Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RNC (REINO)
0.7900.000(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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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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 | 2024-11-28 | 2025-04-30 | 2025-05-29 | 2025-09-25 | 2025-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | -1 798 | 8 636 k/k +580.31%~branża +81.37% | 3 713 k/k -57.01%~branża -2.40% | 3 130 k/k -15.70%~branża -42.61% | 27 717 r/r +1641.55%~branża -83.13% k/k +785.53%~branża +25.50% | -36 539 r/r -523.10%~branża -19.25% k/k -231.83%~branża +66.49% | -30 147 r/r -911.93%~branża -69.60% k/k +17.49%~branża +21.03% | -20 331 r/r -749.55%~branża +33.29% k/k +32.56%~branża +17.68% | 22 057 r/r -20.42%~branża +27.04% k/k +208.49%~branża +59.73% | -38 530 r/r -5.45%~branża -7.50% k/k -274.68%~branża +79.99% | -31 462 r/r -4.36%~branża -0.42% k/k +18.34%~branża -26.02% | -23 677 r/r -16.46%~branża -16.46% k/k +24.74%~branża -17.50% | 49 661 r/r +125.15%~branża +14.61% k/k +309.74%~branża +25.02% | -55 840 r/r -44.93%~branża +40.80% k/k -212.44%~branża +29.28% | -29 231 r/r +7.09%~branża +65.96% k/k +47.65%~branża -4.71% | -24 893 r/r -5.14%~branża +46.11% k/k +14.84%~branża -2.50% | 47 276 r/r -4.80%~branża -8.89% k/k +289.92%~branża +16.63% | -55 640 r/r +0.36%~branża -21.67% k/k -217.69%~branża +77.48% | -23 093 r/r +21.00%~branża -1.20% k/k +58.50%~branża -59.18% | -24 893 r/r 0.00%~branża -7.04% k/k -7.79%~branża -6.40% | 50 745 r/r +7.34%~branża -12.79% k/k +303.85%~branża -27.52% | -43 488 r/r +21.84%~branża -68.37% k/k -185.70%~branża +23.22% | -35 000 r/r -51.56%~branża -11.68% k/k +19.52%~branża -15.92% | -23 912 r/r +3.94%~branża -14.40% k/k +31.68%~branża -5.28% | 63 970 r/r +26.06%~branża +58.53% k/k +367.52%~branża +10.68% | -277 r/r +99.36%~branża +22.18% k/k -100.43%~branża -9.84% | -374 r/r +98.93%~branża +47.01% k/k -35.02%~branża +13.58% | -374 r/r +98.44%~branża +7.28% k/k 0.00%~branża -24.40% | -438 r/r -100.68%~branża -48.53% k/k -17.11%~branża -10.20% | 92 r/r +133.21%~branża -34.21% k/k +121.00%~branża +49.08% | 42 r/r +111.23%~branża -76.69% k/k -54.35%~branża -67.17% | 166 r/r +144.39%~branża -71.18% k/k +295.24%~branża -37.35% | 140 r/r +131.96%~branża -77.35% k/k -15.66%~branża -2.48% | 36 r/r -60.87%~branża +6.14% k/k -74.29%~branża +65.75% | 73 r/r +73.81%~branża -54.92% k/k +102.78%~branża -65.80% | 111 r/r -33.13%~branża -33.13% k/k +52.05%~branża -19.96% | -25 r/r -117.86%~branża +11.41% k/k -122.52%~branża +8.70% | -421 r/r -1269.44%~branża -28.11% k/k -1584.00%~branża -30.24% | -813 r/r -1213.70%~branża +28.68% k/k -93.11%~branża -52.00% | -1 491 r/r -1443.24%~branża +12.50% k/k -83.39%~branża -37.78% | -2 060 r/r -8140.00%~branża -26.04% k/k -38.16%~branża -17.19% | -914 r/r -117.10%~branża -15.79% k/k +55.63%~branża +68.46% | -2 073 r/r -154.98%~branża -43.88% k/k -126.81%~branża -81.75% | -2 581 r/r -73.11%~branża -12.73% k/k -24.51%~branża -8.61% | -3 142 r/r -52.52%~branża -46.92% k/k -21.74%~branża -12.77% | -454 r/r +50.33%~branża -63.41% k/k +85.55%~branża +39.02% | 480 r/r +123.15%~branża -71.81% k/k +205.73%~branża -93.34% | -1 483 r/r +42.54%~branża -30.36% k/k -408.96%~branża -25.60% | -2 129 r/r +32.24%~branża -68.55% k/k -43.56%~branża -3.90% | -132 r/r +70.93%~branża -29.68% k/k +93.80%~branża +81.96% | 1 598 r/r +232.92%~branża +47.12% k/k +1310.61%~branża -59.85% | 1 659 r/r +211.87%~branża +42.92% k/k +3.82%~branża -48.55% | 2 001 r/r +193.99%~branża +51.85% k/k +20.61%~branża -2.22% | 711 r/r +638.64%~branża +25.20% k/k -64.47%~branża +71.13% | 494 r/r -69.09%~branża +9.58% k/k -30.52%~branża -75.66% | 260 r/r -84.33%~branża -0.74% k/k -47.37%~branża -44.68% | 2 420 r/r +20.94%~branża +29.31% k/k +830.77%~branża -9.38% | 83 r/r -88.33%~branża +33.11% k/k -96.57%~branża +80.00% | 192 r/r -61.13%~branża +4.66% k/k +131.33%~branża -95.31% | 1 847 r/r +610.38%~branża +66.40% k/k +861.98%~branża -3.50% | 2 483 r/r +2.60%~branża +5.54% k/k +34.43%~branża +8.02% | 899 r/r +983.13%~branża +48.39% k/k -63.79%~branża +62.15% | 1 572 r/r +718.75%~branża +24.24% k/k +74.86%~branża -31.58% | 3 136 r/r +69.79%~branża +25.32% k/k +99.49%~branża -35.86% | |
| Amortyzacja | 314 | 28 k/k -91.08%~branża -74.67% | 145 k/k +417.86%~branża +98.36% | 217 k/k +49.66%~branża +49.74% | 52 237 r/r +16535.99%~branża -0.26% k/k +23972.35%~branża +32.95% | 12 815 r/r +45667.86%~branża 0.00% k/k -75.47%~branża -75.22% | 25 694 r/r +17620.00%~branża 0.00% k/k +100.50%~branża +97.67% | 38 647 r/r +17709.68%~branża -0.84% k/k +50.41%~branża +46.30% | 50 198 r/r -3.90%~branża +1.40% 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 -6.93% k/k +30.94%~branża +33.11% | 10 602 r/r -15.39%~branża -4.26% k/k -77.44%~branża -78.57% | 21 501 r/r -11.26%~branża -20.98% k/k +102.80%~branża +100.00% | 32 101 r/r -10.54%~branża -36.01% k/k +49.30%~branża +50.00% | 46 986 r/r 0.00%~branża -10.06% k/k +46.37%~branża +37.50% | 10 594 r/r -0.08%~branża -1.16% k/k -77.45%~branża -78.09% | 18 089 r/r -15.87%~branża -13.25% k/k +70.75%~branża +100.00% | 32 001 r/r -0.31%~branża -7.69% k/k +76.91%~branża +52.48% | 42 141 r/r -10.31%~branża -13.14% k/k +31.69%~branża +31.69% | 11 318 r/r +6.83%~branża -13.39% k/k -73.14%~branża -78.10% | 22 927 r/r +26.75%~branża -16.10% k/k +102.57%~branża +100.00% | 34 503 r/r +7.82%~branża -8.28% k/k +50.49%~branża +49.30% | 45 644 r/r +8.31%~branża +16.84% k/k +32.29%~branża +35.58% | 86 r/r -99.24%~branża 0.00% k/k -99.81%~branża -75.00% | 153 r/r -99.33%~branża -0.61% k/k +77.91%~branża +100.00% | 215 r/r -99.38%~branża +1.06% k/k +40.52%~branża +50.00% | 288 r/r -99.37%~branża 0.00% k/k +33.95%~branża +32.98% | 64 r/r -25.58%~branża -13.90% k/k -77.78%~branża -79.51% | 116 r/r -24.18%~branża -24.59% k/k +81.25%~branża +99.02% | 168 r/r -21.86%~branża -10.42% k/k +44.83%~branża +48.91% | 221 r/r -23.26%~branża -10.26% k/k +31.55%~branża +33.33% | 51 r/r -20.31%~branża -12.12% k/k -76.92%~branża -78.93% | 4 r/r -96.55%~branża -35.56% k/k -92.16%~branża +100.00% | 7 r/r -95.83%~branża -21.68% k/k +75.00%~branża +49.73% | 24 r/r -89.14%~branża -18.57% k/k +242.86%~branża +33.58% | 117 r/r +129.41%~branża 0.00% k/k +387.50%~branża -79.91% | 216 r/r +5300.00%~branża 0.00% k/k +84.62%~branża +100.00% | 329 r/r +4600.00%~branża -16.67% k/k +52.31%~branża +49.60% | 59 r/r +145.83%~branża 0.00% k/k -82.07%~branża +32.98% | 132 r/r +12.82%~branża 0.00% k/k +123.73%~branża -75.40% | 247 r/r +14.35%~branża +2.26% k/k +87.12%~branża +100.00% | 365 r/r +10.94%~branża +0.74% k/k +47.77%~branża +49.95% | 495 r/r +738.98%~branża +11.58% k/k +35.62%~branża +32.78% | 132 r/r 0.00%~branża 0.00% k/k -73.33%~branża -75.77% | 251 r/r +1.62%~branża 0.00% k/k +90.15%~branża +100.00% | 379 r/r +3.84%~branża 0.00% k/k +51.00%~branża +50.08% | 513 r/r +3.64%~branża +5.10% k/k +35.36%~branża +33.96% | 163 r/r +23.48%~branża 0.00% k/k -68.23%~branża -75.12% | 327 r/r +30.28%~branża 0.00% k/k +100.61%~branża +98.88% | 503 r/r +32.72%~branża 0.00% k/k +53.82%~branża +52.06% | 657 r/r +28.07%~branża -1.18% k/k +30.62%~branża +33.33% | 191 r/r +17.18%~branża 0.00% k/k -70.93%~branża -74.39% | 343 r/r +4.89%~branża 0.00% k/k +79.58%~branża +98.04% | 476 r/r -5.37%~branża -5.37% k/k +38.78%~branża +49.67% | 692 r/r +5.33%~branża 0.00% k/k +45.38%~branża +33.81% | 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 +46.30% | 1 248 r/r +80.35%~branża 0.00% k/k +33.33%~branża +34.78% | 322 r/r 0.00%~branża 0.00% k/k -74.20%~branża -76.89% | 780 r/r +21.50%~branża -3.61% k/k +142.24%~branża +102.45% | 1 424 r/r +52.14%~branża -8.30% k/k +82.56%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -56 | -4 728 k/k -8342.86%~branża -47.22% | -43 k/k +99.09%~branża -10.50% | -1 471 k/k -3320.93%~branża +9.13% | -17 695 r/r -31498.21%~branża -37.99% k/k -1102.92%~branża -9.37% | -1 910 r/r +59.60%~branża +49.78% k/k +89.21%~branża +90.28% | -13 364 r/r -30979.07%~branża -43.00% k/k -599.69%~branża -47.21% | -9 323 r/r -533.79%~branża -136.94% k/k +30.24%~branża -39.76% | -33 253 r/r -87.92%~branża -15.14% k/k -256.68%~branża -38.88% | -6 351 r/r -232.51%~branża +17.80% k/k +80.90%~branża +100.00% | -10 410 r/r +22.10%~branża +52.31% k/k -63.91%~branża -55.25% | -28 179 r/r -202.25%~branża +32.91% k/k -170.69%~branża -21.56% | -43 545 r/r -30.95%~branża +64.80% k/k -54.53%~branża +16.41% | -18 768 r/r -195.51%~branża -85.83% k/k +56.90%~branża +72.08% | -23 883 r/r -129.42%~branża -40.73% k/k -27.25%~branża -16.77% | -45 975 r/r -63.15%~branża +3.56% k/k -92.50%~branża -9.94% | 9 471 r/r +121.75%~branża +23.02% k/k +120.60%~branża -14.35% | -18 768 r/r 0.00%~branża 0.00% k/k -298.16%~branża -86.62% | -19 679 r/r +17.60%~branża -23.98% k/k -4.85%~branża -1.66% | -45 975 r/r 0.00%~branża -47.29% k/k -133.62%~branża +2.85% | -58 558 r/r -718.29%~branża -46.51% k/k -27.37%~branża -3.49% | -9 951 r/r +46.98%~branża +102.64% k/k +83.01%~branża +36.48% | -24 175 r/r -22.85%~branża +62.64% k/k -142.94%~branża 0.00% | -38 740 r/r +15.74%~branża +14.80% k/k -60.25%~branża -9.79% | -60 103 r/r -2.64%~branża -33.00% k/k -55.14%~branża -36.19% | -2 r/r +99.98%~branża -100.00% k/k +100.00%~branża +77.04% | -2 r/r +99.99%~branża -59.84% k/k 0.00%~branża -4.71% | -2 r/r +99.99%~branża +45.67% k/k 0.00%~branża -0.09% | 103 r/r +100.17%~branża +94.69% k/k +5250.00%~branża -0.09% | 0 r/r +100.00%~branża +92.81% k/k -100.00%~branża -61.35% | 40 r/r +2100.00%~branża +82.47% | 40 r/r +2100.00%~branża +44.58% k/k 0.00%~branża -7.42% | 40 r/r -61.17%~branża +15.16% k/k 0.00%~branża +18.34% | 0 k/k -100.00%~branża -98.48% | 0 r/r -100.00%~branża -46.06% | 0 r/r -100.00%~branża +17.84% | -29 r/r -172.50%~branża -11.90% | 143 k/k +593.10%~branża -71.80% | 109 k/k -23.78%~branża -23.78% | -2 408 k/k -2309.17%~branża 0.00% | -4 805 r/r -16468.97%~branża +13.42% k/k -99.54%~branża -0.28% | -1 260 r/r -981.12%~branża 0.00% k/k +73.78%~branża -42.80% | -1 709 r/r -1667.89%~branża -43.96% k/k -35.63%~branża +12.67% | -1 768 r/r +26.58%~branża +88.99% k/k -3.45%~branża 0.00% | -1 759 r/r +63.39%~branża -24.37% k/k +0.51%~branża 0.00% | -269 r/r +78.65%~branża +231.88% k/k +84.71%~branża +84.55% | -1 864 r/r -9.07%~branża +57.46% k/k -592.94%~branża 0.00% | -1 684 r/r +4.75%~branża +38.57% k/k +9.66%~branża 0.00% | -1 709 r/r +2.84%~branża +1.42% k/k -1.48%~branża -21.40% | -22 736 r/r -8352.04%~branża -99.56% k/k -1230.37%~branża +48.88% | -23 409 r/r -1155.85%~branża -23.26% k/k -2.96%~branża +14.10% | -23 426 r/r -1291.09%~branża +25.44% k/k -0.07%~branża -1.10% | -23 461 r/r -1272.79%~branża +2.36% k/k -0.15%~branża -6.32% | -34 r/r +99.85%~branża +99.92% k/k +99.86%~branża +79.24% | -145 r/r +99.38%~branża +24.09% k/k -326.47%~branża +1.88% | -187 r/r +99.20%~branża +49.71% k/k -28.97%~branża +7.10% | -211 r/r +99.10%~branża -37.55% k/k -12.83%~branża -4.82% | -17 r/r +50.00%~branża +6.24% k/k +91.94%~branża +8.77% | -106 r/r +26.90%~branża +31.37% k/k -523.53%~branża -65.19% | -152 r/r +18.72%~branża +20.56% k/k -43.40%~branża 0.00% | -124 r/r +41.23%~branża +41.23% k/k +18.42%~branża +4.72% | -808 r/r -4652.94%~branża +9.64% k/k -551.61%~branża -43.69% | -2 091 r/r -1872.64%~branża +53.80% k/k -158.79%~branża -2.61% | -2 194 r/r -1343.42%~branża -3.68% k/k -4.93%~branża +1.37% | |
| CAPEX (niematerialne i rzeczowe) | 62 | k/k -100.00%~branża -100.00% | 39 358 r/r +63380.65%~branża -31.92% | 7 800 k/k -80.18%~branża -100.00% | 29 975 k/k +284.29%~branża +134.61% | 36 900 k/k +23.10%~branża +20.24% | 41 089 r/r +4.40%~branża -38.67% k/k +11.35%~branża +32.64% | 4 470 r/r -42.69%~branża -63.73% k/k -89.12%~branża -100.00% | 12 238 r/r -59.17%~branża -70.78% k/k +173.78%~branża +88.24% | 27 461 r/r -25.58%~branża -54.28% k/k +124.39%~branża +58.82% | 53 527 r/r +30.27%~branża -66.49% k/k +94.92%~branża +94.92% | 14 796 r/r +231.01%~branża +157.14% k/k -72.36%~branża -98.67% | 30 626 r/r +150.25%~branża -23.53% k/k +106.99%~branża +47.96% | 53 389 r/r +94.42%~branża -50.00% k/k +74.33%~branża 0.00% | 60 744 r/r +13.48%~branża +0.70% k/k +13.78%~branża +54.87% | 14 796 r/r 0.00%~branża -84.98% k/k -75.64%~branża -96.74% | 14 785 r/r -51.72%~branża -54.36% k/k -0.07%~branża +78.08% | 53 389 r/r 0.00%~branża -46.60% k/k +261.10%~branża +13.76% | 60 928 r/r +0.30%~branża -51.86% k/k +14.12%~branża +118.88% | 5 149 r/r -65.20%~branża -81.08% k/k -91.55%~branża -95.12% | 22 262 r/r +50.57%~branża -0.18% k/k +332.36%~branża +29.64% | 45 364 r/r -15.03%~branża -7.69% k/k +103.77%~branża +50.24% | 52 610 r/r -13.65%~branża -13.65% k/k +15.97%~branża +23.53% | 2 r/r -99.96%~branża -100.00% k/k -100.00%~branża -100.00% | 2 r/r -99.99%~branża -98.77% k/k 0.00%~branża +80.09% | 2 r/r -100.00%~branża -78.36% k/k 0.00%~branża +44.32% | 3 r/r -99.99%~branża -66.91% k/k +50.00%~branża +37.93% | 0 r/r -100.00%~branża -56.43% k/k -100.00%~branża -98.10% | 0 r/r -100.00%~branża -93.64% | 0 r/r -100.00%~branża -92.48% | 0 r/r -100.00%~branża -84.74% | 0 | 0 | 0 | 29 | 22 k/k -24.14%~branża -100.00% | 22 k/k 0.00%~branża 0.00% | 32 k/k +45.45%~branża +45.45% | 32 r/r +10.34%~branża -98.59% k/k 0.00%~branża +17.33% | 21 r/r -4.55%~branża -4.55% k/k -34.38%~branża -100.00% | 37 r/r +68.18%~branża +44.25% k/k +76.19%~branża +91.40% | 48 r/r +50.00%~branża +22.33% k/k +29.73%~branża +42.86% | 55 r/r +71.88%~branża -89.73% 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 +19.11% | 7 r/r -30.00%~branża +5.34% k/k -87.27%~branża -83.84% | 20 r/r -42.86%~branża -20.88% k/k +185.71%~branża 0.00% | 37 r/r -9.76%~branża -2.15% k/k +85.00%~branża 0.00% | 71 r/r +29.09%~branża +4.98% k/k +91.89%~branża +12.88% | 34 r/r +385.71%~branża -90.00% k/k -52.11%~branża -91.95% | 54 r/r +170.00%~branża -80.35% k/k +58.82%~branża +38.16% | 96 r/r +159.46%~branża -80.00% k/k +77.78%~branża +13.82% | 120 r/r +69.01%~branża -64.78% k/k +25.00%~branża +38.79% | 17 r/r -50.00%~branża -55.34% k/k -85.83%~branża -85.83% | 56 r/r +3.70%~branża -38.80% k/k +229.41%~branża +99.66% | 99 r/r +3.12%~branża -28.97% k/k +76.79%~branża +21.93% | 139 r/r +15.83%~branża -19.02% k/k +40.40%~branża +47.86% | 0 r/r -100.00%~branża -92.04% k/k -100.00%~branża -100.00% | 72 r/r +28.57%~branża -41.48% | 194 r/r +95.96%~branża -68.38% k/k +169.44%~branża +22.56% | |||
| Przepływy pieniężne z działalności finansowej | -2 | -1 k/k +50.00%~branża +93.91% | -2 k/k -100.00%~branża +176.03% | -9 k/k -350.00%~branża -9.15% | 45 576 r/r +2278900.00%~branża +196.49% k/k +506500.00%~branża -5.57% | -13 343 r/r -1334200.00%~branża -33.26% k/k -129.28%~branża -100.00% | -7 038 r/r -351800.00%~branża -14.20% k/k +47.25%~branża -3.94% | -2 730 r/r -30233.33%~branża -75.70% k/k +61.21%~branża -8.86% | 30 088 r/r -33.98%~branża -56.92% k/k +1202.12%~branża +29.86% | -14 880 r/r -11.52%~branża -21.36% k/k -149.45%~branża -99.12% | -23 109 r/r -228.35%~branża -40.47% k/k -55.30%~branża +13.55% | -27 649 r/r -912.78%~branża -3.92% k/k -19.65%~branża -26.19% | -53 148 r/r -276.64%~branża -32.58% k/k -92.22%~branża -12.66% | 41 184 r/r +376.77%~branża -52.41% k/k +177.49%~branża -97.71% | 23 611 r/r +202.17%~branża -93.23% k/k -42.67%~branża -15.76% | 44 304 r/r +260.24%~branża -78.02% k/k +87.64%~branża +2.13% | -48 237 r/r +9.24%~branża -65.36% k/k -208.88%~branża -1.96% | 41 184 r/r 0.00%~branża +69.56% k/k +185.38%~branża -66.28% | 31 189 r/r +32.10%~branża -2.22% k/k -24.27%~branża -12.43% | 44 304 r/r 0.00%~branża -6.69% k/k +42.05%~branża -18.70% | -7 275 r/r +84.92%~branża +48.12% k/k -116.42%~branża +16.16% | 37 358 r/r -9.29%~branża -96.24% k/k +613.51%~branża -49.46% | 53 199 r/r +70.57%~branża -73.19% k/k +42.40%~branża -3.10% | 49 750 r/r +12.29%~branża +12.29% k/k -6.48%~branża +4.60% | -8 319 r/r -14.35%~branża +13.60% k/k -116.72%~branża +3.12% | -149 r/r -100.40%~branża -26.17% k/k +98.21%~branża -91.63% | -258 r/r -100.48%~branża -32.71% k/k -73.15%~branża -37.10% | -258 r/r -100.52%~branża -37.95% k/k 0.00%~branża 0.00% | -336 r/r +95.96%~branża -90.30% k/k -30.23%~branża -0.02% | -46 r/r +69.13%~branża -4.56% k/k +86.31%~branża +26.46% | -110 r/r +57.36%~branża +10.38% k/k -139.13%~branża -43.67% | -269 r/r -4.26%~branża +3.24% 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 +26.09% k/k +86.12%~branża +0.81% | -73 r/r +33.64%~branża +64.37% k/k -114.71%~branża +21.48% | -87 r/r +67.66%~branża +18.08% k/k -19.18%~branża +0.74% | -3 r/r +98.78%~branża +33.90% k/k +96.55%~branża -14.81% | -78 r/r -129.41%~branża -4.82% k/k -2500.00%~branża +66.64% | -156 r/r -113.70%~branża -79.82% k/k -100.00%~branża 0.00% | 3 176 r/r +3750.57%~branża +16.28% k/k +2135.90%~branża +6.35% | 7 025 r/r +234266.67%~branża +65.62% k/k +121.19%~branża -25.14% | 1 062 r/r +1461.54%~branża +0.86% k/k -84.88%~branża -64.14% | 2 906 r/r +1962.82%~branża +66.94% k/k +173.63%~branża +9.28% | 3 854 r/r +21.35%~branża +21.35% k/k +32.62%~branża +2.00% | 3 653 r/r -48.00%~branża +43.48% k/k -5.22%~branża +0.41% | 8 701 r/r +719.30%~branża +16.96% k/k +138.19%~branża -46.24% | 8 847 r/r +204.44%~branża -15.21% k/k +1.68%~branża -20.43% | 8 538 r/r +121.54%~branża -24.16% k/k -3.49%~branża 0.00% | 31 421 r/r +760.14%~branża -23.26% k/k +268.01%~branża -1.00% | -148 r/r -101.70%~branża +19.23% k/k -100.47%~branża +90.48% | -1 145 r/r -112.94%~branża -53.93% k/k -673.65%~branża -36.96% | -1 310 r/r -115.34%~branża -8.51% k/k -14.41%~branża +6.96% | -2 385 r/r -107.59%~branża +46.64% k/k -82.06%~branża -2.17% | -162 r/r -9.46%~branża -16.67% k/k +93.21%~branża -71.27% | -1 312 r/r -14.59%~branża +8.33% k/k -709.88%~branża +37.50% | -1 822 r/r -39.08%~branża +4.62% k/k -38.87%~branża -0.38% | -2 959 r/r -24.07%~branża +5.45% k/k -62.40%~branża -0.18% | -327 r/r -101.85%~branża -29.17% k/k +88.95%~branża -7.42% | -428 r/r +67.38%~branża +14.09% k/k -30.89%~branża -1.43% | -712 r/r +60.92%~branża +13.28% k/k -66.36%~branża +0.34% | -1 980 r/r +33.09%~branża +27.23% k/k -178.09%~branża 0.00% | -334 r/r -2.14%~branża -1.07% k/k +83.13%~branża +59.78% | -240 r/r +43.93%~branża -10.10% k/k +28.14%~branża +19.01% | -921 r/r -29.35%~branża -74.36% k/k -283.75%~branża -8.62% | |
| 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 | 2 000 | 2 000 k/k 0.00%~branża +11.11% | 2 000 k/k 0.00%~branża +2.27% | 0 k/k -100.00%~branża -100.00% | 2 200 r/r +10.00%~branża -44.82% | 2 300 r/r +15.00%~branża -73.86% k/k +4.55%~branża +74.78% | ||||
| 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 | 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 | 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 +51.00% | 447 k/k +48.01%~branża +37.48% | 106 k/k -76.29%~branża -74.51% | 213 r/r +6.50%~branża +14.24% k/k +100.94%~branża +102.62% | 321 r/r +6.29%~branża +6.29% k/k +50.70%~branża +41.21% | 504 r/r +12.75%~branża +12.75% k/k +57.01%~branża +36.15% | 147 r/r +38.68%~branża +9.74% k/k -70.83%~branża -77.84% | 291 r/r +36.62%~branża +12.32% k/k +97.96%~branża +125.00% | 443 r/r +38.01%~branża +32.09% k/k +52.23%~branża +51.79% | 647 r/r +28.37%~branża -2.47% k/k +46.05%~branża +30.66% | 149 r/r +1.36%~branża +1.36% k/k -76.97%~branża -75.68% | 296 r/r +1.72%~branża +1.72% k/k +98.66%~branża +98.66% | 343 r/r -22.57%~branża -7.60% k/k +15.88%~branża +49.74% | 410 r/r -36.63%~branża +4.16% k/k +19.53%~branża +29.59% | 255 r/r +71.14%~branża +3.60% k/k -37.80%~branża -81.13% | 512 r/r +72.97%~branża -19.66% k/k +100.78%~branża +96.31% | 920 r/r +168.22%~branża +5.01% k/k +79.69%~branża +51.19% | 1 056 r/r +157.56%~branża +0.04% k/k +14.78%~branża +35.29% | 291 r/r +14.12%~branża +15.40% k/k -72.44%~branża -73.68% | 740 r/r +44.53%~branża +5.15% k/k +154.30%~branża +101.29% | 1 326 r/r +44.13%~branża -29.40% k/k +79.19%~branża +60.77% | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 856 | 3 907 k/k +310.51%~branża +100.00% | 3 668 k/k -6.12%~branża +98.08% | 1 650 k/k -55.02%~branża -55.02% | 55 598 r/r +3095.58%~branża +92.30% k/k +3269.58%~branża -19.26% | -51 792 r/r -1425.62%~branża -120.24% k/k -193.15%~branża -100.00% | -50 549 r/r -1478.11%~branża -102.45% k/k +2.40%~branża -47.93% | -32 384 r/r -2062.67%~branża -107.63% k/k +35.94%~branża -63.15% | 18 892 r/r -66.02%~branża -20.02% k/k +158.34%~branża +5.98% | -59 761 r/r -15.39%~branża +80.70% k/k -416.33%~branża +95.26% | -64 981 r/r -28.55%~branża +27.94% k/k -8.73%~branża -19.26% | -79 505 r/r -145.51%~branża -105.56% k/k -22.35%~branża -26.15% | -47 032 r/r -348.95%~branża +26.36% k/k +40.84%~branża +25.00% | -33 424 r/r +44.07%~branża -18.03% k/k +28.93%~branża +35.14% | -29 503 r/r +54.60%~branża +54.60% k/k +11.73%~branża +40.78% | -26 564 r/r +66.59%~branża +101.08% k/k +9.96%~branża +14.51% | 8 510 r/r +118.09%~branża +78.84% k/k +132.04%~branża +0.08% | -33 224 r/r +0.60%~branża -42.67% k/k -490.41%~branża +90.70% | -11 583 r/r +60.74%~branża +2.49% k/k +65.14%~branża -4.44% | -26 564 r/r 0.00%~branża -89.14% k/k -129.34%~branża -6.96% | -15 088 r/r -277.30%~branża -70.99% k/k +43.20%~branża -18.88% | -16 081 r/r +51.60%~branża +69.41% k/k -6.58%~branża -6.88% | -5 976 r/r +48.41%~branża -26.43% k/k +62.84%~branża +7.19% | -12 902 r/r +51.43%~branża +32.29% k/k -115.90%~branża +4.05% | -4 452 r/r +70.49%~branża +89.00% k/k +65.49%~branża -0.42% | -428 r/r +97.34%~branża -92.07% k/k +90.39%~branża -97.56% | -634 r/r +89.39%~branża -28.55% k/k -48.13%~branża -9.09% | -634 r/r +95.09%~branża -29.07% k/k 0.00%~branża -12.34% | -671 r/r +84.93%~branża -64.81% k/k -5.84%~branża +3.69% | 46 r/r +110.75%~branża +62.50% k/k +106.86%~branża +65.51% | -28 r/r +95.58%~branża +91.82% k/k -160.87%~branża +1.25% | -63 r/r +90.06%~branża +48.85% k/k -125.00%~branża -71.51% | -65 r/r +90.31%~branża +77.29% k/k -3.17%~branża +2.50% | 2 r/r -95.65%~branża +90.10% k/k +103.08%~branża +81.02% | 0 r/r +100.00%~branża +61.41% k/k -100.00%~branża -18.02% | 24 r/r +138.10%~branża +91.53% | -57 r/r +12.31%~branża +43.75% k/k -337.50%~branża 0.00% | -356 r/r -17900.00%~branża -80.00% k/k -524.56%~branża +68.19% | -860 k/k -141.57%~branża 0.00% | -723 r/r -3112.50%~branża +50.00% k/k +15.93%~branża -26.81% | 160 r/r +380.70%~branża +98.84% k/k +122.13%~branża -3.41% | -1 112 r/r -212.36%~branża +66.67% k/k -795.00%~branża -23.12% | -876 r/r -1.86%~branża +93.57% k/k +21.22%~branża +23.11% | -495 r/r +31.54%~branża +28.57% k/k +43.49%~branża +1.20% | -1 248 r/r -880.00%~branża -39.73% k/k -152.12%~branża -16.76% | 7 978 r/r +817.45%~branża +100.00% k/k +739.26%~branża +65.79% | 7 463 r/r +951.94%~branża +100.00% k/k -6.46%~branża +20.30% | 5 371 r/r +1185.05%~branża +78.10% k/k -28.03%~branża -12.24% | 27 583 r/r +2310.18%~branża +114.61% k/k +413.55%~branża -37.84% | -23 016 r/r -388.49%~branża -81.08% k/k -183.44%~branża -32.10% | -22 956 r/r -407.60%~branża -107.50% k/k +0.26%~branża +0.13% | -23 077 r/r -529.66%~branża -99.18% k/k -0.53%~branża -0.89% | -23 845 r/r -186.45%~branża -38.26% k/k -3.33%~branża -11.91% | 515 r/r +102.24%~branża +64.96% k/k +102.16%~branża +21.50% | -963 r/r +95.81%~branża +92.78% k/k -286.99%~branża -13.62% | -1 749 r/r +92.42%~branża +90.16% k/k -81.62%~branża +21.70% | -750 r/r +96.85%~branża +28.98% k/k +57.12%~branża -6.59% | -261 r/r -150.68%~branża -33.08% k/k +65.20%~branża +92.00% | -342 r/r +64.49%~branża +31.32% k/k -31.03%~branża -31.64% | 983 r/r +156.20%~branża -29.99% k/k +387.43%~branża -0.03% | 379 r/r +150.53%~branża +55.56% k/k -61.44%~branża +75.00% | -243 r/r +6.90%~branża +6.90% k/k -164.12%~branża -36.00% | -759 r/r -121.93%~branża +36.77% k/k -212.35%~branża 0.00% | 21 r/r -97.86%~branża -61.19% k/k +102.77%~branża -12.59% | |
| Free Cash Flow | -1 860 | 8 636 k/k +564.30%~branża +95.01% | 3 713 k/k -57.01%~branża -33.24% | 3 130 k/k -15.70%~branża -103.60% | -11 641 r/r -525.86%~branża +5.54% k/k -471.92%~branża -42.75% | -44 339 r/r -613.42%~branża -54.26% k/k -280.89%~branża +65.54% | -60 122 r/r -1719.23%~branża -80.10% k/k -35.60%~branża -12.46% | -57 231 r/r -1928.47%~branża +31.85% k/k +4.81%~branża +3.78% | -19 032 r/r -63.49%~branża +27.32% k/k +66.75%~branża +53.88% | -43 000 r/r +3.02%~branża +11.26% k/k -125.94%~branża +100.00% | -43 700 r/r +27.31%~branża +13.48% k/k -1.63%~branża -20.14% | -51 138 r/r +10.65%~branża -6.20% k/k -17.02%~branża -22.47% | -3 866 r/r +79.69%~branża +39.64% k/k +92.44%~branża +24.59% | -70 636 r/r -64.27%~branża +15.30% k/k -1727.11%~branża +45.88% | -59 857 r/r -36.97%~branża -15.25% k/k +15.26%~branża -55.21% | -78 282 r/r -53.08%~branża +51.17% k/k -30.78%~branża -1.62% | -13 468 r/r -248.37%~branża -6.52% 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 +7.75% k/k +46.22%~branża -56.54% | -78 282 r/r 0.00%~branża -20.21% k/k -106.67%~branża +3.20% | -10 183 r/r +24.39%~branża +29.59% k/k +86.99%~branża -38.62% | -48 637 r/r +30.95%~branża -51.39% k/k -377.63%~branża +53.35% | -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 -19.87% | 11 360 r/r +211.56%~branża +30.55% k/k +116.40%~branża -4.81% | -279 r/r +99.43%~branża +22.85% 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 +13.72% k/k 0.00%~branża -24.40% | -441 r/r -103.88%~branża -22.13% k/k -17.29%~branża -17.29% | 92 r/r +132.97%~branża -34.21% k/k +120.86%~branża +55.65% | 42 r/r +111.17%~branża -64.73% k/k -54.35%~branża -59.32% | 166 r/r +144.15%~branża -41.20% k/k +295.24%~branża -37.35% | 140 r/r +131.75%~branża -65.19% k/k -15.66%~branża -15.66% | 36 r/r -60.87%~branża +2.22% k/k -74.29%~branża +65.85% | 73 r/r +73.81%~branża -82.25% k/k +102.78%~branża -81.06% | 111 r/r -33.13%~branża -33.13% k/k +52.05%~branża -24.65% | -54 r/r -138.57%~branża +8.34% k/k -148.65%~branża 0.00% | -443 r/r -1330.56%~branża -28.11% k/k -720.37%~branża +56.71% | -835 r/r -1243.84%~branża +29.64% k/k -88.49%~branża -58.40% | -1 523 r/r -1472.07%~branża +12.50% k/k -82.40%~branża -45.37% | -2 092 r/r -3774.07%~branża -21.63% k/k -37.36%~branża -20.47% | -935 r/r -111.06%~branża -27.03% k/k +55.31%~branża +81.11% | -2 310 r/r -176.65%~branża -56.93% k/k -147.06%~branża -96.01% | -2 931 r/r -92.45%~branża -20.91% k/k -26.88%~branża -19.40% | -3 644 r/r -74.19%~branża -53.02% k/k -24.33%~branża -16.13% | -570 r/r +39.04%~branża -80.78% k/k +84.36%~branża +39.02% | 232 r/r +110.04%~branża -74.37% k/k +140.70%~branża -93.26% | -1 845 r/r +37.05%~branża -48.78% k/k -895.26%~branża -33.76% | -2 688 r/r +26.23%~branża -76.61% k/k -45.69%~branża -7.60% | -286 r/r +49.82%~branża -33.87% k/k +89.36%~branża +77.58% | 1 287 r/r +454.74%~branża +43.05% k/k +550.00%~branża -75.43% | 1 179 r/r +163.90%~branża +41.96% k/k -8.39%~branża -49.87% | 1 283 r/r +147.73%~branża +50.36% k/k +8.82%~branża -6.66% | 528 r/r +284.62%~branża +25.34% k/k -58.85%~branża +76.44% | 144 r/r -88.81%~branża +9.58% k/k -72.73%~branża -75.22% | -179 r/r -115.18%~branża -0.74% k/k -224.31%~branża -50.34% | 1 890 r/r +47.31%~branża +38.00% k/k +1155.87%~branża -9.38% | -189 r/r -135.80%~branża +29.92% k/k -110.00%~branża +80.00% | -376 r/r -361.11%~branża -1.78% k/k -98.94%~branża -99.34% | 828 r/r +562.57%~branża +59.37% k/k +320.21%~branża -22.14% | 1 288 r/r -31.85%~branża +5.54% k/k +55.56%~branża -1.38% | 608 r/r +421.69%~branża +22.86% k/k -52.80%~branża +72.48% | 760 r/r +302.13%~branża +22.31% k/k +25.00%~branża -41.15% | 1 616 r/r +95.17%~branża +25.32% k/k +112.63%~branża -36.04% |
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: | 87 442 895 |
| Kapitalizacja: | 69 079 887 |
| Enterprise Value: | 86 824 887 |
| 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
