Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RNC (REINO)
1.34-0.03(-2.19%)
REINO CAPITAL
GPW - Akcje - 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) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-09-29 | |
| Przepływy pieniężne z działalności operacyjnej | 8 636 | -4 923 k/k -157.01%~branża +25.37% | -583 k/k +88.16%~branża -25.00% | 24 587 k/k +4317.32%~branża +90.04% | -36 539 r/r -523.10%~branża -19.25% k/k -248.61%~branża +33.29% | 6 392 r/r +229.84%~branża +85.26% k/k +117.49%~branża -24.26% | 9 816 r/r +1783.70%~branża +79.87% k/k +53.57%~branża -55.63% | 42 388 r/r +72.40%~branża +72.40% k/k +331.83%~branża +160.60% | -38 530 r/r -5.45%~branża -5.45% k/k -190.90%~branża +52.51% | 7 068 r/r +10.58%~branża -22.92% k/k +118.34%~branża -94.23% | 7 785 r/r -20.69%~branża +120.46% k/k +10.14%~branża +60.84% | 73 338 r/r +73.02%~branża +34.44% k/k +842.04%~branża +80.27% | -55 840 r/r -44.93%~branża -13.28% k/k -176.14%~branża -57.14% | 26 609 r/r +276.47%~branża +52.17% k/k +147.65%~branża +12.00% | 4 338 r/r -44.28%~branża +66.05% k/k -83.70%~branża +64.26% | 72 169 r/r -1.59%~branża -1.59% k/k +1563.65%~branża +28.44% | -55 640 r/r +0.36%~branża -21.55% k/k -177.10%~branża -12.95% | 32 547 r/r +22.32%~branża -66.13% k/k +158.50%~branża -18.56% | -1 800 r/r -141.49%~branża -60.77% k/k -105.53%~branża +36.51% | 75 638 r/r +4.81%~branża -34.30% k/k +4302.11%~branża -92.20% | -43 488 r/r +21.84%~branża -23.20% k/k -157.49%~branża +46.30% | 8 488 r/r -73.92%~branża -14.70% k/k +119.52%~branża +96.18% | 11 088 r/r +716.00%~branża -36.94% k/k +30.63%~branża -32.38% | 87 882 r/r +16.19%~branża +55.89% k/k +692.59%~branża +100.63% | -277 r/r +99.36%~branża +21.52% k/k -100.32%~branża -98.97% | -97 r/r -101.14%~branża +41.32% k/k +64.98%~branża +96.40% | 0 r/r -100.00%~branża -40.66% k/k +100.00%~branża -106.64% | -64 r/r -100.07%~branża -88.63% | 92 r/r +133.21%~branża -31.21% k/k +243.75%~branża -4.54% | -50 r/r +48.45%~branża -100.00% k/k -154.35%~branża -29.52% | 124 k/k +348.00%~branża -25.37% | -26 r/r +59.38%~branża -9.28% k/k -120.97%~branża +40.14% | 36 r/r -60.87%~branża -17.96% k/k +238.46%~branża +44.71% | 37 r/r +174.00%~branża -17.62% k/k +2.78%~branża -54.15% | 38 r/r -69.35%~branża +4.69% k/k +2.70%~branża +53.82% | -136 r/r -423.08%~branża -13.42% k/k -457.89%~branża +55.31% | -421 r/r -1269.44%~branża -27.36% k/k -209.56%~branża -81.16% | -392 r/r -1159.46%~branża +56.48% k/k +6.89%~branża +26.26% | -678 r/r -1884.21%~branża +65.02% k/k -72.96%~branża -40.27% | -569 r/r -318.38%~branża -100.43% k/k +16.08%~branża +57.22% | -914 r/r -117.10%~branża -27.03% k/k -60.63%~branża +5.58% | -1 159 r/r -195.66%~branża -58.06% k/k -26.81%~branża -26.81% | -508 r/r +25.07%~branża -5.39% k/k +56.17%~branża -29.43% | -561 r/r +1.41%~branża +20.69% k/k -10.43%~branża -2.42% | -454 r/r +50.33%~branża -63.41% k/k +19.07%~branża -15.03% | 934 r/r +180.59%~branża +30.70% k/k +305.73%~branża +28.82% | -1 963 r/r -286.42%~branża -100.11% k/k -310.17%~branża -11.19% | -646 r/r -15.15%~branża +1.78% k/k +67.09%~branża +81.84% | -132 r/r +70.93%~branża +16.94% k/k +79.57%~branża -13.64% | 1 730 r/r +85.22%~branża +12.80% k/k +1410.61%~branża +21.20% | 61 r/r +103.11%~branża +24.78% k/k -96.47%~branża -20.28% | 342 r/r +152.94%~branża -1.06% k/k +460.66%~branża +64.77% | 711 r/r +638.64%~branża +16.79% k/k +107.89%~branża -86.05% | -217 r/r -112.54%~branża -30.58% k/k -130.52%~branża +24.34% | -234 r/r -483.61%~branża +22.72% k/k -7.83%~branża +43.96% | 2 160 r/r +531.58%~branża +24.53% k/k +1023.08%~branża +5.26% | 83 r/r -88.33%~branża +30.76% k/k -96.16%~branża +6.17% | 109 r/r +150.23%~branża +39.36% k/k +31.33%~branża -5.76% | 1 655 r/r +807.26%~branża +45.98% k/k +1418.35%~branża +91.14% | 636 r/r -70.56%~branża +30.04% k/k -61.57%~branża +24.02% | 899 r/r +983.13%~branża +49.84% k/k +41.35%~branża -23.08% | 673 r/r +517.43%~branża +27.15% k/k -25.14%~branża +18.38% | 1 564 r/r -5.50%~branża -19.73% k/k +132.39%~branża -1.27% | 2 526 r/r +297.17%~branża +19.41% k/k +61.51%~branża +66.67% | 2 510 r/r +179.20%~branża +75.02% k/k -0.63%~branża -63.50% | 2 485 r/r +269.24%~branża -33.33% k/k -1.00%~branża -83.05% | |
| Amortyzacja | 28 | 117 k/k +317.86%~branża -1.64% | 72 k/k -38.46%~branża +0.49% | 52 020 k/k +72150.00%~branża -0.21% | 12 815 r/r +45667.86%~branża 0.00% k/k -75.37%~branża 0.00% | 12 879 r/r +10907.69%~branża +4.29% k/k +0.50%~branża -1.65% | 12 953 r/r +17890.28%~branża -18.10% k/k +0.57%~branża -0.70% | 11 551 r/r -77.80%~branża 0.00% k/k -10.82%~branża 0.00% | 12 530 r/r -2.22%~branża -2.78% k/k +8.48%~branża 0.00% | 11 698 r/r -9.17%~branża +7.54% k/k -6.64%~branża +1.56% | 11 655 r/r -10.02%~branża +0.81% k/k -0.37%~branża -4.98% | 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 -2.59% | 10 899 r/r -6.83%~branża -25.26% k/k +2.80%~branża 0.00% | 10 600 r/r -9.05%~branża -4.40% 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 0.00% k/k -28.83%~branża -3.62% | 7 495 r/r -31.23%~branża -1.16% k/k -29.25%~branża 0.00% | 13 912 r/r +31.25%~branża -5.04% k/k +85.62%~branża +4.14% | 10 140 r/r -31.88%~branża -11.21% k/k -27.11%~branża 0.00% | 11 318 r/r +6.83%~branża 0.00% k/k +11.62%~branża -2.95% | 11 609 r/r +54.89%~branża +54.89% k/k +2.57%~branża 0.00% | 11 576 r/r -16.79%~branża -8.40% k/k -0.28%~branża -2.50% | 11 141 r/r +9.87%~branża +58.94% k/k -3.76%~branża 0.00% | 86 r/r -99.24%~branża 0.00% k/k -99.23%~branża -1.42% | 67 r/r -99.42%~branża -2.32% k/k -22.09%~branża 0.00% | 62 r/r -99.46%~branża -1.19% k/k -7.46%~branża 0.00% | 73 r/r -99.34%~branża -14.48% k/k +17.74%~branża 0.00% | 64 r/r -25.58%~branża 0.00% k/k -12.33%~branża 0.00% | 52 r/r -22.39%~branża -22.39% k/k -18.75%~branża -1.30% | 52 r/r -16.13%~branża -7.44% k/k 0.00%~branża -0.81% | 53 r/r -27.40%~branża +25.00% k/k +1.92%~branża 0.00% | 51 r/r -20.31%~branża -10.04% k/k -3.77%~branża -3.77% | -47 r/r -190.38%~branża -19.44% k/k -192.16%~branża 0.00% | 3 r/r -94.23%~branża -16.84% k/k +106.38%~branża -2.04% | 17 r/r -67.92%~branża -14.29% k/k +466.67%~branża 0.00% | 117 r/r +129.41%~branża 0.00% k/k +588.24%~branża 0.00% | 99 r/r +310.64%~branża -1.62% k/k -15.38%~branża -0.61% | 113 r/r +3666.67%~branża -17.39% 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 +3.75% k/k +148.89%~branża 0.00% | 115 r/r +16.16%~branża +1.80% k/k -12.88%~branża 0.00% | 118 r/r +4.42%~branża 0.00% k/k +2.61%~branża -0.83% | 130 r/r +148.15%~branża -2.41% k/k +10.17%~branża -0.68% | 132 r/r 0.00%~branża -2.26% k/k +1.54%~branża -0.44% | 119 r/r +3.48%~branża 0.00% k/k -9.85%~branża 0.00% | 128 r/r +8.47%~branża -4.82% k/k +7.56%~branża +3.45% | 134 r/r +3.08%~branża -15.64% k/k +4.69%~branża +1.58% | 163 r/r +23.48%~branża 0.00% k/k +21.64%~branża -0.63% | 164 r/r +37.82%~branża +7.72% k/k +0.61%~branża 0.00% | 176 r/r +37.50%~branża +0.52% k/k +7.32%~branża 0.00% | 154 r/r +14.93%~branża 0.00% k/k -12.50%~branża -1.41% | 191 r/r +17.18%~branża 0.00% k/k +24.03%~branża -1.11% | 152 r/r -7.32%~branża -3.35% k/k -20.42%~branża -0.66% | 133 r/r -24.43%~branża -3.10% k/k -12.50%~branża -0.75% | 216 r/r +40.26%~branża -8.23% 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 -0.18% | 312 r/r +44.44%~branża 0.00% k/k +6.12%~branża +1.27% | 322 r/r 0.00%~branża 0.00% k/k +3.21%~branża 0.00% | 458 r/r +43.12%~branża 0.00% k/k +42.24%~branża +2.45% | 644 r/r +119.05%~branża 0.00% k/k +40.61%~branża 0.00% | 2 603 r/r +734.29%~branża -5.08% k/k +304.19%~branża +0.80% | 734 r/r +127.95%~branża 0.00% k/k -71.80%~branża 0.00% | 753 r/r +64.41%~branża 0.00% k/k +2.59%~branża +1.62% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 728 | 4 685 k/k +199.09%~branża +65.97% | -1 428 k/k -130.48%~branża +115.43% | -16 224 k/k -1036.13%~branża -106.14% | -1 910 r/r +59.60%~branża +56.11% k/k +88.23%~branża +88.23% | -11 454 r/r -344.48%~branża +1.63% k/k -499.69%~branża -16.18% | 4 041 r/r +382.98%~branża -92.25% k/k +135.28%~branża +23.24% | -23 930 r/r -47.50%~branża -149.22% k/k -692.18%~branża -321.14% | -6 351 r/r -232.51%~branża -7.80% k/k +73.46%~branża +94.34% | -4 059 r/r +64.56%~branża +44.04% k/k +36.09%~branża -39.19% | -17 769 r/r -539.72%~branża +18.28% k/k -337.77%~branża -3.80% | -15 366 r/r +35.79%~branża +109.13% k/k +13.52%~branża +130.63% | -18 768 r/r -195.51%~branża -85.83% k/k -22.14%~branża -100.00% | -5 115 r/r -26.02%~branża +30.88% k/k +72.75%~branża +88.50% | -22 092 r/r -24.33%~branża +16.79% k/k -331.91%~branża +16.06% | 55 446 r/r +460.84%~branża -93.92% k/k +350.98%~branża -67.14% | -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 +58.12% | -26 296 r/r -19.03%~branża -27.98% k/k -2786.50%~branża +0.81% | -12 583 r/r -122.69%~branża -45.41% k/k +52.15%~branża +6.72% | -9 951 r/r +46.98%~branża +116.28% k/k +20.92%~branża +40.08% | -14 224 r/r -1461.36%~branża +3.26% k/k -42.94%~branża -72.37% | -14 565 r/r +44.61%~branża +41.82% k/k -2.40%~branża +62.29% | -21 363 r/r -69.78%~branża -83.96% k/k -46.67%~branża -86.13% | -2 r/r +99.98%~branża -101.06% k/k +99.99%~branża +72.77% | 0 r/r +100.00%~branża -10.24% k/k +100.00%~branża +23.20% | 0 r/r +100.00%~branża -49.94% | 105 r/r +100.49%~branża +53.40% | 0 r/r +100.00%~branża +76.84% k/k -100.00%~branża +80.08% | 40 | 0 k/k -100.00%~branża -50.00% | 0 r/r -100.00%~branża +59.54% | 0 | 0 r/r -100.00%~branża +5.53% | 0 | -29 | 143 k/k +593.10%~branża +83.61% | -34 k/k -123.78%~branża -100.00% | -2 517 k/k -7302.94%~branża -61.66% | -2 397 r/r -8165.52%~branża +35.70% k/k +4.77%~branża +4.77% | -1 260 r/r -981.12%~branża +12.79% k/k +47.43%~branża -20.90% | -449 r/r -1220.59%~branża +75.61% k/k +64.37%~branża +40.49% | -59 r/r +97.66%~branża +97.66% k/k +86.86%~branża -67.90% | 9 r/r +100.38%~branża -80.99% k/k +115.25%~branża +49.77% | -269 r/r +78.65%~branża +97.30% k/k -3088.89%~branża +100.00% | -1 595 r/r -255.23%~branża -83.10% k/k -492.94%~branża -11.34% | 180 r/r +405.08%~branża +59.32% k/k +111.29%~branża +46.57% | -25 r/r -377.78%~branża -113.33% k/k -113.89%~branża -118.59% | -22 736 r/r -8352.04%~branża -100.00% k/k -90844.00%~branża +77.65% | -673 r/r +57.81%~branża +68.66% k/k +97.04%~branża +113.60% | -17 r/r -109.44%~branża +38.51% k/k +97.47%~branża -15.15% | -35 r/r -40.00%~branża +90.95% k/k -105.88%~branża -63.17% | -34 r/r +99.85%~branża +99.92% k/k +2.86%~branża +2.86% | -111 r/r +83.51%~branża -90.36% k/k -226.47%~branża -86.26% | -42 r/r -147.06%~branża +103.06% k/k +62.16%~branża +70.81% | -24 r/r +31.43%~branża +31.43% k/k +42.86%~branża -16.37% | -17 r/r +50.00%~branża +17.48% k/k +29.17%~branża +26.66% | -89 r/r +19.82%~branża +49.93% k/k -423.53%~branża -17.88% | -46 r/r -9.52%~branża -22.59% k/k +48.31%~branża +76.67% | 28 r/r +216.67%~branża +71.46% k/k +160.87%~branża -6.71% | -808 r/r -4652.94%~branża +9.64% k/k -2985.71%~branża -66.77% | -1 283 r/r -1341.57%~branża +1.07% k/k -58.79%~branża -17.72% | -103 r/r -123.91%~branża +3.77% k/k +91.97%~branża +79.40% | -1 370 r/r -4992.86%~branża -5.40% k/k -1230.10%~branża -100.00% | 29 r/r +103.59%~branża -100.00% k/k +102.12%~branża -0.62% | -377 r/r +70.62%~branża +66.31% k/k -1400.00%~branża +81.56% | |
| 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 -67.33% | 4 189 r/r -89.36%~branża +7.64% k/k -39.51%~branża -12.56% | 4 470 r/r -42.69%~branża -39.86% k/k +6.71%~branża -100.00% | 7 768 r/r -64.97%~branża -85.59% k/k +73.78%~branża -11.76% | 15 223 r/r +119.83%~branża -36.90% k/k +95.97%~branża +95.97% | 26 066 r/r +522.25%~branża -15.50% k/k +71.23%~branża +42.91% | 14 796 r/r +231.01%~branża -51.88% k/k -43.24%~branża -82.61% | 15 830 r/r +103.78%~branża -7.02% k/k +6.99%~branża -13.36% | 22 763 r/r +49.53%~branża -98.42% k/k +43.80%~branża -64.34% | 7 355 r/r -71.78%~branża -59.36% k/k -67.69%~branża -40.79% | 14 796 r/r 0.00%~branża -56.61% k/k +101.17%~branża -75.63% | -11 r/r -100.07%~branża +40.00% k/k -100.07%~branża +68.63% | 38 604 r/r +69.59%~branża -63.16% k/k +351045.46%~branża -29.97% | 7 539 r/r +2.50%~branża -66.67% k/k -80.47%~branża +97.35% | 5 149 r/r -65.20%~branża -94.62% k/k -31.70%~branża -47.92% | 17 113 r/r +155672.73%~branża -67.30% k/k +232.36%~branża -50.00% | 23 102 r/r -40.16%~branża +46.50% k/k +35.00%~branża -1.56% | 7 246 r/r -3.89%~branża -3.89% k/k -68.63%~branża -52.20% | 2 r/r -99.96%~branża -100.00% k/k -99.97%~branża -99.97% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -18.09% | 0 r/r -100.00%~branża -69.38% | 1 r/r -99.99%~branża -99.53% | 0 r/r -100.00%~branża -71.07% k/k -100.00%~branża -95.64% | 0 | 0 | 0 r/r -100.00%~branża +14.46% | 0 | 0 | 0 | 29 | 22 k/k -24.14%~branża -99.79% | 0 k/k -100.00%~branża -25.00% | 10 | 0 r/r -100.00%~branża -99.48% k/k -100.00%~branża -70.10% | 21 r/r -4.55%~branża -4.55% | 16 k/k -23.81%~branża -23.81% | 11 r/r +10.00%~branża -40.00% k/k -31.25%~branża -31.25% | 7 k/k -36.36%~branża -49.92% | 10 r/r -52.38%~branża -100.00% k/k +42.86%~branża -23.16% | 25 r/r +56.25%~branża -7.76% k/k +150.00%~branża -34.44% | 6 r/r -45.45%~branża -81.25% k/k -76.00%~branża -7.61% | 14 r/r +100.00%~branża +20.17% k/k +133.33%~branża -52.06% | 7 r/r -30.00%~branża +8.09% k/k -50.00%~branża -50.00% | 13 r/r -48.00%~branża -94.62% k/k +85.71%~branża -92.14% | 17 r/r +183.33%~branża -100.00% k/k +30.77%~branża -62.84% | 34 r/r +142.86%~branża -52.56% k/k +100.00%~branża -19.69% | 34 r/r +385.71%~branża -95.00% k/k 0.00%~branża 0.00% | 20 r/r +53.85%~branża -14.29% 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 -29.41% k/k -42.86%~branża +65.08% | 17 r/r -50.00%~branża -55.34% k/k -29.17%~branża -42.42% | 39 r/r +95.00%~branża +88.68% k/k +129.41%~branża -0.34% | 43 r/r +2.38%~branża +2.38% k/k +10.26%~branża -39.63% | 40 r/r +66.67%~branża +66.67% k/k -6.98%~branża +34.58% | 0 r/r -100.00%~branża -92.04% k/k -100.00%~branża -100.00% | 72 r/r +84.62%~branża -49.15% | 122 r/r +183.72%~branża -52.94% k/k +69.44%~branża +8.14% | 220 r/r +450.00%~branża -65.88% k/k +80.33%~branża +80.33% | 105 k/k -52.27%~branża -52.27% | 247 r/r +243.06%~branża +78.57% k/k +135.24%~branża +33.21% | ||||
| Przepływy pieniężne z działalności finansowej | -1 | -1 k/k 0.00%~branża +194.14% | -7 k/k -600.00%~branża -104.76% | 45 585 k/k +651314.31%~branża -66.24% | -13 343 r/r -1334200.00%~branża -16.82% k/k -129.27%~branża -92.32% | 6 305 r/r +630600.00%~branża -100.42% k/k +147.25%~branża -46.47% | 4 308 r/r +61642.86%~branża -1.54% k/k -31.67%~branża -61.08% | 32 818 r/r -28.01%~branża +99.34% k/k +661.79%~branża +356.87% | -14 880 r/r -11.52%~branża -21.36% k/k -145.34%~branża -98.01% | -8 229 r/r -230.52%~branża +70.00% k/k +44.70%~branża +61.25% | -4 540 r/r -205.39%~branża -150.58% k/k +44.83%~branża -124.52% | -25 499 r/r -177.70%~branża -100.00% k/k -461.65%~branża -13.34% | 41 184 r/r +376.77%~branża -59.06% k/k +261.51%~branża +48.72% | -17 573 r/r -113.55%~branża -99.48% k/k -142.67%~branża -40.88% | 20 693 r/r +555.79%~branża +86.88% k/k +217.75%~branża -7.14% | -92 541 r/r -262.92%~branża +89.98% k/k -547.21%~branża +105.09% | 41 184 r/r 0.00%~branża +69.56% k/k +144.50%~branża -6.10% | -9 995 r/r +43.12%~branża -26.36% k/k -124.27%~branża 0.00% | 13 115 r/r -36.62%~branża +95.65% k/k +231.22%~branża -19.21% | -51 579 r/r +44.26%~branża -88.34% k/k -493.28%~branża -53.07% | 37 358 r/r -9.29%~branża -35.32% k/k +172.43%~branża -2.50% | 15 841 r/r +258.49%~branża +13.06% k/k -57.60%~branża +10.45% | -3 449 r/r -126.30%~branża +90.30% k/k -121.77%~branża +54.55% | -58 069 r/r -12.58%~branża +74.42% k/k -1583.65%~branża -2.22% | -149 r/r -100.40%~branża -64.58% k/k +99.74%~branża -84.88% | -109 r/r -100.69%~branża -100.00% k/k +26.85%~branża -57.14% | 0 r/r +100.00%~branża -20.66% k/k +100.00%~branża +82.28% | -78 r/r +99.87%~branża -15.02% | -46 r/r +69.13%~branża +17.86% k/k +41.03%~branża +7.40% | -64 r/r +41.28%~branża +33.89% k/k -39.13%~branża -14.60% | -159 k/k -148.44%~branża +38.56% | 24 r/r +130.77%~branża +41.96% k/k +115.09%~branża +5.84% | -34 r/r +26.09%~branża +49.62% k/k -241.67%~branża -46.10% | -39 r/r +39.06%~branża +15.65% k/k -14.71%~branża +25.88% | -14 r/r +91.19%~branża +9.16% k/k +64.10%~branża -37.50% | 84 r/r +250.00%~branża -19.25% k/k +700.00%~branża 0.00% | -78 r/r -129.41%~branża -81.82% k/k -192.86%~branża +24.50% | -78 r/r -100.00%~branża -76.95% k/k 0.00%~branża +60.38% | 3 332 r/r +23900.00%~branża +87.42% k/k +4371.79%~branża -74.18% | 3 849 r/r +4482.14%~branża +73.88% k/k +15.52%~branża -14.57% | 1 062 r/r +1461.54%~branża +44.89% k/k -72.41%~branża -32.18% | 1 844 r/r +2464.10%~branża -53.74% k/k +73.63%~branża +9.05% | 948 r/r -71.55%~branża +49.57% k/k -48.59%~branża +27.43% | -201 r/r -105.22%~branża -78.26% k/k -121.20%~branża -54.55% | 8 701 r/r +719.30%~branża -37.02% k/k +4428.86%~branża +1.54% | 146 r/r -92.08%~branża -31.36% k/k -98.32%~branża -72.04% | -309 r/r -132.59%~branża -6.96% k/k -311.64%~branża -15.20% | 22 883 r/r +11484.58%~branża +56.28% k/k +7505.50%~branża +76.92% | -148 r/r -101.70%~branża 0.00% k/k -100.65%~branża -21.31% | -997 r/r -782.88%~branża -9.54% k/k -573.65%~branża -12.50% | -165 r/r +46.60%~branża +20.00% k/k +83.45%~branża +62.32% | -1 075 r/r -104.70%~branża -67.81% k/k -551.52%~branża -13.48% | -162 r/r -9.46%~branża -13.06% k/k +84.93%~branża +42.86% | -1 150 r/r -15.35%~branża +100.00% k/k -609.88%~branża +74.60% | -510 r/r -209.09%~branża -64.37% k/k +55.65%~branża -38.99% | -1 137 r/r -5.77%~branża -31.46% k/k -122.94%~branża -34.48% | -327 r/r -101.85%~branża 0.00% k/k +71.24%~branża +33.33% | -101 r/r +91.22%~branża +18.68% k/k +69.11%~branża +5.22% | -284 r/r +44.31%~branża +33.33% k/k -181.19%~branża -35.20% | -1 268 r/r -11.52%~branża -27.78% k/k -346.48%~branża -64.59% | -334 r/r -2.14%~branża -1.07% k/k +73.66%~branża +43.64% | 94 r/r +193.07%~branża -46.78% k/k +128.14%~branża +12.38% | -681 r/r -139.79%~branża -64.25% k/k -824.47%~branża -13.95% | -2 157 r/r -70.11%~branża -58.57% k/k -216.74%~branża -95.20% | -773 r/r -131.44%~branża -54.61% k/k +64.16%~branża 0.00% | -3 668 r/r -4002.13%~branża 0.00% k/k -374.51%~branża +105.66% | |
| 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 -100.00% | 0 | 0 | 2 200 r/r +10.00%~branża -98.15% | 100 k/k -95.45%~branża -93.90% | -200 k/k -300.00%~branża -100.00% | 0 k/k +100.00%~branża +100.00% | 0 r/r -100.00%~branża -95.41% | ||||
| 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 | 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 | 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 -44.67% | 145 k/k +42.16%~branża +15.38% | 106 k/k -26.90%~branża -3.47% | 107 r/r -46.50%~branża -18.44% k/k +0.94%~branża +2.62% | 108 r/r +5.88%~branża -2.25% k/k +0.93%~branża -30.39% | 183 r/r +26.21%~branża +19.05% k/k +69.44%~branża +16.48% | 147 r/r +38.68%~branża 0.00% k/k -19.67%~branża -19.18% | 144 r/r +34.58%~branża -3.53% k/k -2.04%~branża +11.48% | 152 r/r +40.74%~branża +9.33% k/k +5.56%~branża -22.57% | 204 r/r +11.48%~branża -10.30% k/k +34.21%~branża -8.66% | 149 r/r +1.36%~branża -8.66% k/k -26.96%~branża -5.43% | 147 r/r +2.08%~branża -3.18% 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 +11.63% k/k +42.55%~branża +0.70% | 255 r/r +71.14%~branża +3.60% k/k +280.60%~branża -39.96% | 257 r/r +74.83%~branża -25.32% k/k +0.78%~branża +0.78% | 408 r/r +768.09%~branża +6.58% k/k +58.75%~branża +5.19% | 136 r/r +102.99%~branża -8.56% k/k -66.67%~branża -3.16% | 291 r/r +14.12%~branża +14.12% k/k +113.97%~branża -16.53% | 449 r/r +74.71%~branża -20.00% k/k +54.30%~branża +2.44% | 586 r/r +43.63%~branża -68.60% k/k +30.51%~branża +25.64% | 618 r/r +354.41%~branża +10.74% k/k +5.46%~branża +5.46% | 630 r/r +116.49%~branża +44.76% k/k +1.94%~branża -2.54% | 629 r/r +40.09%~branża +11.96% k/k -0.16%~branża -8.42% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 907 | -239 k/k -106.12%~branża +90.57% | -2 018 k/k -744.35%~branża -25.35% | 53 948 k/k +2773.34%~branża +37.22% | -51 792 r/r -1425.62%~branża -120.24% k/k -196.00%~branża -100.00% | 1 243 r/r +620.08%~branża -68.15% k/k +102.40%~branża -60.00% | 18 165 r/r +1000.15%~branża -69.12% k/k +1361.38%~branża -15.84% | 51 276 r/r -4.95%~branża -5.95% k/k +182.28%~branża +104.91% | -59 761 r/r -15.39%~branża +72.94% k/k -216.55%~branża +95.24% | -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 -120.22% | 32 473 r/r -36.67%~branża +24.56% k/k +323.58%~branża +101.32% | -33 424 r/r +44.07%~branża -76.24% k/k -202.93%~branża +27.08% | 3 921 r/r +175.11%~branża +113.43% k/k +111.73%~branża +126.80% | 2 939 r/r +120.24%~branża +83.64% k/k -25.04%~branża -3.99% | 35 074 r/r +8.01%~branża -59.02% k/k +1093.40%~branża -32.17% | -33 224 r/r +0.60%~branża -81.07% k/k -194.73%~branża +95.12% | 21 641 r/r +451.93%~branża -67.07% k/k +165.14%~branża +95.01% | -14 981 r/r -609.73%~branża +11.44% k/k -169.23%~branża +3.00% | 11 476 r/r -67.28%~branża +63.79% k/k +176.60%~branża +43.36% | -16 081 r/r +51.60%~branża +75.18% k/k -240.13%~branża +73.44% | 10 105 r/r -53.31%~branża -64.27% k/k +162.84%~branża -70.97% | -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 -94.27% | -428 r/r +97.34%~branża -113.22% k/k -105.07%~branża -130.46% | -206 r/r -102.04%~branża +60.96% k/k +51.87%~branża +79.11% | 0 r/r +100.00%~branża -27.45% k/k +100.00%~branża +83.76% | -37 r/r -100.44%~branża +20.52% | 46 r/r +110.75%~branża +66.82% k/k +224.32%~branża -100.00% | -74 r/r +64.08%~branża +83.17% k/k -260.87%~branża +87.75% | -35 k/k +52.70%~branża -101.23% | -2 r/r +94.59%~branża +73.68% k/k +94.29%~branża +100.30% | 2 r/r -95.65%~branża +85.36% k/k +200.00%~branża -51.35% | -2 r/r +97.30%~branża +10.51% k/k -200.00%~branża +41.47% | 24 r/r +168.57%~branża +78.41% k/k +1300.00%~branża +62.00% | -81 r/r -3950.00%~branża -83.86% k/k -437.50%~branża -6.25% | -356 r/r -17900.00%~branża -96.23% k/k -339.51%~branża -29.66% | -504 r/r -25100.00%~branża +99.32% k/k -41.57%~branża +96.06% | 137 r/r +470.83%~branża +60.81% k/k +127.18%~branża -79.44% | 883 r/r +1190.12%~branża +55.56% k/k +544.53%~branża +61.67% | -1 112 r/r -212.36%~branża +59.80% k/k -225.93%~branża -3.58% | 236 r/r +146.83%~branża +22.25% k/k +121.22%~branża +100.26% | 381 r/r +178.10%~branża +100.00% k/k +61.44%~branża -55.66% | -753 r/r -185.28%~branża -72.92% k/k -297.64%~branża -90.92% | 7 978 r/r +817.45%~branża +85.32% k/k +1159.50%~branża +103.39% | -515 r/r -318.22%~branża +54.39% k/k -106.46%~branża -27.15% | -2 092 r/r -649.08%~branża -90.91% k/k -306.21%~branża -100.00% | 22 212 r/r +3049.80%~branża -73.46% k/k +1161.76%~branża +48.70% | -23 016 r/r -388.49%~branża -81.08% k/k -203.62%~branża +69.62% | 60 r/r +111.65%~branża -52.12% k/k +100.26%~branża +100.00% | -121 r/r +94.22%~branża +12.96% k/k -301.67%~branża -64.51% | -768 r/r -103.46%~branża +71.04% k/k -534.71%~branża +53.94% | 515 r/r +102.24%~branża +65.79% k/k +167.06%~branża -2.91% | -1 478 r/r -2563.33%~branża -94.23% k/k -386.99%~branża +86.38% | -786 r/r -549.59%~branża +82.08% k/k +46.82%~branża +100.00% | 999 r/r +230.08%~branża +26.47% k/k +227.10%~branża -84.81% | -261 r/r -150.68%~branża +4.24% k/k -126.13%~branża +14.54% | -81 r/r +94.52%~branża +58.51% k/k +68.97%~branża +73.30% | 1 325 r/r +268.58%~branża -81.62% k/k +1735.80%~branża +85.65% | -604 r/r -160.46%~branża +93.92% k/k -145.58%~branża +246.23% | -243 r/r +6.90%~branża +12.64% k/k +59.77%~branża -88.59% | -516 r/r -537.04%~branża +7.88% k/k -112.35%~branża +68.42% | 780 r/r -41.13%~branża -44.64% k/k +251.16%~branża +44.91% | -1 001 r/r -65.73%~branża -47.46% k/k -228.33%~branża +89.54% | 1 766 r/r +826.75%~branża +95.65% k/k +276.42%~branża +13.76% | -1 560 r/r -202.33%~branża +19.56% k/k -188.34%~branża +63.87% | |
| Free Cash Flow | 8 636 | -4 923 k/k -157.01%~branża +25.37% | -583 k/k +88.16%~branża -68.76% | -14 771 k/k -2433.62%~branża +53.16% | -44 339 r/r -613.42%~branża -54.26% k/k -200.18%~branża +34.32% | -15 783 r/r -220.60%~branża +76.25% k/k +64.40%~branża -60.09% | 2 891 r/r +595.88%~branża +81.22% k/k +118.32%~branża -8.23% | 38 199 r/r +358.61%~branża +81.96% k/k +1221.31%~branża +143.48% | -43 000 r/r +3.02%~branża +19.50% k/k -212.57%~branża +73.16% | -700 r/r +95.56%~branża +8.78% k/k +98.37%~branża -116.15% | -7 438 r/r -357.28%~branża +83.19% k/k -962.57%~branża +41.93% | 47 272 r/r +23.75%~branża +15.04% k/k +735.55%~branża +81.96% | -70 636 r/r -64.27%~branża -64.27% k/k -249.42%~branża -70.07% | 10 779 r/r +1639.86%~branża -63.20% k/k +115.26%~branża +48.34% | -18 425 r/r -147.71%~branża +66.20% k/k -270.93%~branża +64.38% | 64 814 r/r +37.11%~branża +17.58% k/k +451.77%~branża +23.53% | -70 436 r/r +0.28%~branża +11.36% k/k -208.67%~branża +41.39% | 32 558 r/r +202.05%~branża -6.19% k/k +146.22%~branża +22.99% | -40 404 r/r -119.29%~branża -61.68% k/k -224.10%~branża +31.34% | 68 099 r/r +5.07%~branża +5.07% k/k +268.55%~branża -86.36% | -48 637 r/r +30.95%~branża -9.63% k/k -171.42%~branża +37.35% | -8 625 r/r -126.49%~branża -37.46% k/k +82.27%~branża +68.42% | -12 014 r/r +70.27%~branża -42.08% k/k -39.29%~branża -34.39% | 80 636 r/r +18.41%~branża +62.00% k/k +771.18%~branża +5.16% | -279 r/r +99.43%~branża +18.49% k/k -100.35%~branża +11.16% | -97 r/r +98.88%~branża +46.10% k/k +65.23%~branża +96.40% | 0 r/r +100.00%~branża -3.76% k/k +100.00%~branża -100.60% | -65 r/r -100.08%~branża -58.80% | 92 r/r +132.97%~branża -31.21% k/k +241.54%~branża -3.60% | -50 r/r +48.45%~branża -91.55% k/k -154.35%~branża -25.47% | 124 k/k +348.00%~branża -42.30% | -26 r/r +60.00%~branża -89.25% k/k -120.97%~branża +6.67% | 36 r/r -60.87%~branża -4.62% k/k +238.46%~branża +51.86% | 37 r/r +174.00%~branża -49.87% k/k +2.78%~branża -75.70% | 38 r/r -69.35%~branża -8.44% k/k +2.70%~branża +57.78% | -165 r/r -534.62%~branża -36.11% k/k -534.21%~branża +6.05% | -443 r/r -1330.56%~branża -17.43% k/k -168.48%~branża -31.54% | -392 r/r -1159.46%~branża +55.74% k/k +11.51%~branża +11.51% | -688 r/r -1910.53%~branża +65.02% k/k -75.51%~branża -39.30% | -569 r/r -244.85%~branża -86.37% k/k +17.30%~branża +51.40% | -935 r/r -111.06%~branża -42.75% k/k -64.32%~branża -32.73% | -1 375 r/r -250.77%~branża -73.70% k/k -47.06%~branża -26.19% | -621 r/r +9.74%~branża -16.53% k/k +54.84%~branża -20.28% | -713 r/r -25.31%~branża +4.49% k/k -14.81%~branża -38.37% | -570 r/r +39.04%~branża -80.78% k/k +20.06%~branża -12.81% | 802 r/r +158.33%~branża +32.34% k/k +240.70%~branża +27.68% | -2 077 r/r -234.46%~branża -101.61% k/k -358.98%~branża -12.29% | -843 r/r -18.23%~branża +28.85% k/k +59.41%~branża +78.37% | -286 r/r +49.82%~branża +9.24% k/k +66.07%~branża -11.30% | 1 573 r/r +96.13%~branża +18.35% k/k +650.00%~branża +19.96% | -108 r/r +94.80%~branża +31.92% k/k -106.87%~branża -17.44% | 104 r/r +112.34%~branża -8.80% k/k +196.30%~branża +62.29% | 528 r/r +284.62%~branża +21.77% k/k +407.69%~branża -54.21% | -384 r/r -124.41%~branża -54.92% k/k -172.73%~branża +24.78% | -323 r/r -199.07%~branża +7.04% k/k +15.89%~branża +41.19% | 2 069 r/r +1889.42%~branża +24.53% k/k +740.56%~branża +5.24% | -189 r/r -135.80%~branża +26.18% k/k -109.13%~branża +6.17% | -187 r/r +51.30%~branża +51.30% k/k +1.06%~branża -14.97% | 1 204 r/r +472.76%~branża +78.50% k/k +743.85%~branża +88.69% | 460 r/r -77.77%~branża +25.58% k/k -61.79%~branża +24.58% | 608 r/r +421.69%~branża +15.25% k/k +32.17%~branża -21.18% | 152 r/r +181.28%~branża +27.15% k/k -75.00%~branża +23.54% | 856 r/r -28.90%~branża +1.06% k/k +463.16%~branża +8.25% | 1 688 r/r +266.96%~branża +21.36% k/k +97.20%~branża +95.56% | 1 775 r/r +191.94%~branża +75.02% k/k +5.15%~branża -68.61% | 1 609 r/r +958.55%~branża -33.33% k/k -9.35%~branża -31.26% |
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: | 117 173 479 |
| Enterprise Value: | 134 476 479 |
| 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 |
|---|---|
| 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
