PKP Cargo S.A. (WAR:PKP) — Stock Price

zł10.74 PLN
▲ 2.78% today

PKP Cargo S.A. (WAR:PKP) is currently trading at zł10.74 PLN, up 2.78% today. Over the past 52 weeks, shares have ranged between zł10.10 and zł17.43. This page tracks PKP Cargo S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PKP market cap overview.

PKP Cargo S.A. (PKP) Stock Price Chart — Daily History & Trading Volume

The chart below tracks PKP Cargo S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.

PKP Cargo S.A. Income Statement — Revenue, Profit & Earnings by Year

PKP Cargo S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue zł3.79 Billion zł4.46 Billion zł5.49 Billion zł5.39 Billion zł4.27 Billion
Cost of Revenue zł3.14 Billion zł4.02 Billion zł4.36 Billion zł4.59 Billion zł4.50 Billion
Gross Profit zł646.30 Million zł441.00 Million zł1.13 Billion zł799.80 Million zł-231.40 Million
Research & Development
SG&A zł66.40 Million zł63.40 Million zł59.30 Million zł41.70 Million zł42.90 Million
Total Operating Expenses zł3.78 Billion zł3.13 Billion zł837.80 Million zł464.30 Million zł409.60 Million
Operating Income zł6.20 Million zł-2.69 Billion zł291.40 Million zł333.30 Million zł-210.10 Million
EBITDA zł-1.81 Billion zł1.06 Billion zł1.05 Billion zł484.20 Million
EBIT zł-2.66 Billion zł260.00 Million zł309.30 Million zł-217.90 Million
Interest Expense zł112.50 Million zł153.90 Million zł150.10 Million zł126.60 Million zł51.20 Million
Income Before Tax zł61.70 Million zł-2.88 Billion zł119.00 Million zł191.80 Million zł-264.40 Million
Income Tax Expense zł-471.90 Million zł36.90 Million zł43.80 Million zł-39.10 Million
Net Income zł39.40 Million zł-2.41 Billion zł82.10 Million zł148.00 Million zł-225.30 Million

PKP Cargo S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes PKP Cargo S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets zł6.25 Billion zł6.44 Billion zł8.32 Billion zł7.66 Billion zł7.61 Billion
Total Current Assets zł1.23 Billion zł1.44 Billion zł1.29 Billion zł1.31 Billion zł1.14 Billion
Cash & Equivalents
Short-term Investments zł37.50 Million
Net Receivables zł518.90 Million zł558.30 Million zł668.30 Million zł771.60 Million zł611.70 Million
Inventory zł144.40 Million zł157.70 Million zł200.20 Million zł200.80 Million zł164.60 Million
Property, Plant & Equipment zł6.17 Billion
Goodwill
Total Liabilities zł5.48 Billion zł5.69 Billion zł5.12 Billion zł4.43 Billion zł4.57 Billion
Total Current Liabilities zł3.56 Billion zł3.31 Billion zł2.33 Billion zł2.08 Billion zł1.74 Billion
Long-term Debt zł410.50 Million zł678.70 Million zł879.00 Million zł986.10 Million zł1.33 Billion
Net Debt zł963.30 Million zł2.20 Billion zł2.67 Billion zł2.24 Billion zł2.37 Billion
Total Stockholder Equity zł776.50 Million zł746.20 Million zł3.20 Billion zł3.23 Billion zł3.04 Billion
Retained Earnings zł153.00 Million zł-2.32 Billion zł167.60 Million zł204.60 Million zł-37.10 Million

PKP Cargo S.A. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how PKP Cargo S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow zł282.20 Million zł1.03 Billion zł1.21 Billion zł1.02 Billion zł699.80 Million
Capital Expenditures zł0.00 zł452.40 Million zł1.36 Billion zł856.90 Million zł808.50 Million
Free Cash Flow zł282.20 Million zł1.03 Billion zł-148.00 Million zł161.50 Million zł-108.70 Million
Investing Cash Flow zł-420.70 Million zł-987.10 Million zł-772.90 Million zł-645.60 Million
Financing Cash Flow zł-281.50 Million zł-133.40 Million zł-319.50 Million zł-106.40 Million
Dividends Paid
Stock-Based Compensation
Depreciation zł403.80 Million zł856.70 Million zł800.50 Million zł735.30 Million zł702.10 Million
Change in Cash zł-160.70 Million zł325.40 Million zł82.20 Million zł-73.00 Million zł-51.50 Million

PKP Cargo S.A. Earnings History — EPS Actual vs. Analyst Estimates

Track PKP Cargo S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 28, 2026
Nov 28, 2025 0.17
Aug 29, 2025 0.69
May 30, 2025 -36.10
Mar 25, 2025
Nov 28, 2024 -7.65
Aug 23, 2024 -7.48
May 10, 2024 -0.44