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PKP Cargo S.A. — Investor Relations & Filings

Ticker · PKP ISIN · PLPKPCR00011 LEI · 259400CXXTS5M4SKB438 WAR Transportation and storage
Filings indexed 1,153 across all filing types
Latest filing 2023-04-05 Audit Report / Informat…
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
Sprawozdanie z badania biegłego
Audit Report / Information Classification · 99% confidence The document text explicitly contains the title "Sprawozdanie niezależnego biegłego rewidenta z badania rocznego skonsolidowanego sprawozdania finansowego" (Independent Auditor's Report on the Annual Consolidated Financial Statements) for PKP CARGO Spółka Akcyjna, dated December 31, 2022. It details the scope of the audit, key audit matters (like impairment of fixed assets and employee benefit provisions), and the auditor's opinion based on International Financial Reporting Standards (MSR/MSSF). This content is characteristic of a formal Audit Report, specifically one accompanying annual financial statements, but the core document provided is the auditor's opinion itself, which aligns best with the 'Audit Report / Information' category (AR), rather than the full 'Annual Report' (10-K) which contains the statements themselves plus management discussion. Since it is a standalone report from an external auditor, AR is the most precise fit. FY 2022
2023-04-05 Polish
Raport Zrównoważonego Rozwoju_podpis
Environmental & Social Information Classification · 95% confidence The document text consists almost entirely of XML digital signature blocks (Signatures, SignedInfo, KeyInfo, X509Certificate data). Within these blocks, there are references to a file named "RaportESGPKPCARGO2022.xhtml". The presence of "ESG" in the filename strongly suggests the underlying document is related to Environmental, Social, and Governance reporting. Since this text is just the signature wrapper and not the report content itself, and it explicitly names an ESG report, the most appropriate classification is Environmental & Social Information (SR). The document length is substantial (31830 chars), suggesting it is the report itself or a significant part of it, rather than just a short announcement (RPA/RNS).
2023-04-05 Polish
Raport Zrównoważonego Rozwoju
Environmental & Social Information Classification · 99% confidence The document text contains a table of contents and excerpts clearly indicating the document is a 'Raport zrównoważonego rozwoju Grupy PKP CARGO 2022' (Sustainability Report of the PKP CARGO Group 2022). It discusses ESG factors, TCFD recommendations, GRI index, and non-financial performance, which aligns perfectly with the definition of an Environmental & Social Information report. The length (293,646 characters) confirms it is a full report, not just an announcement.
2023-04-05 Polish
Sprawozdanie Zarządu z Działaności_podpis
Management Reports Classification · 95% confidence The provided document text consists almost entirely of XML digital signature blocks (Signatures, SignedInfo, KeyInfo, etc.). Crucially, one of the references within these signatures points to a file named "SprawozdanieZarzaduzdzialalnosciPKPCARGOSAorazGrupyPKPCARGO.xhtml". The Polish phrase "Sprawozdanie Zarządu z działalności" translates to "Management Board Report on Activities". This strongly indicates the document is a formal report, likely the Management's Discussion and Analysis (MDA) or a comprehensive Annual Report (10-K) if it were the full document. Given the context of a Management Board Report on Activities, the most fitting category among the provided definitions is Management Reports (MDA), which covers management's explanation of financial results and business trends. Since the document itself is just the signature block and not the full content, it might suggest an announcement, but the core content being referenced is a Management Report. Since the document length is substantial (32k chars) and this is the raw XML structure often found *within* a filing, I will classify based on the content being signed, which is the Management Report.
2023-04-05 Polish
Sprawozdanie Zarządu z Działaności
Annual Report Classification · 95% confidence The document is titled 'Sprawozdanie Zarządu z działalności PKP CARGO S.A. oraz Grupy Kapitałowej PKP CARGO za 2022 r.' (Management Board Report on the activities of PKP CARGO S.A. and the PKP CARGO Group for 2022). This is a comprehensive annual management report that includes detailed financial analysis, operational data, governance statements, and risk assessments for the full fiscal year 2022. In the context of Polish corporate reporting, this document constitutes the 'Management Report' (Sprawozdanie z działalności), which is a core component of the Annual Report package. Given the detailed nature and the fact that it covers the full fiscal year, it is classified as an Annual Report (10-K equivalent). FY 2022
2023-04-05 Polish
Skonsolidowane Sprawozdanie Finansowe_podpis
Regulatory Filings Classification · 95% confidence The document text consists entirely of XML structures containing digital signatures (xmlns:ds="http://www.w3.org/2000/09/xmldsig#"), certificate data (X509Certificate), and references to a ZIP file named "esef_pkpcargosa-2022-12-31-pl.zip". The presence of 'esef' (European Single Electronic Format) strongly suggests a regulatory filing, typically an annual or periodic report submitted in XBRL format, which is often packaged in a ZIP file for submission. The file name indicates data for the period ending '2022-12-31'. Since the document itself is just the signature block and not the financial content, it is likely an announcement or metadata wrapper for the actual filing. However, the definitions provided do not have a specific code for an ESEF/XBRL filing wrapper. The content is a signed wrapper for a financial report package. Given the context of financial reporting and the structure being a signed submission artifact, it is most closely related to the official yearly report (10-K) or an interim report (IR), but since this is just the signature block, it functions as a regulatory submission artifact. If the underlying content is the full annual report (which the 2022-12-31 date suggests), the classification should point to the report type. ESEF filings in Europe often replace or supplement the traditional 10-K. Since the document is not the report itself but the signature/validation wrapper, the best fit among the provided options is either RNS (General Regulatory Filings) or, if we assume the underlying content is the Annual Report, 10-K. Given the highly specific nature of ESEF filings (which are mandatory annual reports for listed companies in the EU), classifying it as the underlying report type (10-K) is often preferred in practice, even if the wrapper is present, unless the wrapper is extremely short and explicitly announces the report (which would suggest RPA/RNS). Since the document length is substantial (31,235 chars) and contains complex cryptographic data, it is more than a simple announcement (RPA/RNS). It is the signed submission package for what is functionally an Annual Report (10-K equivalent for ESEF). I will classify it as 10-K, assuming the signature validates the annual financial statements. *Self-Correction/Refinement*: The presence of multiple signatures and the explicit reference to a ZIP file containing the report strongly suggests this is the *submission artifact* rather than the report content itself. In many systems, such signed submission wrappers are categorized under general regulatory filings (RNS) or, if the system expects the underlying report type, 10-K. Given the ESEF context (annual reporting), 10-K is the most relevant financial category, despite the wrapper format.
2023-04-05 Polish

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