Aurora Financial JournalREINO Capital Spółka Akcyjna (RNC.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), REINO Capital Spółka Akcyjna reported revenue of PLN 27.6M and net income of PLN 298.0K. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 27.6M | PLN 14.2M | PLN 10.7M |
| Operating income | PLN 1.9M | PLN 847.4K | PLN 649.2K |
| Net income | PLN 298.0K | −PLN 821.3K | PLN 474.6K |
| Diluted EPS | PLN 0.00 | −PLN 0.01 | PLN 0.01 |
| Cash flow | |||
| Operating cash flow | PLN 2.4M | PLN 2.0M | −PLN 2.1M |
| Capital expenditure | PLN 120.0K | PLN 71.5K | PLN 55.4K |
| Free cash flow | PLN 2.3M | PLN 1.9M | −PLN 2.2M |
| Balance sheet | |||
| Cash and equivalents | PLN 3.0M | PLN 3.8M | PLN 27.6M |
| Total assets | PLN 63.7M | PLN 60.3M | PLN 60.7M |
| Total liabilities | PLN 24.3M | PLN 20.6M | PLN 20.3M |
| Total debt | PLN 0 | PLN 16.9M | PLN 17.5M |
| Shareholders' equity | PLN 39.4M | PLN 39.6M | PLN 40.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full RNC.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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