REINO Capital S.A. Logo

REINO Capital S.A.

ISIN: PLWDM0000029 | Ticker: RNC | LEI: 259400KX7WRD7O7P8637
Country: Poland

About REINO Capital S.A.

Company Description

REINO Capital is a listed holding company that owns a group of entities engaged in investments and fund management on the commercial property market.

REINO Capital’s long-term business development concept is centred on the commercial real estate market. At the same time, we will be developing the group by adding service providers that supplement our competences on the property market and in other asset classes, particularly in investments in businesses. The performance of our operations is strongly correlated to their scale. Our strategic objective is to grow the value of our assets under management.

Implementing this concept will involve bringing licensed entities into the group, particularly entities with permits for offering securities and managing funds in specific asset classes.

Year founded

2005

Served area

Poland

Headquarters

Ul. L. Waryńskiego 3A, 00-645 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2021 01.01.2022 01.01.2023
Assets N/A 60,718,244.00 60,252,606.00
Noncurrent Assets N/A 24,786,331.00 52,349,141.00
Property Plant And Equipment N/A 166,418.00 161,526.00
Goodwill N/A 6,914,666.00 6,914,666.00
Intangible Assets Other Than Goodwill N/A 0.00 0.00
Investments In Subsidiaries Joint Ventures And Associates N/A 2,428,088.00 2,633,851.00
Noncurrent Receivables N/A 347,743.00 353,238.00
Deferred Tax Assets N/A 163,819.00 448,805.00
Other Noncurrent Financial Assets N/A 13,374,791.00 41,017,171.00
Current Assets N/A 35,931,913.00 7,903,465.00
Trade And Other Current Receivables N/A 3,216,488.00 3,606,722.00
Other Current Financial Assets N/A 3,974,147.00 75,745.00
Other Current Nonfinancial Assets N/A 1,112,718.00 435,216.00
Cash and cash equivalents 62,356.00 27,628,560.00 3,785,782.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 35,931,913.00 7,903,465.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 0.00
Equity And Liabilities N/A 60,718,244.00 60,252,606.00
Equity N/A 40,464,069.00 39,642,725.00
Issued Capital N/A 64,560,000.00 64,560,000.00
Retained Earnings N/A -68,381,346.00 -69,202,690.00
Share Premium N/A 44,285,415.00 44,285,415.00
Other Reserves N/A 0.00 0.00
Equity Attributable To Owners Of Parent N/A 40,464,069.00 39,642,725.00
Noncontrolling Interests N/A 0.00 0.00
Liabilities N/A 20,254,175.00 20,609,881.00
Noncurrent Liabilities N/A 18,415,024.00 17,484,162.00
Noncurrent Provisions N/A 0.00 0.00
Noncurrent Payables N/A 178,317.00 178,317.00
Deferred Tax Liabilities N/A 0.00 0.00
Longterm Borrowings N/A 17,468,907.00 16,908,104.00
Current Liabilities N/A 1,839,151.00 3,125,719.00
Trade And Other Current Payables To Trade Suppliers N/A 916,197.00 814,894.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A 145,829.00 187,537.00
Other Current Financial Liabilities N/A 11,660.00 1,215,906.00
Other Current Nonfinancial Liabilities N/A 152,079.00 510,708.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 1,839,151.00 3,125,719.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 10,664,175.00 14,175,131.00
Other Income 158,397.00 76,783.00
Raw Materials And Consumables Used 65,389.00 213,239.00
Services Expense 5,839,644.00 8,019,451.00
Employee Benefits Expense 2,855,608.00 3,850,472.00
Depreciation And Amortisation Expense 512,670.00 657,021.00
Tax Expense Other Than Income Tax Expense 210,423.00 67,346.00
Other Expense By Nature 689,653.00 597,027.00
Profit Loss From Operating Activities 649,185.00 847,358.00
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost 0.00 0.00
Finance Income 235,376.00 457,492.00
Finance Costs 282,747.00 2,189,031.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 68,726.00 4,208.00
Profit Loss Before Tax 670,540.00 -879,973.00
Income Tax Expense Continuing Operations 195,962.00 -58,629.00
Profit Loss From Continuing Operations 474,578.00 -821,344.00
Profit Loss From Discontinued Operations 0.00 0.00
Profit (loss) 474,578.00 -821,344.00
Profit Loss Attributable To Owners Of Parent 474,578.00 -821,344.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 474,578.00 N/A -821,344.00
Adjustments For Reconcile Profit Loss -2,464,263.00 N/A 2,992,825.00
Adjustments For Decrease Increase In Inventories 0.00 N/A 0.00
Adjustments For Decrease Increase In Other Operating Receivables 117,212.00 N/A 0.00
Adjustments For Depreciation And Amortisation Expense 512,670.00 N/A 657,021.00
Adjustments For Provisions 0.00 N/A 0.00
Adjustments For Unrealised Foreign Exchange Losses Gains 14,618.00 N/A 26,197.00
Adjustments For Undistributed Profits Of Associates 68,726.00 N/A 4,208.00
Other Adjustments To Reconcile Profit Loss 0.00 N/A 0.00
Adjustments For Reconcile Profit Loss -2,464,263.00 N/A 2,992,825.00
Cash Flows From Used In Operations -1,989,685.00 N/A 2,171,481.00
Income Taxes Paid Refund Classified As Operating Activities 139,509.00 N/A 170,089.00
Cash Flows From Used In Operating Activities -2,129,194.00 N/A 2,001,392.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities 0.00 N/A 15,526,882.00
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 1,323,763.00 N/A 201,555.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 55,425.00 N/A 71,453.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 0.00 N/A 0.00
Proceeds From Other Longterm Assets Classified As Investing Activities 63,854.00 N/A 0.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 491,400.00 N/A 7,660,729.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 98,069.00 N/A 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 N/A 0.00
Cash Flows From Used In Investing Activities -1,708,665.00 N/A -23,460,619.00
Proceeds From Issuing Shares 20,489,539.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 211,659.00 N/A 18,142.00
Repayments Of Borrowings Classified As Financing Activities 4,629,412.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 504,290.00 N/A 647,270.00
Interest Paid Classified As Financing Activities 277,730.00 N/A 1,755,728.00
Cash Flows From Used In Financing Activities 31,420,739.00 N/A -2,384,856.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 27,582,880.00 N/A -23,844,083.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -16,676.00 N/A 1,305.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 27,566,204.00 N/A -23,842,778.00
Cash and cash equivalents 27,628,560.00 62,356.00 3,785,782.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLWDM0000029

LEI

259400KX7WRD7O7P8637

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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