Raporty finansowe: Bilans
KUB (KUBOTA)
10.40-0.50(-4.59%)
KUBOTA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 33.60% r/r |
Aktywa trwałe: wzrost o 56.60% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 24.00% r/r |
Aktywa obrotowe: wzrost o 32.90% r/r |
Zapasy: wzrost o 55.64% r/r |
Należności krótkoterminowe: wzrost o 3.74% r/r |
Inwestycje krótkoterminowe: wzrost o 178.59% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 178.59% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 18.38% r/r |
2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2021-11-14 | 2022-03-20 | 2022-05-14 | 2022-11-10 | 2022-11-14 | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-10-31 | 2024-02-13 | 2024-05-13 | 2024-08-13 | 2024-11-12 | |
Aktywa trwałe | 7.34%~sektor 20.44% | 7.36%~sektor 22.08% k/k +0.02%~sektor +0.77% | 5.87%~sektor 18.94% k/k -1.49%~sektor -1.64% | 3.39%~sektor 20.14% k/k -2.48%~sektor +0.14% | 5.79%~sektor 21.86% r/r -1.55%~sektor -0.44% k/k +2.40%~sektor -0.14% | 7.37%~sektor 20.49% r/r +0.01%~sektor +0.02% k/k +1.58%~sektor -0.28% | 4.79%~sektor 20.84% r/r -1.08%~sektor -1.00% k/k -2.58%~sektor -0.20% | 3.73%~sektor 10.74% r/r +0.34%~sektor +0.03% k/k -1.06%~sektor -0.26% | 2.95%~sektor 11.04% r/r -2.84%~sektor -1.56% k/k -0.78%~sektor -0.27% | 2.39%~sektor 10.33% r/r -4.98%~sektor +1.55% k/k -0.56%~sektor -0.28% | 2.01%~sektor 20.12% r/r -2.78%~sektor -0.72% k/k -0.38%~sektor -1.54% | 3.26%~sektor 19.74% r/r -0.47%~sektor +0.31% k/k +1.25%~sektor +0.32% | 3.46%~sektor 19.75% r/r +0.51%~sektor +0.94% k/k +0.20%~sektor -0.10% | |
Wartości niematerialne i prawne | 0.21%~sektor 12.81% | 0.00%~sektor 13.93% k/k -0.21%~sektor +0.54% | 2.88%~sektor 12.26% k/k +2.88%~sektor -0.84% | 1.47%~sektor 3.65% k/k -1.41%~sektor -0.32% | 2.36%~sektor 3.84% r/r +2.15%~sektor +1.38% k/k +0.89%~sektor +0.14% | 2.26%~sektor 3.80% r/r +2.26%~sektor -1.44% k/k -0.10%~sektor -0.24% | 1.29%~sektor 3.08% r/r -1.59%~sektor -1.62% k/k -0.97%~sektor -0.15% | 0.82%~sektor 1.04% r/r -0.65%~sektor -0.42% k/k -0.47%~sektor -0.02% | 0.44%~sektor 0.28% r/r -1.92%~sektor -0.24% k/k -0.38%~sektor 0.00% | 0.00%~sektor 0.10% r/r -2.26%~sektor -0.02% k/k -0.44%~sektor -0.22% | 0.00%~sektor 2.32% r/r -1.29%~sektor -0.04% k/k 0.00%~sektor -0.05% | 0.76%~sektor 2.57% r/r -0.06%~sektor -0.06% k/k +0.76%~sektor 0.00% | 0.83%~sektor 2.66% r/r +0.39%~sektor -0.04% k/k +0.07%~sektor +0.04% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 7.13%~sektor 3.80% | 7.36%~sektor 4.02% k/k +0.23%~sektor +0.13% | 2.99%~sektor 1.82% k/k -4.37%~sektor -0.13% | 1.92%~sektor 1.34% k/k -1.07%~sektor -0.02% | 3.43%~sektor 2.08% r/r -3.70%~sektor -0.10% k/k +1.51%~sektor -0.03% | 5.11%~sektor 3.10% r/r -2.25%~sektor -0.02% k/k +1.68%~sektor +0.34% | 3.50%~sektor 2.11% r/r +0.51%~sektor +0.28% k/k -1.61%~sektor -0.39% | 2.91%~sektor 1.84% r/r +0.99%~sektor -0.04% k/k -0.59%~sektor -0.40% | 2.51%~sektor 1.77% r/r -0.92%~sektor -0.29% k/k -0.40%~sektor 0.00% | 2.39%~sektor 1.92% r/r -2.72%~sektor -0.58% k/k -0.12%~sektor 0.00% | 2.01%~sektor 1.54% r/r -1.49%~sektor -0.60% k/k -0.38%~sektor -0.20% | 2.14%~sektor 1.62% r/r -0.77%~sektor -0.40% k/k +0.13%~sektor +0.01% | 2.33%~sektor 1.64% r/r -0.18%~sektor -0.05% k/k +0.19%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.02% | 0.00%~sektor 0.16% k/k 0.00%~sektor +0.04% | 0.00%~sektor 0.01% k/k 0.00%~sektor -0.12% | 0.00%~sektor 0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.36%~sektor 0.18% r/r +0.36%~sektor +0.18% k/k +0.36%~sektor +0.02% | 0.30%~sektor 0.13% r/r +0.30%~sektor 0.00% k/k -0.06%~sektor 0.00% | |
Aktywa obrotowe | 92.66%~sektor 79.56% | 92.64%~sektor 77.92% k/k -0.02%~sektor -0.77% | 94.13%~sektor 81.06% k/k +1.49%~sektor +1.64% | 96.61%~sektor 79.86% k/k +2.48%~sektor -0.14% | 94.21%~sektor 78.14% r/r +1.55%~sektor +0.44% k/k -2.40%~sektor +0.14% | 92.63%~sektor 79.51% r/r -0.01%~sektor -0.02% k/k -1.58%~sektor +0.28% | 95.21%~sektor 79.16% r/r +1.08%~sektor +1.00% k/k +2.58%~sektor +0.20% | 96.27%~sektor 89.26% r/r -0.34%~sektor -0.03% k/k +1.06%~sektor +0.26% | 97.05%~sektor 88.96% r/r +2.84%~sektor +1.56% k/k +0.78%~sektor +0.27% | 97.61%~sektor 89.67% r/r +4.98%~sektor -1.55% k/k +0.56%~sektor +0.28% | 97.99%~sektor 79.88% r/r +2.78%~sektor +0.72% k/k +0.38%~sektor +1.54% | 96.74%~sektor 80.26% r/r +0.47%~sektor -0.30% k/k -1.25%~sektor -0.32% | 96.54%~sektor 80.25% r/r -0.51%~sektor -0.94% k/k -0.20%~sektor +0.10% | |
Zapasy | 52.58%~sektor 29.10% | 68.50%~sektor 34.32% k/k +15.92%~sektor +5.23% | 69.01%~sektor 38.37% k/k +0.51%~sektor +1.74% | 86.63%~sektor 33.03% k/k +17.62%~sektor -2.20% | 58.77%~sektor 33.96% r/r +6.19%~sektor +2.44% k/k -27.86%~sektor -3.02% | 57.13%~sektor 34.92% r/r -11.37%~sektor -1.02% k/k -1.64%~sektor +3.40% | 59.47%~sektor 34.61% r/r -9.54%~sektor -3.76% k/k +2.34%~sektor +0.75% | 46.52%~sektor 25.72% r/r -40.11%~sektor -2.91% k/k -12.95%~sektor -3.29% | 15.79%~sektor 10.14% r/r -42.98%~sektor -7.46% k/k -30.73%~sektor -0.21% | 28.84%~sektor 16.38% r/r -28.29%~sektor -12.70% k/k +13.05%~sektor -0.03% | 16.96%~sektor 10.42% r/r -42.51%~sektor -7.11% k/k -11.88%~sektor +0.12% | 13.68%~sektor 9.14% r/r -32.84%~sektor -0.16% k/k -3.28%~sektor -0.38% | 18.40%~sektor 11.44% r/r +2.61%~sektor -0.08% k/k +4.72%~sektor -0.04% | |
Należności krótkoterminowe | 13.16%~sektor 25.54% | 13.03%~sektor 17.91% k/k -0.13%~sektor +0.54% | 13.62%~sektor 18.81% k/k +0.59%~sektor +0.70% | 7.37%~sektor 20.18% k/k -6.25%~sektor -0.07% | 6.49%~sektor 22.35% r/r -6.67%~sektor -3.19% k/k -0.88%~sektor -1.50% | 8.87%~sektor 14.53% r/r -4.16%~sektor -2.60% k/k +2.38%~sektor -0.26% | 16.12%~sektor 22.95% r/r +2.50%~sektor +1.78% k/k +7.25%~sektor +5.07% | 47.39%~sektor 42.86% r/r +40.02%~sektor +11.22% k/k +31.27%~sektor +0.34% | 69.49%~sektor 38.98% r/r +63.00%~sektor +4.50% k/k +22.10%~sektor +1.64% | 25.16%~sektor 32.34% r/r +16.29%~sektor +15.95% k/k -44.33%~sektor -0.24% | 63.33%~sektor 33.18% r/r +47.21%~sektor +1.18% k/k +38.17%~sektor -1.18% | 51.74%~sektor 45.56% r/r +4.35%~sektor +3.91% k/k -11.59%~sektor +3.18% | 53.96%~sektor 46.57% r/r -15.53%~sektor +3.73% k/k +2.22%~sektor +1.79% | |
Inwestycje krótkoterminowe | 24.03%~sektor 18.18% | 8.04%~sektor 9.92% k/k -15.99%~sektor -5.16% | 9.57%~sektor 9.01% k/k +1.53%~sektor -1.39% | 1.49%~sektor 4.72% k/k -8.08%~sektor -1.64% | 26.37%~sektor 18.26% r/r +2.34%~sektor -3.14% k/k +24.88%~sektor +1.02% | 25.75%~sektor 18.52% r/r +17.71%~sektor +8.96% k/k -0.62%~sektor +3.20% | 18.41%~sektor 12.73% r/r +8.84%~sektor +3.30% k/k -7.34%~sektor -5.79% | 1.97%~sektor 10.36% r/r +0.48%~sektor +1.89% k/k -16.44%~sektor +4.08% | 11.20%~sektor 11.13% r/r -15.17%~sektor -0.74% k/k +9.23%~sektor +4.18% | 42.89%~sektor 8.30% r/r +17.14%~sektor +3.20% k/k +31.69%~sektor -0.42% | 17.22%~sektor 10.32% r/r -1.19%~sektor -0.20% k/k -25.67%~sektor -2.22% | 30.43%~sektor 6.13% r/r +28.46%~sektor -4.24% k/k +13.21%~sektor -0.67% | 23.35%~sektor 7.80% r/r +12.15%~sektor +0.28% k/k -7.08%~sektor +0.26% | |
Środki pieniężne i inne aktywa pieniężne | 24.03%~sektor 18.18% | 8.04%~sektor 9.92% k/k -15.99%~sektor -5.01% | 9.57%~sektor 7.30% k/k +1.53%~sektor -2.02% | 1.49%~sektor 4.72% k/k -8.08%~sektor -1.64% | 26.37%~sektor 18.26% r/r +2.34%~sektor -0.78% k/k +24.88%~sektor +1.02% | 25.75%~sektor 8.48% r/r +17.71%~sektor -0.14% k/k -0.62%~sektor +0.62% | 18.41%~sektor 6.28% r/r +8.84%~sektor +1.72% k/k -7.34%~sektor -3.78% | 1.97%~sektor 10.21% r/r +0.48%~sektor +1.89% k/k -16.44%~sektor +3.94% | 11.20%~sektor 8.28% r/r -15.17%~sektor -1.02% k/k +9.23%~sektor +2.46% | 42.89%~sektor 8.30% r/r +17.14%~sektor +3.21% k/k +31.69%~sektor +2.30% | 17.22%~sektor 6.58% r/r -1.19%~sektor -0.81% k/k -25.67%~sektor -3.88% | 30.43%~sektor 6.06% r/r +28.46%~sektor -4.16% k/k +13.21%~sektor -0.40% | 23.35%~sektor 7.72% r/r +12.15%~sektor +1.69% k/k -7.08%~sektor +0.26% | |
Pozostałe aktywa obrotowe | 2.89%~sektor 0.31% | 3.06%~sektor 0.30% k/k +0.17%~sektor 0.00% | 1.93%~sektor 0.60% k/k -1.13%~sektor -0.05% | 1.12%~sektor 0.31% k/k -0.81%~sektor -0.06% | 2.58%~sektor 0.32% r/r -0.31%~sektor 0.00% k/k +1.46%~sektor +0.03% | 0.88%~sektor 0.36% r/r -2.18%~sektor +0.02% k/k -1.70%~sektor 0.00% | 1.20%~sektor 0.44% r/r -0.73%~sektor +0.02% k/k +0.32%~sektor 0.00% | 0.39%~sektor 0.30% r/r -0.73%~sektor +0.06% k/k -0.81%~sektor +0.05% | 0.58%~sektor 0.09% r/r -2.00%~sektor 0.00% k/k +0.19%~sektor -0.02% | 0.72%~sektor 0.18% r/r -0.16%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.48%~sektor 0.30% r/r -0.72%~sektor +0.02% k/k -0.24%~sektor +0.01% | 0.89%~sektor 0.48% r/r +0.50%~sektor +0.01% k/k +0.41%~sektor 0.00% | 0.85%~sektor 0.44% r/r +0.27%~sektor 0.00% k/k -0.04%~sektor -0.04% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 7.50%~sektor 44.10% | 12.60%~sektor 42.72% k/k +5.10%~sektor -1.38% | 49.31%~sektor 48.28% k/k +36.71%~sektor +2.94% | 30.12%~sektor 41.79% k/k -19.19%~sektor +0.48% | 66.94%~sektor 47.32% r/r +59.44%~sektor +7.02% k/k +36.82%~sektor -0.16% | 75.23%~sektor 40.86% r/r +62.63%~sektor +4.54% k/k +8.29%~sektor +0.28% | 58.28%~sektor 47.24% r/r +8.97%~sektor +2.08% k/k -16.95%~sektor -0.64% | 67.29%~sektor 58.94% r/r +37.17%~sektor +2.20% k/k +9.01%~sektor +1.48% | 72.67%~sektor 62.88% r/r +5.73%~sektor +3.12% k/k +5.38%~sektor +3.04% | 75.39%~sektor 61.46% r/r +0.16%~sektor +0.98% k/k +2.72%~sektor +0.76% | 74.09%~sektor 59.11% r/r +15.81%~sektor -0.30% k/k -1.30%~sektor -2.34% | 67.21%~sektor 55.28% r/r -0.08%~sektor -0.48% k/k -6.88%~sektor +0.84% | 64.39%~sektor 54.93% r/r -8.28%~sektor -1.10% k/k -2.82%~sektor -1.27% | |
Kapitał (fundusz) podstawowy | 2.05%~sektor 7.06% | 1.99%~sektor 6.73% k/k -0.06%~sektor -0.02% | 1.96%~sektor 5.54% k/k -0.03%~sektor -0.58% | 1.16%~sektor 5.36% k/k -0.80%~sektor +0.06% | 2.38%~sektor 5.30% r/r +0.33%~sektor +0.14% k/k +1.22%~sektor +0.06% | 2.80%~sektor 4.72% r/r +0.81%~sektor +0.42% k/k +0.42%~sektor +0.22% | 2.08%~sektor 4.53% r/r +0.12%~sektor +0.06% k/k -0.72%~sektor -0.60% | 1.89%~sektor 4.45% r/r +0.73%~sektor -0.16% k/k -0.19%~sektor -0.08% | 1.76%~sektor 5.01% r/r -0.62%~sektor -0.31% k/k -0.13%~sektor +0.28% | 1.83%~sektor 4.97% r/r -0.97%~sektor -0.06% k/k +0.07%~sektor +0.05% | 1.69%~sektor 4.36% r/r -0.39%~sektor -0.38% k/k -0.14%~sektor -0.33% | 1.52%~sektor 4.50% r/r -0.37%~sektor -0.19% k/k -0.17%~sektor 0.00% | 1.32%~sektor 4.78% r/r -0.44%~sektor -0.38% k/k -0.20%~sektor -0.11% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 7.93%~sektor 11.74% | 7.70%~sektor 9.75% k/k -0.23%~sektor -0.12% | 45.23%~sektor 18.78% k/k +37.53%~sektor -0.06% | 26.78%~sektor 22.54% k/k -18.45%~sektor +2.84% | 50.91%~sektor 25.38% r/r +42.98%~sektor +7.71% k/k +24.13%~sektor +4.23% | 57.61%~sektor 25.58% r/r +49.91%~sektor +9.79% k/k +6.70%~sektor +0.78% | 42.79%~sektor 24.84% r/r -2.44%~sektor +4.29% k/k -14.82%~sektor -1.36% | 48.73%~sektor 29.62% r/r +21.95%~sektor +9.43% k/k +5.94%~sektor +4.99% | 45.40%~sektor 38.19% r/r -5.51%~sektor +10.56% k/k -3.33%~sektor +5.50% | 47.25%~sektor 41.50% r/r -10.36%~sektor +11.91% k/k +1.85%~sektor +1.00% | 43.78%~sektor 33.94% r/r +0.99%~sektor +4.27% k/k -3.47%~sektor -4.18% | 61.15%~sektor 33.42% r/r +12.42%~sektor +3.80% k/k +17.37%~sektor +0.06% | 52.90%~sektor 35.52% r/r +7.50%~sektor -0.60% k/k -8.25%~sektor -1.06% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 5.15%~sektor 0.00% | 0.00%~sektor 0.00% k/k -5.15%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -5.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.34% r/r 0.00%~sektor +0.34% k/k 0.00%~sektor +0.34% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 5.15%~sektor 0.00% | 0.00%~sektor 0.00% k/k -5.15%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -5.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 87.35%~sektor 53.47% | 85.51%~sektor 55.46% k/k -1.84%~sektor +1.74% | 48.33%~sektor 49.15% k/k -37.18%~sektor -2.94% | 67.78%~sektor 57.58% k/k +19.45%~sektor -1.46% | 26.81%~sektor 50.37% r/r -60.54%~sektor -7.02% k/k -40.97%~sektor +0.18% | 24.07%~sektor 54.46% r/r -61.44%~sektor -5.22% k/k -2.74%~sektor -1.76% | 41.59%~sektor 50.64% r/r -6.74%~sektor -2.74% k/k +17.52%~sektor +1.64% | 27.50%~sektor 36.48% r/r -40.28%~sektor -1.02% k/k -14.09%~sektor -1.33% | 20.90%~sektor 31.73% r/r -5.91%~sektor -3.26% k/k -6.60%~sektor -3.25% | 24.45%~sektor 36.48% r/r +0.38%~sektor +0.87% k/k +3.55%~sektor +1.23% | 25.30%~sektor 39.00% r/r -16.29%~sektor +0.40% k/k +0.85%~sektor +2.52% | 32.67%~sektor 42.94% r/r +5.17%~sektor +1.54% k/k +7.37%~sektor -1.00% | 34.03%~sektor 42.22% r/r +13.13%~sektor -0.66% k/k +1.36%~sektor -0.22% | |
Z tytułu dostaw i usług | 16.52%~sektor 15.36% | 16.62%~sektor 21.62% k/k +0.10%~sektor +1.12% | 14.45%~sektor 19.62% k/k -2.17%~sektor -1.08% | 48.92%~sektor 20.05% k/k +34.47%~sektor 0.00% | 5.37%~sektor 10.56% r/r -11.15%~sektor 0.00% k/k -43.55%~sektor 0.00% | 10.73%~sektor 26.20% r/r -5.89%~sektor +3.34% k/k +5.36%~sektor +5.38% | 25.79%~sektor 18.38% r/r +11.34%~sektor 0.00% k/k +15.06%~sektor -6.86% | 16.69%~sektor 11.38% r/r -32.23%~sektor -0.43% k/k -9.10%~sektor 0.00% | 10.71%~sektor 8.80% r/r +5.34%~sektor +0.32% k/k -5.98%~sektor +0.09% | 16.26%~sektor 19.20% r/r +5.53%~sektor +0.12% k/k +5.55%~sektor +1.56% | 14.31%~sektor 7.41% r/r -11.48%~sektor 0.00% k/k -1.95%~sektor -2.56% | 24.32%~sektor 13.40% r/r +7.63%~sektor 0.00% k/k +10.01%~sektor +0.12% | 26.81%~sektor 14.66% r/r +16.10%~sektor 0.00% k/k +2.49%~sektor +0.12% | |
Kredyty i pożyczki | 6.07%~sektor 2.82% | 15.16%~sektor 7.81% k/k +9.09%~sektor +1.36% | 30.85%~sektor 4.43% k/k +15.69%~sektor +1.40% | 17.25%~sektor 4.90% k/k -13.60%~sektor 0.00% | 18.15%~sektor 6.01% r/r +12.08%~sektor +3.19% k/k +0.90%~sektor +0.45% | 7.03%~sektor 7.68% r/r -8.13%~sektor +1.14% k/k -11.12%~sektor -0.81% | 11.69%~sektor 5.84% r/r -19.16%~sektor 0.00% k/k +4.66%~sektor 0.00% | 7.45%~sektor 0.21% r/r -9.80%~sektor 0.00% k/k -4.24%~sektor 0.00% | 1.87%~sektor 0.00% r/r -16.28%~sektor -5.84% k/k -5.58%~sektor -0.21% | 0.00%~sektor 0.00% r/r -7.03%~sektor 0.00% k/k -1.87%~sektor 0.00% | 0.00%~sektor 0.00% r/r -11.69%~sektor -1.22% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -7.45%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 64.76%~sektor 11.44% | 53.73%~sektor 22.11% k/k -11.03%~sektor +2.00% | 3.02%~sektor 5.12% k/k -50.71%~sektor -5.30% | 1.62%~sektor 4.23% k/k -1.40%~sektor -0.18% | 3.29%~sektor 3.90% r/r -61.47%~sektor -2.65% k/k +1.67%~sektor -0.58% | 6.31%~sektor 10.58% r/r -47.42%~sektor -8.00% k/k +3.02%~sektor +2.32% | 4.11%~sektor 5.70% r/r +1.09%~sektor +0.04% k/k -2.20%~sektor -1.91% | 3.35%~sektor 4.33% r/r +1.73%~sektor -0.76% k/k -0.76%~sektor -1.38% | 8.32%~sektor 2.70% r/r +5.03%~sektor 0.00% k/k +4.97%~sektor 0.00% | 8.19%~sektor 7.44% r/r +1.88%~sektor +1.04% k/k -0.13%~sektor +2.97% | 10.99%~sektor 3.82% r/r +6.88%~sektor -0.10% k/k +2.80%~sektor -1.84% | 8.35%~sektor 5.28% r/r +5.00%~sektor 0.00% k/k -2.64%~sektor 0.00% | 7.22%~sektor 4.66% r/r -1.10%~sektor 0.00% k/k -1.13%~sektor -0.34% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 1.89%~sektor 0.04% k/k +1.89%~sektor +0.01% | 2.37%~sektor 0.00% k/k +0.48%~sektor 0.00% | 2.10%~sektor 0.05% k/k -0.27%~sektor +0.02% | 6.25%~sektor 0.03% r/r +6.25%~sektor +0.02% k/k +4.15%~sektor 0.00% | 0.70%~sektor 0.34% r/r -1.19%~sektor -0.02% k/k -5.55%~sektor -0.03% | 0.13%~sektor 0.00% r/r -2.24%~sektor 0.00% k/k -0.57%~sektor 0.00% | 5.21%~sektor 0.14% r/r +3.11%~sektor 0.00% k/k +5.08%~sektor 0.00% | 6.43%~sektor 0.06% r/r +0.18%~sektor 0.00% k/k +1.22%~sektor 0.00% | 0.16%~sektor 0.08% r/r -0.54%~sektor 0.00% k/k -6.27%~sektor -0.06% | 0.62%~sektor 0.28% r/r +0.49%~sektor 0.00% k/k +0.46%~sektor 0.00% | 0.12%~sektor 0.06% r/r -5.09%~sektor 0.00% k/k -0.50%~sektor 0.00% | 1.58%~sektor 0.79% r/r -4.85%~sektor 0.00% k/k +1.46%~sektor +0.50% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLKBT0000015 |
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Liczba akcji: | 1 484 786 |
Kapitalizacja: | 15 441 774 |
Enterprise Value: | 12 956 774 |
Branża: | Odzież i kosmetyki |
Kubota S.A. od 2019 r. prowadzi podstawową działalność na rynku dóbr konsumpcyjnych w segmencie sprzedaży detalicznej oraz hurtowej odzieży,... Kubota S.A. od 2019 r. prowadzi podstawową działalność na rynku dóbr konsumpcyjnych w segmencie sprzedaży detalicznej oraz hurtowej odzieży, akcesoriów oraz obuwia. Spółka importuje większość sprzedawanych towarów z Azji. Sprzedaż w segmencie detalicznym opiera się głównie na wolumenach generowanych przez ecommerce z wykorzystaniem własnego sklepu internetowego (www.kubotastore.pl) oraz platform zewnętrznych (m.in. Allegro, Decathlon, Amazon.de, Amazon.pl, Empik czy Wolt). Wśród szerokiego asortymentu Spółki Kubota, do najważniejszych z punktu widzenia generowanych przychodów Spółka zalicza: klapki (w tym głównie klapki Rzep i Basic) oraz skarpety. Największym partnerem handlowym Spółki Kubota jest Jeronimo Martins Polska S.A.
Nazwa: | KUBOTA SPÓŁKA AKCYJNA |
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Adres: | ul. Traktorowa 128/14, 91-204, Łódź, Polska |
CEO: | Alina Diana Sztoch |
NIP: | 7262673092 |
REGON: | 380277939 |
KRS: | 0000908125 |
WWW: | https://kubotastore.pl/ |