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Pkp Cargo Sa

Pkp Cargo Sa (0QI0)

41.50
0.00
( 0.00% )
Updated: 19:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 6.51B6.65B6.81B7.99B7.56B7.61B7.66B8.32B
Total Current Assets 1.55B1.69B1.62B1.49B1.16B1.15B1.31B1.29B
Cash and Equivalents 755.92M516.8M447.3M550.4M306M254.5M181.5M263.7M
Total Non-Current Assets 3.26B3.32B3.48B3.42B3.14B3.04B3.23B3.2B
Total Liabilities 3.25B3.33B3.32B4.57B4.42B4.57B4.43B5.12B
Total Current Liabilities 1.17B1.22B1.35B1.45B1.39B1.74B2.08B2.33B
Total Non-Current Liabilities 3.49B3.51B3.13B5.32B5.13B4.92B4.06B4.87B
Total Equity 3.26B3.32B3.48B3.42B3.14B3.04B3.23B3.2B
Common Equity 2.24B2.24B2.24B2.24B2.24B2.24B2.24B2.24B
Retained Earnings 330.33M400.3M584.4M402.8M177.5M-37.1M204.6M167.6M