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Reino Capital SA
Previous close
zł 1.40
Year range
zł 1.28 - zł 1.43
Market cap
112.98M PLN
Avg Volume
154.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.30M | 29.11% |
Operating expense | 3.01M | 42.20% |
Net income | -417.05K | -42.42% |
Net profit margin | -5.02 | -10.33% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.09% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.02M | 97.83% |
Total assets | 64.98M | 7.24% |
Total liabilities | 25.54M | 21.42% |
Total equity | 39.44M | — |
Shares outstanding | 80.70M | — |
Price to book | 2.86 | — |
Return on assets | -2.60% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -417.05K | -42.42% |
Cash from operations | 1.66M | 808.84% |
Cash from investing | -46.31K | -10.02% |
Cash from financing | -283.96K | 44.26% |
Net change in cash | 1.32M | 269.71% |
Free cash flow | — | — |
About
Founded
2005
Website
Employees
33
