Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
KUB (KUBOTA)
12.60-0.30(-2.33%)
KUBOTA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 24.05% r/r |
| Aktywa trwałe: wzrost o 8.30% r/r |
| Aktywa obrotowe: wzrost o 24.66% r/r |
| Należności krótkoterminowe: wzrost o 35.42% r/r |
| Inwestycje krótkoterminowe: wzrost o 1819.18% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 1819.18% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 23.90% r/r |
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 8.80% r/r |
| Zapasy: spadek o 63.51% r/r |
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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% | |
| 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% | |
| Wartość firmy | ~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% | |
| Aktywa z tytułu prawa do użytkowania | ~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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 32.92% 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
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Informacje
| ISIN: | PLKBT0000015 |
|---|---|
| Liczba akcji: | 1 484 786 |
| Kapitalizacja: | 18 708 304 |
| Enterprise Value: | 15 906 304 |
| 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 |
|---|---|
| Adres: | ul. Traktorowa 128/14, 91-204, Łódź, Polska |
| CEO: | Alina Diana Sztoch |
| NIP: | 7262673092 |
| REGON: | 380277939 |
| KRS: | 0000908125 |
| WWW: | https://kubotastore.pl/ |
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