Rank Progress S.A.
WSE:RNK.WA
2.54 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 20.963 | 15.976 | 23.855 | 57.144 | 29.286 | 15.212 | 12.031 | 15.625 | 4.958 | 1.579 | 3.96 | 8.454 | 8.127 | 28.315 | 28.436 | 3.569 |
| Kortetermijnbeleggingen
| 0 | 0 | 45.944 | 37.538 | 36.476 | 0.9 | 0 | 0 | 0 | -722.064 | 0 | 8.932 | -650.348 | 0 | -523.853 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.963 | 15.976 | 23.855 | 94.682 | 29.286 | 15.212 | 12.031 | 15.625 | 4.958 | 1.579 | 3.96 | 17.386 | 8.127 | 28.315 | 28.436 | 3.569 |
| Nettovorderingen
| 63.315 | 17.982 | 16.429 | 28.772 | 61.924 | 20.209 | 34.976 | 74.944 | 51.346 | 63.933 | 101.921 | 33.179 | 53.191 | 109.168 | 0 | 0 |
| Voorraad
| 108.376 | 147.544 | 86.703 | 40.282 | 44.993 | 27.633 | 83.856 | 107.067 | 106.488 | 106.165 | 110.642 | 114.198 | 116.642 | 110.853 | 113.106 | 89.121 |
| Overige vlottende activa
| 5.461 | 42.958 | 46.021 | 37.576 | -7.533 | 34.014 | 21.031 | -7.559 | 0.63 | 0.244 | -7.531 | -4.295 | -15.577 | 156.05 | 1.285 | 178.335 |
| Totaal vlottende activa
| 198.115 | 224.46 | 173.008 | 163.774 | 128.67 | 97.968 | 137.534 | 190.077 | 172.328 | 178.481 | 216.342 | 166.333 | 162.383 | 404.386 | 302.141 | 271.025 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3.488 | 3.399 | 3.251 | 2.525 | 4.504 | 4.8 | 3.811 | 4.22 | 16.12 | 17.967 | 16.23 | 19.469 | 5.574 | 517.195 | 3.706 | 2.738 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.001 | 0.004 | 0.006 | 0.01 | 0.015 | 0.015 | 0.004 | 0.005 | 0.065 | 0.132 | 0.272 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.001 | 0.004 | 0.006 | 0.01 | 0.015 | 0.015 | 0.004 | 0.005 | 0.065 | 0.132 | 0.272 | 0.349 | 0.296 | 0.326 |
| Langetermijnbeleggingen
| 50.155 | 79.699 | 80.038 | 24.816 | 56.874 | 43.763 | 11.122 | 11.94 | 0.053 | 726.488 | 4.133 | -8.908 | 650.372 | 0 | 537.51 | 0 |
| Belastingvorderingen
| 38.617 | 37.18 | 36.935 | 27.992 | 28.317 | 35.292 | 39.747 | 36.717 | 34.36 | 46.03 | 46.904 | 48.69 | 40.671 | 29.44 | 9.494 | 10.02 |
| Overige niet-vlottende activa
| 562.832 | 543.096 | 564.436 | 608.91 | 636.444 | 593.199 | 589.781 | 567.756 | 707.979 | 0.325 | 746.774 | 793.239 | 4.898 | 16.186 | 0.01 | 364.25 |
| Totaal niet-vlottende activa
| 655.092 | 663.374 | 684.661 | 664.247 | 726.145 | 677.064 | 644.476 | 620.648 | 758.516 | 790.815 | 814.106 | 852.622 | 701.787 | 563.17 | 551.016 | 377.334 |
| Totaal activa
| 856.106 | 887.834 | 857.669 | 828.021 | 854.817 | 775.032 | 785.032 | 812.337 | 930.844 | 969.296 | 1,030.448 | 1,018.955 | 864.17 | 967.556 | 853.157 | 648.359 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 4.835 | 14.949 | 3.167 | 7.621 | 24.191 | 58.102 | 9.723 | 7.859 | 9.172 | 9.52 | 7.915 | 5.328 | 4.475 | 9.71 | 2.871 | 3.449 |
| Kortlopende schulden
| 218.791 | 229.987 | 25.431 | 1.253 | 0.491 | 21.84 | 182.162 | 75.648 | 75.132 | 185.949 | 55.742 | 216.255 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.992 | 1.441 | 0.902 | 1.735 | 0 | 0 | 0 | 30.846 | 21.169 | 58.324 | 3.928 | 5.971 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 42.021 | 34.579 | -144.133 | 0 | 0 | 0 | 37.991 | 28.091 | 60.465 | 4.811 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.33 | 73.917 | 75.002 | 112.939 | 183.827 | 0.756 | 39.829 | 48.027 | 13.139 | 8.043 | -28.882 | 41.163 | 133.071 | 102.097 | 172.966 | 202.629 |
| Totaal kortlopende verplichtingen
| 273.956 | 319.845 | 103.389 | 122.715 | 210.244 | 80.698 | 231.714 | 131.534 | 128.289 | 252.772 | 153.564 | 271.89 | 143.517 | 111.807 | 175.837 | 206.078 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 14.739 | 41.923 | 242.645 | 0.482 | 1.734 | 286.83 | 164.457 | 305.901 | 434.997 | 364.474 | 474.63 | 291.516 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.758 | 0 | 42.021 | 242.375 | -173.959 | 9.593 | 8.686 | 7.668 | 2.282 | 1.783 | 1.774 | 0 | -253.364 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.461 | 0 | 38.539 | 19.805 | 20.653 | 13.816 | 15.647 | 12.497 | 10.469 | 8.022 | 8.394 | 10.209 | 5.603 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 34.201 | 3.823 | 23.135 | 183.318 | 2.789 | 11.331 | 2.762 | 4.852 | 6.258 | 5.865 | 10.209 | 254.399 | 369.111 | 331.706 | 230.561 |
| Totaal niet-vlottende verplichtingen
| 50.409 | 76.124 | 285.007 | 265.992 | 205.881 | 313.028 | 191.435 | 328.828 | 452.6 | 380.537 | 490.663 | 301.725 | 260.002 | 369.111 | 331.706 | 230.561 |
| Totaal passiva
| 327.264 | 395.969 | 388.396 | 388.707 | 416.125 | 393.726 | 423.149 | 460.362 | 580.889 | 633.309 | 644.227 | 573.615 | 403.519 | 480.918 | 507.543 | 436.639 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 418.03 | 392.756 | 385.987 | 217.388 | 209.307 | 188.054 | 186.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.718 | 3.715 | 3.715 | 3.25 |
| Ingehouden winsten
| 479.004 | 442.027 | 419.435 | 389.476 | 258.321 | 217.388 | 197.969 | 188.054 | 186.228 | 170.916 | 224.161 | 247.438 | 259.086 | 280.696 | 134.408 | 163.346 |
| Overige gereserveerde algehele resultaten
| 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 160.423 | 373.221 | 351.975 | 349.955 | 161.576 | 158.565 | 194.407 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.63 | 45.63 | 45.63 | 45.63 | 44.101 | 159.709 | 159.709 | 159.709 | 159.709 | -0.223 | -0.223 | -0.223 | 198.526 | 201.745 | 207.491 | 40.913 |
| Totaal eigen vermogen van aandeelhouders
| 528.842 | 491.865 | 469.273 | 439.314 | 438.692 | 381.306 | 361.883 | 351.975 | 349.955 | 335.987 | 386.221 | 445.34 | 460.651 | 486.638 | 345.614 | 207.509 |
| Totaal eigen vermogen
| 528.842 | 491.865 | 713.433 | 662.837 | 729.232 | 673.312 | 695.621 | 716.499 | 844.598 | 335.987 | 386.221 | 445.34 | 460.651 | 486.638 | 345.614 | 211.72 |
| Totaal passiva en aandeelhoudersvermogen
| 856.106 | 887.834 | 857.669 | 828.021 | 854.817 | 775.032 | 785.032 | 812.337 | 930.844 | 969.296 | 1,030.448 | 1,018.955 | 864.17 | 967.556 | 853.157 | 648.359 |