PKP Cargo S.A.
Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, … Read more
PKP Cargo S.A. (PKP) - Net Assets
Latest net assets as of September 2025: zł725.70 Million PLN
Based on the latest financial reports, PKP Cargo S.A. (PKP) has net assets worth zł725.70 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł6.40 Billion) and total liabilities (zł5.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł725.70 Million |
| % of Total Assets | 11.34% |
| Annual Growth Rate | -7.08% |
| 5-Year Change | -76.26% |
| 10-Year Change | -77.75% |
| Growth Volatility | 21.11 |
PKP Cargo S.A. - Net Assets Trend (2009–2024)
This chart illustrates how PKP Cargo S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PKP Cargo S.A. (2009–2024)
The table below shows the annual net assets of PKP Cargo S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł746.20 Million | -76.70% |
| 2023-12-31 | zł3.20 Billion | -0.94% |
| 2022-12-31 | zł3.23 Billion | +6.32% |
| 2021-12-31 | zł3.04 Billion | -3.28% |
| 2020-12-31 | zł3.14 Billion | -8.16% |
| 2019-12-31 | zł3.42 Billion | -1.73% |
| 2018-12-31 | zł3.48 Billion | +4.46% |
| 2017-12-31 | zł3.33 Billion | +2.83% |
| 2016-12-31 | zł3.24 Billion | -3.31% |
| 2015-12-31 | zł3.35 Billion | -1.19% |
| 2014-12-31 | zł3.39 Billion | -3.27% |
| 2013-12-31 | zł3.51 Billion | +9.15% |
| 2012-12-31 | zł3.21 Billion | +7.50% |
| 2011-12-31 | zł2.99 Billion | +22.53% |
| 2010-12-31 | zł2.44 Billion | +8.64% |
| 2009-12-31 | zł2.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PKP Cargo S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 181167800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł2.24 Billion | 300.09% |
| Other Comprehensive Income | zł-45.20 Million | -6.06% |
| Other Components | zł874.10 Million | 117.14% |
| Total Equity | zł746.20 Million | 100.00% |
PKP Cargo S.A. Competitors by Market Cap
The table below lists competitors of PKP Cargo S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DIC Asset AG
PINK:DDCCF
|
$99.35 Million |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
$99.42 Million |
|
Globe Union Industrial Corp
TW:9934
|
$99.44 Million |
|
Macrogen Inc
KQ:038290
|
$99.46 Million |
|
CROSSJECT SA EO -10
F:74C
|
$99.33 Million |
|
Baader Bank Aktiengesellschaft
F:BWB
|
$99.32 Million |
|
Sabaf S.p.A
STU:SM5
|
$99.29 Million |
|
Bravo Mining Corp.
OTCQX:BRVMF
|
$99.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PKP Cargo S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,202,500,000 to 746,200,000, a change of -2,456,300,000 (-76.7%).
- Net loss of 2,412,600,000 reduced equity.
- Other comprehensive income decreased equity by 43,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-2.41 Billion | -323.32% |
| Other Comprehensive Income | zł-43.70 Million | -5.86% |
| Total Change | zł- | -76.70% |
Book Value vs Market Value Analysis
This analysis compares PKP Cargo S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.83x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.24x to 0.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł56.32 | zł13.77 | x |
| 2011-12-31 | zł67.26 | zł13.77 | x |
| 2012-12-31 | zł72.51 | zł13.77 | x |
| 2013-12-31 | zł78.65 | zł13.77 | x |
| 2014-12-31 | zł74.36 | zł13.77 | x |
| 2015-12-31 | zł74.88 | zł13.77 | x |
| 2016-12-31 | zł72.41 | zł13.77 | x |
| 2017-12-31 | zł74.46 | zł13.77 | x |
| 2018-12-31 | zł77.78 | zł13.77 | x |
| 2019-12-31 | zł76.44 | zł13.77 | x |
| 2020-12-31 | zł70.19 | zł13.77 | x |
| 2021-12-31 | zł67.89 | zł13.77 | x |
| 2022-12-31 | zł72.18 | zł13.77 | x |
| 2023-12-31 | zł71.51 | zł13.77 | x |
| 2024-12-31 | zł16.66 | zł13.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PKP Cargo S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -323.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -54.09%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 8.63x
- Recent ROE (-323.32%) is below the historical average (-19.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 1.29% | 0.67% | 1.05x | 1.84x | zł-212.48 Million |
| 2011 | 14.11% | 7.44% | 1.03x | 1.84x | zł119.82 Million |
| 2012 | 8.52% | 5.19% | 0.92x | 1.79x | zł-46.58 Million |
| 2013 | 2.15% | 1.57% | 0.82x | 1.67x | zł-270.61 Million |
| 2014 | 1.77% | 1.40% | 0.75x | 1.69x | zł-274.08 Million |
| 2015 | 0.94% | 0.72% | 0.71x | 1.82x | zł-303.83 Million |
| 2016 | -4.13% | -3.06% | 0.67x | 2.00x | zł-458.06 Million |
| 2017 | 2.45% | 1.76% | 0.70x | 1.99x | zł-251.80 Million |
| 2018 | 5.28% | 3.63% | 0.74x | 1.95x | zł-164.45 Million |
| 2019 | 1.05% | 0.77% | 0.58x | 2.33x | zł-306.33 Million |
| 2020 | -7.13% | -5.50% | 0.54x | 2.40x | zł-538.68 Million |
| 2021 | -7.41% | -5.28% | 0.56x | 2.50x | zł-529.36 Million |
| 2022 | 4.58% | 2.75% | 0.70x | 2.37x | zł-175.29 Million |
| 2023 | 2.56% | 1.49% | 0.66x | 2.60x | zł-238.15 Million |
| 2024 | -323.32% | -54.09% | 0.69x | 8.63x | zł-2.49 Billion |
Industry Comparison
This section compares PKP Cargo S.A.'s net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $709,190,000
- Average return on equity (ROE) among peers: 3.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PKP Cargo S.A. (PKP) | zł725.70 Million | 1.29% | 7.82x | $99.35 Million |
| Newag S.A. (NWG) | $709.19 Million | 3.21% | 1.00x | $646.06 Million |