Pkp Cargo
zł 10.89Change from previous close: +6.87%Absolute change: +zł 0.70
At a glance
- Revenue growth
- −15.12%
- 2025 vs 2024
- Net margin
- 1.0%
- 2024: -54.1%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,252 | 6,440 | 8,320 | 7,660 | 7,613 | 7,559 | 7,991 | 6,806 | 6,646 | 6,508 |
| Current assets | 1,340 | 1,443 | 1,289 | 1,306 | 1,155 | 1,162 | 1,488 | 1,619 | 1,694 | 1,548 |
| Cash and equivalents | 430 | 589 | 264 | 182 | 255 | 306 | 550 | 447 | 517 | 756 |
| Short-term investments | — | — | — | — | — | — | — | 201 | 254 | 0.9 |
| Receivables | 520 | 559 | 669 | 772 | 617 | 589 | 643 | 688 | 687 | 643 |
| Inventory | 144 | 158 | 200 | 201 | 165 | 166 | 161 | 162 | 149 | 121 |
| Net property, plant and equipment | 4,182 | 4,244 | 6,734 | 6,072 | 6,166 | 6,129 | 6,281 | 4,947 | 4,688 | 4,701 |
| Other intangible assets | — | — | — | — | — | — | — | — | — | 55.8 |
| Long-term investments | 21.6 | 18.5 | 42.7 | 41.8 | 36.7 | 42.0 | 40.4 | 47.3 | 53.6 | 66.9 |
| Current liabilities | 3,560 | 3,315 | 2,333 | 2,083 | 1,739 | 1,386 | 1,452 | 1,354 | 1,218 | 1,172 |
| Accounts payable | 1,217 | 1,220 | 844 | 804 | 639 | 348 | 412 | 499 | 446 | 670 |
| Long-term debt | 411 | 679 | 879 | 986 | 1,325 | 1,322 | 1,356 | 1,083 | 1,313 | 1,275 |
| Total debt | 2,711 | 2,833 | 2,894 | 2,372 | 2,564 | 2,580 | 2,623 | 1,427 | 1,701 | 1,669 |
| Total liabilities | 5,476 | 5,693 | 5,118 | 4,427 | 4,573 | 4,416 | 4,568 | 3,323 | 3,329 | 3,248 |
| Total equity (incl. minority) | 777 | 746 | 3,203 | 3,233 | 3,041 | 3,144 | 3,423 | 3,484 | 3,317 | 3,260 |
| Retained earnings | 153 | -2,322 | 168 | 205 | -37.1 | 178 | 403 | 584 | 678 | 608 |