PT Humpuss Intermoda Transportasi Tbk.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 268.57706 229.653527 192.987426 163.267512 149.476573 159.430799 134.268615 143.910326 165.087124 175.558765 197.358939 203.847778 222.976008 223.583081 229.920399 271.820404
Aktywa trwałe (mln) 217.439628 203.74722 126.967864 126.342148 129.682466 130.538052 105.863067 108.929513 130.358035 145.603118 159.441834 170.746134 183.611671 179.99071 165.056182 184.744741
Rzeczowe aktywa trwałe netto 195.964858 124.258199 126.068865 125.088858 126.996407 128.479521 92.957644 91.855285 114.993925 125.36554 153.637273 145.743249 154.743992 153.593772 131.335803 154.085752
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.803894 0.803894 0.803894 0.803894 0.803894 0.803894
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 5.207735 0.0 0.0 0.0 0.0 0.803894 0.803894 0.803894 0.803894 0.803894 0.803894
Należności netto 25.990776 18.576499 20.381965 7.509294 (10.118639) 10.961834 13.058253 12.288864 10.628309 85 705.0 132 467.0 10.530835 13.866408 20.492906 33.88667 26.155549
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (3.157597) 3.010846 12.989143 0.989534 0.0 0.0 0.0 27.940178 25.421009 11.348508 (0.004057)
Aktywa obrotowe 51.137432 25.906307 66.019562 36.925364 19.794107 28.892747 28.405548 34.980813 34.729089 29.955647 37.917105 33.101644 39.364337 43.592371 64.864217 87.075663
Środki pieniężne i Inwestycje 20.882906 5.325052 43.660804 25.067871 9.344328 15.809474 14.343676 21.89002 23.170419 18.033158 23.488848 19.532354 21.928303 19.112521 26.435071 55.634006
Zapasy 0.867566 0.698967 0.808464 0.756268 0.757585 1.187179 0.996075 0.7431 0.929511 1.647844 2.155376 1.794224 3.558054 3.845261 4.406195 5.265896
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 3.171698 9.347025 2.923081 5.214953 0.0 0.0 1.158194 0.201683 (18.151935) 2.129327 13.019238
Środki pieniężne i inne aktywa pieniężne 20.882906 5.325052 43.660804 25.067871 9.344328 15.809474 14.343676 21.89002 23.170419 18.033158 23.488848 19.532354 21.928303 19.112521 26.435071 42.614768
Należności krótkoterminowe 6.932561 6.863707 8.056607 7.387997 11.438207 4.862105 3.988596 3.423686 5.779797 3.924283 6.889804 6.222412 11.579054 9.160376 10.368767 14.462625
Dług krótkoterminowy 31.562542 13.275096 1.882148 4.113815 6.006154 8.834055 7.567825 11.61898 14.981183 19.628092 24.01319 27.028541 34.573603 21.253751 13.746766 14.70938
Zobowiązania krótkoterminowe 62.740405 38.612686 74.457263 70.10719 30.974129 32.131546 20.813749 37.469918 31.005362 30.596213 44.691188 45.702624 67.742958 52.211753 60.797452 48.0902
Rozliczenia międzyokresowe 1.680794 1.315297 23.007665 1.853775 12.599721 14.723138 8.604175 22.185591 1.091887 0.465048 0.583236 12.017089 19.721798 21.124513 0.0 18.628122
Zobowiązania długoterminowe 56.887523 50.234476 51.104311 48.478331 240.2826 106.136845 94.533738 85.823725 99.066942 103.447136 99.320318 95.207945 87.222937 107.841064 89.339166 115.93672
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.003533 0.000774 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 60.91885 59.532478 0.266417 0.202308 0.120355 0.123514 0.067638 0.045549 0.21479 0.300675 0.263645 0.244137 21.035867 31.834573 10.73903 31.558487
Zobowiązania ogółem 119.627928 88.847162 125.561574 118.585521 271.256729 138.268391 115.347487 123.293643 130.072304 134.043349 144.011506 140.910569 154.965895 160.052817 150.136618 164.02692
Kapitał własny 145.357984 137.53083 64.616139 41.927205 (124.530536) 18.405774 16.214533 17.948696 20.79319 26.639746 53.347433 62.937209 68.010113 63.530264 79.783781 107.793484
Udziały mniejszościowe 3.591149 3.275536 2.809713 2.754786 2.75038 2.756634 2.706595 2.667987 14.22163 14.87567 15.095066 15.534537 16.189772 22.003714 22.955184 43.25723
Pasywa 268.57706 229.653527 192.987426 163.267512 149.476573 159.430799 134.268615 143.910326 165.087124 175.558765 197.358939 203.847778 222.976008 223.583081 229.920399 271.820404
Inwestycje 7.352117 0.210295 0.111093 0.147317 0.031869 0.014101 12.357871 9.334251 6.204487 5.453899 0.0 1.158194 27.940178 7.269074 13.477835 13.015181
Dług (mln) 85.945636 60.593478 46.527072 51.589713 51.395455 60.507379 48.81391 41.322154 59.46815 67.92608 66.274186 66.179479 66.750811 74.284548 48.506757 75.798803
Środki pieniężne i inne aktywa pieniężne 20.882906 5.325052 43.660804 25.067871 9.344328 15.809474 14.343676 21.89002 23.170419 18.033158 23.488848 19.532354 21.928303 19.112521 26.435071 42.614768
Dług netto 65.062731 55.268426 2.866268 26.521842 42.051127 44.697905 34.470234 19.432134 36.297731 49.892922 42.785338 46.647125 44.822508 55.172027 22.071686 33.184035
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