Rank Progess S.A.
ISIN: PLRNKPR00014 | Ticker: RNK | LEI: 259400NYD0RGQ3Q2EM07
Country: Poland
Rank Progress specializes in the preparation and implementation of projects involving the acquisition of land and then their development with commercial facilities for rent or sale. The main target of Rank Progress are medium-sized cities , less saturated with commercial facilities than large urban centres.
Thanks to high-class specialists, experience and close cooperation with municipal and city authorities as well as local communities, Rank Progress has developed an attractive business model that brings results. Through interesting projects, interesting architecture and space arrangement, as well as consonance with the needs of local communities, the company builds a lifestyle .
1997
Served areaPoland
HeadquartersZłotoryjska 63, 59-220 Legnica – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 859,389,000.00 | 831,561,000.00 | 857,669,000.00 |
| Noncurrent Assets | 728,766,000.00 | 664,904,000.00 | 684,661,000.00 |
| Property Plant And Equipment | 4,504,000.00 | 2,525,000.00 | 3,251,000.00 |
| Investment Property | 628,039,000.00 | 569,505,000.00 | 555,264,000.00 |
| Intangible Assets Other Than Goodwill | 6,000.00 | 4,000.00 | 1,000.00 |
| Investment Accounted For Using Equity Method | 56,874,000.00 | 61,007,000.00 | 80,038,000.00 |
| Noncurrent Receivables | 8,364,000.00 | 69,000.00 | 40,000.00 |
| Deferred Tax Assets | 30,937,000.00 | 30,447,000.00 | 36,935,000.00 |
| Other Noncurrent Financial Assets | 42,000.00 | 1,347,000.00 | 9,132,000.00 |
| Current Assets | 130,623,000.00 | 166,657,000.00 | 173,008,000.00 |
| Inventories | 44,993,000.00 | 40,282,000.00 | 86,703,000.00 |
| Trade And Other Current Receivables | 17,608,000.00 | 28,772,000.00 | 16,429,000.00 |
| Current Tax Assets Current | 308,000.00 | 38,000.00 | 77,000.00 |
| Other Current Financial Assets | 38,428,000.00 | 40,421,000.00 | 45,944,000.00 |
| Cash and cash equivalents | 29,286,000.00 | 57,144,000.00 | 23,855,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 130,623,000.00 | 166,657,000.00 | 173,008,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | 859,389,000.00 | 831,561,000.00 | 857,669,000.00 |
| Equity | 440,221,000.00 | 442,594,000.00 | 469,273,000.00 |
| Issued Capital | 3,718,000.00 | 3,718,000.00 | 3,718,000.00 |
| Retained Earnings | 390,383,000.00 | 392,756,000.00 | 419,435,000.00 |
| Retained Earnings Profit Loss For Reporting Period | 0.00 | 2,373,000.00 | 26,679,000.00 |
| Share Premium | 45,853,000.00 | 45,853,000.00 | 45,853,000.00 |
| Treasury Shares | 223,000.00 | 223,000.00 | 223,000.00 |
| Other Reserves | 490,000.00 | 490,000.00 | 490,000.00 |
| Equity Attributable To Owners Of Parent | 440,221,000.00 | 442,594,000.00 | 469,273,000.00 |
| Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Liabilities | 419,168,000.00 | 388,967,000.00 | 388,396,000.00 |
| Noncurrent Liabilities | 199,607,000.00 | 266,252,000.00 | 285,007,000.00 |
| Noncurrent Provisions | 0.00 | 0.00 | 0.00 |
| Noncurrent Payables | 2,934,000.00 | 3,330,000.00 | 3,823,000.00 |
| Deferred Tax Liabilities | 20,829,000.00 | 20,065,000.00 | 38,539,000.00 |
| Other Noncurrent Financial Liabilities | 174,110,000.00 | 242,375,000.00 | 240,910,000.00 |
| Current Liabilities | 219,561,000.00 | 122,715,000.00 | 103,389,000.00 |
| Current Provisions | 168,000.00 | 1,138,000.00 | 1,565,000.00 |
| Trade And Other Current Payables | 72,499,000.00 | 82,294,000.00 | 74,952,000.00 |
| Current Tax Liabilities Current | 1,735,000.00 | 902,000.00 | 1,441,000.00 |
| Other Current Financial Liabilities | 144,668,000.00 | 37,128,000.00 | 24,733,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 219,561,000.00 | 122,715,000.00 | 103,389,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 61,464,000.00 | 61,079,000.00 |
| Other Income | 4,507,000.00 | 7,354,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 636,000.00 | 680,000.00 |
| Other Work Performed By Entity And Capitalised | 13,000.00 | 14,000.00 |
| Raw Materials And Consumables Used | 9,468,000.00 | 14,548,000.00 |
| Cost Of Merchandise Sold | 12,249,000.00 | 2,435,000.00 |
| Services Expense | 15,101,000.00 | 14,779,000.00 |
| Other Expense By Nature | 13,980,000.00 | 15,067,000.00 |
| Profit Loss From Operating Activities | -1,197,000.00 | 35,412,000.00 |
| Finance Income | 4,107,000.00 | 10,811,000.00 |
| Finance Costs | 11,095,000.00 | 21,581,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 14,168,000.00 | 15,613,000.00 |
| Profit Loss Before Tax | 5,983,000.00 | 40,255,000.00 |
| Income Tax Expense Continuing Operations | 3,610,000.00 | 13,576,000.00 |
| Profit Loss From Continuing Operations | 2,373,000.00 | 26,679,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 2,373,000.00 | 26,679,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,373,000.00 | 26,679,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 2,373,000.00 | N/A | 26,679,000.00 |
| Adjustments For Reconcile Profit Loss | 3,870,000.00 | N/A | -38,282,000.00 |
| Adjustments For Income Tax Expense | -249,000.00 | N/A | 0.00 |
| Adjustments For Decrease Increase In Inventories | 1,943,000.00 | N/A | -15,298,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 664,000.00 | N/A | 843,000.00 |
| Adjustments For Provisions | 3,411,000.00 | N/A | -763,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -2,566,000.00 | N/A | 3,848,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -6,254,000.00 | N/A | 10,000.00 |
| Other Adjustments To Reconcile Profit Loss | -7,528,000.00 | N/A | 1,843,000.00 |
| Adjustments For Reconcile Profit Loss | 3,870,000.00 | N/A | -38,282,000.00 |
| Cash Flows From Used In Operations | 9,853,000.00 | N/A | 1,973,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,691,000.00 | N/A | 1,235,000.00 |
| Cash Flows From Used In Operating Activities | 5,162,000.00 | N/A | 738,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 13,865,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 394,000.00 | N/A | 69,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 6,660,000.00 | N/A | 31,787,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 3,642,000.00 | N/A | 5,760,000.00 |
| Dividends Received Classified As Investing Activities | 13,506,000.00 | N/A | 4,955,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 104,000.00 | N/A | 125,000.00 |
| Cash Flows From Used In Investing Activities | 60,451,000.00 | N/A | -8,875,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 30,430,000.00 | N/A | 16,761,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 491,000.00 | N/A | 640,000.00 |
| Interest Paid Classified As Financing Activities | 6,583,000.00 | N/A | 7,146,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -253,000.00 | N/A | -605,000.00 |
| Cash Flows From Used In Financing Activities | -37,755,000.00 | N/A | -25,152,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 27,858,000.00 | N/A | -33,289,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 27,858,000.00 | N/A | -33,289,000.00 |
| Cash and cash equivalents | 57,144,000.00 | 29,286,000.00 | 23,855,000.00 |
Please note that some sums might not add up.
PLRNKPR00014
LEI259400NYD0RGQ3Q2EM07
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.