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Contract Revenue Distribution by Quarter
Currency Note: All amounts are in PLN. Contracts in foreign currencies have been converted to PLN using the exchange rate at the time of contract announcement. Future currency exchange rate changes might impact actual revenue in PLN.
| Contract | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | 2027 Q3 | 2027 Q4 | 2028 Q1 | 2028 Q2 | 2028 Q3 | 2028 Q4 | 2029 Q1 | 2029 Q2 | 2029 Q3 | 2029 Q4 | 2030 Q1 | 2030 Q2 | 2030 Q3 | 2030 Q4 | 2031 Q1 | 2031 Q2 | 2031 Q3 | 2031 Q4 | 2032 Q1 | 2032 Q2 | 2032 Q3 | 2032 Q4 | 2033 Q1 | 2033 Q2 | 2033 Q3 | 2033 Q4 | 2034 Q1 | 2034 Q2 | 2034 Q3 | 2034 Q4 | 2035 Q1 | 2035 Q2 | 2035 Q3 | 2035 Q4 | 2036 Q1 | 2036 Q2 | 2036 Q3 | 2036 Q4 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue per Quarter | 66,549,974.86 | 146,883,308.19 | 364,995,494.98 | 364,995,494.98 | 460,881,494.98 | 522,064,577.09 | 494,425,859.90 | 494,425,859.90 | 627,729,659.90 | 516,988,043.04 | 502,704,759.90 | 502,704,759.90 | 494,863,359.90 | 443,034,168.18 | 308,433,113.96 | 308,433,113.96 | 303,099,780.63 | 316,591,648.10 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 25,204,622.50 | 19,087,897.50 | 19,087,897.50 | 18,961,897.50 | 18,961,897.50 | 7,920,815,002.35 |
|
Delivery of 20 Electric Locomotives to Orlen Kolej (with maintenance during warranty)
|
- | - | - | - | - | - | - | - | - | - | 109,562,500.00 | 109,562,500.00 | 109,562,500.00 | 109,562,500.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 438,250,000.00 |
|
Option exercised for delivery of four additional electric multiple units (EZT) and maintenance services
|
- | - | - | - | - | - | - | - | 133,303,800.00 | 7,841,400.00 | 7,841,400.00 | 7,841,400.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156,828,000.00 |
|
Delivery of electric locomotives with maintenance
|
- | - | - | - | - | - | 10,317,771.08 | 10,317,771.08 | 10,317,771.08 | 11,546,686.75 | 10,317,771.08 | 10,317,771.08 | 10,317,771.08 | 11,546,686.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84,999,999.98 |
|
Supply of 35 dual-drive traction units with 10-year maintenance services to PKP Intercity
|
- | - | - | - | - | - | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 183,724,397.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 18,961,897.50 | 2,735,625,900.00 |
|
Sale of five electric locomotives with ten-year maintenance services (Rail Capital Partners)
|
- | - | - | - | 95,886,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | 126,000.00 | - | - | 100,800,000.00 |
|
Sale and Maintenance of Five Electric Locomotives
|
- | - | 30,669,250.00 | 30,669,250.00 | 30,669,250.00 | 35,169,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | 669,250.00 | - | - | - | - | 151,270,000.00 |
|
Supply of 10 Electric Locomotives with Maintenance Services
|
- | - | 26,402,500.00 | 26,402,500.00 | 26,402,500.00 | 26,402,500.00 | 26,402,500.00 | 26,402,500.00 | 26,402,500.00 | 26,402,500.00 | 152,500.00 | 152,500.00 | 152,500.00 | 152,500.00 | 152,500.00 | 152,500.00 | 152,500.00 | 152,500.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 212,440,000.00 |
|
Execution Agreement for delivery of six electric train sets with maintenance and additional services
|
- | - | 34,737,803.66 | 34,737,803.66 | 34,737,803.66 | 173,689,018.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277,902,429.28 |
|
Delivery of 22 Electric Multiple Units (with option for 8 additional units) and related maintenance services to the Silesian Voivodeship
|
- | - | 88,322,475.00 | 88,322,475.00 | 88,322,475.00 | 88,322,475.00 | 88,322,475.00 | 88,322,475.00 | 88,322,475.00 | 88,322,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | 5,447,475.00 | - | - | - | - | 880,899,000.00 |
|
Delivery of 63 Electric Locomotives with Maintenance Services to PKP Intercity
|
- | - | 112,980,158.13 | 112,980,158.13 | 112,980,158.13 | 126,472,025.60 | 112,980,158.13 | 112,980,158.13 | 112,980,158.13 | 126,472,025.60 | 112,980,158.13 | 112,980,158.13 | 112,980,158.13 | 126,472,025.60 | 112,980,158.13 | 112,980,158.13 | 112,980,158.13 | 126,472,025.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,861,649,999.96 |
|
Delivery of two multi-car electric trainsets (with option for additional units) to the Pomeranian Voivodeship
|
- | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | 5,333,333.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79,999,999.95 |
|
Delivery of 4 electric locomotives with additional services
|
- | 75,000,000.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75,000,000.00 |
|
Framework Agreement for Delivery and Maintenance of Electric Traction Units
|
66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | 66,549,974.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 865,149,673.18 |
AI-Generated Revenue Allocation: The revenue allocations shown above are generated using AI analysis of contract announcements. Revenue recognition follows IFRS 15 principles with assumptions about timing and milestone completion. Always verify with official company financial statements and reports.