Fundamentale Kennzahlen PKP Cargo
Gewinn
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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32 PLN | 411 PLN | 268 PLN | 74 PLN | 59 PLN | 32 PLN | -134 PLN | 82 PLN | 184 PLN | 36 PLN | -224 PLN | -225 PLN | 148 PLN | 82 PLN | -2.413 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 6,18 PLN | 1,71 PLN | 1,32 PLN | 0,70 PLN | -2,99 PLN | 1,82 PLN | 4,11 PLN | 0,80 PLN | -5,01 PLN | -5,55 PLN | 3,30 PLN | 1,83 PLN | -53,87 PLN | 0,00 PLN | 0,00 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 48,18 | 60,42 | 98,47 | -15,03 | 29,6 | 10,45 | 24,37 | -2,63 | -2,4 | 4,5 | 7,99 | -0,26 | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | -72,33% | -22,81% | -46,97% | -527,14% | -160,87% | 125,82% | -80,54% | -726,25% | 10,78% | -159,46% | -44,55% | -3.043,72% | -100% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,02% | 0,02% | 0,01% | -0,07% | 0,03% | 0,1% | 0,04% | -0,38% | -0,42% | 0,22% | 0,13% | -3,85% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | 2,46 PLN | - | - | - | 1,50 PLN | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | 2,85% | - | - | - | 3,49% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | 138 PLN | 110 PLN | - | 67 PLN | 67 PLN | 67 PLN | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | 3,51% | - | - | - | 1,88% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 18,02 PLN | 16,16 PLN | 11,69 PLN | 8,65 PLN | 8,49 PLN | 13,41 PLN | 19,27 PLN | 18,01 PLN | 12,35 PLN | 17,23 PLN | 22,74 PLN | 27,04 PLN | 23,04 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 5,1 | 6,82 | 7,97 | 5,29 | 4,02 | 2,23 | 1,08 | 1,07 | 0,77 | 0,65 | 0,54 | 0,6 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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471 PLN | 866 PLN | 781 PLN | 700 PLN | 523 PLN | 388 PLN | 380 PLN | 601 PLN | 863 PLN | 806 PLN | 553 PLN | 700 PLN | 1.018 PLN | 1.211 PLN | 1.032 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-97 PLN | -71 PLN | -70 PLN | -253 PLN | -156 PLN | -29 PLN | 664 PLN | -99 PLN | -323 PLN | 111 PLN | -146 PLN | -106 PLN | -320 PLN | -133 PLN | -282 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-144 PLN | -1.112 PLN | -668 PLN | -371 PLN | -202 PLN | -515 PLN | -569 PLN | -740 PLN | -612 PLN | -815 PLN | -655 PLN | -646 PLN | -773 PLN | -987 PLN | -421 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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49 PLN | 265 PLN | 154 PLN | 293 PLN | -103 PLN | -121 PLN | -208 PLN | 90 PLN | 143 PLN | -239 PLN | -166 PLN | -109 PLN | 162 PLN | -148 PLN | 1.032 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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4.732 PLN | 5.530 PLN | 5.159 PLN | 4.718 PLN | 4.217 PLN | 4.363 PLN | 4.372 PLN | 4.651 PLN | 5.062 PLN | 4.662 PLN | 4.076 PLN | 4.266 PLN | 5.390 PLN | 5.492 PLN | 4.460 PLN | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | - | - | 1.047 PLN | 1.017 PLN | 889 PLN | 1.023 PLN | 1.088 PLN | 1.197 PLN | 1.261 PLN | 1.036 PLN | 996 PLN | 1.166 PLN | 1.564 PLN | 1.181 PLN | 928 PLN | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | - | - | 1.220 PLN | 1.060 PLN | 1.025 PLN | 1.080 PLN | 1.157 PLN | 1.282 PLN | 1.164 PLN | 929 PLN | 1.050 PLN | 1.285 PLN | 1.336 PLN | 1.120 PLN | 893 PLN | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | - | - | 1.324 PLN | 1.226 PLN | 1.063 PLN | 1.195 PLN | 1.086 PLN | 1.178 PLN | 1.310 PLN | 1.191 PLN | 1.010 PLN | 1.100 PLN | 1.363 PLN | 1.269 PLN | 1.071 PLN | 943 PLN | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | - | - | 1.328 PLN | 1.225 PLN | 1.077 PLN | 1.254 PLN | 1.184 PLN | 1.250 PLN | 1.282 PLN | 1.046 PLN | 1.101 PLN | 1.121 PLN | 1.576 PLN | 1.324 PLN | 1.089 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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224 PLN | 621 PLN | 519 PLN | 180 PLN | 145 PLN | 187 PLN | 63 PLN | 204 PLN | 771 PLN | 704 PLN | 841 PLN | -231 PLN | 800 PLN | 1.129 PLN | 441 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 119,05 PLN | 108,86 PLN | 94,16 PLN | 97,43 PLN | 97,62 PLN | 103,84 PLN | 113,01 PLN | 104,10 PLN | 91,00 PLN | 105,07 PLN | 120,35 PLN | 122,62 PLN | 99,59 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 0,76 | 0,85 | 0,71 | 0,46 | 0,52 | 0,38 | 0,19 | 0,14 | 0,13 | 0,12 | 0,12 | 0,14 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 16,87% | -6,71% | -8,56% | -10,61% | 3,47% | 0,19% | 6,38% | 8,83% | -7,89% | -12,58% | 4,68% | 26,34% | 1,89% | -18,78% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | 811,09% | 838,48% | 716,19% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 72,51 PLN | 79,53 PLN | 74,37 PLN | 74,88 PLN | 72,41 PLN | 74,46 PLN | 77,78 PLN | 76,44 PLN | 70,19 PLN | 74,88 PLN | 72,18 PLN | 71,51 PLN | 16,66 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 1,04 | 1,07 | 0,92 | 0,62 | 0,72 | 0,55 | 0,26 | 0,19 | 0,18 | 0,21 | 0,2 | 0,83 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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4.501 PLN | 5.370 PLN | 5.624 PLN | 5.744 PLN | 5.644 PLN | 6.113 PLN | 6.491 PLN | 6.642 PLN | 6.806 PLN | 7.991 PLN | 7.559 PLN | 7.613 PLN | 7.660 PLN | 8.320 PLN | 6.440 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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54,23% | 54,28% | 55,88% | 60,01% | 59,01% | 54,87% | 49,96% | 50,21% | 51,18% | 42,84% | 41,59% | 39,94% | 42,2% | 38,49% | 11,59% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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84,42% | 81,64% | 76,66% | 64,84% | 67,55% | 82,26% | 100,16% | 99,16% | 95,39% | 133,44% | 140,45% | 150,39% | 136,95% | 159,8% | 762,99% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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45,77% | 44,31% | 42,84% | 38,91% | 39,86% | 45,13% | 50,04% | 49,79% | 48,82% | 57,16% | 58,41% | 60,06% | 57,8% | 61,51% | 88,41% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | 265 PLN | 35 PLN | -224 PLN | -600 PLN | -777 PLN | -1.044 PLN | -1.872 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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421 PLN | 601 PLN | 627 PLN | 407 PLN | 626 PLN | 509 PLN | 588 PLN | 511 PLN | 720 PLN | 1.046 PLN | 719 PLN | 808 PLN | 857 PLN | 1.359 PLN | 452 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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71,6% | 76,08% | 77,52% | 85,1% | 78,96% | 67,35% | 65,61% | 67,4% | 67,16% | 52,64% | 49,14% | 46,96% | 50,88% | 45,55% | 14,93% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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71,6% | 76,08% | 77,52% | 85,1% | 78,96% | 76,6% | 91,37% | 93,94% | 88,04% | 73,48% | 69,81% | 67,43% | 66,39% | 58,05% | 28,52% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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69,56% | 74,26% | 75,98% | 83,53% | 76,86% | 74,68% | 89,19% | 91,2% | 85,38% | 71,7% | 68,05% | 65,76% | 64,36% | 56,45% | 27,64% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 43 | 43 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 41 | 45 | 45 | 45 | 45 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | 665 PLN | 655 PLN | 623 PLN | 568 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | 0,12 | 0,12 | 0,14 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | 1,99 | 2,25 | -0,24 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | 0,64 | 0,62 | -0,35 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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1,29% | 14,11% | 8,52% | 2,15% | 1,77% | 0,94% | - | 2,45% | 5,28% | 1,05% | - | - | 4,58% | 2,56% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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0,67% | 7,44% | 5,19% | 1,57% | 1,4% | 0,72% | - | 1,76% | 3,63% | 0,77% | - | - | 2,75% | 1,49% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,7% | 7,66% | 4,76% | 1,29% | 1,05% | 0,52% | - | 1,23% | 2,7% | 0,45% | - | - | 1,93% | 0,99% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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24% | 29% | 28% | 29% | 25% | 19% | 24% | 26% | 24% | 19% | 15% | 15% | 17% | 15% | 22% | - | - |
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Anlagenintensität
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Anlagenintensität
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76% | 71% | 72% | 71% | 75% | 81% | 76% | 74% | 76% | 81% | 85% | 85% | 83% | 85% | 78% | - | - |
Quelle: Leeway