| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
2 098.229 |
6 827.952 |
8 549.271 |
12 869.708 |
15 069.506 |
20 656.749 |
29 929.1 |
36 298.4 |
29 212.4 |
30 709.4 |
32 538.5 |
34 092.1 |
39 158.3 |
53 136.8 |
74 602.1 |
97 701.0 |
73 367.4 |
| Aktywa trwałe (mln) |
1 277.211 |
3 708.342 |
4 912.376 |
7 196.39 |
9 606.424 |
13 383.939 |
22 044.3 |
25 853.5 |
18 774.5 |
19 332.2 |
20 210.3 |
19 984.6 |
22 428.8 |
30 263.5 |
39 446.6 |
44 898.0 |
28 992.0 |
| Rzeczowe aktywa trwałe netto |
538.308 |
1 824.296 |
3 569.675 |
3 860.681 |
5 471.163 |
8 447.185 |
13 420.8 |
13 320.6 |
12 461.8 |
12 393.6 |
11 873.0 |
10 974.6 |
13 013.5 |
13 377.2 |
12 058.0 |
11 831.4 |
8 024.4 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.587) |
4 602.3 |
8 709.9 |
2 500.5 |
2 752.8 |
2 603.6 |
2 880.0 |
2 850.1 |
3 364.6 |
5 664.3 |
6 864.6 |
7 433.7 |
| Wartości niematerialne i prawne |
7.008 |
1 544.326 |
1 910.841 |
2 058.105 |
2 467.045 |
3 596.374 |
405.8 |
690.7 |
1 402.9 |
1 147.3 |
1 205.1 |
1 393.4 |
1 311.2 |
1 867.5 |
5 336.5 |
6 218.2 |
6 014.7 |
| Wartość firmy i wartości niematerialne i prawne |
7.008 |
1 544.326 |
1 910.841 |
2 058.105 |
2 467.045 |
3 594.787 |
5 008.1 |
9 400.6 |
3 903.4 |
3 900.1 |
3 808.7 |
4 273.4 |
4 161.3 |
5 232.1 |
11 000.8 |
13 082.8 |
13 448.4 |
| Należności netto |
0.0 |
0.0 |
2 990.616 |
4 641.369 |
4 517.998 |
5 771.148 |
5 437.9 |
7 295.7 |
8 418.9 |
7 670.4 |
8 382.299999 |
9 209.9 |
11 733.7 |
15 458.9 |
26 718.4 |
38 626.2 |
25 532.8 |
| Inwestycje długoterminowe |
789.854 |
577.874 |
3.504 |
0.0 |
0.0 |
0.0 |
(672.7) |
(1 390.9) |
(116.0) |
959.9 |
2 645.0 |
2 602.7 |
2 911.6 |
5 845.0 |
10 522.4 |
15 970.2 |
4 922.9 |
| Aktywa obrotowe |
821.018 |
3 119.61 |
3 636.895 |
5 673.318 |
5 463.082 |
7 272.81 |
7 884.8 |
10 444.9 |
10 437.9 |
11 377.2 |
12 328.2 |
14 107.5 |
16 729.5 |
22 873.3 |
35 155.5 |
52 803.0 |
44 375.4 |
| Środki pieniężne i Inwestycje |
412.366 |
450.303 |
631.315 |
1 011.975 |
916.364 |
1 429.811 |
2 336.5 |
3 000.7 |
1 839.4 |
2 653.6 |
2 618.7 |
3 545.7 |
3 177.7 |
3 073.3 |
4 102.3 |
7 897.9 |
14 617.5 |
| Zapasy |
0.0 |
0.0 |
14.652 |
19.572 |
27.15 |
69.886 |
110.5 |
114.1 |
116.5 |
112.0 |
101.4 |
95.8 |
88.8 |
77.6 |
97.1 |
57.1 |
24.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
61.151 |
0.0 |
0.0 |
0.0 |
1 022.8 |
1 404.5 |
290.6 |
846.2 |
927.3 |
1 203.9 |
1 283.5 |
582.0 |
1 044.3 |
2 155.4 |
5 518.9 |
| Środki pieniężne i inne aktywa pieniężne |
412.366 |
450.303 |
631.315 |
1 011.975 |
916.364 |
1 429.811 |
1 313.7 |
1 596.2 |
1 548.8 |
1 807.4 |
1 691.4 |
2 341.8 |
1 894.2 |
2 491.3 |
3 058.0 |
5 742.5 |
9 098.6 |
| Należności krótkoterminowe |
58.764 |
1 229.034 |
1 482.468 |
1 763.503 |
1 408.602 |
2 564.398 |
3 168.4 |
4 620.5 |
5 136.3 |
5 641.4 |
6 165.0 |
6 850.8 |
6 990.5 |
8 527.3 |
13 888.6 |
19 122.5 |
14 227.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 440.9 |
4 713.6 |
2 517.4 |
2 748.7 |
2 509.3 |
2 041.0 |
2 201.2 |
6 629.3 |
10 972.5 |
9 682.6 |
4 799.0 |
| Zobowiązania krótkoterminowe |
255.37 |
2 017.958 |
2 434.957 |
3 074.615 |
2 900.151 |
4 396.494 |
8 645.1 |
10 986.7 |
9 961.5 |
10 657.6 |
10 935.7 |
11 449.6 |
14 807.4 |
21 531.2 |
36 743.0 |
46 481.3 |
33 425.1 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 779.6 |
1 619.6 |
2 089.6 |
140.4 |
75.8 |
130.9 |
2 883.0 |
3 144.2 |
5 036.9 |
9 392.3 |
5 590.4 |
| Zobowiązania długoterminowe |
237.349 |
809.704 |
1 306.943 |
3 566.803 |
2 223.632 |
4 185.628 |
4 994.4 |
6 917.2 |
3 668.9 |
2 472.3 |
3 473.4 |
2 827.0 |
4 156.1 |
9 882.5 |
11 710.0 |
15 765.5 |
8 800.1 |
| Rezerwy z tytułu odroczonego podatku |
12.028 |
33.863 |
44.424 |
127.158 |
179.332 |
408.058 |
943.4 |
1 045.3 |
29.5 |
35.3 |
16.8 |
43.1 |
14.6 |
127.4 |
1 470.8 |
1 683.2 |
1 553.6 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
204.3 |
217.8 |
141.4 |
115.5 |
15.6 |
1.6 |
1437.4 |
2054.2 |
3116.9 |
4694.3 |
4743.4 |
| Zobowiązania ogółem |
492.719 |
2 827.662 |
3 741.9 |
6 641.418 |
5 123.783 |
8 582.122 |
13 639.5 |
17 903.9 |
13 630.4 |
13 129.9 |
14 409.1 |
14 276.6 |
18 963.5 |
31 413.7 |
48 453.0 |
62 246.8 |
42 225.2 |
| Kapitał własny |
1 605.51 |
4 000.29 |
4 807.371 |
6 228.29 |
9 945.723 |
12 074.627 |
16 289.6 |
18 394.5 |
15 582.0 |
17 579.5 |
18 129.4 |
19 815.5 |
20 194.8 |
21 723.1 |
26 149.1 |
35 454.2 |
31 142.2 |
| Udziały mniejszościowe |
0.0 |
52.565 |
85.717 |
114.859 |
134.512 |
262.464 |
433.0 |
463.3 |
217.4 |
215.6 |
207.2 |
171.7 |
207.0 |
266.1 |
3 313.7 |
3 836.6 |
3 000.0 |
| Pasywa |
2 098.229 |
6 827.952 |
8 549.271 |
12 869.708 |
15 069.506 |
20 656.749 |
29 929.1 |
36 298.4 |
29 212.4 |
30 709.4 |
32 538.5 |
34 092.1 |
39 158.3 |
53 136.8 |
74 602.1 |
97 701.0 |
73 367.4 |
| Inwestycje |
789.854 |
577.874 |
64.655 |
828.052 |
1 668.216 |
1 319.173 |
350.1 |
13.6 |
174.6 |
302.1 |
2 057.2 |
2 143.1 |
2 142.7 |
5 027.0 |
2 930.8 |
4 668.3 |
4 137.5 |
| Dług (mln) |
225.321 |
775.841 |
1 262.519 |
3 439.645 |
2 044.3 |
3 777.57 |
7 266.8 |
9 921.1 |
5 879.9 |
5 132.7 |
5 896.4 |
4 741.6 |
5 982.4 |
16 033.4 |
20 653.7 |
23 173.1 |
11 795.0 |
| Środki pieniężne i inne aktywa pieniężne |
412.366 |
450.303 |
631.315 |
1 011.975 |
916.364 |
1 429.811 |
1 313.7 |
1 596.2 |
1 548.8 |
1 807.4 |
1 691.4 |
2 341.8 |
1 894.2 |
2 491.3 |
3 058.0 |
5 742.5 |
9 098.6 |
| Dług netto |
(187.045) |
325.538 |
631.204 |
2 427.67 |
1 127.936 |
2 347.759 |
5 953.1 |
8 324.9 |
4 331.1 |
3 325.3 |
4 205.0 |
2 399.8 |
4 088.2 |
13 542.1 |
17 595.7 |
17 430.6 |
2 696.4 |
| Ticker |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
ALLCARGO.BO |
| Waluta |
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