PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675.84M - | 530.44M 21.51% | 729.79M 37.58% | 670.02M 8.19% | 749.74M 11.90% | 499.40M 33.39% | 412.20M 17.46% | 347.50M 15.70% | 639M 83.88% | 803.80M 25.79% | 844.40M 5.05% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 263.70M - | 429.18M 62.75% | 276.19M 35.65% | 755.92M 173.69% | 516.78M 31.64% | 407.70M 21.11% | 501.20M 22.93% | 256.90M 48.74% | 193.90M 24.52% | 134.20M 30.79% | 226.20M 68.55% | |
cash and short term investments | 955.10M - | 735.56M 22.99% | 280.24M 61.90% | 756.81M 170.06% | 780.45M 3.12% | 608.80M 21.99% | 501.20M 17.67% | 256.90M 48.74% | 193.90M 24.52% | 134.20M 30.79% | 226.20M 68.55% | |
common stock | 2.17B - | 2.24B 3.34% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0.00% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | 2.24B 0% | |
deferred revenue | 172.40M - | 274.40M 59.16% | 249.80M 8.97% | 254.40M 1.84% | 342.60M - | |||||||
deferred revenue non current | 427.58M - | 349.06M 18.36% | 658.46M 88.64% | 553.84M 15.89% | -463.63M 183.71% | -475.10M 2.48% | 665.20M 240.01% | 691.50M 3.95% | 538.40M 22.14% | 585.90M - | ||
deferrred tax liabilities non current | 2.58M - | 2.33M 9.66% | 118.35M 4,983.89% | 106.67M 9.87% | 107.42M 0.70% | 88.50M 17.61% | 92.30M 4.29% | 90.70M 1.73% | 93.30M 2.87% | 94.50M 1.29% | 93M 1.59% | |
goodwill | 2.71M - | 2.71M 0% | ||||||||||
goodwill and intangible assets | 64.11M - | 60.98M 4.88% | 66.44M 8.95% | 55.83M 15.96% | 43.93M 21.32% | 201.80M 359.40% | ||||||
intangible assets | 61.40M - | 58.27M 5.09% | 66.44M 14.02% | 55.83M 15.96% | 43.93M 21.32% | |||||||
inventory | 76.04M - | 115.30M 51.63% | 128.51M 11.46% | 121.19M 5.70% | 148.46M 22.51% | 161.70M 8.92% | 161M 0.43% | 165.80M 2.98% | 164.60M 0.72% | 200.80M 21.99% | 200.20M 0.30% | |
long term debt | 434.69M - | 398.91M 8.23% | 654.08M 63.96% | 1.41B 116.26% | 1.40B 0.77% | 1.16B 17.61% | 2.20B 90.35% | 2.10B 4.52% | 2.09B 0.55% | 1.71B 18.12% | 2.09B 22.10% | |
long term investments | -647.10M - | -265.09M 59.03% | 45.63M 117.21% | 48.57M 6.43% | -199.52M 510.82% | -153.80M 22.92% | ||||||
net debt | 360.00M - | 189.60M 47.33% | 696.89M 267.56% | 915.98M 31.44% | 1.18B 29.33% | 1.02B 13.96% | 2.12B 108.13% | 2.32B 9.52% | 2.37B 2.02% | 2.24B 5.58% | 2.67B 19.20% | |
net receivables | 629.22M - | 546.76M 13.10% | 711.13M 30.06% | 642.66M 9.63% | 687M 6.90% | 685M 0.29% | 692.60M 1.11% | 651.20M 5.98% | 677.40M 4.02% | 818.90M 20.89% | 716.80M 12.47% | |
other assets | ||||||||||||
other current assets | 33.35M - | 28.25M 15.32% | 13.28M 52.98% | 27.28M 105.38% | 35.59M 30.49% | 124.40M 249.51% | 132.70M 6.67% | 88.10M 33.61% | 103.10M 17.03% | 151.90M 47.33% | 146.20M 3.75% | |
other current liabilities | 203.14M - | 363.63M 79.01% | 123.91M 65.93% | 244.46M 97.29% | 165.63M 32.25% | 411.40M 148.38% | 344.20M 16.33% | 310.30M 9.85% | 371.70M 19.79% | 618.20M 66.32% | 342.20M 44.65% | |
other liabilities | ||||||||||||
other non current assets | 694.26M - | 322.39M 53.56% | 43.09M 86.63% | 30.36M 29.55% | 281.44M 827.03% | 56.70M 79.85% | 109.30M 92.77% | 90.40M 17.29% | 105.60M 16.81% | 106.70M 1.04% | 105.20M 1.41% | |
other non current liabilities | 301.89M - | 385.55M 27.71% | 155.20M 59.75% | 1.04M 99.33% | 1.05B 100,302.69% | 1.20B 14.62% | 157M 86.91% | 145.50M 7.32% | 111.80M 23.16% | 538.60M 381.75% | 15.60M 97.10% | |
othertotal stockholders equity | 676.37M - | 563.66M 16.66% | 648.13M 14.99% | 690.08M 6.47% | 684.07M 0.87% | 659.80M 3.55% | 781.20M 18.40% | 727M 6.94% | 838.40M 15.32% | 789M 5.89% | 795.60M 0.84% | |
preferred stock | ||||||||||||
property plant equipment net | 3.86B - | 4.01B 4.05% | 4.72B 17.65% | 4.70B 0.41% | 4.69B 0.27% | 4.95B 5.52% | 6.28B 26.96% | 6.13B 2.41% | 6.17B 0.60% | 6.07B 1.53% | 6.73B 10.91% | |
retained earnings | 603.25M - | 527.67M 12.53% | 466.39M 11.61% | 313.44M 32.79% | 411.36M 31.24% | 584.40M 42.07% | 402.80M 31.07% | 177.50M 55.93% | -37.10M 120.90% | 204.60M 651.48% | 167.60M 18.08% | |
short term debt | 189.01M - | 219.87M 16.33% | 319.01M 45.09% | 257.37M 19.32% | 297.74M 15.69% | 270.50M 9.15% | 421.30M 55.75% | 478.50M 13.58% | 473.90M 0.96% | 660.70M 39.42% | 804.10M 21.70% | |
short term investments | 691.40M - | 306.38M 55.69% | 4.05M 98.68% | 892K 77.95% | 263.67M 29,459.42% | 201.10M 23.73% | ||||||
tax assets | 83.19M - | 88.27M 6.12% | 104.59M 18.48% | 107.55M 2.84% | 133.58M 24.20% | 135.60M 1.51% | 113.70M 16.15% | 177.80M 56.38% | 203.10M 14.23% | 176.10M 13.29% | 191.30M 8.63% | |
tax payables | 244K - | 641K 162.70% | 3.49M 445.09% | 1.36M 61.05% | 1.63M 19.54% | 4M - | 7M 75% | 5.90M 15.71% | 25.10M 325.42% | 26.50M 5.58% | ||
total assets | 5.74B - | 5.64B 1.73% | 6.11B 8.30% | 6.49B 6.19% | 6.64B 2.32% | 6.81B 2.48% | 7.99B 17.41% | 7.56B 5.40% | 7.61B 0.71% | 7.66B 0.61% | 8.32B 8.61% | |
total current assets | 1.69B - | 1.43B 15.81% | 1.13B 20.53% | 1.55B 36.60% | 1.69B 9.45% | 1.62B 4.43% | 1.49B 8.13% | 1.16B 21.88% | 1.14B 1.98% | 1.31B 14.64% | 1.29B 1.26% | |
total current liabilities | 1.07B - | 1.11B 4.30% | 1.17B 5.28% | 1.17B 0.07% | 1.21B 3.52% | 1.35B 11.59% | 1.45B 7.27% | 1.39B 4.55% | 1.74B 25.46% | 2.08B 19.76% | 2.33B 12.03% | |
total debt | 623.70M - | 618.78M 0.79% | 973.09M 57.26% | 1.67B 71.81% | 1.70B 1.77% | 1.43B 16.13% | 2.62B 83.79% | 2.58B 1.62% | 2.56B 0.62% | 2.37B 7.49% | 2.89B 21.99% | |
total investments | 44.30M - | 41.30M 6.79% | 49.68M 20.30% | 49.46M 0.44% | 64.15M 29.70% | 47.30M 26.26% | 40.40M 14.59% | 42M 3.96% | 36.70M 12.62% | 41.80M 13.90% | 42.70M 2.15% | |
total liabilities | 2.23B - | 2.25B 0.67% | 2.76B 22.62% | 3.25B 17.73% | 3.31B 1.81% | 3.32B 0.48% | 4.57B 37.47% | 4.42B 3.34% | 4.57B 3.56% | 4.43B 3.18% | 5.12B 15.59% | |
total liabilities and stockholders equity | 5.74B - | 5.64B 1.73% | 6.11B 8.30% | 6.49B 6.19% | 6.64B 2.32% | 6.81B 2.48% | 7.99B 17.41% | 7.56B 5.40% | 7.61B 0.71% | 7.66B 0.61% | 8.32B 8.61% | |
total non current assets | 4.05B - | 4.22B 4.15% | 4.98B 18.05% | 4.94B 0.74% | 4.95B 0.09% | 5.19B 4.85% | 6.50B 25.38% | 6.40B 1.64% | 6.47B 1.20% | 6.35B 1.85% | 7.03B 10.64% | |
total non current liabilities | 1.17B - | 1.14B 2.65% | 1.59B 39.64% | 2.08B 30.89% | 2.09B 0.85% | 1.97B 5.95% | 3.12B 58.24% | 3.03B 2.77% | 2.83B 6.46% | 2.34B 17.26% | 2.78B 18.75% | |
total stockholders equity | 3.45B - | 3.33B 3.36% | 3.35B 0.70% | 3.24B 3.31% | 3.33B 2.83% | 3.48B 4.46% | 3.42B 1.73% | 3.14B 8.16% | 3.04B 3.28% | 3.23B 6.32% | 3.20B 0.94% |
All numbers in (except ratios and percentages)