FY 2024 report
Spółka nie wykazuje operacyjnej działalności generującej trwały przychód — 12 195 PLN przychodów ze sprzedaży w 2024 r. czyni ją faktycznym pustostanowcem korporacyjnym
Sentiment
Negative
No guidance change
RNT
FY 2024 report
Revenue
12,195.12 PLN
— YoY
Net income
-1,013,718.92 PLN
— YoY
EBITDA
-1,090,761.72 PLN
— YoY
Gross margin
-1785.58%
— YoY
Summary
Investment thesis
- Ujemny kapitał własny (–603 tys. PLN) i zagrożenie kontynuacji działalności (KSH art. 397) — Zarząd zobowiązany zwołać WZA
- Finansowanie wyłącznie emisjami akcji (450 tys. PLN w 2024 r.) bez przychodu operacyjnego — model niezdolny do samofinansowania
- Odpisy aktualizujące 1,02 mln PLN w jednym roku — trwała destrukcja portfela aktywów finansowych i niefinansowych
- Niejasna struktura zobowiązań KT (1 mln PLN bez kredytów bankowych) — ryzyko ukrytych zobowiązań wobec podmiotów powiązanych
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Financials
BETA
RNT · FY 2024
| Metric | FY 2024 | FY 2023 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 12,195.12 | — | — | reported | — | 0.99 |
| Gross profit | -217,657.44 | — | — | reported | — | 0.99 |
| EBITDA | -1,090,761.72 | — | — | reported | — | 0.97 |
| EBIT | -1,090,761.72 | — | — | reported | — | 0.99 |
| EBT | -1,011,150.92 | — | — | reported | — | 0.99 |
| Net income | -1,013,718.92 | — | — | reported | — | 0.99 |
| D&A | 0 | — | — | reported | — | 0.99 |
| Interest expense | 8,131.78 | — | — | reported | — | 0.99 |
| Gross margin | -1785.58% | — | — | reported | — | 0.95 |
| EBITDA margin | -8944.5% | — | — | reported | — | 0.90 |
| EBIT margin | -8944.5% | — | — | reported | — | 0.90 |
| Net margin | -8312.07% | — | — | reported | — | 0.90 |
| Cash | 641.68 | — | — | reported | — | 0.99 |
| Total debt | 0 | — | — | reported | — | 0.95 |
| Net debt | -641.68 | — | — | reported | — | 0.95 |
| Equity | -602,721.44 | — | — | reported | — | 0.99 |
| Total assets | 487,615.07 | — | — | reported | — | 0.99 |
| Working capital | -602,721.44 | — | — | reported | — | 0.95 |
| Current assets | 487,615.07 | — | — | reported | — | 0.99 |
| Current liabilities | 1,090,336.51 | — | — | reported | — | 0.99 |
| CFO | -235,696.88 | — | — | reported | — | 0.99 |
| CapEx | 0 | — | — | reported | — | 0.99 |
| FCF | -235,696.88 | — | — | reported | — | 0.97 |
| ROA | -207.89% | — | — | reported | — | 0.90 |
| Current ratio | 0.45x | — | — | reported | — | 0.95 |
| Quick ratio | 0.45x | — | — | reported | — | 0.95 |
| Interest coverage | -134.15x | — | — | reported | — | 0.95 |
| Revenue growth (YoY) | -93.9% | — | — | reported | — | 0.97 |
FY 2024 · Δ YoY
Revenue
12,195.12
—
12,195.12
—
- FY 2023
- —
Gross profit
-217,657.44
—
-217,657.44
—
- FY 2023
- —
EBITDA
-1,090,761.72
—
-1,090,761.72
—
- FY 2023
- —
EBIT
-1,090,761.72
—
-1,090,761.72
—
- FY 2023
- —
EBT
-1,011,150.92
—
-1,011,150.92
—
- FY 2023
- —
Net income
-1,013,718.92
—
-1,013,718.92
—
- FY 2023
- —
D&A
0
—
0
—
- FY 2023
- —
Interest expense
8,131.78
—
8,131.78
—
- FY 2023
- —
Gross margin
-1785.58%
—
-1785.58%
—
- FY 2023
- —
EBITDA margin
-8944.5%
—
-8944.5%
—
- FY 2023
- —
EBIT margin
-8944.5%
—
-8944.5%
—
- FY 2023
- —
Net margin
-8312.07%
—
-8312.07%
—
- FY 2023
- —
Cash
641.68
—
641.68
—
- FY 2023
- —
Total debt
0
—
0
—
- FY 2023
- —
Net debt
-641.68
—
-641.68
—
- FY 2023
- —
Equity
-602,721.44
—
-602,721.44
—
- FY 2023
- —
Total assets
487,615.07
—
487,615.07
—
- FY 2023
- —
Working capital
-602,721.44
—
-602,721.44
—
- FY 2023
- —
Current assets
487,615.07
—
487,615.07
—
- FY 2023
- —
Current liabilities
1,090,336.51
—
1,090,336.51
—
- FY 2023
- —
CFO
-235,696.88
—
-235,696.88
—
- FY 2023
- —
CapEx
0
—
0
—
- FY 2023
- —
FCF
-235,696.88
—
-235,696.88
—
- FY 2023
- —
ROA
-207.89%
—
-207.89%
—
- FY 2023
- —
Current ratio
0.45x
—
0.45x
—
- FY 2023
- —
Quick ratio
0.45x
—
0.45x
—
- FY 2023
- —
Interest coverage
-134.15x
—
-134.15x
—
- FY 2023
- —
Revenue growth (YoY)
-93.9%
—
-93.9%
—
- FY 2023
- —