PKP CARGO S.A. financials
PKP CARGO S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400CXXTS5M4SKB438 Financial statements
(PLN, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | PLN 1.96B | PLN 1.74B |
| Operating profit (EBIT) | PLN 291.4M | PLN 333.3M |
| Net finance income / (cost) | -PLN 181.5M | -PLN 150.6M |
| Profit before tax | PLN 119.0M | PLN 191.8M |
| Income tax expense | PLN 36.9M | PLN 43.8M |
| Profit for the year | PLN 82.1M | PLN 148.0M |
| Total comprehensive income | -PLN 30.4M | PLN 192.3M |
| Per share | ||
| Basic EPS | PLN 1.83 | PLN 3.31 |
| Diluted EPS | PLN 1.83 | PLN 3.31 |
| Free cash flow / share | PLN -3.30 | PLN 3.61 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 1.21B | PLN 1.02B |
| Net cash from investing activities | -PLN 987.1M | -PLN 772.9M |
| Net cash from financing activities | -PLN 133.4M | -PLN 319.5M |
| Proceeds from borrowings | PLN 392.2M | PLN 141.4M |
| Repayments of borrowings | PLN 360.0M | PLN 309.0M |
| Lease liability payments | PLN 166.5M | PLN 140.1M |
| Net change in cash | PLN 90.5M | -PLN 74.0M |
| Balance sheet | ||
| Total assets | PLN 8.32B | PLN 7.66B |
| Non-current assets | PLN 7.03B | PLN 6.35B |
| Right-of-use assets | PLN 1.44B | PLN 972.2M |
| Current assets | PLN 1.29B | PLN 1.31B |
| Inventories | PLN 200.2M | PLN 200.8M |
| Trade & other receivables | PLN 668.3M | PLN 769.4M |
| Cash & equivalents | PLN 263.7M | PLN 181.5M |
| Total equity | PLN 3.20B | PLN 3.23B |
| Non-current liabilities | PLN 2.78B | PLN 2.34B |
| Current liabilities | PLN 2.33B | PLN 2.08B |
| Deferred tax liabilities | PLN 93.0M | PLN 94.5M |
| Derived metrics | ||
| Free cash flow | -PLN 148.0M | PLN 161.5M |
| Operating margin | 5.3% | 6.2% |
| Net margin | 1.5% | 2.7% |
| Return on equity | 2.6% | 4.6% |
| Cash conversion ratio | 14.75× | 6.88× |
| Capex coverage | 0.89× | 1.19× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 791.7M | PLN 733.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.9M | PLN 7.8M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 30.4M | PLN 192.3M |
| Current Finance Lease Receivables | PLN 900.0K | PLN 600.0K |
| Current Payables For Purchase of Noncurrent Assets | PLN 141.3M | PLN 143.0M |
| Current Provisions For Employee Benefits | PLN 170.2M | PLN 156.7M |
| Current Tax Assets Current | PLN 10.1M | PLN 1.6M |
| Deferred Tax Assets | PLN 191.3M | PLN 176.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 791.7M | PLN 733.0M |
| Dividends Received Classified As Investing Activities | PLN 7.7M | PLN 4.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 8.3M | PLN 1.0M |
| Equity and Liabilities | PLN 8.32B | PLN 7.66B |
| Gains Losses On Cash Flow Hedges Before Tax | PLN 41.5M | -PLN 6.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 7.9M | -PLN 1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 19.4M | PLN 3.6M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 30.0M | PLN 14.0M |
| Increase Decrease In Working Capital | PLN 313.0M | -PLN 17.1M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 149.4M | PLN 104.6M |
| Investment Accounted For Using Equity Method | PLN 42.7M | PLN 41.8M |
| Issued Capital | PLN 2.24B | PLN 2.24B |
| Liabilities | PLN 5.12B | PLN 4.43B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 0 | PLN 300.0K |
| Noncurrent Finance Lease Receivables | PLN 8.9M | PLN 8.7M |
| Noncurrent Payables For Purchase of Noncurrent Assets | PLN 15.6M | PLN 46.7M |
| Noncurrent Payables To Trade Suppliers | PLN 3.4M | PLN 7.9M |
| Noncurrent Provisions For Employee Benefits | PLN 578.9M | PLN 483.5M |
| Noncurrent Trade Receivables | PLN 1.2M | PLN 7.3M |
| Other Adjustments To Reconcile Profit Loss | -PLN 110.4M | PLN 13.0M |
| Other Comprehensive Income | -PLN 112.5M | PLN 44.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 67.3M | PLN 34.4M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | PLN 3.8M | PLN 0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 102.0M | PLN 18.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 33.7M | PLN 29.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -PLN 78.8M | PLN 15.3M |
| Other Current Assets | PLN 146.2M | PLN 151.9M |
| Other Current Liabilities | PLN 355.6M | PLN 297.1M |
| Other Expense By Nature | PLN 372.4M | PLN 359.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 1.7M | -PLN 3.3M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 7.2M | PLN 3.7M |
| Other Longterm Provisions | PLN 3.6M | PLN 500.0K |
| Other Noncurrent Assets | PLN 52.4M | PLN 48.6M |
| Other Operating Income Expense | -PLN 44.9M | -PLN 1.7M |
| Other Property Plant and Equipment | PLN 857.7M | PLN 891.1M |
| Other Shortterm Provisions | PLN 17.7M | PLN 21.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 357.0M | PLN 75.9M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 139.0M | PLN 96.1M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | PLN 82.1M | PLN 148.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.36B | PLN 856.9M |
| Reserve of Exchange Differences On Translation | PLN 109.6M | PLN 176.9M |
| Restricted Cash and Cash Equivalents | PLN 37.5M | PLN 47.3M |
| Retained Earnings | PLN 167.6M | PLN 204.6M |
| Revenue From Contracts With Customers | PLN 5.49B | PLN 5.39B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 9.1M | PLN 9.1M |
| Trade and Other Current Payables To Trade Suppliers | PLN 844.4M | PLN 803.8M |
| Transportation Expense | PLN 285.9M | PLN 361.3M |
| Weighted Average Shares | 44.8M | 44.8M |
Methodology
Every line item above is a fact tagged in PKP CARGO S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.