| 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 |
8 610.422 |
12 869.708 |
15 069.506 |
20 568.536 |
29 908.5 |
36 298.4 |
34 459.8 |
36 833.3 |
32 538.5 |
34 092.1 |
39 179.4 |
53 136.8 |
74 602.1 |
97 701.0 |
73 367.4 |
| Aktywa trwałe (mln) |
1 277.211 |
3 708.342 |
4 973.527 |
7 196.39 |
9 606.424 |
13 367.236 |
22 024.8 |
25 686.0 |
24 064.1 |
25 331.8 |
20 210.3 |
19 984.6 |
22 449.9 |
30 263.5 |
39 446.6 |
44 898.0 |
28 992.0 |
| Rzeczowe aktywa trwałe netto |
538.308 |
1 533.392 |
2 930.37 |
4 315.257 |
5 458.208 |
8 388.895 |
13 425.5 |
13 320.6 |
12 029.7 |
12 043.7 |
11 651.0 |
10 974.6 |
13 013.5 |
16 814.4 |
14 065.3 |
11 831.4 |
8 024.5 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4 602.3 |
8 709.9 |
8 313.7 |
9 048.9 |
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 |
1 911.647 |
2 049.904 |
2 480.0 |
3 596.374 |
401.2 |
531.3 |
575.0 |
672.9 |
1 205.1 |
1 393.4 |
1 311.2 |
1 867.5 |
5 336.5 |
6 218.2 |
6 014.6 |
| Wartość firmy i wartości niematerialne i prawne |
7.008 |
1 544.326 |
1 911.647 |
2 049.904 |
2 480.0 |
3 596.374 |
5 003.5 |
9 241.2 |
8 888.7 |
9 721.8 |
3 808.7 |
4 273.4 |
4 161.3 |
5 232.1 |
11 000.8 |
13 082.8 |
13 448.3 |
| Należności netto |
0.0 |
0.0 |
2 990.616 |
4 641.369 |
4 517.998 |
5 699.638 |
5 435.3 |
7 455.9 |
8 305.9 |
8 609.6 |
9 602.6 |
10 443.8 |
13 969.3 |
19 669.0 |
30 841.7 |
44 832.3 |
26 344.4 |
| Inwestycje długoterminowe |
789.854 |
577.874 |
64.655 |
0.0 |
0.0 |
0.0 |
(675.1) |
(1 406.3) |
(118.0) |
(609.0) |
1 129.9 |
939.2 |
1 385.6 |
4 445.1 |
1 886.3 |
2 432.6 |
(2 048.2) |
| Aktywa obrotowe |
821.018 |
3 119.61 |
3 636.895 |
5 673.318 |
5 463.082 |
7 201.3 |
7 883.7 |
10 612.4 |
10 395.7 |
11 501.5 |
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 |
2 338.0 |
3 008.0 |
1 935.7 |
2 769.3 |
2 618.7 |
3 545.7 |
2 651.3 |
3 073.2 |
4 102.3 |
7 897.9 |
15 436.7 |
| Zapasy |
0.0 |
0.0 |
14.652 |
19.572 |
27.15 |
69.886 |
110.5 |
114.1 |
116.7 |
112.1 |
101.4 |
95.8 |
88.8 |
77.6 |
97.1 |
57.1 |
24.4 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 025.4 |
1 411.8 |
276.5 |
855.6 |
927.3 |
1 203.9 |
757.1 |
582.0 |
1 044.3 |
2 155.4 |
6 244.3 |
| Środki pieniężne i inne aktywa pieniężne |
412.366 |
450.303 |
631.315 |
1 011.975 |
916.364 |
1 429.811 |
1 312.6 |
1 596.2 |
1 659.2 |
1 913.7 |
1 691.4 |
2 341.8 |
1 894.2 |
2 491.2 |
3 058.0 |
5 742.5 |
9 192.4 |
| Należności krótkoterminowe |
58.764 |
1 229.034 |
1 482.468 |
1 763.503 |
1 408.602 |
2 049.165 |
3 134.1 |
4 668.1 |
5 712.0 |
5 990.4 |
6 165.0 |
6 850.8 |
7 467.8 |
7 983.1 |
13 888.6 |
19 122.5 |
14 227.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 495.4 |
4 713.6 |
2 564.1 |
2 816.0 |
2 509.3 |
2 040.9 |
2 096.0 |
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 |
4 308.281 |
8 625.9 |
10 986.7 |
9 993.1 |
10 747.9 |
10 935.7 |
11 449.6 |
14 702.2 |
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 |
1 735.8 |
1 571.9 |
1 670.0 |
1 882.3 |
2 130.8 |
2 426.0 |
166.0 |
6 738.4 |
11 274.0 |
9 392.3 |
5 590.4 |
| Zobowiązania długoterminowe |
237.349 |
809.704 |
1 368.094 |
3 566.803 |
2 223.632 |
4 185.628 |
4 992.9 |
6 917.2 |
5 168.2 |
3 794.5 |
3 473.4 |
2 827.0 |
4 282.4 |
9 882.5 |
11 710.0 |
15 765.5 |
8 800.1 |
| Rezerwy z tytułu odroczonego podatku |
12.028 |
33.863 |
105.575 |
127.158 |
179.332 |
408.058 |
943.4 |
1 045.3 |
1 100.5 |
1 164.9 |
16.8 |
43.1 |
35.7 |
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 |
3 803.051 |
6 641.418 |
5 123.783 |
8 493.909 |
13 618.8 |
17 903.9 |
15 161.3 |
14 542.4 |
14 409.1 |
14 276.6 |
18 984.6 |
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 |
16 289.7 |
18 394.5 |
19 298.5 |
22 290.9 |
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 |
433.1 |
463.3 |
220.6 |
227.7 |
207.2 |
171.7 |
207.0 |
266.1 |
3 313.7 |
3 836.6 |
3 000.0 |
| Pasywa |
2 098.229 |
6 827.952 |
8 610.422 |
12 869.708 |
15 069.506 |
20 568.536 |
29 908.5 |
36 298.4 |
34 459.8 |
36 833.3 |
32 538.5 |
34 092.1 |
39 179.4 |
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 |
350.3 |
5.5 |
158.5 |
246.6 |
2 057.2 |
2 143.1 |
2 142.7 |
5 027.1 |
2 930.6 |
4 668.4 |
4 196.1 |
| Dług (mln) |
225.321 |
775.841 |
1 262.519 |
3 439.645 |
2 044.3 |
3 777.57 |
7 321.3 |
9 921.1 |
6 145.5 |
5 432.7 |
5 896.4 |
4 741.5 |
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 |
1 312.6 |
1 596.2 |
1 659.2 |
1 913.7 |
1 691.4 |
2 341.8 |
1 894.2 |
2 491.2 |
3 058.0 |
5 742.5 |
9 192.4 |
| Dług netto |
(187.045) |
325.538 |
631.204 |
2 427.67 |
1 127.936 |
2 347.759 |
6 008.7 |
8 324.9 |
4 486.3 |
3 519.0 |
4 205.0 |
2 399.7 |
4 088.2 |
13 542.2 |
17 595.7 |
17 430.6 |
2 602.6 |
| Ticker |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
ALLCARGO.NS |
| Waluta |
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