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PKP Cargo financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
ZŁ3.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2B | 4.8B | 4.1B | 4.3B | 5.4B | 5.5B | 4.5B | 3.8B |
| Cost of goods sold | 2.6B | 2.1B | 1.9B | 2.1B | 2.3B | 2.1B | 1.7B | 1.6B |
| Gross profit | 2.7B | 2.7B | 2.3B | 2.2B | 3.1B | 3.5B | 2.8B | 2.2B |
| Gross profit margin, % | 56.5% | 57.2% | 52.6% | 57.9% | 62.9% | 63.0% | 59.4% | |
| Operating expense total | 1.8B | 1.8B | 1.7B | 1.7B | 2.1B | 2.4B | 2.2B | 1.8B |
| Depreciation and amortization | 629.4M | 716.5M | 766.6M | 722.0M | 733.0M | 800.5M | 3.0B | 236.4M |
| EBITDA | 926.2M | 883.5M | 594.5M | 515.8M | 1.1B | 1.1B | 655.5M | 418.6M |
| EBITDA margin, % | 18.5% | 14.6% | 12.1% | 19.9% | 20.2% | 14.7% | 11.1% | |
| EBIT | 288.7M | 156.4M | (179.7M) | (210.3M) | 334.0M | 302.8M | (2.5B) | 150.4M |
| EBIT margin, % | 3.3% | -4.4% | -4.9% | 6.2% | 5.5% | -55.9% | 4.0% | |
| Interest income | 16.2M | 7.4M | 2.4M | 1.0M | 3.0M | 6.2M | 10.9M | 14.2M |
| Interest expense | 56.4M | 79.4M | 75.3M | 61.4M | 153.4M | 185.3M | 187.4M | 129.6M |
| Pre tax profit | 243.8M | 73.5M | (266.9M) | (264.4M) | 191.8M | 119.0M | (2.9B) | 61.7M |
| Income tax expense | 59.9M | 37.5M | (42.6M) | (39.1M) | 43.8M | 36.9M | (471.9M) | 22.3M |
| Net Income | 183.9M | 36.0M | (224.3M) | (225.3M) | 148.0M | 82.1M | (2.4B) | 39.4M |