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PKP Cargo S.A. — Investor Relations & Filings

Ticker · PKP ISIN · PLPKPCR00011 LEI · 259400CXXTS5M4SKB438 WAR Transportation and storage
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Filings indexed 1,153 across all filing types
Latest filing 2023-11-29 Interim / Quarterly Rep…
Country PL Poland
Listing WAR PKP

About PKP Cargo S.A.

https://www.pkpcargo.com/en/

PKP Cargo S.A. is a leading rail freight transport operator and provider of integrated logistics services. The company specializes in domestic and international freight shipping, including full-train and distributed intermodal transport. Its comprehensive logistics offerings combine rail, road, and sea transport, supported by a network of terminals. As a major freight carrier in the European Union, the company is a key partner on significant trade corridors, including the New Silk Road and routes within the Three Seas region. Core operations are complemented by terminal services, distribution, and warehousing. The company invests in its rolling stock, such as wagons and locomotives, and logistics infrastructure, including container terminals and IT systems, to support its wide range of services.

Recent filings

Filing Released Lang Actions
1_Kwartalne Skrócone Skonsolidowane Sprawozdanie Finansowe Grupy Kapitałowej PKP CARGO za okres 9 miesięcy zakończony dnia 30.09.2023
Interim / Quarterly Report Classification · 100% confidence The document is a 'Kwartalne Skrócone Skonsolidowane Sprawozdanie Finansowe' (Quarterly Condensed Consolidated Financial Statement) for the 9-month period ending September 30, 2023. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flow, etc.) and detailed explanatory notes. It is not an announcement or a summary, but the full interim report itself, fitting the definition of an Interim/Quarterly Report (IR). 9M 2023
2023-11-29 Polish
Zmiana terminu przekazania do publicznej wiadomości raportu okresowego za III kwartał 2023 r. - Content (PL)
Report Publication Announcement Classification · 100% confidence The document text is very short (568 characters) and explicitly states that the date for the release of the consolidated periodic report for Q3 2023 is being changed from November 23, 2023, to November 29, 2023. This is an announcement about the timing of a future report publication, not the report itself. According to Rule 2 (The 'Menu vs Meal' Rule), a short announcement regarding the timing or publication of a report should be classified as a Report Publication Announcement (RPA).
2023-11-13 Polish
Szacunkowe wyniki finansowe za III kwartał 2023 roku - Content (PL)
Earnings Release Classification · 99% confidence The document text explicitly states that the Management Board of ATC Cargo S.A. is providing selected, estimated financial results for the third quarter of 2023 (Q3 2023), including revenue, net profit, and EBITDA, compared to Q3 2022. This content—providing key, preliminary financial highlights for a specific reporting period—perfectly matches the definition of an Earnings Release (ER). Although it mentions that final detailed data will be published later in the periodic report, the current document serves as the initial announcement of the results. Q3 2023
2023-11-06 Polish
Zgoda na zaciągnięcie zobowiązania dotyczącego zawarcia ramowej umowy leasingu - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, announces that the Management Board of PKP CARGO S.A. informed that the Supervisory Board approved entering into a commitment (a Framework Leasing Agreement) with PKO Leasing S.A. for fixed assets up to a total net value of PLN 200 million. This action relates directly to securing financing or capital structure changes (leasing is a form of financing). Based on the definitions, the most appropriate category is 'Capital/Financing Update' (CAP). The document is short and describes a specific financing commitment being approved.
2023-09-15 Polish
Podpisanie umów ze spółkami z Grupy PGE - Content (PL)
Regulatory Filings Classification · 95% confidence The document text, written in Polish, announces the conclusion of four transport service agreements (contracts) between PKP CARGO S.A. and companies from the PGE Group. The key details provided are the subject matter (transport of coal and sorbents), the maximum total volume (18.26 million tons), the contract duration (06.09.2023 to 05.03.2026), and the estimated maximum total value (986.38 million PLN net). This type of announcement, detailing a significant contract signing that impacts operations and revenue, best fits the category for major transactions or corporate activities. Since there is no specific category for 'Major Contract Signing,' I must evaluate the provided options. It is not an earnings release (ER), an interim report (IR), or a standard regulatory filing (RNS). It relates to business operations and potential future revenue, but it is not explicitly M&A (TAR) or Capital/Financing (CAP). Given the nature of announcing a major commercial agreement, it is closest to a general corporate disclosure. However, looking closely at the definitions, none perfectly capture a major commercial contract signing. Since it is a significant business event announcement, and not a standard financial report or governance update, the most appropriate fallback, if a specific 'Material Contract' code is unavailable, is the general Regulatory Filings (RNS). If we interpret 'M&A Activity (TAR)' broadly to include major strategic commercial agreements, that could be considered, but TAR is usually reserved for takeovers/mergers. Given the lack of a specific 'Material Contract' code, RNS serves as the best general disclosure category for significant, non-standard corporate news.
2023-09-06 Polish
Tekst jednolity Statutu PKP CARGO S.A.
Regulatory Filings Classification · 99% confidence The document text is titled "Tekst jednolity Statutu na dzień 10 sierpnia 2023 roku" (Consolidated Text of the Articles of Association as of August 10, 2023) and details the foundational rules, purpose, capital structure, and governing bodies (General Meeting, Management Board, Supervisory Board) of PKP CARGO Spółka Akcyjna. This content is characteristic of a company's foundational legal document, the Articles of Association or Charter. Among the provided codes, none directly map to 'Articles of Association' or 'Charter'. However, the document describes the internal rules, board structure, and governance practices of the company. This aligns most closely with the definition for Governance Information (CGR), which covers 'internal rules, board structure, and governance practices.' It is a static, foundational document, not a periodic financial filing (like 10-K or IR) or an announcement (like RPA or RNS).
2023-08-31 Polish

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