Rank Progress S.A. Total Liabilities

Latest as of March 2026: zł354.38 Million PLN ≈ $97.53 Million USD

Rank Progress S.A. total liabilities. Based on the latest financial reports, Rank Progress S.A. (RNK) has total liabilities worth zł354.38 Million PLN (≈ $97.53 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check RNK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Rank Progress S.A. (2009–2025)

Total liabilities of Rank Progress S.A. from 2009 to 2025. This chart illustrates how Rank Progress S.A.'s total liabilities have evolved over time, based on quarterly financial data.

Rank Progress S.A. Competitors by Total Liabilities

The table below lists competitors of Rank Progress S.A. ranked by their total liabilities.

Company Country Total Liabilities
Australian Unity Office Fund
AU:AOF
Australia AU$815.00K
VHM Ltd
AU:VHM
Australia AU$10.31 Million
Decidr Ai Industries Ltd
AU:DAI
Australia AU$17.13 Million
Feytech Holdings Berhad
KLSE:5322
Malaysia RM77.30 Million
Ssangyong Information & Communications Corp
KQ:010280
Korea ₩203.54 Billion
Caprice Resources Limited
F:C3F
Germany €375.09K
Information and Communication Networks Public Company Limited
BK:ICN
Thailand ฿1.23 Billion
Digital Multimedia Technology Co.Ltd
KQ:134580
Korea ₩27.79 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Rank Progress S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RNK current and non-current assets.

Liquidity & Leverage Metrics

Rank Progress S.A. Total Liabilities Ratios Explained

Rank Progress S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rank Progress S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rank Progress S.A. (2009–2025)

The table below shows the annual total liabilities of Rank Progress S.A. from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 zł346.78 Million
≈ $95.44 Million
+6.91%
2024-12-31 zł324.37 Million
≈ $89.27 Million
-18.08%
2023-12-31 zł395.97 Million
≈ $108.98 Million
+1.95%
2022-12-31 zł388.40 Million
≈ $106.89 Million
-0.08%
2021-12-31 zł388.71 Million
≈ $106.98 Million
-7.27%
2020-12-31 zł419.17 Million
≈ $115.36 Million
+6.46%
2019-12-31 zł393.73 Million
≈ $108.36 Million
-6.95%
2018-12-31 zł423.15 Million
≈ $116.46 Million
-8.08%
2017-12-31 zł460.36 Million
≈ $126.70 Million
-20.75%
2016-12-31 zł580.89 Million
≈ $159.87 Million
-8.28%
2015-12-31 zł633.31 Million
≈ $174.30 Million
-1.69%
2014-12-31 zł644.23 Million
≈ $177.30 Million
+12.31%
2013-12-31 zł573.62 Million
≈ $157.87 Million
+42.15%
2012-12-31 zł403.52 Million
≈ $111.05 Million
-16.09%
2011-12-31 zł480.92 Million
≈ $132.36 Million
-5.25%
2010-12-31 zł507.54 Million
≈ $139.68 Million
+16.24%
2009-12-31 zł436.64 Million
≈ $120.17 Million
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About Rank Progress S.A.

WAR:RNK Poland Real Estate - Diversified
Market Cap
$42.34 Million
zł153.83 Million PLN
Market Cap Rank
#22251 Global
#205 in Poland
Share Price
zł4.14
Change (1 day)
-0.60%
52-Week Range
zł3.87 - zł5.00
All Time High
zł8.00
About

Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. The company develops shopping and service centers; shopping malls; mixed-use facilities, i.e. residential and office. It is also involved in provision of management services; conducts investment processes; financing and raising funds, sale and purchase real estate. Rank Progr… Read more