Resultaträkning Private Rented Sector S.A.

Aktier

RNT

PLGURDR00013

Fastighetsutveckling & operationer

Slutkurs Warsaw S.E. Andra börsplatser 2025-06-03			5-dagars förändring	Förändring 1 jan.
5,500 ^PLN	-.--%		-.--%	-

05-15	Private Rented Sector S.A. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
11-14	Private Rented Sector S.A. redovisar resultat för tredje kvartalet och nio månader fram till 30 september 2025	CI

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Publicerade finansiella data: PRIVATE RENTED SECTOR S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	-	-	-	-	200 tn
Total Revenues	-	-	-	-	200 tn
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	-	-	200 tn
Selling General & Admin Expenses, Total	1,18 mn	1,23 mn	1,29 mn	254 tn	140 tn
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	−22,07 tn	31,86 tn	254 tn	−363 tn	23,24 tn
Other Operating Expenses, Total	1,16 mn	1,26 mn	1,54 mn	−108 tn	164 tn
Operating Income	−1,16 mn	−1,26 mn	−1,54 mn	108 tn	36,47 tn
Interest Expense, Total	−110 tn	−81,68 tn	−209 tn	−147	-
Net Interest Expenses	−110 tn	−81,68 tn	−209 tn	−147	-
Currency Exchange Gains (Loss)	−41,65 tn	113 tn	413 tn	−28,34 tn	-
Other Non Operating Income (Expenses)	-	-	40	-	−1,12 tn
EBT, Excl. Unusual Items	−1,31 mn	−1,23 mn	−1,34 mn	80 tn	35,35 tn
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	9,33 mn	-	-
EBT, Incl. Unusual Items	−1,31 mn	−1,23 mn	8 mn	80 tn	35,35 tn
Income Tax Expense	-	-	84,91 tn	−612	951
Earnings From Continuing Operations	−1,31 mn	−1,23 mn	7,91 mn	80,62 tn	34,4 tn
Net Income to Company	−1,31 mn	−1,23 mn	7,91 mn	80,62 tn	34,4 tn
Net Income - (IS)	−1,31 mn	−1,23 mn	7,91 mn	80,62 tn	34,4 tn
Net Income to Common Incl Extra Items	−1,31 mn	−1,23 mn	7,91 mn	80,62 tn	34,4 tn
Net Income to Common Excl. Extra Items	−1,31 mn	−1,23 mn	7,91 mn	80,62 tn	34,4 tn
Per aktie poster
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	1,32 mn	1,32 mn	-	1,32 mn	1,32 mn
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	1,32 mn	1,32 mn	-	1,32 mn	1,32 mn
Normalized Basic EPS	−0,62	−0,58	-	0,04	0,02
Normalized Diluted EPS	−0,62	−0,58	-	0,04	0,02
Kompletterande punkter
EBITDA	−1,16 mn	-	-	-	-
EBITA	−1,16 mn	−1,26 mn	−1,54 mn	108 tn	36,47 tn
EBIT	−1,16 mn	−1,26 mn	−1,54 mn	108 tn	36,47 tn
Total Revenues (As Reported)	-	-	-	-	200 tn
Effective Tax Rate - (Ratio)	-	-	1,06	−0,76	2,69
Total Current Taxes	-	-	87,82 tn	-	-
Total Deferred Taxes	0	0	−2,91 tn	−612	951
Normalized Net Income	−819 tn	−767 tn	−835 tn	50 tn	22,09 tn
Interest on Long-Term Debt	-	-	107 tn	-	-

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	26,54 tn	44,57 tn	17,23 tn	34,67 tn	786
Total Cash And Short Term Investments	26,54 tn	44,57 tn	17,23 tn	34,67 tn	786
Accounts Receivable, Total	-	-	-	-	161 tn
Other Receivables	34,2 tn	20,71 tn	85,03 tn	8,45 tn	-
Total Receivables	34,2 tn	20,71 tn	85,03 tn	8,45 tn	161 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	60,74 tn	65,28 tn	102 tn	43,12 tn	162 tn
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	14,52 tn	21,42 tn	2,91 tn	3,52 tn	2,57 tn
Total Assets	75,26 tn	86,7 tn	105 tn	46,64 tn	165 tn
Skulder
Accounts Payable, Total	14,61 mn	15,36 mn	138 tn	80,8 tn	166 tn
Accrued Expenses, Total	56 tn	58,1 tn	22,7 tn	22,2 tn	22,5 tn
Current Income Taxes Payable	196	196	88,05 tn	143	7,92 tn
Other Current Liabilities	51,35 tn	51,95 tn	10,1 tn	16,9 tn	7,07 tn
Total Current Liabilities	14,72 mn	15,47 mn	259 tn	120 tn	204 tn
Long-Term Debt	2,55 mn	2,92 mn	-	-	-
Deferred Tax Liability Non Current	14,52 tn	21,42 tn	-	-	-
Total Liabilities	17,28 mn	18,41 mn	259 tn	120 tn	204 tn
Common Stock, Total	13,21 mn	13,21 mn	13,21 mn	13,21 mn	13,21 mn
Additional Paid In Capital	7,87 mn	7,87 mn	7,87 mn	7,87 mn	7,87 mn
Retained Earnings	−37,82 mn	−39,05 mn	−21,24 mn	−21,16 mn	−21,13 mn
Comprehensive Income and Other	−469 tn	−361 tn	-	-	-
Total Common Equity	−17,2 mn	−18,32 mn	−154 tn	−73,4 tn	−39 tn
Total Equity	−17,2 mn	−18,32 mn	−154 tn	−73,4 tn	−39 tn
Total Liabilities And Equity	75,26 tn	86,7 tn	105 tn	46,64 tn	165 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	1,32 mn	1,32 mn	-	1,32 mn	1,32 mn
ECS Total Common Shares Outstanding	1,32 mn	1,32 mn	-	1,32 mn	1,32 mn
Book Value / Share	−13,02	−13,87	-	−0,06	−0,03
Tangible Book Value	−17,2 mn	−18,32 mn	−154 tn	−73,4 tn	−39 tn
Tangible Book Value Per Share	−13,02	−13,87	-	−0,06	−0,03
Total Debt	2,55 mn	2,92 mn	0	0	0
Net Debt	2,52 mn	2,87 mn	−17,23 tn	−34,67 tn	−786
Account Code - Inventory Valuation	3	3	-	3	3

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−1,31 mn	−1,23 mn	7,91 mn	80,61 tn	34,4 tn
Depreciation & Amortization - CF	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	25,74 tn	47,86 tn	−3,63 mn	-	-
Change In Accounts Receivable	2,73 tn	13,49 tn	−69,58 tn	76,58 tn	−153 tn
Change in Other Net Operating Assets	1,01 mn	863 tn	−4,95 mn	−140 tn	84,49 tn
Cash from Operations	−268 tn	−303 tn	−745 tn	17,44 tn	−33,89 tn
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	40	-	-
Cash from Investing	-	-	40	-	-
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	237 tn	321 tn	717 tn	-	-
Total Debt Issued	237 tn	321 tn	717 tn	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	237 tn	321 tn	717 tn	-	-
Net Change in Cash	−31,56 tn	18,09 tn	−27,33 tn	17,44 tn	−33,88 tn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	223 tn	−68,93 tn	−16,37 mn	5,15 tn	−46,44 tn
Unlevered Free Cash Flow	292 tn	−17,88 tn	−16,24 mn	5,24 tn	−46,44 tn
Change In Net Working Capital	−1,02 mn	−769 tn	15,28 mn	62,56 tn	69,24 tn
Net Debt Issued / Repaid	237 tn	321 tn	717 tn	-	-

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	−724,03	−971,76	−1 tn	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
Marginalanalys
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
Tillgångsomslutning
Asset Turnover	-	-	-	-	1,89
Kortfristig likviditet
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	-	-	-	-	-
Långsiktig solvens
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	22,96 tn	21,23 tn	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	-	-	-	-
Tillväxt jämfört med föregående år
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	23,65 tn	−100,03	−1 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−84,88	−106,13	90,72 tn	−100,03	−985,79
Sammansatt Årlig Tillväxthastighet Över Två År
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
Treårig Sammansatt Årlig Tillväxthastighet
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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