PKP Cargo S.A. (PKP) - Total Assets
Based on the latest financial reports, PKP Cargo S.A. (PKP) holds total assets worth zł6.25 Billion PLN (≈ $1.72 Billion USD) as of December 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. Explore PKP Cargo S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PKP Cargo S.A. - Total Assets Trend (2009–2025)
This chart illustrates how PKP Cargo S.A.'s total assets have evolved over time, based on quarterly financial data. See PKP Cargo S.A. book value and equity for net asset value and shareholders' equity analysis.
PKP Cargo S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
PKP Cargo S.A.'s total assets of zł6.25 Billion consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.4% |
| Accounts Receivable | zł518.90 Million | 8.3% |
| Inventory | zł144.40 Million | 2.3% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. For live market cap, price, and company overview, see PKP market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PKP Cargo S.A.'s current assets represent 19.6% of total assets in 2025, a decrease from 28.9% in 2009.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2025, 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 8.3% 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 |
|---|---|---|
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥290.81 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Kelso Technologies Inc
TO:KLS
|
Canada | CA$6.52 Million |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
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 | 0.34 | 0.44 | 0.74 |
| Quick Ratio | 0.30 | 0.39 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-2.33 Billion | zł-1.87 Billion | zł-365.80 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) | -2.9% |
| Total Assets | zł6.25 Billion |
| Market Capitalization | $127.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values PKP Cargo S.A.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PKP Cargo S.A.'s assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PKP Cargo S.A. (2009–2025)
The table below shows the annual total assets of PKP Cargo S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł6.25 Billion ≈ $1.72 Billion |
-2.91% |
| 2024-12-31 | zł6.44 Billion ≈ $1.77 Billion |
-22.60% |
| 2023-12-31 | zł8.32 Billion ≈ $2.29 Billion |
+8.61% |
| 2022-12-31 | zł7.66 Billion ≈ $2.11 Billion |
+0.61% |
| 2021-12-31 | zł7.61 Billion ≈ $2.10 Billion |
+0.71% |
| 2020-12-31 | zł7.56 Billion ≈ $2.08 Billion |
-5.40% |
| 2019-12-31 | zł7.99 Billion ≈ $2.20 Billion |
+17.41% |
| 2018-12-31 | zł6.81 Billion ≈ $1.87 Billion |
+2.48% |
| 2017-12-31 | zł6.64 Billion ≈ $1.83 Billion |
+2.32% |
| 2016-12-31 | zł6.49 Billion ≈ $1.79 Billion |
+6.19% |
| 2015-12-31 | zł6.11 Billion ≈ $1.68 Billion |
+8.30% |
| 2014-12-31 | zł5.64 Billion ≈ $1.55 Billion |
-1.73% |
| 2013-12-31 | zł5.74 Billion ≈ $1.58 Billion |
+2.13% |
| 2012-12-31 | zł5.62 Billion ≈ $1.55 Billion |
+4.72% |
| 2011-12-31 | zł5.37 Billion ≈ $1.48 Billion |
+19.32% |
| 2010-12-31 | zł4.50 Billion ≈ $1.24 Billion |
-2.50% |
| 2009-12-31 | zł4.62 Billion ≈ $1.27 Billion |
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About 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