- Akcje GPW •
- REGNON SA (REG) •
- Rachunek zysków i strat
Raporty finansowe: Rachunek zysków i strat
REG (REGNON)
0.10-0.02(-16.67%)
REGNON SPÓŁKA AKCYJNA
GPW - Forbidden Double Auction
TENDENCJE POZYTYWNE
| Zysk netto: wzrost o 65.97% r/r |
TENDENCJE NEGATYWNE
| Przychody ze sprzedaży: spadek o 30.56% r/r |
| Zysk ze sprzedaży: spadek o 14.67% r/r |
| Zysk operacyjny (EBIT): spadek o 32.06% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | O4K (mar 18)* | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przychody ze sprzedaży | 388 256 r/r +5.12%~sektor +40.16% | 395 449 r/r +1.85%~sektor +7.91% | 466 321 r/r +17.92%~sektor +35.06% | 560 480 r/r +20.19%~sektor +29.48% k/k +1.97%~sektor +6.22% | 661 708 r/r +18.06%~sektor +27.45% k/k +2.93%~sektor +1.68% | 201 342 r/r -69.57%~sektor +17.44% k/k -44.71%~sektor +1.67% | 49 598 r/r -75.37%~sektor +22.86% k/k -31.54%~sektor +5.86% | 9 015 r/r -81.82%~sektor +15.24% k/k -44.82%~sektor +3.07% | 9 903 r/r +9.85%~sektor +8.68% k/k +5.84%~sektor +1.74% | 8 760 r/r -11.54%~sektor +9.19% k/k -12.22%~sektor +3.49% | 587 r/r -93.30%~sektor +15.63% k/k -79.50%~sektor +1.82% | 128 r/r -78.19%~sektor +13.72% k/k +132.73%~sektor +4.23% | 31 r/r -75.78%~sektor +6.75% k/k -49.18%~sektor +1.85% | 39 r/r +25.81%~sektor +11.90% k/k +2.63%~sektor +2.90% | 25 r/r -30.56%~sektor +15.66% k/k -35.90%~sektor +2.22% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 363 878 r/r +5.81%~sektor +45.74% | 368 226 r/r +1.19%~sektor +1.19% | 432 578 r/r +17.48%~sektor +34.72% | 507 070 r/r +17.22%~sektor +25.48% k/k +1.25%~sektor +2.16% | 620 073 r/r +22.29%~sektor +20.97% k/k +4.04%~sektor +1.58% | 183 119 r/r -70.47%~sektor +18.89% k/k -44.19%~sektor +1.80% | 51 380 r/r -71.94%~sektor +38.32% k/k -26.80%~sektor +3.62% | 9 876 r/r -80.78%~sektor +10.75% k/k -56.51%~sektor +2.08% | 6 231 r/r -36.91%~sektor +11.92% k/k -5.04%~sektor -0.33% | 5 031 r/r -19.26%~sektor +5.37% k/k -9.32%~sektor +0.86% | 514 r/r -89.78%~sektor +13.75% k/k -73.69%~sektor +1.67% | 166 r/r -67.70%~sektor +10.14% k/k +2.47%~sektor +2.06% | 16 r/r -90.36%~sektor -0.63% k/k -70.37%~sektor +0.65% | 40 r/r +150.00%~sektor +18.66% k/k +135.29%~sektor +5.76% | 26 r/r 0.00%~sektor +18.96% k/k -35.00%~sektor +1.68% | |
| Koszty sprzedaży | 7 939 r/r +2.27%~sektor -46.34% | 7 801 r/r -1.74%~sektor +0.69% | 11 391 r/r +46.02%~sektor +18.94% | 22 821 r/r +100.34%~sektor +29.08% k/k +12.82%~sektor +12.82% | 23 042 r/r +0.97%~sektor +14.07% k/k +3.36%~sektor +1.22% | 12 395 r/r -46.21%~sektor +2.84% k/k -26.62%~sektor -3.52% | 819 r/r -93.39%~sektor +21.01% k/k -82.57%~sektor +3.57% | 487 r/r -40.54%~sektor +14.10% k/k -36.92%~sektor +5.00% | 344 r/r -29.36%~sektor +3.80% k/k -65.97%~sektor -11.18% | 285 r/r -17.15%~sektor -11.02% k/k +192.53%~sektor -1.66% | r/r -100.00%~sektor -2.30% k/k -100.00%~sektor -1.92% | 0 | ||||
| Koszty ogólnego zarządu | 12 945 r/r +9.79%~sektor +1.17% | 16 356 r/r +26.35%~sektor +19.11% | 17 954 r/r +9.77%~sektor +19.88% | 20 188 r/r +12.44%~sektor +17.35% k/k +0.23%~sektor +19.51% | 20 687 r/r +2.47%~sektor +39.52% k/k +14.33%~sektor +9.84% | 16 406 r/r -20.69%~sektor +10.14% k/k -28.62%~sektor +5.11% | 11 638 r/r -29.06%~sektor +1.94% k/k -5.97%~sektor -2.43% | 9 743 r/r -16.28%~sektor +14.68% k/k +9.73%~sektor +5.26% | 18 538 r/r +90.27%~sektor +8.29% k/k -0.69%~sektor -1.09% | 8 190 r/r -55.82%~sektor -2.32% k/k +13.20%~sektor -1.17% | 2 086 r/r -74.53%~sektor +3.82% k/k -63.13%~sektor +1.17% | 1 349 r/r -35.33%~sektor +6.36% k/k +2.27%~sektor +2.97% | 1 303 r/r -3.41%~sektor +11.69% k/k -4.54%~sektor +4.16% | 1 672 r/r +28.32%~sektor +3.76% k/k -1.88%~sektor -0.18% | 1 515 r/r +13.74%~sektor +8.17% k/k -9.39%~sektor +2.24% | |
| Zysk ze sprzedaży | 3 494 r/r -40.67%~sektor +45.81% | 3 066 r/r -12.25%~sektor -3.36% | 4 398 r/r +43.44%~sektor +67.78% | 10 401 r/r +136.49%~sektor +64.52% k/k +22.54%~sektor +13.18% | -2 094 r/r -120.13%~sektor +15.68% k/k -132.42%~sektor +3.97% | -10 578 r/r -405.16%~sektor +21.40% k/k -175.90%~sektor +5.06% | -14 239 r/r -34.61%~sektor +12.38% k/k +3.95%~sektor +1.21% | -11 091 r/r +22.11%~sektor +25.56% k/k +30.78%~sektor +15.25% | -15 210 r/r -37.14%~sektor -17.08% k/k +9.91%~sektor -13.66% | -4 746 r/r +68.80%~sektor +23.08% k/k -90.22%~sektor +12.99% | -2 013 r/r +57.59%~sektor +54.95% k/k +57.95%~sektor +9.72% | -1 387 r/r +31.10%~sektor +15.26% k/k +2.73%~sektor -3.73% | -1 288 r/r +7.14%~sektor -10.76% k/k +5.15%~sektor +1.14% | -1 673 r/r -29.89%~sektor -7.30% k/k +0.59%~sektor -0.74% | -1 516 r/r -14.67%~sektor -7.94% k/k +9.38%~sektor -1.18% | |
| Pozostałe przychody operacyjne | 3 381 r/r +54.88%~sektor +87.44% | 2 938 r/r -13.10%~sektor +31.26% | 3 036 r/r +3.34%~sektor -13.06% | 3 667 r/r +20.78%~sektor +26.19% k/k +23.97%~sektor -16.77% | 5 093 r/r +38.89%~sektor +27.45% k/k -0.72%~sektor -0.24% | 15 021 r/r +194.93%~sektor +25.66% k/k +1.10%~sektor +14.80% | 31 620 r/r +110.51%~sektor +63.28% k/k +52.82%~sektor +13.04% | 20 985 r/r -33.63%~sektor +0.62% k/k -13.95%~sektor -11.73% | 7 658 r/r -63.51%~sektor +1.84% k/k -53.01%~sektor -0.12% | 18 392 r/r +140.17%~sektor +61.30% k/k +66.91%~sektor +14.30% | 10 567 r/r -42.55%~sektor -0.74% k/k +8.96%~sektor -6.30% | 29 r/r -99.73%~sektor +6.98% k/k -99.69%~sektor +4.16% | 329 r/r +1034.48%~sektor +9.46% k/k -1.20%~sektor +15.27% | 23 r/r -93.01%~sektor +16.91% k/k +2200.00%~sektor +3.69% | 23 r/r -92.83%~sektor +32.69% k/k 0.00%~sektor +3.53% | |
| Pozostałe koszty operacyjne | 1 862 r/r +34.54%~sektor +48.41% | 2 344 r/r +25.89%~sektor -7.02% | 1 949 r/r -16.85%~sektor +8.90% | 3 876 r/r +98.87%~sektor +94.44% k/k +29.03%~sektor +10.36% | 18 403 r/r +374.79%~sektor +94.30% k/k +173.08%~sektor +31.27% | 86 758 r/r +371.43%~sektor +41.48% k/k +28.67%~sektor +22.11% | 36 024 r/r -58.48%~sektor +26.72% k/k -47.57%~sektor -13.67% | 3 766 r/r -89.55%~sektor +6.69% k/k +9.00%~sektor -5.00% | 956 r/r -74.61%~sektor +1.83% k/k +5.99%~sektor +5.92% | 13 536 r/r +1315.90%~sektor +42.30% k/k +18.03%~sektor +16.43% | 836 r/r -93.82%~sektor +6.66% k/k -72.04%~sektor -1.50% | 38 r/r -95.45%~sektor -27.33% k/k -92.98%~sektor -5.04% | 203 r/r +434.21%~sektor +11.29% k/k +50.37%~sektor -3.69% | 97 r/r -52.22%~sektor -4.19% k/k -21.14%~sektor +13.94% | 97 r/r -52.22%~sektor -5.43% k/k 0.00%~sektor 0.00% | |
| Zysk operacyjny (EBIT) | 5 013 r/r -25.04%~sektor -32.48% | 3 660 r/r -26.99%~sektor -2.39% | 5 485 r/r +49.86%~sektor +49.86% | 10 192 r/r +85.82%~sektor +59.82% k/k +20.73%~sektor +11.84% | -15 404 r/r -251.14%~sektor +25.63% k/k -417.61%~sektor +4.40% | -82 315 r/r -434.37%~sektor +3.17% k/k -45.94%~sektor -8.14% | -18 643 r/r +77.35%~sektor +42.98% k/k +70.34%~sektor +10.33% | 6 128 r/r +132.87%~sektor +36.56% k/k +24.83%~sektor +12.78% | -8 508 r/r -238.84%~sektor -17.62% k/k -471.39%~sektor -19.64% | 110 r/r +101.29%~sektor +16.34% k/k +103.74%~sektor +13.35% | 7 718 r/r +6916.36%~sektor +35.59% k/k +301.77%~sektor +7.07% | -1 396 r/r -118.09%~sektor +18.83% k/k -119.16%~sektor -2.62% | -1 162 r/r +16.76%~sektor -12.12% k/k -0.17%~sektor +2.68% | -1 747 r/r -50.34%~sektor -8.92% k/k +3.21%~sektor -1.10% | -1 590 r/r -32.06%~sektor -6.87% k/k +8.99%~sektor -0.04% | |
| Przychody finansowe | 3 262 r/r +310.83%~sektor +113.94% | 4 240 r/r +29.98%~sektor -30.97% | 4 982 r/r +17.50%~sektor +15.74% | 3 712 r/r -25.49%~sektor +125.00% k/k -27.58%~sektor +11.66% | 3 887 r/r +4.71%~sektor +68.70% k/k -44.55%~sektor +3.12% | 2 613 r/r -32.78%~sektor -2.76% k/k +3366.25%~sektor -0.84% | 11 338 r/r +333.91%~sektor +35.51% k/k +429.07%~sektor +5.64% | 6 638 r/r -41.45%~sektor +12.68% k/k -44.73%~sektor +16.31% | 5 588 r/r -15.82%~sektor +0.14% k/k -37.97%~sektor -16.08% | 1 087 r/r -80.55%~sektor -15.43% k/k -20.07%~sektor -8.66% | 4 287 r/r +294.39%~sektor -2.26% k/k +551.52%~sektor +13.11% | 25 r/r -99.42%~sektor -20.96% k/k -99.36%~sektor -9.12% | 34 r/r +36.00%~sektor -10.58% k/k +6.25%~sektor -2.35% | 40 r/r +17.65%~sektor +32.80% k/k -6.98%~sektor +5.75% | 37 r/r +5.71%~sektor +11.72% k/k -7.50%~sektor -1.82% | |
| Koszty finansowe | 1 547 r/r +56.58%~sektor -23.08% | 2 161 r/r +39.69%~sektor +39.69% | 2 508 r/r +16.06%~sektor +13.98% | 2 678 r/r +6.78%~sektor +169.01% k/k -8.32%~sektor +6.16% | 25 782 r/r +862.73%~sektor +92.54% k/k +567.06%~sektor -1.48% | 30 858 r/r +19.69%~sektor -3.62% k/k -60.12%~sektor -7.40% | 14 426 r/r -53.25%~sektor +31.94% k/k +206.88%~sektor -2.26% | 10 960 r/r -24.03%~sektor +38.24% k/k +57.54%~sektor +10.12% | 32 610 r/r +197.54%~sektor +18.53% k/k +28.73%~sektor -3.78% | 23 605 r/r -27.61%~sektor -10.53% k/k -35.71%~sektor -0.32% | 23 272 r/r -1.41%~sektor +27.54% k/k +22.36%~sektor +8.66% | 3 360 r/r -85.56%~sektor -1.87% k/k -61.03%~sektor -1.98% | 4 663 r/r +38.78%~sektor +6.64% k/k -45.81%~sektor -0.28% | 4 683 r/r +0.43%~sektor +11.72% k/k +890.06%~sektor +3.38% | 4 689 r/r -5.18%~sektor +17.85% k/k +0.13%~sektor +0.06% | |
| Pozostałe przychody (koszty) | 0 | 253 | -965 r/r -481.42%~sektor +5.37% k/k -131.41%~sektor +87.59% | r/r +100.00%~sektor +100.00% k/k +100.00%~sektor +29.37% | 0 | |||||||||||
| Zysk z działalności gospodarczej | 6 728 r/r +3.60%~sektor -20.92% | 5 739 r/r -14.70%~sektor -14.70% | 7 959 r/r +38.68%~sektor +38.68% | 11 226 r/r +41.05%~sektor +62.86% k/k +5.44%~sektor +4.33% | -37 299 r/r -432.26%~sektor +8.35% k/k -566.53%~sektor -12.31% | -110 307 r/r -195.74%~sektor +22.75% k/k +17.59%~sektor +13.52% | -22 696 r/r +79.42%~sektor +34.57% k/k +52.34%~sektor +17.60% | 1 806 r/r +107.96%~sektor +37.39% k/k -81.32%~sektor +15.45% | -35 530 r/r -2067.33%~sektor -29.96% k/k -99.47%~sektor -19.17% | -22 408 r/r +36.93%~sektor +25.18% k/k +41.50%~sektor +17.35% | -11 267 r/r +49.72%~sektor +37.02% k/k +31.47%~sektor +7.34% | -4 731 r/r +58.01%~sektor +26.42% k/k -284.88%~sektor -3.72% | -5 791 r/r -22.41%~sektor -14.71% k/k +40.50%~sektor +4.36% | -6 390 r/r -10.34%~sektor -4.84% k/k -185.91%~sektor -4.58% | -6 242 r/r -2.09%~sektor -7.35% k/k +2.32%~sektor +0.72% | |
| Wynik zdarzeń nadzwyczajnych | 0 | |||||||||||||||
| Zysk przed opodatkowaniem | 6 728 r/r +3.60%~sektor -20.92% | 5 739 r/r -14.70%~sektor -14.70% | 7 959 r/r +38.68%~sektor +38.68% | 11 226 r/r +41.05%~sektor +62.86% k/k +5.44%~sektor +4.33% | -37 299 r/r -432.26%~sektor +8.35% k/k -566.53%~sektor -12.31% | -110 307 r/r -195.74%~sektor +22.75% k/k +17.59%~sektor +13.52% | -22 696 r/r +79.42%~sektor +34.57% k/k +52.34%~sektor +17.60% | 1 806 r/r +107.96%~sektor +37.39% k/k -81.32%~sektor +15.45% | -35 530 r/r -2067.33%~sektor -29.96% k/k -99.47%~sektor -19.17% | -22 408 r/r +36.93%~sektor +25.12% k/k +41.50%~sektor +17.35% | -11 267 r/r +49.72%~sektor +37.02% k/k +31.47%~sektor +7.34% | -4 731 r/r +58.01%~sektor +26.42% k/k -284.88%~sektor -3.72% | -5 791 r/r -22.41%~sektor -14.71% k/k +40.50%~sektor +4.36% | -6 390 r/r -10.34%~sektor -4.84% k/k -185.91%~sektor -4.58% | -6 242 r/r -2.09%~sektor -7.35% k/k +2.32%~sektor +0.72% | |
| Zysk (strata) netto z działalności zaniechanej | -2 530 k/k -91.96%~sektor +32.70% | -2 814 r/r -11.23%~sektor +25.95% k/k -596.30%~sektor -100.00% | -2 540 r/r +9.74%~sektor +54.87% k/k +38.02%~sektor -172.10% | 1 525 r/r +160.04%~sektor -112.11% k/k +176.71%~sektor +87.19% | -8 074 r/r -629.44%~sektor -100.00% k/k -505.73%~sektor +101.59% | 1 435 r/r +117.77%~sektor +100.00% k/k +116.62%~sektor +100.00% | 1 420 r/r +117.64%~sektor +91.04% k/k -1.05%~sektor -4.16% | |||||||||
| Zysk netto | 5 385 r/r +13.27%~sektor -10.64% | 4 307 r/r -20.02%~sektor -20.02% | 6 792 r/r +57.70%~sektor +57.70% | 8 847 r/r +30.26%~sektor +65.78% k/k +5.76%~sektor +15.78% | -35 434 r/r -500.52%~sektor +7.89% k/k -679.18%~sektor -19.16% | -112 736 r/r -218.16%~sektor +27.10% k/k +15.91%~sektor +16.81% | -22 914 r/r +79.67%~sektor +45.36% k/k +51.87%~sektor +15.39% | 1 748 r/r +107.63%~sektor +32.60% k/k -81.92%~sektor +13.79% | 41 546 r/r +2276.77%~sektor -14.32% k/k -31.09%~sektor -16.86% | -25 335 r/r -160.98%~sektor +25.27% k/k +33.08%~sektor +16.90% | -13 877 r/r +45.23%~sektor +26.55% k/k +32.77%~sektor +3.33% | -3 206 r/r +76.90%~sektor +24.07% k/k -661.47%~sektor -4.67% | -13 869 r/r -332.60%~sektor -16.89% k/k -79.07%~sektor -0.49% | -4 955 r/r +64.27%~sektor +3.22% k/k +54.42%~sektor -0.02% | -4 822 r/r +65.97%~sektor -6.44% k/k +2.68%~sektor -1.51% | |
| Zysk netto akcjonariuszy jednostki dominującej | 5 385 r/r +13.27%~sektor -10.64% | 4 307 r/r -20.02%~sektor -29.27% | 6 792 r/r +57.70%~sektor +71.71% | 8 847 r/r +30.26%~sektor +57.76% k/k +5.76%~sektor +10.30% | -35 377 r/r -499.88%~sektor +7.89% k/k -674.30%~sektor -20.16% | -112 534 r/r -218.10%~sektor +27.12% k/k +16.00%~sektor +22.46% | -23 002 r/r +79.56%~sektor +45.40% k/k +51.60%~sektor +14.94% | 1 841 r/r +108.00%~sektor +32.60% k/k -80.97%~sektor +13.79% | 41 506 r/r +2154.54%~sektor -20.48% k/k -31.13%~sektor -17.53% | -25 302 r/r -160.96%~sektor +28.74% k/k +33.15%~sektor +18.05% | -13 866 r/r +45.20%~sektor +27.38% k/k +32.70%~sektor +3.42% | -3 206 r/r +76.88%~sektor +25.12% k/k -661.47%~sektor -4.72% | -13 869 r/r -332.60%~sektor -16.97% k/k -79.07%~sektor -0.02% | -4 955 r/r +64.27%~sektor +3.22% k/k +54.42%~sektor -0.02% | -4 822 r/r +65.97%~sektor -5.22% k/k +2.68%~sektor -1.40% |
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
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
* Wartości obliczane są na podstawie 4 ostatnich raportów kwartalnych
Informacje
| ISIN: | PLPRNTC00017 |
|---|---|
| Data debiutu: | 18.07.2007 |
| Liczba akcji: | 4 772 040 |
| Kapitalizacja: | 477 204 |
| Sektor: | GPW: Usługi inne |
Spółka skupia się na procesie sanacji i przyjęciu układu przez wierzycieli, których zamierza spłacić sprzedając nieruchomość (Centrum logistyczne... Spółka skupia się na procesie sanacji i przyjęciu układu przez wierzycieli, których zamierza spłacić sprzedając nieruchomość (Centrum logistyczne w Dąbrowie Górniczej).
| Nazwa: | REGNON SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Al. Walentego Roździeńskiego 188c, 40-203, Katowice, PL |
| CEO: | Jaworski Krzysztof |
| NIP: | 954-21-80-954 |
| REGON: | 273696613 |
| KRS: | 0000072586 |
| Telefon: | +48 32 2075600 |
| WWW: | www.regnon.com |
