Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RNC (REINO)
1.40+0.07(+5.26%)
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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| 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 | 2024-11-28 | 2025-04-30 | 2025-05-29 | 2025-09-25 | 2025-11-27 | 2026-04-28 | 2026-05-28 | |
| Przepływy pieniężne z działalności operacyjnej | 8 636 | -4 923 k/k -157.01%~branża +25.37% | -583 k/k +88.16%~branża -142.33% | 24 587 k/k +4317.32%~branża +66.38% | -36 539 r/r -523.10%~branża -19.25% k/k -248.61%~branża +37.84% | 6 392 r/r +229.84%~branża +88.87% k/k +117.49%~branża -24.26% | 9 816 r/r +1783.70%~branża +168.50% k/k +53.57%~branża -8.73% | 42 388 r/r +72.40%~branża +45.84% k/k +331.83%~branża +226.46% | -38 530 r/r -5.45%~branża -9.54% k/k -190.90%~branża +52.51% | 7 068 r/r +10.58%~branża -22.92% k/k +118.34%~branża -112.07% | 7 785 r/r -20.69%~branża -20.69% k/k +10.14%~branża +48.53% | 73 338 r/r +73.02%~branża +62.52% k/k +842.04%~branża +90.34% | -55 840 r/r -44.93%~branża -13.28% k/k -176.14%~branża -76.72% | 26 609 r/r +276.47%~branża +55.37% k/k +147.65%~branża +8.06% | 4 338 r/r -44.28%~branża +71.67% k/k -83.70%~branża +64.26% | 72 169 r/r -1.59%~branża +3.53% k/k +1563.65%~branża +101.99% | -55 640 r/r +0.36%~branża -25.20% k/k -177.10%~branża -21.48% | 32 547 r/r +22.32%~branża -66.13% k/k +158.50%~branża -18.56% | -1 800 r/r -141.49%~branża -61.68% k/k -105.53%~branża +49.09% | 75 638 r/r +4.81%~branża -42.82% k/k +4302.11%~branża -81.57% | -43 488 r/r +21.84%~branża -38.59% k/k -157.49%~branża +46.30% | 8 488 r/r -73.92%~branża +14.61% k/k +119.52%~branża +101.59% | 11 088 r/r +716.00%~branża -55.02% k/k +30.63%~branża -39.62% | 87 882 r/r +16.19%~branża +68.85% k/k +692.59%~branża +100.63% | -277 r/r +99.36%~branża +22.85% k/k -100.32%~branża -97.61% | -97 r/r -101.14%~branża +17.12% k/k +64.98%~branża +72.82% | 0 r/r -100.00%~branża -95.01% k/k +100.00%~branża -111.94% | -64 r/r -100.07%~branża -90.92% | 92 r/r +133.21%~branża -33.77% k/k +243.75%~branża -22.38% | -50 r/r +48.45%~branża -95.77% k/k -154.35%~branża -12.71% | 124 k/k +348.00%~branża -28.19% | -26 r/r +59.38%~branża -81.92% k/k -120.97%~branża +52.13% | 36 r/r -60.87%~branża +4.17% k/k +238.46%~branża +6.67% | 37 r/r +174.00%~branża -82.20% k/k +2.78%~branża -60.69% | 38 r/r -69.35%~branża -12.28% k/k +2.70%~branża +47.31% | -136 r/r -423.08%~branża -13.33% k/k -457.89%~branża +64.35% | -421 r/r -1269.44%~branża -27.74% k/k -209.56%~branża -88.30% | -392 r/r -1159.46%~branża +90.10% k/k +6.89%~branża +29.80% | -678 r/r -1884.21%~branża +60.85% k/k -72.96%~branża -41.42% | -569 r/r -318.38%~branża -103.26% k/k +16.08%~branża +20.00% | -914 r/r -117.10%~branża -21.41% k/k -60.63%~branża +37.70% | -1 159 r/r -195.66%~branża -90.86% k/k -26.81%~branża -97.60% | -508 r/r +25.07%~branża -3.70% k/k +56.17%~branża -18.70% | -561 r/r +1.41%~branża +6.19% k/k -10.43%~branża -29.06% | -454 r/r +50.33%~branża -70.10% k/k +19.07%~branża -6.40% | 934 r/r +180.59%~branża +0.88% k/k +305.73%~branża -9.63% | -1 963 r/r -286.42%~branża -100.86% k/k -310.17%~branża +53.56% | -646 r/r -15.15%~branża -33.68% k/k +67.09%~branża +70.00% | -132 r/r +70.93%~branża -28.08% k/k +79.57%~branża -15.48% | 1 730 r/r +85.22%~branża +43.17% k/k +1410.61%~branża +23.36% | 61 r/r +103.11%~branża +6.19% k/k -96.47%~branża -36.84% | 342 r/r +152.94%~branża +54.31% k/k +460.66%~branża +90.52% | 711 r/r +638.64%~branża +21.82% k/k +107.89%~branża -44.10% | -217 r/r -112.54%~branża -15.00% k/k -130.52%~branża +17.48% | -234 r/r -483.61%~branża +38.02% k/k -7.83%~branża +22.22% | 2 160 r/r +531.58%~branża +26.05% k/k +1023.08%~branża +33.58% | 83 r/r -88.33%~branża +32.26% k/k -96.16%~branża -4.75% | 109 r/r +150.23%~branża +12.14% k/k +31.33%~branża -5.06% | 1 655 r/r +807.26%~branża +27.50% k/k +1418.35%~branża +41.18% | 636 r/r -70.56%~branża +27.81% k/k -61.57%~branża +36.67% | 899 r/r +983.13%~branża +48.39% k/k +41.35%~branża -22.13% | 673 r/r +517.43%~branża +32.62% k/k -25.14%~branża +12.96% | 1 564 r/r -5.50%~branża +9.64% k/k +132.39%~branża +3.96% | 2 526 r/r +297.17%~branża +19.41% k/k +61.51%~branża +66.67% | 2 510 r/r +179.20%~branża +43.31% k/k -0.63%~branża -85.71% | |
| Amortyzacja | 28 | 117 k/k +317.86%~branża -1.64% | 72 k/k -38.46%~branża -1.02% | 52 020 k/k +72150.00%~branża -0.21% | 12 815 r/r +45667.86%~branża 0.00% k/k -75.37%~branża -0.10% | 12 879 r/r +10907.69%~branża -0.96% k/k +0.50%~branża -2.68% | 12 953 r/r +17890.28%~branża -26.52% k/k +0.57%~branża -0.70% | 11 551 r/r -77.80%~branża -0.92% k/k -10.82%~branża -1.20% | 12 530 r/r -2.22%~branża -4.96% k/k +8.48%~branża -3.00% | 11 698 r/r -9.17%~branża -1.19% k/k -6.64%~branża 0.00% | 11 655 r/r -10.02%~branża +1.87% k/k -0.37%~branża -1.45% | 11 103 r/r -3.88%~branża -1.89% k/k -4.74%~branża 0.00% | 10 602 r/r -15.39%~branża -4.02% k/k -4.51%~branża -5.36% | 10 899 r/r -6.83%~branża -40.00% k/k +2.80%~branża 0.00% | 10 600 r/r -9.05%~branża -14.29% k/k -2.74%~branża 0.00% | 14 885 r/r +34.06%~branża 0.00% k/k +40.42%~branża 0.00% | 10 594 r/r -0.08%~branża -0.62% k/k -28.83%~branża -8.92% | 7 495 r/r -31.23%~branża -25.00% k/k -29.25%~branża 0.00% | 13 912 r/r +31.25%~branża -0.58% k/k +85.62%~branża +4.90% | 10 140 r/r -31.88%~branża -18.24% k/k -27.11%~branża 0.00% | 11 318 r/r +6.83%~branża -13.39% k/k +11.62%~branża 0.00% | 11 609 r/r +54.89%~branża +54.89% k/k +2.57%~branża 0.00% | 11 576 r/r -16.79%~branża -18.82% k/k -0.28%~branża -2.50% | 11 141 r/r +9.87%~branża +88.89% k/k -3.76%~branża 0.00% | 86 r/r -99.24%~branża 0.00% k/k -99.23%~branża -1.56% | 67 r/r -99.42%~branża 0.00% k/k -22.09%~branża 0.00% | 62 r/r -99.46%~branża 0.00% k/k -7.46%~branża 0.00% | 73 r/r -99.34%~branża -28.97% k/k +17.74%~branża 0.00% | 64 r/r -25.58%~branża -17.28% k/k -12.33%~branża -11.36% | 52 r/r -22.39%~branża -33.33% k/k -18.75%~branża -1.30% | 52 r/r -16.13%~branża -14.16% k/k 0.00%~branża -1.67% | 53 r/r -27.40%~branża 0.00% k/k +1.92%~branża 0.00% | 51 r/r -20.31%~branża -10.04% k/k -3.77%~branża -3.32% | -47 r/r -190.38%~branża -20.83% k/k -192.16%~branża 0.00% | 3 r/r -94.23%~branża -20.00% k/k +106.38%~branża -2.10% | 17 r/r -67.92%~branża -11.38% k/k +466.67%~branża 0.00% | 117 r/r +129.41%~branża -0.31% k/k +588.24%~branża -2.17% | 99 r/r +310.64%~branża 0.00% k/k -15.38%~branża 0.00% | 113 r/r +3666.67%~branża -1.10% k/k +14.14%~branża -0.66% | -270 r/r -1688.24%~branża -13.10% k/k -338.94%~branża 0.00% | 132 r/r +12.82%~branża 0.00% k/k +148.89%~branża -2.08% | 115 r/r +16.16%~branża +1.11% k/k -12.88%~branża 0.00% | 118 r/r +4.42%~branża 0.00% k/k +2.61%~branża -0.15% | 130 r/r +148.15%~branża -4.17% k/k +10.17%~branża 0.00% | 132 r/r 0.00%~branża 0.00% k/k +1.54%~branża 0.00% | 119 r/r +3.48%~branża 0.00% k/k -9.85%~branża 0.00% | 128 r/r +8.47%~branża 0.00% k/k +7.56%~branża +3.45% | 134 r/r +3.08%~branża 0.00% k/k +4.69%~branża 0.00% | 163 r/r +23.48%~branża 0.00% k/k +21.64%~branża 0.00% | 164 r/r +37.82%~branża 0.00% k/k +0.61%~branża 0.00% | 176 r/r +37.50%~branża 0.00% k/k +7.32%~branża 0.00% | 154 r/r +14.93%~branża 0.00% k/k -12.50%~branża -1.26% | 191 r/r +17.18%~branża 0.00% k/k +24.03%~branża -1.54% | 152 r/r -7.32%~branża -5.54% k/k -20.42%~branża -1.54% | 133 r/r -24.43%~branża -10.94% k/k -12.50%~branża -2.14% | 216 r/r +40.26%~branża -11.76% k/k +62.41%~branża 0.00% | 322 r/r +68.59%~branża 0.00% k/k +49.07%~branża 0.00% | 320 r/r +110.53%~branża 0.00% k/k -0.62%~branża 0.00% | 294 r/r +121.05%~branża 0.00% k/k -8.12%~branża -5.89% | 312 r/r +44.44%~branża +9.92% k/k +6.12%~branża +2.46% | 322 r/r 0.00%~branża 0.00% k/k +3.21%~branża 0.00% | 458 r/r +43.12%~branża -10.00% k/k +42.24%~branża +2.45% | 644 r/r +119.05%~branża -1.15% k/k +40.61%~branża 0.00% | 2 603 r/r +734.29%~branża -14.31% k/k +304.19%~branża +3.84% | 734 r/r +127.95%~branża 0.00% k/k -71.80%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 728 | 4 685 k/k +199.09%~branża +61.12% | -1 428 k/k -130.48%~branża +115.16% | -16 224 k/k -1036.13%~branża -106.24% | -1 910 r/r +59.60%~branża +49.78% k/k +88.23%~branża +39.38% | -11 454 r/r -344.48%~branża -9.32% k/k -499.69%~branża +13.10% | 4 041 r/r +382.98%~branża -96.42% k/k +135.28%~branża +5.76% | -23 930 r/r -47.50%~branża -91.27% k/k -692.18%~branża -187.46% | -6 351 r/r -232.51%~branża +17.80% k/k +73.46%~branża +86.73% | -4 059 r/r +64.56%~branża +72.93% k/k +36.09%~branża -31.03% | -17 769 r/r -539.72%~branża +38.13% k/k -337.77%~branża -25.94% | -15 366 r/r +35.79%~branża +101.89% k/k +13.52%~branża +130.50% | -18 768 r/r -195.51%~branża -84.35% k/k -22.14%~branża -100.00% | -5 115 r/r -26.02%~branża +26.00% k/k +72.75%~branża +83.23% | -22 092 r/r -24.33%~branża +31.54% k/k -331.91%~branża +16.06% | 55 446 r/r +460.84%~branża -33.33% k/k +350.98%~branża -79.27% | -18 768 r/r 0.00%~branża 0.00% k/k -133.85%~branża +12.26% | -911 r/r +82.19%~branża +57.03% k/k +95.15%~branża +74.36% | -26 296 r/r -19.03%~branża -4.84% k/k -2786.50%~branża +45.95% | -12 583 r/r -122.69%~branża +62.18% k/k +52.15%~branża -33.33% | -9 951 r/r +46.98%~branża +107.62% k/k +20.92%~branża +10.22% | -14 224 r/r -1461.36%~branża +76.05% k/k -42.94%~branża -42.94% | -14 565 r/r +44.61%~branża -54.20% k/k -2.40%~branża -2.40% | -21 363 r/r -69.78%~branża -97.47% k/k -46.67%~branża -100.00% | -2 r/r +99.98%~branża -100.00% k/k +99.99%~branża +93.21% | 0 r/r +100.00%~branża -15.27% k/k +100.00%~branża +44.46% | 0 r/r +100.00%~branża +35.23% | 105 r/r +100.49%~branża +50.34% | 0 r/r +100.00%~branża +94.69% k/k -100.00%~branża +89.60% | 40 | 0 k/k -100.00%~branża -78.57% | 0 r/r -100.00%~branża +98.98% | 0 | 0 r/r -100.00%~branża +35.82% | 0 | -29 | 143 k/k +593.10%~branża +34.38% | -34 k/k -123.78%~branża -96.19% | -2 517 k/k -7302.94%~branża -40.18% | -2 397 r/r -8165.52%~branża +26.04% k/k +4.77%~branża -3.77% | -1 260 r/r -981.12%~branża +6.40% k/k +47.43%~branża -98.02% | -449 r/r -1220.59%~branża +56.72% k/k +64.37%~branża +40.49% | -59 r/r +97.66%~branża +58.93% k/k +86.86%~branża -77.99% | 9 r/r +100.38%~branża -84.36% k/k +115.25%~branża +73.15% | -269 r/r +78.65%~branża +201.05% k/k -3088.89%~branża +100.00% | -1 595 r/r -255.23%~branża -91.14% k/k -492.94%~branża -12.77% | 180 r/r +405.08%~branża +61.94% k/k +111.29%~branża +46.57% | -25 r/r -377.78%~branża -106.67% k/k -113.89%~branża -123.29% | -22 736 r/r -8352.04%~branża -100.00% k/k -90844.00%~branża +79.60% | -673 r/r +57.81%~branża +57.81% k/k +97.04%~branża +97.04% | -17 r/r -109.44%~branża +9.22% k/k +97.47%~branża +73.62% | -35 r/r -40.00%~branża +80.29% k/k -105.88%~branża -30.30% | -34 r/r +99.85%~branża +100.00% k/k +2.86%~branża +31.92% | -111 r/r +83.51%~branża -75.46% k/k -226.47%~branża -94.87% | -42 r/r -147.06%~branża +137.63% k/k +62.16%~branża +79.88% | -24 r/r +31.43%~branża +31.43% k/k +42.86%~branża -70.87% | -17 r/r +50.00%~branża +11.24% k/k +29.17%~branża +37.44% | -89 r/r +19.82%~branża +41.94% k/k -423.53%~branża -17.88% | -46 r/r -9.52%~branża -22.59% k/k +48.31%~branża +77.58% | 28 r/r +216.67%~branża +85.23% k/k +160.87%~branża -3.74% | -808 r/r -4652.94%~branża +9.64% k/k -2985.71%~branża -66.16% | -1 283 r/r -1341.57%~branża +33.03% k/k -58.79%~branża -17.72% | -103 r/r -123.91%~branża -13.94% k/k +91.97%~branża +66.83% | -1 370 r/r -4992.86%~branża +30.68% k/k -1230.10%~branża -38.73% | 29 r/r +103.59%~branża -100.00% k/k +102.12%~branża -18.16% | |
| CAPEX (niematerialne i rzeczowe) | 39 358 | 7 800 k/k -80.18%~branża -92.22% | 22 175 k/k +184.29%~branża +34.61% | 6 925 k/k -68.77%~branża -70.10% | 4 189 r/r -89.36%~branża +7.64% k/k -39.51%~branża -8.73% | 4 470 r/r -42.69%~branża -63.73% k/k +6.71%~branża -100.00% | 7 768 r/r -64.97%~branża -90.70% k/k +73.78%~branża -11.76% | 15 223 r/r +119.83%~branża -41.18% k/k +95.97%~branża +135.46% | 26 066 r/r +522.25%~branża -75.56% k/k +71.23%~branża +57.14% | 14 796 r/r +231.01%~branża +157.14% k/k -43.24%~branża -71.86% | 15 830 r/r +103.78%~branża -48.53% k/k +6.99%~branża -52.04% | 22 763 r/r +49.53%~branża -99.90% k/k +43.80%~branża -85.01% | 7 355 r/r -71.78%~branża -42.18% k/k -67.69%~branża -46.81% | 14 796 r/r 0.00%~branża -84.98% k/k +101.17%~branża -88.71% | -11 r/r -100.07%~branża -32.34% k/k -100.07%~branża +8.00% | 38 604 r/r +69.59%~branża -81.13% k/k +351045.46%~branża -33.19% | 7 539 r/r +2.50%~branża -66.67% k/k -80.47%~branża +156.38% | 5 149 r/r -65.20%~branża -65.20% k/k -31.70%~branża -59.18% | 17 113 r/r +155672.73%~branża -67.30% k/k +232.36%~branża -70.36% | 23 102 r/r -40.16%~branża +112.87% k/k +35.00%~branża +100.00% | 7 246 r/r -3.89%~branża -3.89% k/k -68.63%~branża -61.51% | 2 r/r -99.96%~branża -100.00% k/k -99.97%~branża -99.99% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -19.91% | 0 r/r -100.00%~branża -99.03% | 1 r/r -99.99%~branża -98.75% | 0 r/r -100.00%~branża -56.43% k/k -100.00%~branża -96.83% | 0 | 0 | 0 r/r -100.00%~branża -47.04% | 0 | 0 | 0 | 29 | 22 k/k -24.14%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 10 | 0 r/r -100.00%~branża -99.74% k/k -100.00%~branża -47.70% | 21 r/r -4.55%~branża -4.55% | 16 k/k -23.81%~branża -16.20% | 11 r/r +10.00%~branża -80.00% k/k -31.25%~branża -31.54% | 7 k/k -36.36%~branża -38.47% | 10 r/r -52.38%~branża -76.19% k/k +42.86%~branża -23.34% | 25 r/r +56.25%~branża -53.88% k/k +150.00%~branża +3.20% | 6 r/r -45.45%~branża -62.50% k/k -76.00%~branża -32.22% | 14 r/r +100.00%~branża +3.32% k/k +133.33%~branża -50.36% | 7 r/r -30.00%~branża +5.34% k/k -50.00%~branża -50.00% | 13 r/r -48.00%~branża -97.31% k/k +85.71%~branża -100.00% | 17 r/r +183.33%~branża -71.35% k/k +30.77%~branża -16.04% | 34 r/r +142.86%~branża -52.56% k/k +100.00%~branża -19.69% | 34 r/r +385.71%~branża -90.00% k/k 0.00%~branża +8.33% | 20 r/r +53.85%~branża +0.10% k/k -41.18%~branża -61.84% | 42 r/r +147.06%~branża -50.00% k/k +110.00%~branża -6.85% | 24 r/r -29.41%~branża -25.60% k/k -42.86%~branża +147.12% | 17 r/r -50.00%~branża -55.34% k/k -29.17%~branża -52.04% | 39 r/r +95.00%~branża +88.68% k/k +129.41%~branża -0.34% | 43 r/r +2.38%~branża +4.44% k/k +10.26%~branża -39.63% | 40 r/r +66.67%~branża +7.20% k/k -6.98%~branża +163.66% | 0 r/r -100.00%~branża -92.04% k/k -100.00%~branża -93.75% | 72 r/r +84.62%~branża -49.15% | 122 r/r +183.72%~branża -33.12% k/k +69.44%~branża +8.14% | 220 r/r +450.00%~branża -56.51% k/k +80.33%~branża +39.51% | 105 k/k -52.27%~branża +90.35% | ||||
| Przepływy pieniężne z działalności finansowej | -1 | -1 k/k 0.00%~branża +276.03% | -7 k/k -600.00%~branża -109.54% | 45 585 k/k +651314.31%~branża -29.77% | -13 343 r/r -1334200.00%~branża -33.26% k/k -129.27%~branża -96.65% | 6 305 r/r +630600.00%~branża -99.65% k/k +147.25%~branża +6.63% | 4 308 r/r +61642.86%~branża +10.64% k/k -31.67%~branża -79.30% | 32 818 r/r -28.01%~branża -38.76% k/k +661.79%~branża +186.34% | -14 880 r/r -11.52%~branża -11.52% k/k -145.34%~branża -94.56% | -8 229 r/r -230.52%~branża +9.09% k/k +44.70%~branża +72.49% | -4 540 r/r -205.39%~branża -129.63% k/k +44.83%~branża -124.52% | -25 499 r/r -177.70%~branża -100.00% k/k -461.65%~branża -48.93% | 41 184 r/r +376.77%~branża -52.41% k/k +261.51%~branża -1.92% | -17 573 r/r -113.55%~branża -93.77% k/k -142.67%~branża -40.88% | 20 693 r/r +555.79%~branża +86.88% k/k +217.75%~branża -43.82% | -92 541 r/r -262.92%~branża +83.18% k/k -547.21%~branża +1.83% | 41 184 r/r 0.00%~branża +69.56% k/k +144.50%~branża +86.83% | -9 995 r/r +43.12%~branża +2.74% k/k -124.27%~branża -50.00% | 13 115 r/r -36.62%~branża +88.16% k/k +231.22%~branża -23.95% | -51 579 r/r +44.26%~branża +25.82% k/k -493.28%~branża +2.48% | 37 358 r/r -9.29%~branża -96.24% k/k +172.43%~branża -95.13% | 15 841 r/r +258.49%~branża -38.90% k/k -57.60%~branża +30.04% | -3 449 r/r -126.30%~branża +98.90% k/k -121.77%~branża +87.63% | -58 069 r/r -12.58%~branża -33.38% k/k -1583.65%~branża -48.87% | -149 r/r -100.40%~branża -25.68% k/k +99.74%~branża -75.34% | -109 r/r -100.69%~branża -71.19% k/k +26.85%~branża -45.45% | 0 r/r +100.00%~branża -82.54% k/k +100.00%~branża +76.57% | -78 r/r +99.87%~branża -18.52% | -46 r/r +69.13%~branża -26.97% k/k +41.03%~branża +7.40% | -64 r/r +41.28%~branża -6.71% k/k -39.13%~branża -27.02% | -159 k/k -148.44%~branża +23.26% | 24 r/r +130.77%~branża +21.96% k/k +115.09%~branża -12.48% | -34 r/r +26.09%~branża +37.07% k/k -241.67%~branża -33.33% | -39 r/r +39.06%~branża +46.70% k/k -14.71%~branża +41.76% | -14 r/r +91.19%~branża -9.59% k/k +64.10%~branża -38.28% | 84 r/r +250.00%~branża -41.71% k/k +700.00%~branża -28.57% | -78 r/r -129.41%~branża -14.18% k/k -192.86%~branża +79.83% | -78 r/r -100.00%~branża -91.90% k/k 0.00%~branża +12.77% | 3 332 r/r +23900.00%~branża +67.74% k/k +4371.79%~branża -74.18% | 3 849 r/r +4482.14%~branża +73.88% k/k +15.52%~branża -35.85% | 1 062 r/r +1461.54%~branża +1.71% k/k -72.41%~branża -26.22% | 1 844 r/r +2464.10%~branża -15.60% k/k +73.63%~branża +48.70% | 948 r/r -71.55%~branża +24.78% k/k -48.59%~branża 0.00% | -201 r/r -105.22%~branża -78.47% k/k -121.20%~branża -64.23% | 8 701 r/r +719.30%~branża +43.33% k/k +4428.86%~branża -7.32% | 146 r/r -92.08%~branża -34.15% k/k -98.32%~branża -40.24% | -309 r/r -132.59%~branża -99.62% k/k -311.64%~branża -73.18% | 22 883 r/r +11484.58%~branża +87.84% k/k +7505.50%~branża +84.17% | -148 r/r -101.70%~branża +9.62% k/k -100.65%~branża +4.65% | -997 r/r -782.88%~branża -79.48% k/k -573.65%~branża -23.68% | -165 r/r +46.60%~branża +97.60% k/k +83.45%~branża +83.45% | -1 075 r/r -104.70%~branża +13.51% k/k -551.52%~branża -59.15% | -162 r/r -9.46%~branża -13.06% k/k +84.93%~branża +39.62% | -1 150 r/r -15.35%~branża +100.00% k/k -609.88%~branża +75.00% | -510 r/r -209.09%~branża -80.77% k/k +55.65%~branża -31.31% | -1 137 r/r -5.77%~branża -78.73% k/k -122.94%~branża -40.00% | -327 r/r -101.85%~branża -21.10% k/k +71.24%~branża +49.28% | -101 r/r +91.22%~branża -10.00% k/k +69.11%~branża +1.06% | -284 r/r +44.31%~branża +44.31% k/k -181.19%~branża +4.06% | -1 268 r/r -11.52%~branża -29.10% k/k -346.48%~branża -84.69% | -334 r/r -2.14%~branża -1.07% k/k +73.66%~branża +47.83% | 94 r/r +193.07%~branża -57.84% k/k +128.14%~branża 0.00% | -681 r/r -139.79%~branża -83.33% k/k -824.47%~branża -38.05% | -2 157 r/r -70.11%~branża -49.28% k/k -216.74%~branża -112.19% | -773 r/r -131.44%~branża -50.00% k/k +64.16%~branża 0.00% | |
| 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%~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 | 0 k/k -100.00%~branża -40.74% | 0 | 0 | 2 200 r/r +10.00%~branża -44.08% | 100 k/k -95.45%~branża -25.22% | -200 k/k -300.00%~branża -124.14% | 0 k/k +100.00%~branża 0.00% | ||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 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 | 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 | 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%~branża -7.69% | 145 k/k +42.16%~branża +21.00% | 106 k/k -26.90%~branża -1.12% | 107 r/r -46.50%~branża -15.38% k/k +0.94%~branża +2.62% | 108 r/r +5.88%~branża +2.60% k/k +0.93%~branża -30.39% | 183 r/r +26.21%~branża +23.50% k/k +69.44%~branża +16.48% | 147 r/r +38.68%~branża +9.74% k/k -19.67%~branża -18.70% | 144 r/r +34.58%~branża -3.53% k/k -2.04%~branża +25.00% | 152 r/r +40.74%~branża +27.92% k/k +5.56%~branża -23.92% | 204 r/r +11.48%~branża -22.54% k/k +34.21%~branża -8.66% | 149 r/r +1.36%~branża +1.36% k/k -26.96%~branża -2.72% | 147 r/r +2.08%~branża -7.27% k/k -1.34%~branża -1.34% | 47 r/r -69.08%~branża -20.19% k/k -68.03%~branża -7.36% | 67 r/r -67.16%~branża +32.00% k/k +42.55%~branża +10.58% | 255 r/r +71.14%~branża +3.60% k/k +280.60%~branża -20.44% | 257 r/r +74.83%~branża -25.32% k/k +0.78%~branża -3.69% | 408 r/r +768.09%~branża +16.35% k/k +58.75%~branża +20.00% | 136 r/r +102.99%~branża +1.67% k/k -66.67%~branża -3.16% | 291 r/r +14.12%~branża +15.40% k/k +113.97%~branża -37.56% | 449 r/r +74.71%~branża -20.00% k/k +54.30%~branża +1.29% | 586 r/r +43.63%~branża -25.26% k/k +30.51%~branża +30.51% | 618 r/r +354.41%~branża -12.50% k/k +5.46%~branża +5.46% | 630 r/r +116.49%~branża +14.41% k/k +1.94%~branża 0.00% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 907 | -239 k/k -106.12%~branża +173.21% | -2 018 k/k -744.35%~branża -149.32% | 53 948 k/k +2773.34%~branża +46.28% | -51 792 r/r -1425.62%~branża -120.24% k/k -196.00%~branża -0.19% | 1 243 r/r +620.08%~branża -131.59% k/k +102.40%~branża -60.00% | 18 165 r/r +1000.15%~branża -38.15% k/k +1361.38%~branża -35.09% | 51 276 r/r -4.95%~branża +0.33% k/k +182.28%~branża +84.12% | -59 761 r/r -15.39%~branża +72.94% k/k -216.55%~branża +100.00% | -5 220 r/r -519.95%~branża +55.04% k/k +91.27%~branża -78.29% | -14 524 r/r -179.96%~branża +23.54% k/k -178.24%~branża -149.23% | 32 473 r/r -36.67%~branża +82.72% k/k +323.58%~branża +107.08% | -33 424 r/r +44.07%~branża -80.13% k/k -202.93%~branża -96.78% | 3 921 r/r +175.11%~branża +122.43% k/k +111.73%~branża +107.50% | 2 939 r/r +120.24%~branża +86.26% k/k -25.04%~branża +22.06% | 35 074 r/r +8.01%~branża -76.65% k/k +1093.40%~branża +19.86% | -33 224 r/r +0.60%~branża -56.82% k/k -194.73%~branża +95.12% | 21 641 r/r +451.93%~branża -94.01% k/k +165.14%~branża +54.55% | -14 981 r/r -609.73%~branża -11.10% k/k -169.23%~branża +3.00% | 11 476 r/r -67.28%~branża -20.42% k/k +176.60%~branża +43.36% | -16 081 r/r +51.60%~branża +63.64% k/k -240.13%~branża +63.37% | 10 105 r/r -53.31%~branża -10.15% k/k +162.84%~branża +52.72% | -6 926 r/r +53.77%~branża +72.72% k/k -168.54%~branża +97.26% | 8 450 r/r -26.37%~branża +35.64% k/k +222.00%~branża +21.83% | -428 r/r +97.34%~branża -102.32% k/k -105.07%~branża -105.07% | -206 r/r -102.04%~branża +60.96% k/k +51.87%~branża +85.01% | 0 r/r +100.00%~branża -96.06% k/k +100.00%~branża +3.62% | -37 r/r -100.44%~branża -56.53% | 46 r/r +110.75%~branża +64.66% k/k +224.32%~branża -100.00% | -74 r/r +64.08%~branża +68.94% k/k -260.87%~branża +100.00% | -35 k/k +52.70%~branża -85.90% | -2 r/r +94.59%~branża +73.68% k/k +94.29%~branża +107.95% | 2 r/r -95.65%~branża +90.48% k/k +200.00%~branża -93.33% | -2 r/r +97.30%~branża +16.22% k/k -200.00%~branża -21.15% | 24 r/r +168.57%~branża +78.66% k/k +1300.00%~branża +62.44% | -81 r/r -3950.00%~branża -99.36% k/k -437.50%~branża +51.28% | -356 r/r -17900.00%~branża -88.28% k/k -339.51%~branża -95.59% | -504 r/r -25100.00%~branża +100.00% k/k -41.57%~branża +96.06% | 137 r/r +470.83%~branża +46.15% k/k +127.18%~branża -81.74% | 883 r/r +1190.12%~branża +64.62% k/k +544.53%~branża +61.67% | -1 112 r/r -212.36%~branża +82.72% k/k -225.93%~branża -15.69% | 236 r/r +146.83%~branża +44.50% k/k +121.22%~branża +100.00% | 381 r/r +178.10%~branża +100.00% k/k +61.44%~branża -38.40% | -753 r/r -185.28%~branża -89.76% k/k -297.64%~branża -107.14% | 7 978 r/r +817.45%~branża +100.00% k/k +1159.50%~branża +111.05% | -515 r/r -318.22%~branża +42.28% k/k -106.46%~branża -41.04% | -2 092 r/r -649.08%~branża -90.43% k/k -306.21%~branża -80.36% | 22 212 r/r +3049.80%~branża -42.61% k/k +1161.76%~branża +36.52% | -23 016 r/r -388.49%~branża -81.68% k/k -203.62%~branża +78.12% | 60 r/r +111.65%~branża -75.96% k/k +100.26%~branża +19.23% | -121 r/r +94.22%~branża +9.56% k/k -301.67%~branża -56.29% | -768 r/r -103.46%~branża +63.13% k/k -534.71%~branża +39.20% | 515 r/r +102.24%~branża +69.21% k/k +167.06%~branża +69.74% | -1 478 r/r -2563.33%~branża -88.89% k/k -386.99%~branża +39.59% | -786 r/r -549.59%~branża +80.39% k/k +46.82%~branża +100.47% | 999 r/r +230.08%~branża -1.05% k/k +227.10%~branża -89.01% | -261 r/r -150.68%~branża -44.32% k/k -126.13%~branża +73.71% | -81 r/r +94.52%~branża +40.17% k/k +68.97%~branża +38.54% | 1 325 r/r +268.58%~branża -75.14% k/k +1735.80%~branża +95.57% | -604 r/r -160.46%~branża +93.83% k/k -145.58%~branża +242.46% | -243 r/r +6.90%~branża +6.90% k/k +59.77%~branża -69.38% | -516 r/r -537.04%~branża +96.22% k/k -112.35%~branża +86.71% | 780 r/r -41.13%~branża -41.13% k/k +251.16%~branża +31.73% | -1 001 r/r -65.73%~branża -61.29% k/k -228.33%~branża +79.95% | 1 766 r/r +826.75%~branża +95.96% k/k +276.42%~branża +14.38% | |
| Free Cash Flow | 8 636 | -4 923 k/k -157.01%~branża +25.37% | -583 k/k +88.16%~branża -159.16% | -14 771 k/k -2433.62%~branża +35.22% | -44 339 r/r -613.42%~branża -54.26% k/k -200.18%~branża +37.56% | -15 783 r/r -220.60%~branża -23.90% k/k +64.40%~branża -60.09% | 2 891 r/r +595.88%~branża +167.36% k/k +118.32%~branża +18.45% | 38 199 r/r +358.61%~branża +50.62% k/k +1221.31%~branża +159.61% | -43 000 r/r +3.02%~branża +3.02% k/k -212.57%~branża +100.00% | -700 r/r +95.56%~branża +8.85% k/k +98.37%~branża -116.15% | -7 438 r/r -357.28%~branża -40.47% k/k -962.57%~branża +33.79% | 47 272 r/r +23.75%~branża +16.89% k/k +735.55%~branża +93.14% | -70 636 r/r -64.27%~branża -64.27% k/k -249.42%~branża -85.28% | 10 779 r/r +1639.86%~branża -17.24% k/k +115.26%~branża +28.93% | -18 425 r/r -147.71%~branża +71.67% k/k -270.93%~branża +92.95% | 64 814 r/r +37.11%~branża +25.41% k/k +451.77%~branża +49.12% | -70 436 r/r +0.28%~branża +3.84% k/k -208.67%~branża +14.41% | 32 558 r/r +202.05%~branża -6.19% k/k +146.22%~branża +14.44% | -40 404 r/r -119.29%~branża -61.68% k/k -224.10%~branża +40.13% | 68 099 r/r +5.07%~branża -7.28% k/k +268.55%~branża -105.82% | -48 637 r/r +30.95%~branża -38.63% k/k -171.42%~branża +37.35% | -8 625 r/r -126.49%~branża +7.50% k/k +82.27%~branża +71.73% | -12 014 r/r +70.27%~branża -66.11% k/k -39.29%~branża -56.28% | 80 636 r/r +18.41%~branża +73.50% k/k +771.18%~branża +5.16% | -279 r/r +99.43%~branża +24.18% k/k -100.35%~branża +29.13% | -97 r/r +98.88%~branża +31.48% k/k +65.23%~branża +72.94% | 0 r/r +100.00%~branża -4.24% k/k +100.00%~branża -105.52% | -65 r/r -100.08%~branża -100.08% | 92 r/r +132.97%~branża -33.77% k/k +241.54%~branża +12.58% | -50 r/r +48.45%~branża -88.09% k/k -154.35%~branża -15.32% | 124 k/k +348.00%~branża -56.41% | -26 r/r +60.00%~branża -49.26% k/k -120.97%~branża +31.86% | 36 r/r -60.87%~branża -3.68% k/k +238.46%~branża +6.67% | 37 r/r +174.00%~branża -97.80% k/k +2.78%~branża -97.00% | 38 r/r -69.35%~branża -34.13% k/k +2.70%~branża +47.31% | -165 r/r -534.62%~branża -13.51% k/k -534.21%~branża +57.72% | -443 r/r -1330.56%~branża -22.77% k/k -168.48%~branża -84.73% | -392 r/r -1159.46%~branża +89.30% k/k +11.51%~branża +18.88% | -688 r/r -1910.53%~branża +55.24% k/k -75.51%~branża -41.42% | -569 r/r -244.85%~branża -103.26% k/k +17.30%~branża +17.30% | -935 r/r -111.06%~branża -34.89% k/k -64.32%~branża +10.32% | -1 375 r/r -250.77%~branża -92.17% k/k -47.06%~branża -97.60% | -621 r/r +9.74%~branża -25.98% k/k +54.84%~branża -19.78% | -713 r/r -25.31%~branża +35.02% k/k -14.81%~branża -61.92% | -570 r/r +39.04%~branża -88.47% k/k +20.06%~branża -0.28% | 802 r/r +158.33%~branża +1.70% k/k +240.70%~branża -9.63% | -2 077 r/r -234.46%~branża -106.40% k/k -358.98%~branża +52.24% | -843 r/r -18.23%~branża -18.23% k/k +59.41%~branża +53.56% | -286 r/r +49.82%~branża -31.28% k/k +66.07%~branża -17.58% | 1 573 r/r +96.13%~branża +44.64% k/k +650.00%~branża +20.88% | -108 r/r +94.80%~branża +6.19% k/k -106.87%~branża -36.84% | 104 r/r +112.34%~branża -5.48% k/k +196.30%~branża +86.21% | 528 r/r +284.62%~branża +22.11% k/k +407.69%~branża -30.49% | -384 r/r -124.41%~branża -32.43% k/k -172.73%~branża +17.48% | -323 r/r -199.07%~branża +38.02% k/k +15.89%~branża +22.22% | 2 069 r/r +1889.42%~branża +26.05% k/k +740.56%~branża +10.67% | -189 r/r -135.80%~branża +27.57% k/k -109.13%~branża -4.75% | -187 r/r +51.30%~branża +29.76% k/k +1.06%~branża -6.45% | 1 204 r/r +472.76%~branża +27.50% k/k +743.85%~branża +41.18% | 460 r/r -77.77%~branża +24.36% k/k -61.79%~branża +28.57% | 608 r/r +421.69%~branża +22.86% k/k +32.17%~branża -9.99% | 152 r/r +181.28%~branża +32.62% k/k -75.00%~branża +23.79% | 856 r/r -28.90%~branża +29.28% k/k +463.16%~branża +8.08% | 1 688 r/r +266.96%~branża +21.36% k/k +97.20%~branża +94.81% | 1 775 r/r +191.94%~branża +39.40% k/k +5.15%~branża -86.11% |
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: | 122 420 053 |
| Enterprise Value: | 141 716 053 |
| 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 |
| WWW: | http://reinocapital.pl |
Biznesradar bez reklam? Sprawdź BR Plus
