PKP CARGO SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

LEI 259400CXXTS5M4SKB438 · QID Q742422

FactValuePeriodSource
cash_and_equivalents{"amount": 263700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 181500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 181500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 254500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 306000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 550400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 447300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -133400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -319500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -106400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -145900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 111400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -814800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -987100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -772900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -645600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -655100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 1211000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1018400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 699800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 553100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 806500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "259400S8JEJ8EC9AKP69", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1289400000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1305800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1139000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1149300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1487500000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2333300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2082700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1739000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1386100000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1452100000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 1.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -5.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -5.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA GRÓJECKA 17", "country": "PL",gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 791700000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 733000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 722000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 766600000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 716500000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1900000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7800000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4800000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 13900000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -300000.0}2019-12-31esef
ifrs:Assets{"amount": 8320000000.0}2023-12-31esef
ifrs:Assets{"amount": 7660200000.0}2022-12-31esef
ifrs:Assets{"amount": 7613400000.0}2021-12-31esef
ifrs:Assets{"amount": 7559400000.0}2020-12-31esef
ifrs:Assets{"amount": 7991300000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -5.03}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": -5.01}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.8}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.31}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.83}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -5.03}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 263700000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 181500000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 181500000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 254500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 306000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 550400000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 447300000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 200000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -133400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -319500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -106400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -145900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 111400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -987100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -772900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -645600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -655100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -814800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1211000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1018400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 699800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 553100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 806500000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -30400000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 192300000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -103200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -279500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4200000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -30400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 192300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -103200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -279500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4200000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 1289400000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1305800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1139000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1149300000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1487500000.0}2019-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 900000.0}2023-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 600000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 600000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 700000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 700000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 2333300000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2082700000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1739000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1386100000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1452100000.0}2019-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 141300000.0}2023-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 143000000.0}2022-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 221400000.0}2021-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 133500000.0}2020-12-31esef
ifrs:CurrentPayablesForPurchaseOfNoncurrentAssets{"amount": 181500000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 170200000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 156700000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 127300000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 116300000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 127100000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10100000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1600000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4500000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2900000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 51400000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 668300000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 769400000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 611700000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 585800000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 591300000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 191300000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 176100000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 203100000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 177800000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 113700000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 93000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 94500000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 93300000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 90700000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 92300000.0}2019-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 766600000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 791700000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 733000000.0}2022-12-31esef
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ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 716500000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.83}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.31}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -5.03}2021-12-31esef
ifrs:DividendsPaid{"amount": 67200000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 67200000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 400000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 7700000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 4400000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2900000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 2400000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 700000.0}2021-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8300000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1638100000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1958400000.0}2023-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 1622000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1737300000.0}2019-12-31esef
ifrs:Equity{"amount": 3202500000.0}2023-12-31esef
ifrs:Equity{"amount": 3232900000.0}2022-12-31esef
ifrs:Equity{"amount": 3040600000.0}2021-12-31esef
ifrs:Equity{"amount": 3143800000.0}2020-12-31esef
ifrs:Equity{"amount": 3423300000.0}2019-12-31esef
ifrs:Equity{"amount": 3486300000.0}2019-01-01esef
ifrs:Equity{"amount": 3483500000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 8320000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 7660200000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 7613400000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 7559400000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 7991300000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": -181500000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -150600000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -60300000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -82200000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -71600000.0}2019-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 41500000.0}2023-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -6700000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 13200000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -50800000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 9900000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 30000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 14000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 11300000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -42900000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 53100000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 36900000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 43800000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -39100000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -42600000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 37500000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 7900000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e297c0e2-44b5-47a7-8c9c-fd904a1d3f53

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