PKP CARGO SA/ PLPKPCR00011 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 661.05 mill.PLN | - | 8.07 |
Assets
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,135 | 5,099.4000 | 5,298 | ||||
| Intangible Assets | 1,030.7000 | 972.2000 | - | ||||
| Long-Term Investments | - | - | 42.7000 | ||||
| Fixed Assets | 6,458.7000 | 6,354.1000 | 7,030.6000 | ||||
| Inventories | 164.6000 | 200.8000 | 200.2000 | ||||
| Accounts Receivable | 611.7000 | 769.4000 | 668.3000 | ||||
| Cash and Cash Equivalents | 254.5000 | 181.5000 | 263.7000 | ||||
| Current Assets | 1,139 | 1,305.8000 | 1,289.4000 | ||||
| Total Assets | 7,613.4000 | 7,660.2000 | 8,320 | ||||
Liabilities
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 641.3000 | 811.7000 | 847.8000 | ||||
| Long-term debt | 2,090.3000 | 1,711.5000 | 2,089.7000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 30.3000 | 21.9000 | 863.4000 | ||||
| Liabilities | 4,572.8000 | 4,427.3000 | 5,117.5000 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 3,040.6000 | 3,232.9000 | 3,202.5000 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 7,613.4000 | 7,660.2000 | 8,320 | ||||
Income Statement
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 4,266.5000 | 5,390.1000 | 5,491.9000 | ||||
| Depreciation (total) | 722 | 733 | 791.7000 | ||||
| Operating Result | -208.8000 | 333.3000 | 291.4000 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 39.1000 | 43.8000 | 36.9000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -103.2000 | 192.3000 | 82.1000 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 699.8000 | 1,018.4000 | 1,211 | ||||
| Cash Flow from Investing Activities | -645.6000 | -772.9000 | -987.1000 | ||||
| Cash Flow from Financing | -106.4000 | -319.5000 | -133.4000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 21,210 | - | ||||
