Financial Information

REINO CAPITAL Group selected consolidated financial data

ITEMS IN STATEMENT OF COMPREHENSIVE INCOME AND STATEMENT OF CASH FLOWS (in PLNk)201920182017201620152014
Net revenue from sales3 3126584325675081 969
Operating profit (loss)-2 787-389-1 053-20 793-59 909-14 645
Gross profit (loss)-2 347-215-737-20 257-60 052-15 373
Net profit (loss)-1 947-76-623-20 256-50 382-13 441
Net profit (loss) attributable to the parent’s shareholders-1 281-116-623-20 256-40 149-13 290
Net cash flows from operating activities-1 978-25140-438-2 191-1 594
Net cash flows from investing activities-4 888-29401036572 177
Net cash flows from financing activities7 025-3-225-336-271-479
Total net cash flows159-5865-671-1 805104
ITEMS IN STATEMENT OF FINANCIAL POSITION201920182017201620152014
Total assets69 87566 8024 3765 02526 31499 155
Non-current assets63 78459 92442797 3618 019
Non-current liabilities2450253004,2494 829
Current liabilities16479434,3651621 1824 946
Equity64 34059 858-2959420 85078 345
Share capital31 07731 0771 6501 6501 6501 650
Book value per share (in PLN/EUR)1.661.540
XX. Declared or paid dividend per share (in PLN/EUR)000000

REINO CAPITAL S.A. selected financial data

ITEMS IN STATEMENT OF COMPREHENSIVE INCOME AND STATEMENT OF CASH FLOWS (in PLNk)201920182017201620152014
Net revenue from sales48300259231758
Operating profit (loss)-811-276-20 871-20 871-18 089-769
Gross profit (loss)-389-161-20 871-20 664-17 848-432
Net profit (loss)-368219-24 112-24 112-14 538-484
Net cash flows from operating activities-621-199-61-53882-326
Net cash flows from investing activities-5 39189-20-67-395-259
Net cash flows from financing activities6 826132715000
Total net cash flows81422-10-555-223-585
ITEMS IN STATEMENT OF FINANCIAL POSITION201920182017201620152014
Total assets67 55960 5181761624 88639 232
Non-current liabilities12730281000
Current liabilities65932120856259104
Equity65 54160 099-47332224 43438 972
Share capital31 07731 0771 6501 6501 6501 650
Number of shares38 846 80038 846 800############
Book value per share (in PLN/EUR)1.691.55-0.23
Declared or paid dividend per share (in PLN/EUR)000000

News

18 June 2020

REINO Capital, Grosvenor and IO Asset Management investment vehicle acquires Logistic City

Polish Logistics LLP, a new investment vehicle established by IO Asset Management, the specialist manager of industrial real estate, and REINO Capital, a real estate holding company listed on the Warsaw Stock Exchange, with the backing…

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

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