PKP CARGO S.A. A,B ZY 50/ PLPKPCR00011 /
2024-06-21 2:27:44 PM | Chg. -0.035 | Volume | Bid2:29:21 PM | Ask2:29:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.505EUR | -0.99% | - Turnover: - |
3.505Bid Size: 1,000 | 3.775Ask Size: 1,000 | 163.94 mill.EUR | - | - |
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
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 |