -45.66%~sektor +1.16% | 0 r/r -100.00%~sektor -2.34% | 101 k/k -76.46%~sektor -24.18% | 0 r/r -100.00%~sektor -43.38% k/k -100.00%~sektor -8.43% | 0 k/k -100.00%~sektor -69.24% | 3 342 k/k +1.40%~sektor -49.30% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 394 r/r +15.20%~sektor +5.44% k/k +5.63%~sektor -0.50% | 12 r/r -96.95%~sektor -6.84% k/k -97.08%~sektor -6.54% | 1 613 r/r +13341.67%~sektor +66.32% k/k +169.28%~sektor +58.44% | 17 474 r/r +983.32%~sektor +20.53% k/k +1469.99%~sektor -2.53% | 15 290 r/r +890.93%~sektor +27.84% k/k -7.82%~sektor +1.77% | |
Inne zobowiązania krótkoterminowe | 1 291 | 109 596 r/r +8389.23%~sektor +20.63% | 92 612 r/r -15.50%~sektor -15.50% k/k -8.15%~sektor -12.08% | 87 492 r/r -5.53%~sektor +30.47% k/k -11.76%~sektor +1.67% | 84 748 r/r -3.14%~sektor +13.37% k/k -15.36%~sektor -31.19% | 74 429 r/r -12.18%~sektor -10.62% k/k -22.71%~sektor -33.71% | 75 849 r/r +1.91%~sektor +1.91% k/k -20.57%~sektor -2.45% | 4 241 r/r -94.41%~sektor -1.99% k/k -16.76%~sektor +6.93% | 4 106 r/r -3.18%~sektor -30.12% k/k +5097.47%~sektor -34.62% | 6 309 r/r +53.65%~sektor -5.96% k/k +57.69%~sektor -19.34% | 774 r/r -87.73%~sektor +37.83% k/k -87.17%~sektor +1.17% | 188 r/r -75.71%~sektor +11.78% k/k -25.98%~sektor +12.16% | 911 r/r +384.57%~sektor +7.90% k/k +89.79%~sektor +25.67% | 697 r/r -23.49%~sektor -22.40% k/k +108.06%~sektor -22.96% | 1 206 r/r +73.03%~sektor +43.22% k/k +21.82%~sektor +21.82% | 2 063 r/r +62.06%~sektor +58.26% k/k -7.24%~sektor -6.43% | |
Rozliczenia międzyokresowe | 1 014 | 0 r/r -100.00%~sektor +3.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 k/k +86.52%~sektor -13.59% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | |
Pasywa razem | 27 021 | 1 317 754 r/r +4776.78%~sektor +25.06% | 1 251 658 r/r -5.02%~sektor +15.34% k/k +1.67%~sektor +1.67% | 1 197 324 r/r -4.34%~sektor +4.88% k/k +0.28%~sektor +0.28% | 1 197 324 r/r 0.00%~sektor +11.49% k/k -0.06%~sektor -8.51% | 1 102 398 r/r -7.93%~sektor -1.69% k/k -4.92%~sektor -8.00% | 1 101 274 r/r -0.10%~sektor +3.53% k/k -4.89%~sektor +4.34% | 5 024 r/r -99.54%~sektor +10.44% k/k -80.77%~sektor +11.04% | 4 367 r/r -13.08%~sektor -0.36% k/k -8.64%~sektor -4.56% | 66 802 r/r +1429.70%~sektor +2.14% k/k +1425.51%~sektor +0.90% | 68 875 r/r +3.10%~sektor +3.84% k/k -2.42%~sektor -0.10% | 70 048 r/r +1.70%~sektor +25.46% k/k -0.12%~sektor +14.78% | 60 718 r/r -13.32%~sektor +4.48% k/k +60.48%~sektor +5.70% | 60 252 r/r -0.77%~sektor -12.36% k/k -2.53%~sektor -2.01% | 63 740 r/r +5.79%~sektor +10.81% k/k +5.20%~sektor +5.20% | 63 231 r/r +3.84%~sektor +7.97% k/k -0.72%~sektor -3.31% |
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 |
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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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