PKP Cargo S.A. (WAR:PKP) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — |