REINO Capital S.A.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
Przychód (mln) |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
3 |
2 |
2 |
4 |
3 |
3 |
3 |
6 |
7 |
7 |
8 |
8 |
7 |
9 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-93.11% |
-45.82% |
40.8% |
93.3% |
42.6% |
-121.27% |
136.1% |
-49.71% |
-66.68% |
-394.20% |
-60.51% |
65.0% |
510.6% |
745.3% |
699.3% |
790.2% |
74.1% |
-10.90% |
-40.10% |
26.0% |
59.0% |
426.9% |
491.9% |
34.7% |
155.7% |
39.4% |
-1.14% |
74.3% |
38.9% |
40.0% |
104.9% |
104.7% |
143.2% |
36.0% |
5.1% |
29.2% |
Marża brutto |
-167.40% |
27.8% |
-73.00% |
24.3% |
37.5% |
56.7% |
57.3% |
62.6% |
-290.43% |
230.3% |
90.3% |
-84.55% |
-807.27% |
-48.08% |
-66.58% |
41.3% |
165.4% |
42.6% |
61.7% |
70.2% |
41.2% |
41.6% |
25.1% |
70.6% |
38.4% |
83.6% |
75.8% |
68.5% |
57.6% |
79.8% |
68.6% |
73.1% |
61.5% |
70.0% |
64.5% |
72.0% |
35.2% |
40.9% |
64.8% |
67.6% |
Koszty i Wydatki (mln) |
4 |
1 |
6 |
0 |
0 |
0 |
0 |
0 |
19 |
-0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
2 |
4 |
4 |
5 |
7 |
7 |
7 |
7 |
8 |
9 |
EBIT (mln) |
-14 |
7 |
-52 |
-25 |
10 |
-0 |
-0 |
0 |
-21 |
0 |
-0 |
-0 |
-2 |
0 |
-0 |
0 |
-0 |
-1 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
1 |
1 |
-1 |
-1 |
1 |
0 |
-0 |
-0 |
1 |
-0 |
0 |
1 |
1 |
-1 |
-0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
172.4% |
-101.31% |
-99.76% |
100.5% |
-306.85% |
211.3% |
-97.16% |
-153.15% |
-90.79% |
-85.36% |
242.7% |
168.4% |
-76.93% |
-4476.19% |
3895.5% |
-56.58% |
277.6% |
24.2% |
119.6% |
-1781.06% |
-43.10% |
273.9% |
166.2% |
99.1% |
-16.22% |
1.0% |
-45.30% |
-89.28% |
-55.84% |
-34.48% |
-110.01% |
489.1% |
287.8% |
2.3% |
1385.5% |
-137.33% |
EBIT (%) |
-823.72% |
3187.3% |
-57645.64% |
-31281.49% |
8658.3% |
-76.98% |
-98.28% |
84.5% |
-12563.27% |
-402.64% |
-1.18% |
-89.28% |
-3473.79% |
20.0% |
-10.24% |
37.0% |
-131.23% |
-103.76% |
-51.21% |
1.8% |
-284.54% |
-144.59% |
-187.77% |
-24.10% |
-101.84% |
47.7% |
21.0% |
-35.62% |
-33.37% |
34.6% |
11.6% |
-2.19% |
-10.61% |
16.2% |
-0.57% |
4.2% |
8.2% |
12.2% |
-8.03% |
-1.20% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
EBITDA (mln) |
-14 |
7 |
-52 |
-25 |
10 |
0 |
0 |
0 |
-20 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-1 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
2 |
1 |
-1 |
-1 |
2 |
1 |
0 |
-0 |
1 |
0 |
0 |
1 |
1 |
-0 |
0 |
EBITDA(%) |
-191.99% |
-157.00% |
-7037.08% |
107.4% |
-3.52% |
177.4% |
130.9% |
90.3% |
-12394.45% |
-661.61% |
16.2% |
-86.12% |
-838.66% |
88.2% |
-10.11% |
37.0% |
-77.73% |
-57.86% |
-24.03% |
11.7% |
-85.95% |
-100.44% |
-150.31% |
3.1% |
-77.74% |
54.2% |
25.7% |
-26.18% |
-21.48% |
46.3% |
16.6% |
3.0% |
-20.90% |
22.2% |
4.1% |
7.1% |
10.9% |
16.2% |
-2.29% |
5.2% |
NOPLAT (mln) |
-14 |
7 |
-52 |
-25 |
10 |
0 |
0 |
0 |
-20 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-2 |
-1 |
-1 |
-0 |
-1 |
1 |
1 |
-1 |
-1 |
1 |
-0 |
-1 |
-1 |
1 |
-0 |
-0 |
1 |
1 |
-1 |
-0 |
Podatek (mln) |
-2 |
1 |
-7 |
-5 |
1 |
-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 |
Zysk Netto (mln) |
-10 |
6 |
-36 |
-20 |
9 |
0 |
0 |
0 |
-20 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-1 |
-1 |
-0 |
-0 |
-2 |
0 |
-0 |
-1 |
1 |
1 |
-0 |
-1 |
-1 |
1 |
-0 |
-0 |
0 |
0 |
-1 |
-0 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
188.6% |
-98.64% |
100.0% |
100.4% |
-322.33% |
237.4% |
-1796.32% |
-280.84% |
-97.66% |
-102.53% |
-98.31% |
130.9% |
-69.48% |
3989.5% |
5233.1% |
870.2% |
510.8% |
204.2% |
10.6% |
-156.15% |
71.3% |
143.6% |
-86.57% |
159.8% |
146.9% |
98.1% |
679.8% |
5.6% |
-193.46% |
-33.50% |
4.0% |
-54.32% |
157.3% |
-12.40% |
155.2% |
42.4% |
Zysk netto (%) |
-618.32% |
2884.7% |
-40358.89% |
-25445.31% |
7950.6% |
72.4% |
14.0% |
49.5% |
-12399.84% |
-1148.99% |
-100.51% |
-177.88% |
-871.61% |
-9.90% |
-4.30% |
33.3% |
-43.57% |
-47.89% |
-28.72% |
36.3% |
-152.82% |
-163.50% |
-53.02% |
-16.19% |
-164.62% |
13.5% |
-1.20% |
-31.24% |
30.2% |
19.2% |
-9.49% |
-18.93% |
-20.30% |
9.1% |
-4.82% |
-4.22% |
4.8% |
5.9% |
-11.70% |
-4.65% |
EPS |
-5.03 |
3.1 |
-17.63 |
-9.9 |
42.09 |
0.04 |
0.0084 |
0.036 |
-9.91 |
0.14 |
-0.15 |
-0.0672 |
-0.23 |
-0.0036 |
-0.0025 |
0.0255 |
-0.0038 |
-0.0079 |
-0.007 |
0.0084 |
-0.021 |
-0.0219 |
-0.0071 |
-0.0046 |
-0.036 |
0.03 |
-0.0008 |
-0.01 |
0.0089 |
0.01 |
-0.0039 |
-0.01 |
-0.0083 |
0.0066 |
-0.0041 |
-0.0036 |
0.0048 |
0.0058 |
-0.0103 |
-0.0052 |
EPS (rozwodnione) |
-5.01 |
3.1 |
-17.63 |
-9.9 |
42.09 |
0.04 |
0.0084 |
0.036 |
-9.71 |
0.14 |
-0.15 |
-0.0672 |
-0.23 |
-0.0036 |
-0.0025 |
0.0255 |
-0.0038 |
-0.0079 |
-0.007 |
0.0084 |
-0.021 |
-0.0219 |
-0.0071 |
-0.0046 |
-0.036 |
0.03 |
-0.0008 |
-0.01 |
0.0089 |
0.01 |
-0.0039 |
-0.01 |
-0.0082 |
0.0066 |
-0.0041 |
-0.0036 |
0.0048 |
0.0058 |
-0.0103 |
-0.0052 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
39 |
39 |
39 |
50 |
42 |
42 |
42 |
51 |
42 |
42 |
50 |
61 |
80 |
80 |
81 |
64 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
0 |
0 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
39 |
39 |
39 |
50 |
42 |
42 |
42 |
51 |
42 |
42 |
50 |
61 |
80 |
80 |
81 |
64 |
82 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
Waluta |
PLN |
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