Rank Progress Spółka Akcyjna (RNK.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Rank Progress Spółka Akcyjna reported revenue of PLN 71.2M and net income of PLN 24.0M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	PLN 71.2M	PLN 61.1M	PLN 61.5M
Operating income	PLN 827.0K	PLN 34.1M	−PLN 1.2M
Net income	PLN 24.0M	PLN 25.6M	PLN 2.4M
Diluted EPS	PLN 0.65	PLN 0.69	PLN 0.06
Cash flow
Operating cash flow	−PLN 39.7M	PLN 738.0K	PLN 5.2M
Capital expenditure	PLN 48.0K	PLN 69.0K	PLN 394.0K
Free cash flow	−PLN 39.7M	PLN 669.0K	PLN 4.8M
Balance sheet
Cash and equivalents	PLN 16.0M	PLN 23.9M	PLN 57.1M
Total assets	PLN 887.8M	PLN 857.9M	PLN 831.6M
Total liabilities	PLN 396.0M	PLN 390.0M	PLN 389.0M
Shareholders' equity	PLN 491.9M	PLN 467.9M	PLN 442.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full RNK.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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