Pkp Cargo Sa (0QI0)
LSE
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Total Assets | 6.51B | 6.65B | 6.81B | 7.99B | 7.56B | 7.61B | 7.66B | 8.32B |
Total Current Assets | 1.55B | 1.69B | 1.62B | 1.49B | 1.16B | 1.15B | 1.31B | 1.29B |
Cash and Equivalents | 755.92M | 516.8M | 447.3M | 550.4M | 306M | 254.5M | 181.5M | 263.7M |
Total Non-Current Assets | 3.26B | 3.32B | 3.48B | 3.42B | 3.14B | 3.04B | 3.23B | 3.2B |
Total Liabilities | 3.25B | 3.33B | 3.32B | 4.57B | 4.42B | 4.57B | 4.43B | 5.12B |
Total Current Liabilities | 1.17B | 1.22B | 1.35B | 1.45B | 1.39B | 1.74B | 2.08B | 2.33B |
Total Non-Current Liabilities | 3.49B | 3.51B | 3.13B | 5.32B | 5.13B | 4.92B | 4.06B | 4.87B |
Total Equity | 3.26B | 3.32B | 3.48B | 3.42B | 3.14B | 3.04B | 3.23B | 3.2B |
Common Equity | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B |
Retained Earnings | 330.33M | 400.3M | 584.4M | 402.8M | 177.5M | -37.1M | 204.6M | 167.6M |
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