Pkp Cargo
zł 10.55Change from previous close: −3.12%Absolute change: −zł 0.34
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6,336 | 6,143 | 6,252 | 6,400 | 6,341 | 6,335 | 6,440 | 8,145 | 7,949 | 8,250 | 8,320 | 8,290 |
| Current assets | 1,228 | 1,384 | 1,340 | 1,479 | 1,292 | 1,333 | 1,443 | 1,402 | 1,103 | 1,127 | 1,289 | 1,296 |
| Cash and equivalents | — | 387 | 430 | 576 | 483 | 556 | 589 | 506 | 171 | 177 | 264 | 217 |
| Receivables | — | 553 | 520 | 533 | 503 | 504 | 559 | 589 | 603 | 640 | 669 | 689 |
| Inventory | — | 144 | 144 | 151 | 149 | 150 | 158 | 179 | 185 | 190 | 200 | 224 |
| Net property, plant and equipment | — | 4,032 | 4,182 | 4,168 | 4,296 | 4,246 | 4,244 | 6,305 | 6,438 | 6,804 | 6,734 | 6,699 |
| Long-term investments | — | 22.0 | 21.6 | 15.0 | 14.0 | 14.8 | 18.5 | 40.7 | 40.1 | 41.5 | 42.7 | 41.1 |
| Current liabilities | 3,679 | 3,643 | 3,560 | 3,546 | 3,429 | 3,349 | 3,315 | 3,239 | 2,534 | 2,415 | 2,333 | 2,428 |
| Accounts payable | — | 1,282 | 1,217 | 1,211 | 1,202 | 1,197 | 1,220 | 1,181 | 1,071 | 895 | 844 | 959 |
| Long-term debt | — | 386 | 411 | 535 | 582 | 625 | 679 | 727 | 778 | 826 | 879 | 637 |
| Total debt | — | 2,605 | 2,711 | 2,750 | 2,774 | 2,816 | 2,833 | 2,846 | 2,784 | 2,895 | 2,894 | — |
| Total liabilities | 5,435 | 5,418 | 5,476 | 5,674 | 5,631 | 5,638 | 5,693 | 5,797 | 5,236 | 5,185 | 5,118 | 5,004 |
| Total equity (incl. minority) | 902 | 726 | 777 | 726 | 710 | 697 | 746 | 2,348 | 2,713 | 3,065 | 3,203 | 3,286 |
| Retained earnings | — | 107 | 153 | -2,310 | -2,337 | -2,371 | -2,322 | -705 | -363 | 49.5 | 168 | 189 |