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) - Total Assets
Latest total assets as of September 2025: zł6.40 Billion PLN
Based on the latest financial reports, PKP Cargo S.A. (PKP) holds total assets worth zł6.40 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PKP Cargo S.A. - Total Assets Trend (2009–2024)
This chart illustrates how PKP Cargo S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PKP Cargo S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
PKP Cargo S.A.'s total assets of zł6.40 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 8.7% |
| Accounts Receivable | zł558.30 Million | 8.7% |
| Inventory | zł157.70 Million | 2.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how PKP Cargo S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PKP Cargo S.A.'s current assets represent 22.4% of total assets in 2024, a decrease from 28.9% in 2009.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, up from 5.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
PKP Cargo S.A. Competitors by Total Assets
Key competitors of PKP Cargo S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
PKP Cargo S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PKP Cargo S.A. generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PKP Cargo S.A. is currently not profitable relative to its asset base.
PKP Cargo S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 0.43 | 0.84 |
| Quick Ratio | 0.35 | 0.38 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.15 Billion | zł -1.84 Billion | zł -224.10 Million |
PKP Cargo S.A. - Advanced Valuation Insights
This section examines the relationship between PKP Cargo S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -22.6% |
| Total Assets | zł6.44 Billion |
| Market Capitalization | $100.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values PKP Cargo S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PKP Cargo S.A.'s assets decreased by 22.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PKP Cargo S.A. (2009–2024)
The table below shows the annual total assets of PKP Cargo S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł6.44 Billion | -22.60% |
| 2023-12-31 | zł8.32 Billion | +8.61% |
| 2022-12-31 | zł7.66 Billion | +0.61% |
| 2021-12-31 | zł7.61 Billion | +0.71% |
| 2020-12-31 | zł7.56 Billion | -5.40% |
| 2019-12-31 | zł7.99 Billion | +17.41% |
| 2018-12-31 | zł6.81 Billion | +2.48% |
| 2017-12-31 | zł6.64 Billion | +2.32% |
| 2016-12-31 | zł6.49 Billion | +6.19% |
| 2015-12-31 | zł6.11 Billion | +8.30% |
| 2014-12-31 | zł5.64 Billion | -1.73% |
| 2013-12-31 | zł5.74 Billion | +2.13% |
| 2012-12-31 | zł5.62 Billion | +4.72% |
| 2011-12-31 | zł5.37 Billion | +19.32% |
| 2010-12-31 | zł4.50 Billion | -2.50% |
| 2009-12-31 | zł4.62 Billion | -- |