REINO Capital S.A.
ISIN: PLWDM0000029 | Ticker: RNC | LEI: 259400KX7WRD7O7P8637
Country: Poland
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.
2005
Served areaPoland
HeadquartersUl. L. Waryńskiego 3A, 00-645 Warszawa – Poland
| 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.
PLWDM0000029
LEI259400KX7WRD7O7P8637
SectorAsset Management & Custody Banks
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