Pkp Cargo S.A. (PKP.WA)

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PKP.WA
Financiële Gegevens

14.6 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	226.2	134.2	193.9	256.9	501.2	407.7	516.776	755.919	276.191	429.178	263.7	188.008	144.494	461.923	232.125
Kortetermijnbeleggingen Numbers are in millions	37.5	0	-12.7	-13.3	-13.9	201.1	263.67	0.892	4.046	306.383	691.404	659.107	565.717	0	248.271
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	263.7	134.2	193.9	256.9	501.2	608.8	780.446	756.811	280.237	735.561	955.104	847.115	710.211	461.923	480.396
Nettovorderingen Numbers are in millions	668.3	771.6	616.8	586.5	592	684.6	687	639.866	654.116	529.202	555.032	614.107	694.643	500.262	719.217
Voorraad Numbers are in millions	200.2	200.8	164.6	165.8	161	161.7	148.464	121.189	128.513	115.298	76.041	82.155	93.856	100.145	108.032
Overige vlottende activa Numbers are in millions	157.2	151.9	103.1	103.7	184.1	124.4	88.1	30.962	60.09	77.431	107.544	640.518	40.323	30.092	746.323
Totaal vlottende activa Numbers are in millions	1,289.4	1,305.8	1,139	1,162	1,487.5	1,619.1	1,694.153	1,547.936	1,133.161	1,425.867	1,693.721	1,569.788	1,538.619	1,092.422	1,334.751
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,734.1	6,071.6	6,165.7	6,129.2	6,280.8	4,946.9	4,687.982	4,700.55	4,719.748	4,011.542	3,855.446	3,807.115	3,496.065	3,125.418	2,973.547
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2.712	2.712	2.712	2.712	2.712	0
Immateriële activa Numbers are in millions	0	0	0	0	30.3	0	43.927	55.831	66.437	58.268	61.395	64.432	59.103	53.852	49.001
Goodwill en immateriële activa Numbers are in millions	10.1	-41.8	-49.4	-55.3	30.3	201.8	43.927	55.831	66.437	60.98	64.107	67.144	61.815	56.564	49.001
Langetermijnbeleggingen Numbers are in millions	42.7	41.8	49.4	55.3	54.3	-153.8	-199.523	48.567	45.634	-265.086	-647.1	-586.842	-474.55	94.023	-159.5
Belastingvorderingen Numbers are in millions	191.3	176.1	203.1	177.8	113.7	135.6	133.583	107.554	104.587	88.273	83.185	104.003	174.608	121.075	114.042
Overige niet-vlottende activa Numbers are in millions	62.5	106.7	105.6	90.4	24.7	56.7	281.437	30.359	43.095	322.39	694.257	662.561	573.733	11.395	304.454
Totaal niet-vlottende activa Numbers are in millions	7,030.6	6,354.4	6,474.4	6,397.4	6,503.8	5,187.2	4,947.406	4,942.861	4,979.501	4,218.099	4,049.895	4,053.981	3,831.671	3,408.475	3,281.544
Totaal activa Numbers are in millions	8,320	7,660.2	7,613.4	7,559.4	7,991.3	6,806.3	6,641.559	6,490.797	6,112.662	5,643.966	5,743.616	5,623.769	5,370.29	4,500.897	4,616.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	844.4	803.8	639	347.5	412.2	499.4	445.9	670.021	739.509	530.44	675.841	682.149	801.138	689.064	1,055.05
Kortlopende schulden Numbers are in millions	804.1	660.7	475	479.6	571.9	98.1	297.7	435.567	319.008	219.865	189.313	214.87	192.449	128.058	125.212
Belastingschulden Numbers are in millions	26.5	25.1	5.9	7	4	0	1.627	1.361	3.494	0.641	0.244	0.936	4.213	0.283	0.025
Uitgestelde opbrengsten Numbers are in millions	0	0	254.4	249.8	274.4	172.4	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	658.3	593.1	364.7	302.2	189.6	411.4	472.373	64.898	120.413	362.992	202.588	127.97	168.486	121.486	107.911
Totaal kortlopende verplichtingen Numbers are in millions	2,333.3	2,082.7	1,739	1,386.1	1,452.1	1,353.7	1,213.108	1,171.847	1,172.708	1,113.938	1,067.986	1,025.925	1,166.286	938.891	1,288.198
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,089.7	1,711.5	2,090.3	2,101.8	3,047.3	1,156.5	1,403.7	1,555.423	654.077	398.913	434.694	611.993	605.233	470.747	405.142
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	538.4	691.5	665.2	-475.1	-463.625	553.836	658.46	349.064	427.577	281.985	384.965	342.68	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	93	94.5	93.3	90.7	92.3	88.5	107.418	106.675	118.353	2.328	2.577	3.041	3.389	3.695	0
Overige niet-vlottende verplichtingen Numbers are in millions	601.5	538.6	111.8	145.5	-688.9	724.1	707.2	520.658	155.198	764.173	729.465	486.153	219.937	304.252	676.518
Totaal niet-vlottende verplichtingen Numbers are in millions	2,784.2	2,344.6	2,833.8	3,029.5	3,115.9	1,969.1	2,093.673	2,076.081	1,586.088	1,135.856	1,166.736	1,383.172	1,213.524	1,121.374	1,081.66
Totaal passiva Numbers are in millions	5,117.5	4,427.3	4,572.8	4,415.6	4,568	3,322.8	3,306.781	3,247.928	2,758.796	2,249.794	2,234.722	2,409.097	2,379.81	2,060.265	2,369.858
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.3	2,239.346	2,239.346	2,239.346	2,239.346	2,166.901	2,889.2	2,889.2	2,842.07	2,674.3
Ingehouden winsten Numbers are in millions	167.6	204.6	-37.1	177.5	402.8	584.4	411.358	313.44	466.392	527.67	603.247	159.946	-87.718	-487.911	-510.322
Overige gereserveerde algehele resultaten Numbers are in millions	-1.5	789	838.4	727	781.2	458.5	476.3	489.344	446.865	91.365	223.606	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	797.1	0	0	0	781.4	628.2	201.3	478.691	619.407	475.361	676.369	93.448	58.663	86.473	82.459
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,202.5	3,232.9	3,040.6	3,143.8	3,423.3	3,483.5	3,334.778	3,242.869	3,353.866	3,330.672	3,446.517	3,142.594	2,914.989	2,440.632	2,246.437
Totaal eigen vermogen Numbers are in millions	3,202.5	3,232.9	3,040.6	3,143.8	3,423.3	3,483.5	3,334.778	3,242.869	3,353.866	3,394.172	3,508.894	3,214.672	2,990.48	2,440.632	2,246.437
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,320	7,660.2	7,613.4	7,559.4	7,991.3	6,806.3	6,641.559	6,490.797	6,112.662	5,643.966	5,743.616	5,623.769	5,370.29	4,500.897	4,616.295

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