📋 Tender Overview
Back 31/12/2025 Investment Agreement between PKP CARGO S.A. in restructuring and PLK SA signedPKP CARGO S.A. in restructuring and PKP Polskie Linie Kolejowe S.A. (PLK SA) on December 31, 2025, signed an Investment Agreement specifying the terms of sale, including the sales price of PLN 28,800,000.00, of all assets belonging to PKP CARGO S.A. in the restructuring of shares in CARGOTOR Spolka PLK SA. The parties intention is to finalize the transaction by the end of the first quarter of 2026. The described transaction is one of the elements of organizing the business structure of the PKP CARGO S.A. Capital Group. in restructuring and focusing on the key functions and tasks of the Company in the area of freight transport and integration of logistic chains. The implementation of the transaction of sale of shares of CARGOTOR is indicated in the Restructuring Plan submitted on June 30, 2025. The signing of todays agreement confirms the Companys consistent policy in implementing restructuring and recovery activities. The company systematically implements planned initiatives aimed at strengthening its market position and improving financial results, which will be the basis for arrangements with creditors and will create development opportunities. Todays step confirms that the Company has the ability to implement planned activities while meeting the assumed deadlines. - Michal Lotoszynski, member of the Management Board of PKP CARGO S.A. in restructuring for financial matters. Due to the convergent business profile of both entities, the takeover of shares in CARGOTOR by PLK SA will be beneficial for both parties, and the inclusion of CARGOTORs activities in the structures of PLK SA should support the coherent and sustainable development of the national railway network. We are expanding our capital group with an important asset managing the infrastructure in the Malaszewicze Transshipment Area and in several dozen locations in the country, thus confirming the leading the role of the PLK Group in the development of Polish railways. - Piotr Wyborski, President of the Management Board of PLK SA. CARGOTOR was established by PKP CARGO in 2013 to meet the regulatory requirements contained in the Act of March 28, 2003 on railway transport, which require the separation of the functions of the carrier and the railway infrastructure manager. CARGOTOR Sp. z o. o. deals with the management of railway infrastructure in the form of track systems and railway sidings, as well as, in particular, making this infrastructure available on commercial terms while maintaining the principles of equality and non-discriminatory conditions for allocating infrastructure capacity to users. Media contact: Ruslana Krzeminska Spokesperson of Polskie Linie Kolejowe S.A. dziennik@plk-sa.pl T: + 22473 30 02Julita Soltysiak Deputy Director, Office of the Management Board, Promotion and Investor Relations of PKP CARGO S.A. in restructuring T: + 22 333 56 78
