PKP Cargo S.A.
ISIN: PLPKPCR00011 | Ticker: PKP | LEI: 259400CXXTS5M4SKB438
Country: Poland
PKP CARGO Group is Poland's largest, and one of Europe's largest railway freight transport operator, with PLN 4,87 bn in revenue, transporting 108,6 mn tonnes of goods in 2019. We contribute to Poland's economic development, continuously improving our capacities and competence. Our core area is railway transport. We offer our customers integrated logistics chains, covering land, air and sea transport.
The success of PKP CARGO Group rests on three pillars: know-how developed over the years of our large-scale operations, our qualified personnel, and Poland's largest, continuously upgraded rolling stock, boasting 1,250 GPS-equpped locomotives and over 67th railway wagons.
2001
Served areaEurope
HeadquartersGrójecka 17, 02-021 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 7,991,300,000.00 | 7,559,400,000.00 | 7,613,400,000.00 | 7,660,200,000.00 |
| Noncurrent Assets | N/A | N/A | 6,503,800,000.00 | 6,397,400,000.00 | 6,458,700,000.00 | 6,354,100,000.00 |
| Other Property Plant And Equipment | N/A | N/A | 872,400,000.00 | 875,600,000.00 | 893,400,000.00 | 891,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 40,400,000.00 | 42,000,000.00 | 36,700,000.00 | 41,800,000.00 |
| Noncurrent Trade Receivables | N/A | N/A | 3,000,000.00 | 3,000,000.00 | 4,200,000.00 | 7,300,000.00 |
| Deferred Tax Assets | N/A | N/A | 113,700,000.00 | 177,800,000.00 | 203,100,000.00 | 176,100,000.00 |
| Noncurrent Finance Lease Receivables | N/A | N/A | 10,900,000.00 | 10,300,000.00 | 8,500,000.00 | 8,700,000.00 |
| Other Noncurrent Assets | N/A | N/A | 55,000,000.00 | 35,100,000.00 | 40,500,000.00 | 48,600,000.00 |
| Current Assets | N/A | N/A | 1,487,500,000.00 | 1,149,300,000.00 | 1,139,000,000.00 | 1,305,800,000.00 |
| Inventories | N/A | N/A | 161,000,000.00 | 165,800,000.00 | 164,600,000.00 | 200,800,000.00 |
| Current Trade Receivables | N/A | N/A | 591,300,000.00 | 585,800,000.00 | 611,700,000.00 | 769,400,000.00 |
| Current Tax Assets Current | N/A | N/A | 51,400,000.00 | 2,900,000.00 | 4,500,000.00 | 1,600,000.00 |
| Cash and cash equivalents | 447,300,000.00 | N/A | 550,400,000.00 | 306,000,000.00 | 254,500,000.00 | 181,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 12,700,000.00 | 15,700,000.00 | 300,000.00 |
| Current Finance Lease Receivables | N/A | N/A | 700,000.00 | 700,000.00 | 600,000.00 | 600,000.00 |
| Other Current Assets | N/A | N/A | 132,700,000.00 | 88,100,000.00 | 103,100,000.00 | 151,900,000.00 |
| Equity And Liabilities | N/A | N/A | 7,991,300,000.00 | 7,559,400,000.00 | 7,613,400,000.00 | 7,660,200,000.00 |
| Equity | 3,483,500,000.00 | 3,486,300,000.00 | 3,423,300,000.00 | 3,143,800,000.00 | 3,040,600,000.00 | 3,232,900,000.00 |
| Issued Capital | N/A | N/A | 2,239,300,000.00 | 2,239,300,000.00 | 2,239,300,000.00 | 2,239,300,000.00 |
| Retained Earnings | N/A | N/A | 402,800,000.00 | 177,500,000.00 | -37,100,000.00 | 204,600,000.00 |
| Liabilities | N/A | N/A | 4,568,000,000.00 | 4,415,600,000.00 | 4,572,800,000.00 | 4,427,300,000.00 |
| Noncurrent Liabilities | N/A | N/A | 3,115,900,000.00 | 3,029,500,000.00 | 2,833,800,000.00 | 2,344,600,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 657,100,000.00 | 684,300,000.00 | 529,100,000.00 | 483,500,000.00 |
| Other Longterm Provisions | N/A | N/A | 5,400,000.00 | 5,700,000.00 | 7,000,000.00 | 500,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | N/A | 2,700,000.00 | 1,500,000.00 | 2,300,000.00 | 7,900,000.00 |
| Noncurrent Payables For Purchase Of Noncurrent Assets | N/A | N/A | 157,000,000.00 | 145,500,000.00 | 111,800,000.00 | 46,700,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 92,300,000.00 | 90,700,000.00 | 93,300,000.00 | 94,500,000.00 |
| Current Liabilities | N/A | N/A | 1,452,100,000.00 | 1,386,100,000.00 | 1,739,000,000.00 | 2,082,700,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 127,100,000.00 | 116,300,000.00 | 127,300,000.00 | 156,700,000.00 |
| Other Shortterm Provisions | N/A | N/A | 45,600,000.00 | 24,100,000.00 | 23,300,000.00 | 21,400,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 412,200,000.00 | 347,500,000.00 | 639,000,000.00 | 803,800,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | N/A | 181,500,000.00 | 133,500,000.00 | 221,400,000.00 | 143,000,000.00 |
| Other Current Liabilities | N/A | N/A | 264,400,000.00 | 286,200,000.00 | 254,100,000.00 | 297,100,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 4,781,600,000.00 | 4,075,600,000.00 | 4,266,500,000.00 | 5,390,100,000.00 |
| Transportation Expense | 363,300,000.00 | 340,500,000.00 | 350,700,000.00 | 361,300,000.00 |
| Employee Benefits Expense | 1,737,300,000.00 | 1,638,100,000.00 | 1,622,000,000.00 | 1,738,400,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 716,500,000.00 | 766,600,000.00 | 722,000,000.00 | 733,000,000.00 |
| Other Expense By Nature | 292,800,000.00 | 264,600,000.00 | 309,100,000.00 | 359,500,000.00 |
| Profit Loss From Operating Activities | 143,400,000.00 | -186,400,000.00 | -208,800,000.00 | 333,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,700,000.00 | 1,700,000.00 | 4,700,000.00 | 9,100,000.00 |
| Profit Loss Before Tax | 73,500,000.00 | -266,900,000.00 | -264,400,000.00 | 191,800,000.00 |
| Income Tax Expense Continuing Operations | 37,500,000.00 | -42,600,000.00 | -39,100,000.00 | 43,800,000.00 |
| Profit (loss) | 36,000,000.00 | -224,300,000.00 | -225,300,000.00 | 148,000,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 36,000,000.00 | -224,300,000.00 | -225,300,000.00 | 148,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -300,000.00 | 13,900,000.00 | 4,800,000.00 | 7,800,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -50,000,000.00 | -63,300,000.00 | 92,000,000.00 | 13,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 53,100,000.00 | -42,900,000.00 | 11,300,000.00 | 14,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 806,500,000.00 | 553,100,000.00 | 699,800,000.00 | 1,018,400,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 2,400,000.00 | 400,000.00 | 2,900,000.00 | 4,400,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 10,300,000.00 | 3,200,000.00 | 1,600,000.00 | 3,700,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -814,800,000.00 | -655,100,000.00 | -645,600,000.00 | -772,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 549,100,000.00 | 285,700,000.00 | 323,900,000.00 | 141,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 248,300,000.00 | 301,200,000.00 | 348,600,000.00 | 309,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 127,300,000.00 | 148,500,000.00 | 128,500,000.00 | 140,100,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 63,200,000.00 | 74,700,000.00 | 93,300,000.00 | 96,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 67,200,000.00 | 0.00 | N/A | N/A |
| Interest Paid Classified As Financing Activities | N/A | N/A | 53,000,000.00 | 42,400,000.00 | 104,600,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -4,900,000.00 | -3,600,000.00 | -4,100,000.00 | -3,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 111,400,000.00 | -145,900,000.00 | -106,400,000.00 | -319,500,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 103,100,000.00 | -247,900,000.00 | -52,200,000.00 | -74,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 3,500,000.00 | 700,000.00 | 1,000,000.00 |
| Cash and cash equivalents | 447,300,000.00 | 550,400,000.00 | 306,000,000.00 | 254,500,000.00 | 181,500,000.00 |
Please note that some sums might not add up.
PLPKPCR00011
LEI259400CXXTS5M4SKB438
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