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Rank Progress S.A. (GPW:RNK)

5.7 PLN

-0.060 1.042%

Last Updated at: 2024-12-19T08:00:00Z

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Previous Close (in PLN)	5.76
Change	-0.060 1.042%
52 W H/L (in PLN)	8.060/2.300
EBITDA (in PLN)	86.353M
PE Ratio	3.72
Volume	320
Diluted Eps TTM	1.59

Total Assets (in PLN)	887.834M
Total Liabilities (in PLN)	395.969M
Revenue TTM (in PLN)	151.652M
Cash (in PLN)	15.976M
Market Cap (in PLN)	219.976 M
Revenue Per Share TTM	4.081
Gross Profit TTM (in PLN)	39.124M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Rank Progress S.A.

Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. It develops shopping centers and galleries; shopping malls; service centers; and housing and office buildings. The company was founded in 1997 and is based in Legnica, Poland.

ul. Zlotoryjska 63, Legnica, Poland, 59-220

48 76 746 7766

https://www.rankprogress.pl

Employees: 41

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Jan Mroczka	Co-Founder & President of the Management Board	NA
2.	Malgorzata Mroczka	Vice President of the Management Board	NA
3.	Ms. Joanna Paszkowska	Director of the Investor Relations Office	NA
4.	Mr. Lukasz Gruszczynski	Marketing Director	NA

Peers

Sector: Real Estate

Industry: Real Estate - Diversified

Company	Change (PLN)	Price (PLN)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
ECH Echo Investment SA	-0.040 0.866%	4.6	60.630	0.000	1.142	1.183	2.826	13.080
CPD CPD SA	0.000 0.000%	1.65	0.270	0.000	9.834	0.409	5.451	0.174

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Income Before Tax	22.041M	38.955M	6.85M	72.216M	12.272M
Minority Interest	-	0M	0M	0M	0M
Net Income	23.997M	25.626M	3.489M	57.335M	8.081M
Selling General Administrative	-	11.966M	15.1M	12.542M	11.74M
Gross Profit	53.719M	42.13M	39.122M	44.346M	55.244M
Reconciled Depreciation	1.098M	0.843M	0.664M	0.664M	0.468M
Ebit	-	-	15.594M	81.209M	25.554M
Ebitda	-	-	16.258M	81.873M	26.022M
Depreciation And Amortization	-	-	0.664M	0.664M	0.468M
Operating Income	29.602M	13.895M	0.601M	85.178M	20.684M
Other Operating Expenses	-	-	52.325M	80.2M	74.374M
Interest Expense	18.552M	9.98M	8.744M	8.994M	13.283M
Tax Provision	-1.956M	13.329M	3.361M	14.88M	4.19M
Interest Income	16.393M	6.349M	1.162M	20.882M	1.508M
Net Interest Income	-2.734M	-4.45M	-8.578M	-8.318M	-9.893M
Income Tax Expense	-	-	3.361M	14.88M	4.19M
Total Revenue	71.184M	61.079M	61.464M	119.264M	104.016M
Total Operating Expenses	41.582M	47.184M	29.983M	5.282M	25.602M
Cost Of Revenue	17.465M	18.949M	22.342M	74.918M	48.772M
Total Other Income Expense Net	-	-	6.249M	-12.962M	-8.412M
Net Income From Continuing Ops	23.997M	25.626M	3.489M	57.335M	8.081M
Net Income Applicable To Common Shares	-	-	3.489M	54.467M	8.081M

Balance Sheet

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	887.834M	857.669M	828.021M	854.817M	775.032M
Intangible Assets	-	-	-	0.006M	0.01M
Other Current Assets	-	-	28.81M	54.391M	55.123M
Total Liab	395.969M	388.396M	388.707M	416.125M	393.726M
Total Stockholder Equity	491.865M	469.273M	439.314M	438.692M	381.306M
Other Current Liab	-	-	38.266M	184.847M	36.642M
Common Stock	-	-	3.718M	3.718M	3.718M
Capital Stock	3.718M	3.718M	3.718M	3.718M	3.718M
Retained Earnings	442.027M	419.435M	389.476M	258.321M	217.388M
Good Will	-	-	-	-	-
Other Assets	-	-	600.711M	0.002M	628.491M
Cash	15.976M	23.855M	57.144M	29.286M	15.212M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	319.845M	103.389M	122.715M	210.244M	80.698M
Current Deferred Revenue	-	-	-	-	-
Net Debt	-	-	-55.409M	-29.286M	293.144M
Short Term Debt	-	-	1.253M	8.426M	21.526M
Short Long Term Debt	-	-	-	-	21.526M
Short Long Term Debt Total	-	-	1.735M	182.143M	308.356M
Other Stockholder Equity	-	-	46.12M	176.653M	160.2M
Property Plant Equipment	-	-	2.525M	4.504M	4.8M
Total Current Assets	224.46M	173.008M	163.774M	128.67M	97.968M
Long Term Investments	-	-	-	-	-
Short Term Investments	42.923M	45.944M	37.538M	36.476M	-
Net Receivables	17.982M	16.429M	66.348M	54.392M	54.223M
Long Term Debt	-	-	-	180.409M	285.152M
Inventory	147.544M	86.703M	40.282M	44.993M	27.633M
Accounts Payable	88.136M	74.952M	82.294M	25.397M	22.53M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-	-	608.91M	693.318M	636.962M
Non Current Assets Total	663.374M	684.661M	664.247M	726.145M	677.064M
Capital Lease Obligations	2.803M	2.433M	1.735M	2.225M	-
Long Term Debt Total	-	-	-	-	286.592M

Cash Flow

(Currency in PLN)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Investments	22.849M	-8.875M	60.451M	9.076M	-20.051M
Total Cashflows From Investing Activities	-	-	60.451M	20.448M	-20.051M
Total Cash From Financing Activities	-	-	-37.755M	-17.603M	-27.674M
Net Income	23.997M	25.626M	6.85M	61.238M	12.503M
Change In Cash	-7.879M	-33.289M	27.858M	14.074M	3.181M
Begin Period Cash Flow	23.855M	57.144M	29.286M	15.212M	12.031M
End Period Cash Flow	15.976M	23.855M	57.144M	29.286M	15.212M
Total Cash From Operating Activities	-39.671M	0.738M	5.162M	22.6M	50.906M
Depreciation	1.098M	0.843M	0.664M	0.664M	0.468M
Other Cashflows From Investing Activities	-	-	13.61M	11.372M	-0.09M
Dividends Paid	-	-	-	-	-
Change To Inventory	-53.637M	-15.298M	1.943M	-10.972M	56.22M
Sale Purchase Of Stock	-	-	-	-	-
Other Cashflows From Financing Activities	-	-	-7.325M	-6.896M	72.736M
Capital Expenditures	0.048M	0.069M	0.394M	0.941M	0.084M
Change In Working Capital	-66.193M	-3.955M	22.799M	-11.697M	74.672M
Other Non Cash Items	6.179M	1.285M	-25.151M	-27.605M	-36.737M
Free Cash Flow	-39.719M	0.669M	4.768M	21.659M	50.822M

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