Cash flow Private Rented Sector S.A.

Stocks

RNT

PLGURDR00013

Real Estate Development & Operations

End-of-day quote Warsaw S.E. 03/06/2025			5-day change	1st Jan Change
5.500 ^PLN	-.--%		-.--%	-

16/05	Private Rented Sector S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
23/02	Private Rented Sector S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

a1bed270bfcda18c.DxlZZdLYQZEuriYXuZX5y83wka8K56msCYQW14zCc_Y.UGsJD721B9h8m1NnlN6mrv-6oZxH0JyZU-93pMisPc9Idg4roJMEoR_iEg

Published financial data: PRIVATE RENTED SECTOR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (PLN)	2020 (PLN)	2021 (PLN)	2022 (PLN)	2023 (PLN)
Revenues	-	-	-	-	2L
Total Revenues	-	-	-	-	2L
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	2L
Selling General & Admin Expenses, Total	11.8L	12.27L	12.86L	3L	1L
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-22.07T	31.86T	3L	-4L	23.24T
Other Operating Expenses, Total	11.58L	12.59L	15.4L	-1L	2L
Operating Income	-11.58L	-12.59L	-15.4L	1L	36.47T
Interest Expense, Total	-1L	-81.68T	-2L	-147	-
Net Interest Expenses	-1L	-81.68T	-2L	-147	-
Currency Exchange Gains (Loss)	-41.65T	1L	4L	-28.34T	-
Other Non Operating Income (Expenses)	-	-	40	-	-1.12T
EBT, Excl. Unusual Items	-13.1L	-12.28L	-13.35L	80T	35.35T
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	93.33L	-	-
EBT, Incl. Unusual Items	-13.1L	-12.28L	79.97L	80T	35.35T
Income Tax Expense	-	-	84.91T	-612	951
Earnings From Continuing Operations	-13.1L	-12.28L	79.13L	80.62T	34.4T
Net Income to Company	-13.1L	-12.28L	79.13L	80.62T	34.4T
Net Income - (IS)	-13.1L	-12.28L	79.13L	80.62T	34.4T
Net Income to Common Incl Extra Items	-13.1L	-12.28L	79.13L	80.62T	34.4T
Net Income to Common Excl. Extra Items	-13.1L	-12.28L	79.13L	80.62T	34.4T
Per Share Items
Net EPS - Basic	-0.99	-0.93	-	0.06	0.03
Basic EPS - Continuing Operations	-0.99	-0.93	-	0.06	0.03
Basic Weighted Average Shares Outstanding	13.21L	13.21L	-	13.21L	13.21L
Net EPS - Diluted	-0.99	-0.93	-	0.06	0.03
Diluted EPS - Continuing Operations	-0.99	-0.93	-	0.06	0.03
Diluted Weighted Average Shares Outstanding	13.21L	13.21L	-	13.21L	13.21L
Normalized Basic EPS	-0.62	-0.58	-	0.04	0.02
Normalized Diluted EPS	-0.62	-0.58	-	0.04	0.02
Supplemental Items
EBITDA	-11.55L	-	-	-	-
EBITA	-11.58L	-12.59L	-15.4L	1L	36.47T
EBIT	-11.58L	-12.59L	-15.4L	1L	36.47T
Total Revenues (As Reported)	-	-	-	-	2L
Effective Tax Rate - (Ratio)	-	-	1.06	-0.76	2.69
Total Current Taxes	-	-	87.82T	-	-
Total Deferred Taxes	0	0	-2.91T	-612	951
Normalized Net Income	-8L	-8L	-8L	50T	22.09T
Interest on Long-Term Debt	-	-	1L	-	-

Fiscal Period: December	2019 (PLN)	2020 (PLN)	2021 (PLN)	2022 (PLN)	2023 (PLN)
Assets
Cash And Equivalents	26.54T	44.57T	17.23T	34.67T	786
Total Cash And Short Term Investments	26.54T	44.57T	17.23T	34.67T	786
Accounts Receivable, Total	-	-	-	-	2L
Other Receivables	34.2T	20.71T	85.03T	8.45T	-
Total Receivables	34.2T	20.71T	85.03T	8.45T	2L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	60.74T	65.28T	1L	43.12T	2L
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	14.52T	21.42T	2.91T	3.52T	2.57T
Total Assets	75.26T	86.7T	1L	46.64T	2L
Liabilities
Accounts Payable, Total	1.46Cr	1.54Cr	1L	80.8T	2L
Accrued Expenses, Total	56T	58.1T	22.7T	22.2T	22.5T
Current Income Taxes Payable	196	196	88.05T	143	7.92T
Other Current Liabilities	51.35T	51.95T	10.1T	16.9T	7.07T
Total Current Liabilities	1.47Cr	1.55Cr	3L	1L	2L
Long-Term Debt	25.49L	29.18L	-	-	-
Deferred Tax Liability Non Current	14.52T	21.42T	-	-	-
Total Liabilities	1.73Cr	1.84Cr	3L	1L	2L
Common Stock, Total	1.32Cr	1.32Cr	1.32Cr	1.32Cr	1.32Cr
Additional Paid In Capital	78.73L	78.73L	78.73L	78.73L	78.73L
Retained Earnings	-3.78Cr	-3.9Cr	-2.12Cr	-2.12Cr	-2.11Cr
Comprehensive Income and Other	-5L	-4L	-	-	-
Total Common Equity	-1.72Cr	-1.83Cr	-2L	-73.4T	-39T
Total Equity	-1.72Cr	-1.83Cr	-2L	-73.4T	-39T
Total Liabilities And Equity	75.26T	86.7T	1L	46.64T	2L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.21L	13.21L	-	13.21L	13.21L
ECS Total Common Shares Outstanding	13.21L	13.21L	-	13.21L	13.21L
Book Value / Share	-13.02	-13.87	-	-0.06	-0.03
Tangible Book Value	-1.72Cr	-1.83Cr	-2L	-73.4T	-39T
Tangible Book Value Per Share	-13.02	-13.87	-	-0.06	-0.03
Total Debt	25.49L	29.18L	0	0	0
Net Debt	25.22L	28.73L	-17.23T	-34.67T	-786
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: December	2019 (PLN)	2020 (PLN)	2021 (PLN)	2022 (PLN)	2023 (PLN)
Net Income	-13.1L	-12.28L	79.13L	80.61T	34.4T
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	25.74T	47.86T	-36.35L	-	-
Change In Accounts Receivable	2.73T	13.49T	-69.58T	76.58T	-2L
Change in Other Net Operating Assets	10.13L	9L	-49.53L	-1L	84.49T
Cash from Operations	-3L	-3L	-7L	17.44T	-33.89T
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	40	-	-
Cash from Investing	-	-	40	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	2L	3L	7L	-	-
Total Debt Issued	2L	3L	7L	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	2L	3L	7L	-	-
Net Change in Cash	-31.56T	18.09T	-27.33T	17.44T	-33.88T
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	2L	-68.93T	-1.64Cr	5.15T	-46.44T
Unlevered Free Cash Flow	3L	-17.88T	-1.62Cr	5.24T	-46.44T
Change In Net Working Capital	-10.15L	-8L	1.53Cr	62.56T	69.24T
Net Debt Issued / Repaid	2L	3L	7L	-	-

Fiscal Period: December	2019 (PLN)	2020 (PLN)	2021 (PLN)	2022 (PLN)	2023 (PLN)
Profitability
Return on Assets	-724.03	-971.76	-1T	89.33	21.58
Return on Total Capital	5.12	5.24	12.37	-59.63	-40.56
Return On Equity %	7.94	6.91	-85.64	-70.9	-61.21
Return on Common Equity	7.94	6.91	-85.64	-70.9	-61.21
Margin Analysis
Gross Profit Margin %	-	-	-	-	100
SG&A Margin	-	-	-	-	70.15
EBITA Margin %	-	-	-	-	18.23
EBIT Margin %	-	-	-	-	18.23
Income From Continuing Operations Margin %	-	-	-	-	17.2
Net Income Margin %	-	-	-	-	17.2
Net Avail. For Common Margin %	-	-	-	-	17.2
Normalized Net Income Margin	-	-	-	-	11.05
Levered Free Cash Flow Margin	-	-	-	-	-23.22
Unlevered Free Cash Flow Margin	-	-	-	-	-23.22
Asset Turnover
Asset Turnover	-	-	-	-	1.89
Short Term Liquidity
Current Ratio	0	0	0.39	0.36	0.8
Quick Ratio	0	0	0.39	0.36	0.8
Operating Cash Flow to Current Liabilities	-0.02	-0.02	-2.87	0.15	-0.17
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-14.81	-15.92	-	-	-
Total Debt / Total Capital	-17.39	-18.94	-	-	-
LT Debt/Equity	-14.81	-15.92	-	-	-
Long-Term Debt / Total Capital	-17.39	-18.94	-	-	-
Total Liabilities / Total Assets	22.96T	21.23T	246.45	257.38	123.7
EBIT / Interest Expense	-10.5	-15.41	-7.39	738.03	-
EBITDA / Interest Expense	-10.48	-	-	-	-
(EBITDA - Capex) / Interest Expense	-10.48	-	-	-	-
Total Debt / EBITDA	-2.21	-	-	-	-
Net Debt / EBITDA	-2.18	-	-	-	-
Total Debt / (EBITDA - Capex)	-2.21	-	-	-	-
Net Debt / (EBITDA - Capex)	-2.18	-	-	-	-
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-65.39	-	-	-	-
EBITA, 1 Yr. Growth %	-65.34	8.75	22.33	-107.04	-66.39
EBIT, 1 Yr. Growth %	-65.34	8.75	22.33	-107.04	-66.39
Earnings From Cont. Operations, 1 Yr. Growth %	-61.39	-6.24	-744.38	-98.98	-57.33
Net Income, 1 Yr. Growth %	-61.39	-6.24	-744.38	-98.98	-57.33
Normalized Net Income, 1 Yr. Growth %	-65.67	-6.24	8.75	-105.99	-55.81
Diluted EPS Before Extra, 1 Yr. Growth %	-61.39	-6.24	-	-	-56.97
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	-39.61	15.21	21.3	-55.65	252.88
Tangible Book Value, 1 Yr. Growth %	8.95	6.51	-99.16	-52.34	-46.86
Common Equity, 1 Yr. Growth %	8.95	6.51	-99.16	-52.34	-46.86
Cash From Operations, 1 Yr. Growth %	-7.81	12.98	145.53	-102.34	-294.32
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-87.97	-130.91	23.65T	-100.03	-1T
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.88	-106.13	90.72T	-100.03	-985.79
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	-42.58	-	-	-	-
EBITA, 2 Yr. CAGR %	-42.54	-38.6	15.34	-70.65	-84.61
EBIT, 2 Yr. CAGR %	-42.54	-38.6	15.34	-70.65	-84.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-40.53	-39.83	145.8	-74.38	-93.41
Net Income, 2 Yr. CAGR %	-40.53	-39.83	145.8	-74.38	-93.41
Normalized Net Income, 2 Yr. CAGR %	-37.04	-43.27	0.98	-74.48	-83.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.53	-39.83	-	-74.38	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-81.32	-16.59	18.21	-26.66	25.1
Tangible Book Value, 2 Yr. CAGR %	21.56	7.72	-90.54	-93.67	-49.68
Common Equity, 2 Yr. CAGR %	21.56	7.72	-90.54	-93.67	-49.68
Cash From Operations, 2 Yr. CAGR %	-61.24	2.05	66.55	-76.02	-78.67
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-69.06	-80.72	756.8	-72.66	-94.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.54	-90.38	645.88	-45.85	-94.65
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-42.34	-	-	-	-
EBITA, 3 Yr. CAGR %	-42.3	-28.92	-22.74	-54.58	-69.29
EBIT, 3 Yr. CAGR %	-43.71	-28.92	-22.74	-54.58	-69.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.34	-30.78	32.63	-60.52	-69.63
Net Income, 3 Yr. CAGR %	-57.34	-30.78	32.63	-60.52	-69.63
Normalized Net Income, 3 Yr. CAGR %	-39.93	-28.1	-29.52	-60.62	-69.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.34	-30.78	-	-60.52	-69.63
Total Assets, 3 Yr. CAGR %	-64.84	-65.75	-5.5	-14.74	23.82
Tangible Book Value, 3 Yr. CAGR %	20.95	16.32	-78.63	-83.78	-87.14
Common Equity, 3 Yr. CAGR %	20.95	16.32	-78.63	-83.78	-87.14
Cash From Operations, 3 Yr. CAGR %	-63.1	-44.63	36.75	-59.8	-51.83
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-25.53	-69.07	106.68	-71.52	-12.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.54	-80.25	103.39	-73.81	37.46
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-
EBITDA, 5 Yr. CAGR %	-14.08	-	-	-	-
EBITA, 5 Yr. CAGR %	-14.04	-31.32	-23.88	-50.1	-59.48
EBIT, 5 Yr. CAGR %	-16.27	-32.07	-25	-50.1	-59.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.76	-32.79	-14.05	-53.49	-60.08
Net Income, 5 Yr. CAGR %	-13.76	-32.79	-14.05	-53.49	-60.08
Normalized Net Income, 5 Yr. CAGR %	-15.01	-32.79	-26.06	-52.49	-60.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.72	-32.79	-	-53.49	-60.08
Total Assets, 5 Yr. CAGR %	-65.99	-65.74	-42.89	-53.55	5.72
Tangible Book Value, 5 Yr. CAGR %	28.74	137.88	-56.35	-63.7	-69.9
Common Equity, 5 Yr. CAGR %	4.57	17.47	-56.35	-63.7	-69.9
Cash From Operations, 5 Yr. CAGR %	4.02	-33.64	-32.58	-60.38	-34.96
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-50.3	-42.33	97.85	-70.56	-52.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-47.56	-55.98	97.53	-70.44	-52.55