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Reino Capital SA
Previous close
zł 1.37
Year range
zł 1.28 - zł 1.56
Market cap
110.56M PLN
Avg Volume
1.92K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
ACN
0.32%
1.32%
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.43M | 141.31% |
Operating expense | 2.12M | 83.29% |
Net income | -292.82K | 54.32% |
Net profit margin | -4.55 | 81.09% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -9.87% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.03M | -55.78% |
Total assets | 60.59M | -1.99% |
Total liabilities | 21.03M | -2.21% |
Total equity | 39.56M | — |
Shares outstanding | 80.70M | — |
Price to book | 2.80 | — |
Return on assets | -1.93% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -292.82K | 54.32% |
Cash from operations | -233.50K | -484.70% |
Cash from investing | -42.09K | -144.55% |
Cash from financing | -509.40K | -208.91% |
Net change in cash | -780.13K | -891.25% |
Free cash flow | — | — |
About
Founded
2005
Website