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Equibles

RNC · REINO Capital Spółka Akcyjna · Financials

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1.4700 PLN -0.0100 (-0.68%) At close · Oct 2
Rebalance outlook locked
Market Cap
130.29M PLN
Shares
87.44M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
75.01M +114.3%
FY2025 Revenue FY2020–FY2025
Net Income
1.52M +114%
FY2025 Net Income FY2020–FY2025
Operating Margin
5.46% +4.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
5.66M +128%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 75.01M 35.01M 27.56M 14.18M 10.66M 3.51M
PLN 2.12M 1.25M 691.51K 657.02K 512.67K 494.62K
PLN 4.1M 208.14K 1.85M 847.36K 649.19K -3.18M
PLN 2.67M 4.43M 2.06M 2.19M 282.75K 1.11M
PLN 2.16M -10.43M 456.47K -879.97K 670.54K -3.84M
PLN 636.41K 460.25K 158.48K -58.63K 195.96K -292.12K
PLN 1.52M -10.89M 297.99K -821.34K 474.58K -2.99M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 2,601,350 ESEF Annual Report filed 2026-04-28
Noncurrent lease liabilities 2025-12-31 PLN 3,680,954 ESEF Annual Report filed 2026-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.