REINO Capital Spółka Akcyjna financials
REINO Capital Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400KX7WRD7O7P8637 Financial statements
(PLN, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 27.6M | PLN 14.2M |
| Other income | PLN 344.9K | PLN 76.8K |
| Employee benefits expense | PLN 7.5M | PLN 3.9M |
| Raw materials & consumables used | PLN 699.5K | PLN 213.2K |
| Depreciation & amortisation | PLN 691.5K | PLN 657.0K |
| Operating profit (EBIT) | PLN 1.9M | PLN 847.4K |
| Finance costs | PLN 2.1M | PLN 2.2M |
| Profit before tax | PLN 456.5K | -PLN 880.0K |
| Income tax expense | PLN 158.5K | -PLN 58.6K |
| Profit for the year | PLN 298.0K | -PLN 821.3K |
| — attributable to owners | PLN 298.0K | -PLN 821.3K |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 225.9K | -PLN 821.3K |
| Per share | ||
| Basic EPS | PLN 0.00 | PLN -0.01 |
| Diluted EPS | PLN 0.00 | PLN -0.01 |
| Free cash flow / share | — | PLN 0.02 |
| Cash flow statement | ||
| Cash generated from operations | PLN 2.8M | PLN 2.2M |
| Net cash from operating activities | PLN 2.4M | PLN 2.0M |
| Net cash from investing activities | -PLN 210.7K | -PLN 23.5M |
| Purchase of PP&E (capex) | PLN 120.0K | PLN 71.5K |
| Net cash from financing activities | -PLN 3.0M | -PLN 2.4M |
| Proceeds from borrowings | PLN 0 | PLN 18.1K |
| Repayments of borrowings | PLN 485.0K | PLN 0 |
| Lease liability payments | PLN 409.5K | PLN 647.3K |
| Net change in cash | -PLN 749.4K | -PLN 23.8M |
| Balance sheet | ||
| Total assets | PLN 63.7M | PLN 60.3M |
| Non-current assets | PLN 53.7M | PLN 52.3M |
| Property, plant & equipment | PLN 143.6K | PLN 161.5K |
| Intangible assets & goodwill | PLN 6.9M | PLN 6.9M |
| Current assets | PLN 10.0M | PLN 7.9M |
| Trade & other receivables | PLN 4.7M | PLN 3.6M |
| Cash & equivalents | PLN 3.0M | PLN 3.8M |
| Total equity | PLN 39.4M | PLN 39.6M |
| — attributable to owners | PLN 39.4M | PLN 39.6M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 3.9M | PLN 17.5M |
| Long-term borrowings | PLN 0 | PLN 16.9M |
| Lease liabilities (non-current) | PLN 3.9M | PLN 397.7K |
| Current liabilities | PLN 20.4M | PLN 3.1M |
| Lease liabilities (current) | PLN 1.2M | PLN 396.7K |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | PLN 2.3M | PLN 1.9M |
| Operating margin | 6.7% | 6.0% |
| Net margin | 1.1% | -5.8% |
| Return on equity | 0.8% | -2.1% |
| Cash conversion ratio | 8.12× | -2.44× |
| Capex coverage | 20.17× | 28.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -PLN 10.4K | PLN 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.0M | -PLN 773.3K |
| Adjustments For Depreciation and Amortisation Expense | PLN 691.5K | PLN 657.0K |
| Adjustments For Finance Income Cost | -PLN 1.7M | -PLN 1.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.7M | PLN 1.2M |
| Adjustments For Reconcile Profit Loss | PLN 2.5M | PLN 3.0M |
| Adjustments For Undistributed Profits of Associates | -PLN 67.4K | PLN 4.2K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 575.3K | PLN 26.2K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.00 | PLN -0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 7.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 225.9K | -PLN 821.3K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 225.9K | -PLN 821.3K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 138.5K | PLN 187.5K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 10.0M | PLN 7.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 20.4M | PLN 3.1M |
| Deferred Tax Assets | PLN 649.7K | PLN 448.8K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.00 | PLN -0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 1.2K | PLN 1.3K |
| Equity and Liabilities | PLN 63.7M | PLN 60.3M |
| Finance Income | PLN 731.4K | PLN 457.5K |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | PLN 0 | PLN 0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -PLN 523.9K | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 421.3K | PLN 170.1K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 748.2K | -PLN 23.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 2.1M | PLN 1.8M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 2.7M | PLN 2.6M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 64.6M | PLN 64.6M |
| Liabilities | PLN 24.3M | PLN 20.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 0 | PLN 178.3K |
| Noncurrent Provisions | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 328.1K | PLN 353.2K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 15.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | PLN 90.7K | PLN 201.6K |
| Other Comprehensive Income | -PLN 523.9K | PLN 0 |
| Other Current Financial Assets | PLN 2.0M | PLN 75.7K |
| Other Current Financial Liabilities | PLN 16.3M | PLN 1.2M |
| Other Current Nonfinancial Assets | PLN 348.1K | PLN 435.2K |
| Other Current Nonfinancial Liabilities | PLN 1.1M | PLN 510.7K |
| Other Expense By Nature | PLN 1.1M | PLN 597.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 38.0M | PLN 41.0M |
| Other Reserves | -PLN 523.9K | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 298.0K | -PLN 821.3K |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 68.9M | -PLN 69.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 5.0M | PLN 819.9K |
| Services Expense | PLN 16.1M | PLN 8.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 67.4K | PLN 4.2K |
| Share Premium | PLN 44.3M | PLN 44.3M |
| Tax Expense Other Than Income Tax Expense | PLN 22.4K | PLN 67.3K |
| Trade and Other Current Payables To Trade Suppliers | PLN 1.8M | PLN 814.9K |
Methodology
Every line item above is a fact tagged in REINO Capital Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.