Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PKP (PKPCARGO)
15.00-0.58(-3.72%)
PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 7.67% r/r |
| Aktywa trwałe: wzrost o 7.78% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 8.53% r/r |
| Aktywa obrotowe: wzrost o 7.03% r/r |
| Zapasy: wzrost o 26.51% r/r |
| Inwestycje krótkoterminowe: wzrost o 54.65% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 54.65% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 8.56% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 6.57% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023/Q2 (cze 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-03-20 | 2012-03-20 | 2013-03-20 | 2014-03-14 | 2015-03-12 | 2016-03-18 | 2017-03-17 | 2018-03-16 | 2019-03-20 | 2020-03-23 | 2021-03-31 | 2022-03-30 | 2023-04-04 | 2023-08-25 | |
| Aktywa trwałe | 3 408 475 | 3 831 671 r/r +12.42%~sektor +8.72% | 4 053 981 r/r +5.80%~sektor +1.70% | 4 049 895 r/r -0.10%~sektor +4.56% k/k -0.83%~sektor +1.82% | 4 254 465 r/r +5.05%~sektor +5.62% k/k +3.21%~sektor -0.03% | 4 979 501 r/r +17.04%~sektor +2.46% k/k -1.65%~sektor +1.32% | 4 942 861 r/r -0.74%~sektor +8.60% k/k -0.69%~sektor +2.70% | 4 947 406 r/r +0.09%~sektor +1.11% k/k +1.20%~sektor +0.37% | 5 187 200 r/r +4.85%~sektor +5.87% k/k +4.22%~sektor +3.38% | 6 503 800 r/r +25.38%~sektor +10.56% k/k +4.12%~sektor +1.88% | 6 397 400 r/r -1.64%~sektor -3.09% k/k -0.87%~sektor -0.87% | 6 458 700 r/r +0.96%~sektor +0.68% k/k +0.35%~sektor 0.00% | 6 354 100 r/r -1.62%~sektor +2.30% k/k +0.36%~sektor 0.00% | 6 895 100 r/r +7.78%~sektor +7.11% k/k +3.65%~sektor -0.45% | |
| Wartości niematerialne i prawne | 56 564 | 61 815 r/r +9.28%~sektor -0.88% | 67 144 r/r +8.62%~sektor +0.56% | 64 107 r/r -4.52%~sektor -4.52% k/k +7.16%~sektor -0.59% | 60 980 r/r -4.88%~sektor +4.75% k/k +5.56%~sektor +0.24% | 66 437 r/r +8.95%~sektor +1.83% k/k -5.40%~sektor +1.81% | 55 831 r/r -15.96%~sektor +10.92% k/k -2.77%~sektor +0.86% | 43 927 r/r -21.32%~sektor -0.24% k/k -0.83%~sektor -0.30% | 0 r/r -100.00%~sektor +0.34% k/k -100.00%~sektor +0.36% | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Rzeczowe składniki majątku trwałego | 3 125 418 | 3 496 065 r/r +11.86%~sektor +4.32% | 3 807 115 r/r +8.90%~sektor +3.75% | 3 855 446 r/r +1.27%~sektor +3.03% k/k -0.01%~sektor +0.08% | 4 011 542 r/r +4.05%~sektor +9.85% k/k +0.62%~sektor +2.20% | 4 719 748 r/r +17.65%~sektor -0.28% k/k -2.84%~sektor +0.73% | 4 700 550 r/r -0.41%~sektor +5.77% k/k -0.48%~sektor +1.86% | 4 687 982 r/r -0.27%~sektor +2.23% k/k +1.76%~sektor +2.00% | 4 946 900 r/r +5.52%~sektor +1.07% k/k +4.50%~sektor +0.62% | 6 280 800 r/r +26.96%~sektor +17.40% k/k +4.16%~sektor +1.94% | 6 129 200 r/r -2.41%~sektor -6.85% k/k -1.09%~sektor -1.19% | 6 165 700 r/r +0.60%~sektor -5.20% k/k +0.80%~sektor -1.66% | 6 071 600 r/r -1.53%~sektor +0.42% k/k +0.80%~sektor 0.00% | 6 605 600 r/r +8.53%~sektor +1.07% k/k +3.74%~sektor -2.00% | |
| Aktywa z tytułu prawa do użytkowania | 1 078 800 k/k +11.71%~sektor +0.10% | 1 008 600 r/r -6.51%~sektor -20.10% k/k -1.38%~sektor -2.01% | 1 030 700 r/r +2.19%~sektor -11.97% k/k +9.17%~sektor -4.01% | 972 200 r/r -5.68%~sektor -2.91% k/k -0.13%~sektor -0.06% | 1 221 500 r/r +25.62%~sektor +11.31% k/k +1.94%~sektor -3.75% | ||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 5 074 k/k +2.26%~sektor -14.96% | 2 223 r/r -56.19%~sektor -37.14% k/k -14.96%~sektor -9.85% | 1 836 r/r -17.41%~sektor +1.33% k/k +4.97%~sektor 0.00% | 700 r/r -61.87%~sektor -2.43% k/k -48.72%~sektor 0.00% | 13 900 r/r +1885.71%~sektor -22.22% k/k +6.92%~sektor +2.13% | 13 300 r/r -4.32%~sektor -1.20% k/k -16.88%~sektor -4.79% | 12 700 r/r -4.51%~sektor -33.03% k/k -63.82%~sektor -9.78% | 16 000 r/r +25.98%~sektor +6.59% k/k +11.89%~sektor -8.39% | 16 900 r/r +11.18%~sektor -6.55% k/k +3.68%~sektor +6.22% | |
| Inwestycje długoterminowe | 94 023 | 92 600 r/r -1.51%~sektor +0.56% | 73 692 r/r -20.42%~sektor +9.78% | 45 719 r/r -37.96%~sektor -15.44% k/k -30.04%~sektor -1.08% | 42 659 r/r -6.69%~sektor -4.97% k/k +2.24%~sektor -0.77% | 50 989 r/r +19.53%~sektor -3.46% k/k +1.83%~sektor +0.86% | 50 716 r/r -0.54%~sektor -6.99% k/k -1.71%~sektor -2.30% | 65 352 r/r +28.86%~sektor -11.76% k/k +1.37%~sektor -10.34% | 47 300 r/r -27.62%~sektor -3.70% k/k -20.13%~sektor 0.00% | 40 400 r/r -14.59%~sektor 0.00% k/k +6.60%~sektor +1.74% | 42 000 r/r +3.96%~sektor +6.62% k/k +0.72%~sektor +0.72% | 36 700 r/r -12.62%~sektor +7.36% k/k +184.50%~sektor +0.68% | 41 800 r/r +13.90%~sektor +0.70% k/k +12.37%~sektor -0.97% | 40 500 r/r +12.19%~sektor -9.28% k/k -5.15%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 132 470 | 181 191 r/r +36.78%~sektor +15.79% | 106 030 r/r -41.48%~sektor +36.25% | 84 623 r/r -20.19%~sektor +40.38% k/k -17.70%~sektor +11.19% | 139 284 r/r +64.59%~sektor -2.05% k/k +287.27%~sektor +0.32% | 137 253 r/r -1.46%~sektor +20.02% k/k +71.38%~sektor +0.19% | 133 541 r/r -2.70%~sektor -10.55% k/k -6.11%~sektor -3.90% | 148 309 r/r +11.06%~sektor -5.08% k/k -13.58%~sektor -10.71% | 192 300 r/r +29.66%~sektor +15.93% k/k +28.30%~sektor +1.37% | 168 700 r/r -12.27%~sektor -6.58% k/k +1.87%~sektor +0.64% | 212 900 r/r +26.20%~sektor -0.70% k/k +6.98%~sektor +1.18% | 243 600 r/r +14.42%~sektor +0.95% k/k -10.28%~sektor -0.19% | 224 700 r/r -7.76%~sektor +13.97% k/k -12.30%~sektor -3.11% | 232 100 r/r -10.63%~sektor -15.39% k/k +2.79%~sektor -7.07% | |
| Aktywa obrotowe | 1 092 422 | 1 538 619 r/r +40.84%~sektor +25.25% | 1 569 788 r/r +2.03%~sektor +3.90% | 1 693 721 r/r +7.89%~sektor +19.15% k/k +2.85%~sektor -3.27% | 1 425 867 r/r -15.81%~sektor +2.35% k/k +3.13%~sektor +1.98% | 1 133 161 r/r -20.53%~sektor +7.75% k/k -0.67%~sektor -0.83% | 1 547 936 r/r +36.60%~sektor +7.92% k/k +57.59%~sektor +2.78% | 1 694 153 r/r +9.45%~sektor +10.86% k/k +12.05%~sektor +2.98% | 1 619 100 r/r -4.43%~sektor -4.30% k/k -3.01%~sektor -4.90% | 1 487 500 r/r -8.13%~sektor -0.80% k/k +27.31%~sektor -5.80% | 1 162 000 r/r -21.88%~sektor +5.01% k/k -5.68%~sektor -2.10% | 1 154 700 r/r -0.63%~sektor +1.76% k/k +7.89%~sektor +7.89% | 1 306 100 r/r +13.11%~sektor +3.64% k/k +9.29%~sektor +3.66% | 1 212 800 r/r +7.03%~sektor +5.87% k/k -13.11%~sektor +3.33% | |
| Zapasy | 100 145 | 93 856 r/r -6.28%~sektor +9.79% | 82 155 r/r -12.47%~sektor -5.62% | 76 041 r/r -7.44%~sektor +12.40% k/k -2.04%~sektor -6.50% | 115 298 r/r +51.63%~sektor +3.73% k/k +38.43%~sektor -3.96% | 128 513 r/r +11.46%~sektor +11.14% k/k -2.52%~sektor -1.98% | 121 189 r/r -5.70%~sektor -1.70% k/k -2.94%~sektor -5.46% | 148 464 r/r +22.51%~sektor -2.60% k/k +10.42%~sektor -1.79% | 161 700 r/r +8.92%~sektor +3.57% k/k +3.87%~sektor -6.96% | 161 000 r/r -0.43%~sektor -4.54% k/k -3.94%~sektor -11.12% | 165 800 r/r +2.98%~sektor -12.27% k/k +4.47%~sektor -11.94% | 164 600 r/r -0.72%~sektor +6.80% k/k +1.48%~sektor +0.32% | 200 800 r/r +21.99%~sektor +12.32% k/k +2.87%~sektor -11.84% | 217 600 r/r +26.51%~sektor -9.90% k/k -0.96%~sektor +12.04% | |
| Należności krótkoterminowe | 501 128 | 694 643 r/r +38.62%~sektor +10.25% | 614 107 r/r -11.59%~sektor +1.15% | 611 661 r/r -0.40%~sektor +14.75% k/k -4.13%~sektor -0.24% | 529 202 r/r -13.48%~sektor +4.02% k/k -9.17%~sektor +0.70% | 667 069 r/r +26.05%~sektor +14.91% k/k -11.36%~sektor -2.40% | 642 659 r/r -3.66%~sektor +6.31% k/k -1.73%~sektor -6.26% | 729 650 r/r +13.54%~sektor +17.78% k/k +4.50%~sektor -3.17% | 684 600 r/r -6.17%~sektor -1.28% k/k -12.27%~sektor -8.66% | 643 400 r/r -6.02%~sektor -7.06% k/k -3.07%~sektor -8.17% | 589 400 r/r -8.39%~sektor -1.53% k/k +1.55%~sektor +1.82% | 616 800 r/r +4.65%~sektor +4.65% k/k -4.68%~sektor +1.30% | 771 600 r/r +25.10%~sektor +14.57% k/k +1.02%~sektor -1.88% | 679 700 r/r -6.57%~sektor +0.46% k/k -15.31%~sektor +2.72% | |
| Inwestycje krótkoterminowe | 461 923 | 710 211 r/r +53.75%~sektor +24.53% | 847 115 r/r +19.28%~sektor +3.66% | 955 104 r/r +12.75%~sektor +12.70% k/k +10.56%~sektor +6.76% | 735 561 r/r -22.99%~sektor +24.62% k/k +10.59%~sektor +10.04% | 280 237 r/r -61.90%~sektor +22.92% k/k +85.52%~sektor +2.53% | 756 811 r/r +170.06%~sektor +23.45% k/k +335.21%~sektor +15.10% | 780 446 r/r +3.12%~sektor +2.44% k/k +19.67%~sektor +5.82% | 648 400 r/r -16.92%~sektor -18.09% k/k -3.24%~sektor +0.65% | 550 400 r/r -15.11%~sektor +1.52% k/k +194.17%~sektor +8.95% | 306 000 r/r -44.40%~sektor +2.03% k/k -19.09%~sektor +0.51% | 254 500 r/r -16.83%~sektor +6.01% k/k +95.47%~sektor +11.10% | 181 500 r/r -28.68%~sektor -5.01% k/k +42.46%~sektor +7.06% | 174 600 r/r +54.65%~sektor +15.46% k/k -24.19%~sektor -1.58% | |
| Środki pieniężne i inne aktywa pieniężne | 461 923 | 144 494 r/r -68.72%~sektor +10.12% | 188 008 r/r +30.11%~sektor +5.17% | 263 700 r/r +40.26%~sektor +29.45% k/k +2.85%~sektor +7.50% | 429 178 r/r +62.75%~sektor +24.62% k/k +22.85%~sektor +9.11% | 276 191 r/r -35.65%~sektor +18.12% k/k +91.13%~sektor +9.69% | 755 919 r/r +173.69%~sektor +27.66% k/k +352.86%~sektor +15.09% | 516 776 r/r -31.64%~sektor +2.44% k/k +32.94%~sektor +10.82% | 447 300 r/r -13.44%~sektor -20.90% k/k +70.35%~sektor -0.70% | 550 400 r/r +23.05%~sektor -0.62% k/k +194.17%~sektor +8.17% | 306 000 r/r -44.40%~sektor -5.92% k/k -19.09%~sektor -8.14% | 254 500 r/r -16.83%~sektor +13.06% k/k +95.47%~sektor +11.14% | 181 500 r/r -28.68%~sektor -5.58% k/k +42.46%~sektor +9.56% | 174 600 r/r +54.65%~sektor +25.44% k/k -24.19%~sektor -8.52% | |
| Pozostałe aktywa obrotowe | 29 226 | 39 909 r/r +36.55%~sektor +29.70% | 26 411 r/r -33.82%~sektor +21.56% | 33 355 r/r +26.29%~sektor +10.10% k/k -3.91%~sektor -21.79% | 28 246 r/r -15.32%~sektor -6.20% k/k -16.89%~sektor -19.84% | 13 281 r/r -52.98%~sektor +8.91% k/k -66.78%~sektor -15.21% | 27 277 r/r +105.38%~sektor +14.32% k/k +15.89%~sektor -5.74% | 35 593 r/r +30.49%~sektor +5.88% k/k +31.04%~sektor -6.82% | 124 400 r/r +249.51%~sektor -5.02% k/k +101.36%~sektor -24.17% | 132 700 r/r +6.67%~sektor -12.28% k/k -10.46%~sektor -24.18% | 88 100 r/r -33.61%~sektor +1.02% k/k -13.96%~sektor -9.04% | 103 100 r/r +17.03%~sektor -34.01% k/k -8.36%~sektor -9.38% | 151 900 r/r +47.33%~sektor +4.94% k/k +44.39%~sektor -11.98% | 140 900 r/r +21.89%~sektor +21.89% k/k -1.54%~sektor -10.68% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 17 560 k/k -46.09%~sektor -23.06% | 17 560 r/r 0.00%~sektor -86.86% k/k 0.00%~sektor -4.79% | 44 061 r/r +150.92%~sektor -71.88% k/k -32.57%~sektor -32.57% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -81.68% | 0 | 0 k/k -100.00%~sektor -27.99% | 0 k/k -100.00%~sektor -100.00% | 12 700 k/k +3.25%~sektor 0.00% | 15 700 r/r +23.62%~sektor -50.00% k/k -14.21%~sektor -14.21% | 300 r/r -98.09%~sektor -100.00% k/k -91.43%~sektor -45.71% | 0 r/r -100.00%~sektor -77.71% k/k -100.00%~sektor -51.49% | |
| Aktywa razem | 4 500 897 | 5 370 290 r/r +19.32%~sektor +12.52% | 5 623 769 r/r +4.72%~sektor +4.83% | 5 743 616 r/r +2.13%~sektor +6.26% k/k +0.23%~sektor +0.30% | 5 680 332 r/r -1.10%~sektor +5.18% k/k +3.19%~sektor +0.52% | 6 112 662 r/r +7.61%~sektor +3.28% k/k -1.47%~sektor +0.26% | 6 490 797 r/r +6.19%~sektor +10.23% k/k +8.92%~sektor +4.22% | 6 641 559 r/r +2.32%~sektor +9.34% k/k +3.76%~sektor +3.54% | 6 806 300 r/r +2.48%~sektor +4.39% k/k +2.40%~sektor -1.66% | 7 991 300 r/r +17.41%~sektor +6.86% k/k +7.78%~sektor -2.21% | 7 559 400 r/r -5.40%~sektor -0.05% k/k -1.64%~sektor +0.09% | 7 613 400 r/r +0.71%~sektor +1.26% k/k +1.42%~sektor +1.42% | 7 660 200 r/r +0.61%~sektor +3.06% k/k +1.78%~sektor +1.02% | 8 107 900 r/r +7.67%~sektor +3.12% k/k +0.74%~sektor +0.64% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 2 440 632 | 2 914 989 r/r +19.44%~sektor +17.12% | 3 142 594 r/r +7.81%~sektor +9.63% | 3 446 517 r/r +9.67%~sektor +16.05% k/k +2.49%~sektor +2.36% | 3 331 793 r/r -3.33%~sektor +11.14% k/k -5.66%~sektor -0.10% | 3 353 866 r/r +0.66%~sektor +8.50% k/k -5.26%~sektor +0.65% | 3 242 869 r/r -3.31%~sektor +6.32% k/k +2.38%~sektor +1.68% | 3 334 778 r/r +2.83%~sektor +9.79% k/k +0.79%~sektor +0.27% | 3 483 500 r/r +4.46%~sektor +3.02% k/k -1.03%~sektor -0.90% | 3 423 300 r/r -1.73%~sektor +1.03% k/k -2.33%~sektor -1.46% | 3 143 800 r/r -8.16%~sektor +2.24% k/k -0.59%~sektor -0.78% | 3 040 600 r/r -3.28%~sektor +8.77% k/k -0.26%~sektor +1.32% | 3 232 900 r/r +6.32%~sektor +2.79% k/k +4.59%~sektor +1.26% | 3 303 200 r/r +8.56%~sektor +12.29% k/k -1.62%~sektor -2.50% | |
| Kapitał (fundusz) podstawowy | 2 842 070 | 2 889 200 r/r +1.66%~sektor 0.00% | 2 889 200 r/r 0.00%~sektor 0.00% | 2 166 901 r/r -25.00%~sektor +0.76% k/k 0.00%~sektor 0.00% | 2 239 346 r/r +3.34%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 346 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 346 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 346 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 239 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 91 636 | 10 747 r/r -88.27%~sektor 0.00% | 122 773 r/r +1042.39%~sektor +1.62% | 692 761 r/r +464.26%~sektor +2.30% k/k -0.81%~sektor 0.00% | 615 343 r/r -11.18%~sektor 0.00% k/k 0.00%~sektor 0.00% | 619 407 r/r +0.66%~sektor +2.98% k/k 0.00%~sektor 0.00% | 618 666 r/r -0.12%~sektor 0.00% k/k +0.02%~sektor 0.00% | 619 306 r/r +0.10%~sektor +0.76% k/k +0.20%~sektor 0.00% | 628 200 r/r +1.44%~sektor 0.00% k/k 0.00%~sektor 0.00% | 781 400 r/r +24.39%~sektor +0.04% k/k 0.00%~sektor 0.00% | 782 400 r/r +0.13%~sektor 0.00% k/k 0.00%~sektor 0.00% | 771 700 r/r -1.37%~sektor 0.00% k/k 0.00%~sektor 0.00% | 678 000 r/r -12.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 795 900 r/r +18.02%~sektor 0.00% k/k +17.39%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 75 491 | 72 078 r/r -4.52%~sektor +0.71% | 62 377 r/r -13.46%~sektor -13.46% k/k -11.53%~sektor -1.01% | 63 500 r/r +1.80%~sektor +11.58% k/k +0.59%~sektor +2.26% | 0 r/r -100.00%~sektor -14.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 1 121 374 | 1 213 524 r/r +8.22%~sektor +33.91% | 1 383 172 r/r +13.98%~sektor -5.02% | 1 166 736 r/r -15.65%~sektor -7.39% k/k -4.85%~sektor -2.27% | 1 165 414 r/r -0.11%~sektor +7.95% k/k +11.06%~sektor +0.33% | 1 586 088 r/r +36.10%~sektor -3.21% k/k +3.65%~sektor -1.61% | 2 076 081 r/r +30.89%~sektor +25.00% k/k +25.84%~sektor -0.10% | 2 093 673 r/r +0.85%~sektor -2.00% k/k +10.82%~sektor -3.85% | 1 969 100 r/r -5.95%~sektor +4.77% k/k +3.20%~sektor +1.25% | 3 115 900 r/r +58.24%~sektor +10.52% k/k +18.45%~sektor +1.21% | 3 029 500 r/r -2.77%~sektor -2.77% k/k -3.08%~sektor -2.29% | 2 833 800 r/r -6.46%~sektor -4.28% k/k -3.11%~sektor +0.85% | 2 344 600 r/r -17.26%~sektor -8.68% k/k -4.76%~sektor -5.83% | 2 529 400 r/r -0.21%~sektor -1.64% k/k -0.84%~sektor -5.56% | |
| Z tytułu dostaw i usług | 251 | 65 178 r/r +25867.33%~sektor +12883.66% | 151 779 r/r +132.87%~sektor +132.87% | 113 688 r/r -25.10%~sektor -25.10% k/k -8.84%~sektor -15.86% | 67 982 r/r -40.20%~sektor -2.16% k/k -14.89%~sektor -12.42% | 25 953 r/r -61.82%~sektor -31.52% k/k -28.64%~sektor -47.26% | 1 845 r/r -92.89%~sektor -51.03% k/k -54.32%~sektor -44.80% | 1 578 r/r -14.47%~sektor +32.72% k/k +31.61%~sektor +15.88% | 500 r/r -68.31%~sektor -84.16% | 2 700 r/r +440.00%~sektor +440.00% k/k +145.45%~sektor +61.96% | 1 500 r/r -44.44%~sektor -3.81% k/k -57.14%~sektor +0.03% | 2 300 r/r +53.33%~sektor +53.33% k/k +15.00%~sektor +1.37% | 7 900 r/r +243.48%~sektor +3.74% k/k +17.91%~sektor -3.32% | 8 200 r/r +38.98%~sektor -29.79% k/k -14.58%~sektor -48.73% | |
| Kredyty i pożyczki | 52 764 | 125 578 r/r +138.00%~sektor +15.50% | 193 110 r/r +53.78%~sektor -10.23% | 121 558 r/r -37.05%~sektor -16.82% k/k -12.18%~sektor -8.58% | 208 077 r/r +71.18%~sektor -11.39% k/k +17.79%~sektor -1.46% | 460 577 r/r +121.35%~sektor -16.88% k/k -0.56%~sektor -6.86% | 1 273 605 r/r +176.52%~sektor +23.91% k/k +65.45%~sektor -2.64% | 1 312 629 r/r +3.06%~sektor -23.46% k/k +18.78%~sektor -6.42% | 1 156 500 r/r -11.89%~sektor -5.28% k/k +0.89%~sektor +0.18% | 2 201 400 r/r +90.35%~sektor -13.46% k/k +25.27%~sektor -4.08% | 2 101 800 r/r -4.52%~sektor -7.10% k/k -3.50%~sektor -6.75% | 2 090 300 r/r -0.55%~sektor -16.88% k/k +0.15%~sektor +0.50% | 1 711 500 r/r -18.12%~sektor -13.67% k/k -7.36%~sektor -7.36% | 1 867 700 r/r -1.77%~sektor -20.88% k/k -3.46%~sektor -7.50% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 417 983 | 479 655 r/r +14.75%~sektor -10.63% | 418 883 r/r -12.67%~sektor -5.02% | 313 136 r/r -25.24%~sektor -14.44% k/k -8.94%~sektor +6.04% | 190 836 r/r -39.06%~sektor +18.33% k/k -11.30%~sektor 0.00% | 193 500 r/r +1.40%~sektor -3.04% k/k -8.95%~sektor -6.72% | 140 923 r/r -27.17%~sektor -10.02% k/k -5.60%~sektor -2.82% | 91 055 r/r -35.39%~sektor -3.75% k/k -9.87%~sektor -7.57% | 0 r/r -100.00%~sektor +11.99% k/k -100.00%~sektor -8.61% | 157 000 | 145 500 r/r -7.32%~sektor -7.32% k/k -8.89%~sektor -4.36% | 111 800 r/r -23.16%~sektor -5.29% k/k -12.59%~sektor -2.90% | 46 700 r/r -58.23%~sektor -7.11% k/k -25.87%~sektor -4.36% | 25 300 r/r -68.10%~sektor -4.12% k/k -26.02%~sektor -11.91% | |
| Inne zobowiązania długoterminowe | 650 376 | 543 113 r/r -16.49%~sektor +23.64% | 619 400 r/r +14.05%~sektor +1.14% | 618 354 r/r -0.17%~sektor +4.49% k/k -0.12%~sektor -2.48% | 698 519 r/r +12.96%~sektor +4.83% k/k +20.91%~sektor -1.83% | 906 058 r/r +29.71%~sektor +9.37% k/k +10.75%~sektor +0.65% | 659 708 r/r -27.19%~sektor +9.64% k/k -9.22%~sektor +0.60% | 688 411 r/r +4.35%~sektor -0.76% k/k +0.94%~sektor -0.20% | 812 100 r/r +17.97%~sektor +9.40% k/k +18.58%~sektor +8.67% | 754 800 r/r -7.06%~sektor -7.06% k/k -13.45%~sektor -2.39% | 780 700 r/r +3.43%~sektor +3.27% k/k -0.50%~sektor +2.56% | 629 400 r/r -19.38%~sektor +10.30% k/k -11.05%~sektor +8.16% | 578 500 r/r -8.09%~sektor -12.82% k/k +6.19%~sektor +4.00% | 628 200 r/r +14.61%~sektor -17.73% k/k +9.73%~sektor -0.02% | |
| Zobowiązania krótkoterminowe | 938 891 | 1 166 286 r/r +24.22%~sektor +5.75% | 1 025 925 r/r -12.03%~sektor -2.16% | 1 067 986 r/r +4.10%~sektor +8.66% k/k -0.28%~sektor +3.98% | 1 119 625 r/r +4.84%~sektor +4.48% k/k +30.12%~sektor +0.45% | 1 172 708 r/r +4.74%~sektor +5.03% k/k +3.47%~sektor +0.45% | 1 171 847 r/r -0.07%~sektor +12.63% k/k +2.60%~sektor +10.62% | 1 213 108 r/r +3.52%~sektor +3.65% k/k +0.84%~sektor +2.84% | 1 353 700 r/r +11.59%~sektor -4.09% k/k +11.08%~sektor +0.50% | 1 452 100 r/r +7.27%~sektor +14.09% k/k +13.50%~sektor -1.40% | 1 386 100 r/r -4.55%~sektor -1.23% k/k -0.79%~sektor +3.70% | 1 739 000 r/r +25.46%~sektor +11.87% k/k +13.41%~sektor +6.04% | 2 082 700 r/r +19.76%~sektor +2.78% k/k +5.53%~sektor +1.48% | 2 275 300 r/r +16.50%~sektor -7.64% k/k +6.35%~sektor +7.82% | |
| Z tytułu dostaw i usług | 689 064 | 801 138 r/r +16.26%~sektor +7.81% | 682 149 r/r -14.85%~sektor -1.20% | 675 841 r/r -0.92%~sektor +1.71% k/k +2.22%~sektor +5.52% | 530 440 r/r -21.51%~sektor +2.50% k/k +0.31%~sektor +5.96% | 729 793 r/r +37.58%~sektor -6.01% k/k +11.55%~sektor +11.55% | 670 021 r/r -8.19%~sektor +22.61% k/k +12.23%~sektor +15.56% | 749 736 r/r +11.90%~sektor +6.33% k/k +19.05%~sektor +7.66% | 499 400 r/r -33.39%~sektor -0.21% k/k -34.81%~sektor +5.80% | 412 200 r/r -17.46%~sektor -6.17% k/k +8.93%~sektor -1.58% | 347 500 r/r -15.70%~sektor -10.73% k/k +13.30%~sektor +15.64% | 639 000 r/r +83.88%~sektor +12.64% k/k +62.93%~sektor +8.23% | 803 800 r/r +25.79%~sektor +11.92% k/k +15.89%~sektor -0.05% | 798 200 r/r +17.49%~sektor -1.89% k/k +2.97%~sektor +2.97% | |
| Kredyty i pożyczki | 12 469 | 51 434 r/r +312.49%~sektor +1.18% | 96 202 r/r +87.04%~sektor +3.72% | 73 217 r/r -23.89%~sektor -15.20% k/k -25.78%~sektor -1.96% | 92 123 r/r +25.82%~sektor +2.63% k/k +20.68%~sektor -12.60% | 253 592 r/r +175.28%~sektor +13.06% k/k -9.31%~sektor +0.92% | 197 803 r/r -22.00%~sektor -7.46% k/k +1.55%~sektor -6.20% | 249 701 r/r +26.24%~sektor +13.05% k/k +15.83%~sektor 0.00% | 270 500 r/r +8.33%~sektor +1.78% k/k +8.84%~sektor +1.18% | 421 300 r/r +55.75%~sektor -12.19% k/k +11.01%~sektor -4.69% | 478 500 r/r +13.58%~sektor -14.77% k/k +1.33%~sektor -2.27% | 473 900 r/r -0.96%~sektor -10.72% k/k -23.18%~sektor -1.07% | 660 700 r/r +39.42%~sektor -3.56% k/k -3.76%~sektor -10.68% | 782 700 r/r +21.97%~sektor -29.05% k/k +5.60%~sektor +2.80% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 115 589 | 141 015 r/r +22.00%~sektor +12.39% | 118 668 r/r -15.85%~sektor -3.03% | 115 790 r/r -2.43%~sektor +4.11% k/k -5.58%~sektor +10.20% | 127 742 r/r +10.32%~sektor +18.34% k/k -0.43%~sektor -0.22% | 65 416 r/r -48.79%~sektor 0.00% k/k -11.58%~sektor +0.92% | 59 567 r/r -8.94%~sektor +7.24% k/k -11.25%~sektor 0.00% | 48 040 r/r -19.35%~sektor +8.53% k/k -2.93%~sektor 0.00% | 0 r/r -100.00%~sektor +5.48% k/k -100.00%~sektor +3.16% | 181 500 | 133 500 r/r -26.45%~sektor -5.18% k/k -28.84%~sektor +0.11% | 221 400 r/r +65.84%~sektor 0.00% k/k +122.07%~sektor +1.31% | 143 000 r/r -35.41%~sektor -7.20% k/k +45.03%~sektor -3.34% | 169 300 r/r +12.19%~sektor +4.71% k/k +44.95%~sektor -5.49% | |
| Inne zobowiązania krótkoterminowe | 121 769 | 172 699 r/r +41.83%~sektor +6.18% | 128 906 r/r -25.36%~sektor +8.58% | 203 138 r/r +57.59%~sektor +19.35% k/k +7.70%~sektor +5.81% | 369 320 r/r +81.81%~sektor +5.45% k/k +190.68%~sektor +10.56% | 123 907 r/r -66.45%~sektor +16.91% k/k -1.34%~sektor -7.18% | 244 456 r/r +97.29%~sektor +13.40% k/k -13.70%~sektor +0.99% | 165 631 r/r -32.25%~sektor +2.71% k/k -46.25%~sektor +18.17% | 583 800 r/r +252.47%~sektor +8.72% k/k +231.01%~sektor +3.76% | 437 100 r/r -25.13%~sektor +1.82% k/k -16.18%~sektor -0.84% | 426 600 r/r -2.40%~sektor +13.53% k/k -0.93%~sektor +1.40% | 404 700 r/r -5.13%~sektor +0.61% k/k -4.69%~sektor +1.32% | 475 200 r/r +17.42%~sektor +17.31% k/k -3.96%~sektor +4.34% | 525 100 r/r +9.15%~sektor +22.52% k/k +3.71%~sektor -3.94% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 4 500 897 | 5 370 290 r/r +19.32%~sektor +12.52% | 5 623 769 r/r +4.72%~sektor +4.83% | 5 743 616 r/r +2.13%~sektor +6.26% k/k +0.23%~sektor +0.30% | 5 680 332 r/r -1.10%~sektor +5.18% k/k +3.19%~sektor +0.52% | 6 112 662 r/r +7.61%~sektor +3.28% k/k -1.47%~sektor +0.26% | 6 490 797 r/r +6.19%~sektor +10.23% k/k +8.92%~sektor +4.22% | 6 641 559 r/r +2.32%~sektor +9.34% k/k +3.76%~sektor +3.54% | 6 806 300 r/r +2.48%~sektor +4.39% k/k +2.40%~sektor -1.66% | 7 991 300 r/r +17.41%~sektor +6.86% k/k +7.78%~sektor -2.21% | 7 559 400 r/r -5.40%~sektor -0.05% k/k -1.64%~sektor +0.09% | 7 613 400 r/r +0.71%~sektor +1.26% k/k +1.42%~sektor +1.42% | 7 660 200 r/r +0.61%~sektor +3.06% k/k +1.78%~sektor +1.02% | 8 107 900 r/r +7.67%~sektor +3.12% k/k +0.74%~sektor +0.64% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLPKPCR00011 |
|---|---|
| Liczba akcji: | 44 786 917 |
| Kapitalizacja: | 671 803 755 |
| Enterprise Value: | 3 342 203 755 |
| Branża: | Transport i logistyka |
PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza... PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza Polską. Świadczy także usługi dodatkowe, obejmujące spedycję towarów, usługi intermodalne, usługi bocznicowe oraz terminalowe. Spółka realizuje również większość procesu utrzymania i napraw użytkowanego taboru.
| Nazwa: | PKP CARGO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grójecka 17, 02-021, Warszawa, POLSKA |
| CEO: | Dariusz Seliga |
| NIP: | 9542381960 |
| REGON: | 277586360 |
| KRS: | 0000027702 |
| Telefon: | +48 (22) 391 46 67 |
| WWW: | http://www.pkpcargo.com/ |
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