RANK PROGRESS SPÓŁKA AKCYJNA financials
RANK PROGRESS SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400NYD0RGQ3Q2EM07 Financial statements
(PLN, as reported — unscaled; 127 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 71.2M | PLN 61.1M | — |
| Other income | PLN 13.5M | PLN 7.4M | — |
| Raw materials & consumables used | PLN 13.3M | PLN 14.5M | — |
| Operating profit (EBIT) | PLN 827.0K | PLN 34.1M | — |
| Finance costs | PLN 25.2M | PLN 21.6M | — |
| Profit before tax | PLN 22.0M | PLN 39.0M | — |
| Income tax expense | -PLN 2.0M | PLN 13.3M | — |
| Profit for the year | PLN 24.0M | PLN 25.6M | — |
| — attributable to owners | PLN 24.0M | PLN 25.6M | — |
| — attributable to NCI | PLN 0 | PLN 0 | — |
| Total comprehensive income | PLN 24.0M | PLN 25.6M | — |
| Per share | |||
| Basic EPS | PLN 0.65 | PLN 0.69 | — |
| Diluted EPS | PLN 0.65 | PLN 0.69 | — |
| Free cash flow / share | PLN -1.08 | PLN 0.02 | — |
| Cash flow statement | |||
| Cash generated from operations | -PLN 36.6M | PLN 2.0M | — |
| Net cash from operating activities | -PLN 39.7M | PLN 738.0K | — |
| Net cash from investing activities | PLN 22.8M | -PLN 8.9M | — |
| Purchase of PP&E (capex) | PLN 48.0K | PLN 69.0K | — |
| Purchase of intangibles | PLN 0 | PLN 0 | — |
| Net cash from financing activities | PLN 8.9M | -PLN 25.2M | — |
| Proceeds from borrowings | PLN 38.0M | PLN 0 | — |
| Repayments of borrowings | PLN 17.0M | PLN 16.8M | — |
| Lease liability payments | PLN 239.0K | PLN 640.0K | — |
| Net change in cash | -PLN 7.9M | -PLN 33.3M | — |
| Balance sheet | |||
| Total assets | PLN 887.8M | PLN 857.9M | PLN 831.6M |
| Non-current assets | PLN 663.4M | PLN 684.9M | PLN 664.9M |
| Property, plant & equipment | PLN 3.4M | PLN 3.3M | PLN 2.5M |
| Current assets | PLN 224.5M | PLN 173.0M | PLN 166.7M |
| Inventories | PLN 147.5M | PLN 86.7M | PLN 40.3M |
| Trade & other receivables | PLN 18.0M | PLN 16.4M | PLN 28.8M |
| Cash & equivalents | PLN 16.0M | PLN 23.9M | PLN 57.1M |
| Total equity | PLN 491.9M | PLN 467.9M | PLN 442.2M |
| — attributable to owners | PLN 491.9M | PLN 467.9M | PLN 442.2M |
| Non-controlling interests | PLN 0 | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 76.1M | PLN 285.0M | PLN 266.3M |
| Lease liabilities (non-current) | PLN 1.5M | PLN 1.7M | PLN 482.0K |
| Current liabilities | PLN 319.8M | PLN 105.0M | PLN 123.1M |
| Lease liabilities (current) | PLN 1.3M | PLN 698.0K | PLN 1.3M |
| Trade & other payables | PLN 88.1M | PLN 75.0M | PLN 82.3M |
| Deferred tax liabilities | PLN 34.2M | PLN 38.5M | PLN 20.1M |
| Derived metrics | |||
| Free cash flow | -PLN 39.7M | PLN 669.0K | — |
| Operating margin | 1.2% | 55.8% | — |
| Net margin | 33.7% | 42.0% | — |
| Return on equity | 4.9% | 5.5% | — |
| Cash conversion ratio | -1.65× | 0.03× | — |
| Capex coverage | -826.48× | 10.70× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -PLN 53.6M | -PLN 15.3M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 4.4M | PLN 13.3M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.1M | PLN 843.0K | — |
| Adjustments For Dividend Income | PLN 0 | PLN 0 | — |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -PLN 30.0M | PLN 25.2M | — |
| Adjustments For Income Tax Expense | PLN 0 | PLN 0 | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 9.5M | -PLN 2.5M | — |
| Adjustments For Interest Expense | PLN 13.9M | PLN 75.1M | — |
| Adjustments For Interest Income | PLN 7.7M | PLN 73.8M | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 10.0K | — |
| Adjustments For Provisions | PLN 1.3M | PLN 537.0K | — |
| Adjustments For Reconcile Profit Loss | -PLN 58.7M | -PLN 37.0M | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 10.7M | PLN 15.6M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 20.0M | PLN 3.8M | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.65 | PLN 0.69 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 5.0M | PLN 31.8M | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.7M | PLN 5.8M | — |
| Changes In Equity | PLN 24.0M | PLN 25.6M | — |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 2.1M | PLN 2.0M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 24.0M | PLN 25.6M | — |
| Cost of Merchandise Sold | PLN 6.2M | PLN 2.4M | — |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 224.5M | PLN 173.0M | PLN 166.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 319.8M | PLN 105.0M | PLN 123.1M |
| Current Provisions | PLN 730.0K | PLN 2.9M | PLN 1.1M |
| Current Tax Assets Current | PLN 35.0K | PLN 77.0K | PLN 38.0K |
| Current Tax Liabilities Current | PLN 992.0K | PLN 1.8M | PLN 1.3M |
| Deferred Tax Assets | PLN 37.2M | PLN 37.2M | PLN 30.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.65 | PLN 0.69 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Dividends Received Classified As Investing Activities | PLN 33.2M | PLN 5.0M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 887.8M | PLN 857.9M | PLN 831.6M |
| Finance Income | PLN 35.7M | PLN 10.8M | — |
| Gains Losses On Fair Value Adjustment Investment Property | -PLN 30.0M | PLN 25.2M | — |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 0 | PLN 20.0K | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 3.0M | PLN 1.2M | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 7.9M | -PLN 33.3M | — |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | PLN 0 | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 1.0K | PLN 4.0K |
| Interest Paid Classified As Financing Activities | PLN 11.7M | PLN 7.1M | — |
| Investment Accounted For Using Equity Method | PLN 79.7M | PLN 80.0M | PLN 61.0M |
| Investment Property | PLN 534.5M | PLN 555.3M | PLN 569.5M |
| Issued Capital | PLN 3.7M | PLN 3.7M | PLN 3.7M |
| Liabilities | PLN 396.0M | PLN 390.0M | PLN 389.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Miscellaneous Other Operating Expense | PLN 2.8M | PLN 10.8M | — |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 0 | PLN 3.8M | PLN 3.3M |
| Noncurrent Provisions | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 35.0K | PLN 40.0K | PLN 69.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 906.0K | PLN 1.8M | — |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 13.9M | — |
| Other Comprehensive Income | PLN 0 | PLN 0 | — |
| Other Comprehensive Income Before Tax | PLN 0 | PLN 0 | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 0 | PLN 0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 | — |
| Other Current Financial Assets | PLN 42.9M | PLN 45.9M | PLN 40.4M |
| Other Current Financial Liabilities | PLN 228.6M | PLN 24.7M | PLN 37.1M |
| Other Expense By Nature | PLN 17.4M | PLN 15.1M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 166.0K | -PLN 605.0K | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 1.6M | PLN 125.0K | — |
| Other Noncurrent Financial Assets | PLN 8.6M | PLN 9.1M | PLN 1.3M |
| Other Noncurrent Financial Liabilities | PLN 40.5M | PLN 240.9M | PLN 242.4M |
| Other Reserves | PLN 490.0K | PLN 490.0K | PLN 490.0K |
| Other Work Performed By Entity and Capitalised | PLN 0 | PLN 14.0K | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 0 | — |
| Profit Loss From Continuing Operations | PLN 24.0M | PLN 25.6M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Investment Property | PLN 9.6M | PLN 1.7M | — |
| Retained Earnings | PLN 442.0M | PLN 418.0M | PLN 392.4M |
| Retained Earnings Profit Loss For Reporting Period | PLN 24.0M | PLN 25.6M | PLN 0 |
| Services Expense | PLN 16.2M | PLN 14.8M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 10.7M | PLN 15.6M | — |
| Share Premium | PLN 45.9M | PLN 45.9M | PLN 45.9M |
| Treasury Shares | PLN 223.0K | PLN 223.0K | PLN 223.0K |
Methodology
Every line item above is a fact tagged in RANK PROGRESS SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.