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Equibles

RNK · RANK PROGRESS SPÓŁKA AKCYJNA · Financials

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4.4900 PLN -0.0050 (-0.11%) At close · Oct 2
Rebalance outlook locked
Market Cap
172.79M PLN
Shares
37.16M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
66.18M -58.9%
FY2025 Revenue FY2020–FY2025
Net Income
17.2M -55.1%
FY2025 Net Income FY2020–FY2025
Operating Margin
13.68% -35.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
5.11M -92.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 66.18M 161.04M 71.18M 61.08M 61.46M 119.26M
PLN 9.05M 79.75M 827K 34.11M -1.2M 82.31M
PLN 17.44M 29.81M 25.21M 21.58M 11.1M 33.3M
PLN 22.66M 58.88M 22.04M 38.96M 5.98M 69.35M
PLN 5.46M 20.56M -1.96M 13.33M 3.61M 14.88M
PLN 17.2M 38.32M 24M 25.63M 2.37M 54.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 483,000 ESEF Annual Report filed 2026-04-22
Noncurrent lease liabilities 2025-12-31 PLN 356,000 ESEF Annual Report filed 2026-04-22
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.