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Pkp Cargo SA PKP CARGO ORD SHS/  PLPKPCR00011  /

London Domestic
-  - Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -		 -Bid Size: - -Ask Size: - 624.33 mill.PLN - 4.21

Assets

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  5,135   5,099.4000
Intangible Assets
  1,030.7000   972.2000
Long-Term Investments
  -   -
Fixed Assets
  6,458.7000   6,354.1000
Inventories
  164.6000   200.8000
Accounts Receivable
  611.7000   769.4000
Cash and Cash Equivalents
  254.5000   181.5000
Current Assets
  1,139   1,305.8000
Total Assets
  7,613.4000   7,660.2000

 

Liabilities

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  641.3000   811.7000
Long-term debt
  2,090.3000   1,711.5000
Liabilities to Banks
  -   -
Provisions
  30.3000   21.9000
Liabilities
  4,572.8000   4,427.3000
Share Capital
  -   -
Total Equity
  3,040.6000   3,232.9000
Minority Interests
  -   -
Total liabilities equity
  7,613.4000   7,660.2000

 

Income Statement

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  4,266.5000   5,390.1000
Depreciation (total)
  722   733
Operating Result
  -208.8000   333.3000
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  39.1000   43.8000
Minority Interests Profit
  -   -
Net Income
  -103.2000   192.3000

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  -5.0300   3.3100
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  699.8000   1,018.4000
Cash Flow from Investing Activities
  -645.6000   -772.9000
Cash Flow from Financing
  -106.4000   -319.5000
Decrease / Increase in Cash
  -   -
Employees
  -   21,210