Cash flow Private Rented Sector S.A.

Stocks

RNT

PLGURDR00013

Real Estate Development & Operations

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

05-15	Private Rented Sector S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-22	Private Rented Sector S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: PRIVATE RENTED SECTOR S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	-	-	-	-	200K
Total Revenues	-	-	-	-	200K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	200K
Selling General & Admin Expenses, Total	1.18M	1.23M	1.29M	254K	140K
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-22.07K	31.86K	254K	-363K	23.24K
Other Operating Expenses, Total	1.16M	1.26M	1.54M	-108K	164K
Operating Income	-1.16M	-1.26M	-1.54M	108K	36.47K
Interest Expense, Total	-110K	-81.68K	-209K	-147	-
Net Interest Expenses	-110K	-81.68K	-209K	-147	-
Currency Exchange Gains (Loss)	-41.65K	113K	413K	-28.34K	-
Other Non Operating Income (Expenses)	-	-	40	-	-1.12K
EBT, Excl. Unusual Items	-1.31M	-1.23M	-1.34M	80K	35.35K
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	9.33M	-	-
EBT, Incl. Unusual Items	-1.31M	-1.23M	8M	80K	35.35K
Income Tax Expense	-	-	84.91K	-612	951
Earnings From Continuing Operations	-1.31M	-1.23M	7.91M	80.62K	34.4K
Net Income to Company	-1.31M	-1.23M	7.91M	80.62K	34.4K
Net Income - (IS)	-1.31M	-1.23M	7.91M	80.62K	34.4K
Net Income to Common Incl Extra Items	-1.31M	-1.23M	7.91M	80.62K	34.4K
Net Income to Common Excl. Extra Items	-1.31M	-1.23M	7.91M	80.62K	34.4K
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	1.32M	1.32M	-	1.32M	1.32M
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	1.32M	1.32M	-	1.32M	1.32M
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	-1.16M	-	-	-	-
EBITA	-1.16M	-1.26M	-1.54M	108K	36.47K
EBIT	-1.16M	-1.26M	-1.54M	108K	36.47K
Total Revenues (As Reported)	-	-	-	-	200K
Effective Tax Rate - (Ratio)	-	-	1.06	-0.76	2.69
Total Current Taxes	-	-	87.82K	-	-
Total Deferred Taxes	0	0	-2.91K	-612	951
Normalized Net Income	-819K	-767K	-835K	50K	22.09K
Interest on Long-Term Debt	-	-	107K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	26.54K	44.57K	17.23K	34.67K	786
Total Cash And Short Term Investments	26.54K	44.57K	17.23K	34.67K	786
Accounts Receivable, Total	-	-	-	-	161K
Other Receivables	34.2K	20.71K	85.03K	8.45K	-
Total Receivables	34.2K	20.71K	85.03K	8.45K	161K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	60.74K	65.28K	102K	43.12K	162K
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	14.52K	21.42K	2.91K	3.52K	2.57K
Total Assets	75.26K	86.7K	105K	46.64K	165K
Liabilities
Accounts Payable, Total	14.61M	15.36M	138K	80.8K	166K
Accrued Expenses, Total	56K	58.1K	22.7K	22.2K	22.5K
Current Income Taxes Payable	196	196	88.05K	143	7.92K
Other Current Liabilities	51.35K	51.95K	10.1K	16.9K	7.07K
Total Current Liabilities	14.72M	15.47M	259K	120K	204K
Long-Term Debt	2.55M	2.92M	-	-	-
Deferred Tax Liability Non Current	14.52K	21.42K	-	-	-
Total Liabilities	17.28M	18.41M	259K	120K	204K
Common Stock, Total	13.21M	13.21M	13.21M	13.21M	13.21M
Additional Paid In Capital	7.87M	7.87M	7.87M	7.87M	7.87M
Retained Earnings	-37.82M	-39.05M	-21.24M	-21.16M	-21.13M
Comprehensive Income and Other	-469K	-361K	-	-	-
Total Common Equity	-17.2M	-18.32M	-154K	-73.4K	-39K
Total Equity	-17.2M	-18.32M	-154K	-73.4K	-39K
Total Liabilities And Equity	75.26K	86.7K	105K	46.64K	165K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.32M	1.32M	-	1.32M	1.32M
ECS Total Common Shares Outstanding	1.32M	1.32M	-	1.32M	1.32M
Book Value / Share	-13.02	-13.87	-	-0.06	-0.03
Tangible Book Value	-17.2M	-18.32M	-154K	-73.4K	-39K
Tangible Book Value Per Share	-13.02	-13.87	-	-0.06	-0.03
Total Debt	2.55M	2.92M	0	0	0
Net Debt	2.52M	2.87M	-17.23K	-34.67K	-786
Account Code - Inventory Valuation	3	3	-	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.31M	-1.23M	7.91M	80.61K	34.4K
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	25.74K	47.86K	-3.63M	-	-
Change In Accounts Receivable	2.73K	13.49K	-69.58K	76.58K	-153K
Change in Other Net Operating Assets	1.01M	863K	-4.95M	-140K	84.49K
Cash from Operations	-268K	-303K	-745K	17.44K	-33.89K
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	40	-	-
Cash from Investing	-	-	40	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	237K	321K	717K	-	-
Total Debt Issued	237K	321K	717K	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	237K	321K	717K	-	-
Net Change in Cash	-31.56K	18.09K	-27.33K	17.44K	-33.88K
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	223K	-68.93K	-16.37M	5.15K	-46.44K
Unlevered Free Cash Flow	292K	-17.88K	-16.24M	5.24K	-46.44K
Change In Net Working Capital	-1.02M	-769K	15.28M	62.56K	69.24K
Net Debt Issued / Repaid	237K	321K	717K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-724.03	-971.76	-1K	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	22.96K	21.23K	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	23.65K	-100.03	-1K
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.88	-106.13	90.72K	-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