Net Debt Summary of Pkp Cargo S.A.

Pkp Cargo S.A.'s latest annual net debt in 2023 was 2.66 Billion PLN , up 19.2% from previous year.
Pkp Cargo S.A.'s latest quarterly net debt in 2024 Q2 was 2.64 Billion PLN , down -2.56% from previous quarter.
Pkp Cargo S.A. reported annual net debt of 2.23 Billion PLN in 2022, down -5.58% from previous year.
Pkp Cargo S.A. reported annual net debt of 2.37 Billion PLN in 2021, up 2.02% from previous year.
Pkp Cargo S.A. reported quarterly net debt of 2.71 Billion PLN for 2024 Q1, up 1.92% from previous quarter.
Pkp Cargo S.A. reported quarterly net debt of 2.47 Billion PLN for 2023 Q2, up 1.24% from previous quarter.

Annual Net Debt Chart of Pkp Cargo S.A. (2023 - 2009)

Historical Annual Net Debt of Pkp Cargo S.A. (2023 - 2009)

Year	Net Debt	Net Debt Growth
2023	2.66 Billion PLN	19.2%
2022	2.23 Billion PLN	-5.58%
2021	2.37 Billion PLN	2.02%
2020	2.32 Billion PLN	9.52%
2019	2.12 Billion PLN	108.13%
2018	1.01 Billion PLN	-13.96%
2017	1.18 Billion PLN	29.33%
2016	915.97 Million PLN	31.44%
2015	696.89 Million PLN	267.56%
2014	189.6 Million PLN	-47.33%
2013	360 Million PLN	-43.65%
2012	638.85 Million PLN	-2.19%
2011	653.18 Million PLN	377.19%
2010	136.88 Million PLN	-54.1%
2009	298.22 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	2.64 Billion PLN	-2.56%
2024 Q1	2.71 Billion PLN	1.92%
2023 Q2	2.47 Billion PLN	1.24%
2023 Q3	2.43 Billion PLN	-1.6%
2023 FY	2.66 Billion PLN	19.2%
2023 Q1	2.44 Billion PLN	9.27%
2023 Q4	2.66 Billion PLN	9.5%
2022 Q4	2.23 Billion PLN	-7.0%
2022 Q1	2.55 Billion PLN	7.81%
2022 Q2	2.46 Billion PLN	-3.65%
2022 Q3	2.4 Billion PLN	-2.26%
2022 FY	2.23 Billion PLN	-5.58%
2021 Q1	2.43 Billion PLN	4.98%
2021 FY	2.37 Billion PLN	2.02%
2021 Q4	2.37 Billion PLN	-8.97%
2021 Q3	2.6 Billion PLN	6.35%
2021 Q2	2.44 Billion PLN	0.39%
2020 Q1	2.29 Billion PLN	8.09%
2020 Q2	2.32 Billion PLN	1.26%
2020 FY	2.32 Billion PLN	9.52%
2020 Q3	2.31 Billion PLN	-0.23%
2020 Q4	2.32 Billion PLN	0.29%
2019 Q3	1.99 Billion PLN	10.61%
2019 FY	2.12 Billion PLN	108.13%
2019 Q2	1.8 Billion PLN	5.11%
2019 Q4	2.12 Billion PLN	6.46%
2019 Q1	1.71 Billion PLN	68.14%
2018 FY	1.01 Billion PLN	-13.96%
2018 Q2	1.31 Billion PLN	6.43%
2018 Q4	1.01 Billion PLN	-17.58%
2018 Q3	1.23 Billion PLN	-6.1%
2018 Q1	1.23 Billion PLN	4.47%
2017 Q1	1.17 Billion PLN	28.45%
2017 Q2	1.19 Billion PLN	1.78%
2017 Q3	1.08 Billion PLN	-9.61%
2017 Q4	1.18 Billion PLN	9.44%
2017 FY	1.18 Billion PLN	29.33%
2016 Q4	915.97 Million PLN	-9.67%
2016 FY	915.97 Million PLN	31.44%
2016 Q2	1 Billion PLN	2.1%
2016 Q3	1.01 Billion PLN	0.47%
2016 Q1	988.48 Million PLN	41.84%
2015 FY	696.89 Million PLN	267.56%
2015 Q2	812.34 Million PLN	145.64%
2015 Q4	696.89 Million PLN	-21.24%
2015 Q3	884.81 Million PLN	8.92%
2015 Q1	330.7 Million PLN	74.42%
2014 FY	189.6 Million PLN	-47.33%
2014 Q1	384.52 Million PLN	6.81%
2014 Q2	183.02 Million PLN	-52.4%
2014 Q3	247.08 Million PLN	35.0%
2014 Q4	189.6 Million PLN	-23.27%
2013 FY	360 Million PLN	-43.65%
2013 Q4	360 Million PLN	-19.5%
2013 Q3	447.18 Million PLN	-6.94%
2013 Q1	847.11 Million PLN	32.6%
2013 Q2	480.54 Million PLN	-43.27%
2012 FY	638.85 Million PLN	-2.19%
2012 Q4	638.85 Million PLN	0.0%
2011 FY	653.18 Million PLN	377.19%
2010 FY	136.88 Million PLN	-54.1%
2009 FY	298.22 Million PLN	0.0%

Peer Net Debt Comparison of Pkp Cargo S.A.

Name	Net Debt	Net Debt Difference
OT Logistics S.A.	337.59 Million PLN	-690.187%

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Pkp Cargo S.A. (PKP.WA)

Net Debt Summary of Pkp Cargo S.A.

Annual Net Debt Chart of Pkp Cargo S.A. (2023 - 2009)

Historical Annual Net Debt of Pkp Cargo S.A. (2023 - 2009)

Peer Net Debt Comparison of Pkp Cargo S.A.