Strategic risks
- Macroeconomic and market risk;
- Regulatory risk;
- Risk associated with shortage of trained personnel;
- Risk associated with the rail infrastructure;
Operational risks
- Risk of collective disputes and strikes;
- Business process risks: purchases, planning and execution of transport, maintenance and repair of rolling stock, sales, IT and other;
- Cargo security risk;
Financial risk
- Liquidity risk;
- Interest rate and FX rate risk;
- Credit risk
Reputation and compliance risk
- Risk of incompliance with prevailing regulations and standards;
- Abuse risk;
- Environmental damage risk;
- Accident at work risk
In PKP CARGO S.A. subsidiaries, risk management issues are captured in other management systems prevailing in such companies, i.e. Integrated Management System for: quality, information security, OSH and environmental, Safety Management System (SMS) and Maintenance Management System (MMS).