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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 1,168 across all filing types
Latest filing 2019-04-15 Capital/Financing Update
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
Wyrażenie zgody na zaciągnięcie zobowiązań dot. zawarcia umów kredytowych z Bankiem Polska Kasa Opieki Spółka Akcyjna oraz Bankiem Gospodarstwa Krajowego - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, announces that the Management Board of PKP CARGO S.A. received approval from the Supervisory Board to enter into two credit agreements with Bank Polska Kasa Opieki S.A. (PEKAO) and two credit agreements with Bank Gospodarstwa Krajowego (BGK). The total maximum amount of investment loans is 500 million PLN, intended for financing/refinancing investment plans or acquisitions. The text details the terms, including availability dates (until Dec 31, 2019), final repayment date (Dec 20, 2024), interest rate structure (WIBOR plus bank margin), and lack of collateral. This clearly relates to the company raising capital or securing financing. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2019-04-15 Polish
Porozumienie pomiędzy stronami Zakładowego Układu Zbiorowego Pracy dla Pracowników zatrudnionych przez Zakłady PKP CARGO S.A. - Content (PL)
Remuneration Information Classification · 99% confidence The document text, written in Polish, announces an agreement ('Porozumienie') regarding a one-time bonus ('jednorazowa nagroda') for employees based on 2018 results. It details the estimated cost (PLN 13.9 million for the company, PLN 17.5 million for the Group) and confirms that the 2019 EBITDA forecast remains unchanged. This type of announcement, detailing a specific financial event (a significant bonus payment impacting costs) and referencing MAR (Market Abuse Regulation) Article 17, is typically classified as a general regulatory disclosure or an announcement related to capital/financing/material events that don't fit a more specific category like ER or 10-K. Since it discusses a material financial event (a large bonus payout) and is a formal disclosure under MAR, it is best categorized as a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) if the bonus structure was seen as a change in capital allocation. Given the nature of the announcement (a specific, non-recurring financial event disclosure under MAR), RNS is the most appropriate general regulatory fallback, as it is not a standard earnings release (ER) or a comprehensive report (IR/10-K). The document length is very short (1090 chars), suggesting it is a brief regulatory notice.
2019-04-05 Polish
Zgoda na zaciągnięcie zobowiązania dotyczącego zakupu 936 szt. wagonów platform - Content (PL)
M&A Activity Classification · 95% confidence The document text, written in Polish, details the approval by the Supervisory Board of PKP CARGO S.A. to enter into a significant agreement (Umowa) with Tatravagónka a.s. for the supply of 936 new flat wagons for intermodal transport, valued up to 368.39 million PLN, with a delivery schedule spanning 2019-2022. This transaction involves a major capital expenditure and strategic investment in transport capacity. The document explicitly cites Article 17(1) of Regulation (EU) No 596/2014 (MAR), which mandates the immediate disclosure of inside information. Since this concerns a major procurement/investment impacting the company's operations and strategy, it falls under significant corporate financing or capital structure changes, but more specifically, it is a major transaction announcement. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate fit as it describes a significant commitment of capital for asset acquisition, which is a financing activity related to capital structure/investment, rather than a simple share issuance (SHA) or repurchase (POS). It is not an earnings release (ER), interim report (IR), or a general regulatory filing (RNS) because it describes a specific, material transaction.
2019-03-21 Polish
Publikacja prognozy EBITDA Grupy PKP CARGO na rok 2019 - Content (PL)
Management Reports Classification · 99% confidence The document text is very short (423 characters) and announces a specific financial forecast (EBITDA projection of 1,152.8 million PLN) by the Management Board ('Zarząd Spółki') of PKP CARGO S.A. This is a direct release of key financial guidance, which aligns best with an Earnings Release (ER), as it provides the initial, high-level financial expectation for a period, often preceding the full report. It is explicitly based on MAR Article 17(1), indicating a market disclosure of inside information. Given the content is a direct financial projection announcement, ER is the most appropriate fit over a general Regulatory Filing (RNS).
2019-03-21 Polish
Rekomendacja Zarządu w sprawie podziału zysku za rok 2018 - Content (PL)
Notice of Dividend Amount Classification · 95% confidence The document text is a formal announcement by the Management Board of PKP CARGO S.A. regarding a proposal to the Annual General Meeting (ZWZ) concerning the distribution of net profit for the fiscal year ended December 31, 2018. The proposal details the allocation of funds to reserve capital, cover prior losses, and pay dividends. This directly relates to shareholder decisions regarding profits and dividends. The closest specific category is 'Notice of Dividend Amount' (DIV), as the primary action discussed is the proposed dividend payment (67,180,375.50 PLN). While it involves the AGM, it is specifically about the financial outcome (dividend) rather than the meeting logistics or voting results themselves. Since a specific dividend amount is being proposed/announced, DIV is the most appropriate fit over AGM-R or DVA.
2019-03-21 Polish
Ocena Rady Nadzorczej dot. Sprawozdań
Audit Report / Information Classification · 95% confidence The document is titled "Oświadczenie Rady Nadzorczej PKP CARGO S.A. dotyczące oceny rocznego Jednostkowego Sprawozdania Finansowego..." and a similar statement regarding the Consolidated Financial Statement and Management Report for the year ended December 31, 2018. This document is a formal statement by the Supervisory Board (Rada Nadzorcza) assessing the annual financial statements and management report, often required as part of the annual reporting process in Poland. Since it is a formal assessment/opinion on the annual financial statements and management report, it is closely related to the Annual Report (10-K) content, but it is not the report itself. It is a specific governance/oversight document related to the annual audit and reporting cycle. Given the options, this type of formal supervisory board opinion on the annual financial statements and management report aligns best with Audit Report / Information (AR) or potentially Governance Information (CGR). However, because it explicitly reviews and validates the *annual* financial statements and the auditor's report, it is a core component of the annual audit/reporting package. Since 'AR' covers standalone audit reports and applied accounting principles, and this document is the formal acceptance/review of the audited annual results by the board, it fits better here than general governance (CGR) or management discussion (MDA). It is a formal opinion on the annual financial results and audit findings. FY 2018
2019-03-21 Polish

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