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Kawada Technologies, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 105 279.0 109 431.0 111 672.0 105 563.0 103 345.0 107 595.0 105 918.0 105 991.0 105 625.0 108 093.0 108 754.0 108 294.0 112 971.0 117 875.0 123 771.0 117 545.0 120 349.0 124 008.0 128 062.0 126 875.0 129 711.0 142 265.0 139 093.0 138 933.0 142 297.0 146 349.0 147 408.0 132 666.0 137 669.0 128 035.0 133 337.0 131 352.0 137 514.0 155 233.0 162 158.0 159 976.0 158 856.0 166 915.0 160 216.0 162 215.0
Aktywa trwałe 52 096.0 51 989.0 52 737.0 53 751.0 54 047.0 53 990.0 52 028.0 52 958.0 53 442.0 54 852.0 55 537.0 55 964.0 56 582.0 57 077.0 57 373.0 60 344.0 61 284.0 61 296.0 62 987.0 64 355.0 63 418.0 63 648.0 64 432.0 66 172.0 67 758.0 67 417.0 67 425.0 67 734.0 67 697.0 66 627.0 66 853.0 66 402.0 68 899.0 69 027.0 69 199.0 69 800.0 70 556.0 71 375.0 73 816.0 73 656.0
Rzeczowe aktywa trwałe netto 26 879.0 26 803.0 26 757.0 27 033.0 26 836.0 26 748.0 25 857.0 25 937.0 26 265.0 27 002.0 26 618.0 27 110.0 27 617.0 27 364.0 27 203.0 27 846.0 28 048.0 27 862.0 27 601.0 27 636.0 26 588.0 26 950.0 26 757.0 26 861.0 26 884.0 26 838.0 26 744.0 26 843.0 26 769.0 26 438.0 25 982.0 25 883.0 27 596.0 27 305.0 27 042.0 27 079.0 27 262.0 27 960.0 27 875.0 27 652.0
Wartość firmy 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 631.0 629.0 610.0 600.0 622.0 645.0 646.0 698.0 692.0 728.0 558.0 563.0 563.0 598.0 612.0 649.0 673.0 715.0 755.0 831.0 881.0 863.0 863.0 850.0 893.0 926.0 962.0 1 004.0 1 056.0 1 093.0 1 108.0 1 118.0 1 144.0 1 156.0 1 177.0 1 198.0 1 239.0 1 242.0 1 248.0 0.0
Wartość firmy i wartości niematerialne i prawne 631.0 629.0 610.0 600.0 622.0 645.0 646.0 698.0 692.0 728.0 558.0 563.0 563.0 598.0 612.0 649.0 673.0 715.0 755.0 831.0 881.0 863.0 863.0 850.0 893.0 926.0 962.0 1 004.0 1 056.0 1 093.0 1 108.0 1 118.0 1 144.0 1 156.0 1 177.0 1 198.0 1 239.0 1 242.0 1 248.0 1 258.0
Należności netto 41 105.0 46 356.0 46 474.0 42 196.0 39 253.0 43 075.0 43 722.0 41 958.0 41 208.0 41 845.0 39 939.0 36 488.0 41 018.0 44 688.0 49 302.0 39 653.0 44 446.0 47 954.0 46 432.0 44 052.0 49 705.0 61 056.0 55 898.0 52 536.0 50 168.0 57 495.0 59 006.0 42 986.0 49 807.0 42 909.0 48 679.0 41 749.0 48 722.0 64 144.0 69 206.0 64 761.0 69 510.0 76 186.0 65 552.0 65 846.0
Inwestycje długoterminowe 24 152.0 24 126.0 24 953.0 25 703.0 26 173.0 26 180.0 25 108.0 25 904.0 26 066.0 26 704.0 27 943.0 27 874.0 27 985.0 28 698.0 29 140.0 30 137.0 30 668.0 31 190.0 32 350.0 33 215.0 33 503.0 33 899.0 33 663.0 35 493.0 36 515.0 36 503.0 37 234.0 37 619.0 37 556.0 37 222.0 37 410.0 36 790.0 37 553.0 38 256.0 39 018.0 40 319.0 40 096.0 40 461.0 41 241.0 41 996.0
Aktywa obrotowe 53 181.0 57 440.0 58 933.0 51 809.0 49 296.0 53 605.0 53 886.0 53 031.0 52 180.0 53 239.0 53 215.0 52 328.0 56 386.0 60 796.0 66 396.0 57 198.0 59 061.0 62 708.0 65 073.0 62 517.0 66 289.0 78 616.0 74 658.0 72 759.0 74 538.0 78 931.0 79 980.0 64 930.0 69 970.0 61 405.0 66 482.0 64 948.0 68 612.0 86 202.0 92 956.0 90 174.0 88 298.0 95 538.0 86 400.0 88 559.0
Środki pieniężne i Inwestycje 7 447.0 5 443.0 7 158.0 6 000.0 5 797.0 6 030.0 6 161.0 7 173.0 6 387.0 7 099.0 8 456.0 9 341.0 8 659.0 8 257.0 11 327.0 11 159.0 8 744.0 8 172.0 10 714.0 10 247.0 8 192.0 7 494.0 9 361.0 12 314.0 13 300.0 10 502.0 10 852.0 14 968.0 16 024.0 14 056.0 13 761.0 17 450.0 14 645.0 14 652.0 15 746.0 15 533.0 13 799.0 14 577.0 16 188.0 16 705.0
Zapasy 1 420.0 1 353.0 1 010.0 1 215.0 1 581.0 1 737.0 1 436.0 1 761.0 2 126.0 2 019.0 1 461.0 1 902.0 1 941.0 2 407.0 1 833.0 2 456.0 1 731.0 2 169.0 2 422.0 3 139.0 2 105.0 4 068.0 4 487.0 4 007.0 5 551.0 3 598.0 5 003.0 1 256.0 1 261.0 1 476.0 1 110.0 1 419.0 1 403.0 1 569.0 1 374.0 1 501.0 1 663.0 1 691.0 1 385.0 1 750.0
Inwestycje krótkoterminowe (1 353.0) (1 338.0) (1 078.0) (1 179.0) (1 152.0) (1 150.0) (989.0) (1 025.0) (1 014.0) (1 001.0) (476.0) (461.0) (439.0) (499.0) (360.0) (421.0) (420.0) (418.0) (418.0) (417.0) (417.0) (415.0) (2.0) 0.0 0.0 0.0 84.0 0.0 85.0 0.0 86.0 0.0 84.0 0.0 84.0 (747.0) 85.0 0.0 86.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 447.0 5 443.0 7 158.0 6 000.0 5 797.0 6 030.0 6 161.0 7 173.0 6 387.0 7 099.0 8 456.0 9 341.0 8 659.0 8 257.0 11 327.0 11 159.0 8 744.0 8 172.0 10 714.0 10 247.0 8 192.0 7 494.0 9 361.0 12 314.0 13 300.0 10 502.0 10 852.0 14 968.0 16 024.0 14 056.0 13 761.0 17 450.0 14 645.0 14 652.0 15 746.0 15 533.0 13 799.0 14 577.0 16 102.0 16 705.0
Należności krótkoterminowe 25 664.0 27 192.0 25 061.0 22 767.0 21 122.0 21 761.0 21 726.0 21 838.0 22 863.0 24 090.0 21 631.0 21 595.0 23 363.0 23 360.0 25 192.0 24 777.0 24 504.0 26 485.0 28 112.0 28 237.0 29 859.0 31 295.0 33 147.0 30 380.0 27 150.0 26 021.0 23 714.0 21 503.0 19 652.0 20 137.0 18 880.0 18 963.0 21 105.0 26 070.0 29 211.0 29 180.0 29 032.0 27 076.0 20 947.0 19 189.0
Dług krótkoterminowy 17 236.0 21 436.0 22 570.0 16 359.0 13 920.0 17 592.0 16 582.0 15 387.0 11 653.0 12 307.0 11 947.0 10 791.0 14 174.0 18 928.0 16 788.0 9 839.0 13 142.0 13 268.0 9 170.0 7 027.0 15 107.0 23 091.0 16 902.0 16 261.0 21 389.0 29 587.0 25 886.0 11 959.0 16 018.0 9 111.0 11 124.0 10 072.0 12 301.0 25 577.0 25 636.0 21 278.0 18 654.0 23 580.0 15 707.0 22 859.0
Zobowiązania krótkoterminowe 50 902.0 55 734.0 56 458.0 49 455.0 44 125.0 48 549.0 48 689.0 49 169.0 46 522.0 47 438.0 45 443.0 47 589.0 50 892.0 52 213.0 56 608.0 51 321.0 52 606.0 53 901.0 56 493.0 57 249.0 58 999.0 67 270.0 63 187.0 61 871.0 64 133.0 67 939.0 65 612.0 51 166.0 50 859.0 41 390.0 46 734.0 46 623.0 47 335.0 64 561.0 69 341.0 68 646.0 63 447.0 67 244.0 59 126.0 62 411.0
Rozliczenia międzyokresowe 5 838.0 4 488.0 6 591.0 6 442.0 6 838.0 6 408.0 7 019.0 7 643.0 8 974.0 6 766.0 7 520.0 8 949.0 9 812.0 6 431.0 10 447.0 10 452.0 11 465.0 10 378.0 13 610.0 14 586.0 10 412.0 8 171.0 9 361.0 9 209.0 12 243.0 8 264.0 11 381.0 10 147.0 8 823.0 6 545.0 11 032.0 11 567.0 11 114.0 9 263.0 11 591.0 12 253.0 11 683.0 11 292.0 8 321.0 10 524.0
Zobowiązania długoterminowe 23 802.0 22 858.0 21 208.0 21 553.0 24 159.0 23 753.0 21 548.0 19 735.0 20 064.0 19 887.0 19 455.0 17 763.0 18 278.0 20 145.0 18 404.0 16 860.0 16 781.0 17 263.0 16 326.0 15 003.0 14 274.0 16 640.0 15 278.0 16 231.0 17 366.0 16 409.0 14 835.0 13 687.0 16 456.0 15 778.0 14 685.0 13 649.0 17 653.0 17 040.0 16 123.0 15 170.0 17 520.0 20 245.0 18 745.0 17 374.0
Rezerwy z tytułu odroczonego podatku 2 120.0 2 133.0 1 935.0 1 964.0 1 891.0 1 918.0 1 755.0 1 743.0 1 747.0 1 789.0 1 764.0 1 792.0 1 869.0 1 869.0 1 820.0 1 707.0 1 713.0 1 723.0 1 528.0 1 522.0 1 553.0 1 577.0 1 530.0 1 526.0 1 546.0 1 545.0 1 562.0 1 561.0 1 571.0 1 560.0 1 564.0 1 563.0 1 578.0 1 591.0 1 594.0 1 600.0 1 621.0 1 632.0 1 611.0 1 474.0
Zobowiązania długoterminowe 23 802.0 22 858.0 21 208.0 21 553.0 24 159.0 23 753.0 21 548.0 19 735.0 20 064.0 19 887.0 19 455.0 17 763.0 18 278.0 20 145.0 18 404.0 16 860.0 16 781.0 17 263.0 16 326.0 15 003.0 14 274.0 16 640.0 15 278.0 16 231.0 17 366.0 16 409.0 14 835.0 13 687.0 16 456.0 15 778.0 14 685.0 13 649.0 17 653.0 17 040.0 16 123.0 15 170.0 17 520.0 20 245.0 18 745.0 17 374.0
Zobowiązania z tytułu leasingu 2 674.0 2 571.0 3 158.0 3 084.0 2 955.0 2 838.0 2 705.0 2 551.0 2 434.0 2 717.0 2 790.0 2 661.0 2 716.0 2 573.0 2 432.0 2 328.0 2 232.0 2 142.0 1 979.0 1 911.0 1 902.0 1 821.0 1 721.0 1 654.0 1 595.0 1 544.0 1 499.0 1 407.0 1 326.0 1 272.0 1 177.0 1 105.0 3 203.0 3 066.0 2 919.0 2 803.0 2 677.0 2 926.0 2 241.0 2 148.0
Zobowiązania ogółem 74 704.0 78 592.0 77 666.0 71 008.0 68 284.0 72 302.0 70 237.0 68 904.0 66 586.0 67 325.0 64 898.0 65 352.0 69 170.0 72 358.0 75 012.0 68 181.0 69 387.0 71 164.0 72 819.0 72 252.0 73 273.0 83 910.0 78 465.0 78 102.0 81 499.0 84 348.0 80 447.0 64 853.0 67 315.0 57 168.0 61 419.0 60 272.0 64 988.0 81 601.0 85 464.0 83 816.0 80 967.0 87 489.0 77 871.0 79 785.0
Kapitał (fundusz) podstawowy 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 135.0 5 166.0 5 166.0 5 166.0 5 166.0 5 166.0 5 212.0 5 221.0 5 271.0 5 278.0 5 280.0 5 280.0 5 283.0 5 283.0 5 283.0 5 283.0 5 285.0 5 285.0 5 285.0 5 285.0 5 285.0 5 285.0 5 285.0 5 285.0 5 288.0 5 288.0 5 288.0 5 288.0 5 311.0 5 311.0
Zyski zatrzymane 14 356.0 14 541.0 16 323.0 16 562.0 17 017.0 17 292.0 17 713.0 19 231.0 21 485.0 23 059.0 25 639.0 24 536.0 24 967.0 26 547.0 29 365.0 29 859.0 31 367.0 32 811.0 35 018.0 34 483.0 36 137.0 37 952.0 40 883.0 41 267.0 41 246.0 42 582.0 46 754.0 47 636.0 49 768.0 50 341.0 51 605.0 50 859.0 51 595.0 52 345.0 55 247.0 54 642.0 56 607.0 58 047.0 61 555.0 61 368.0
Kapitał własny 30 575.0 30 839.0 34 006.0 34 555.0 35 061.0 35 293.0 35 681.0 37 087.0 39 039.0 40 768.0 43 856.0 42 942.0 43 801.0 45 517.0 48 759.0 49 364.0 50 962.0 52 844.0 55 243.0 54 623.0 56 438.0 58 355.0 60 628.0 60 831.0 60 798.0 62 001.0 66 961.0 67 813.0 70 354.0 70 867.0 71 918.0 71 080.0 72 526.0 73 632.0 76 694.0 76 160.0 77 889.0 79 426.0 82 341.0 82 426.0
Udziały mniejszościowe 236.0 251.0 239.0 346.0 347.0 382.0 383.0 371.0 403.0 441.0 446.0 416.0 470.0 488.0 634.0 604.0 668.0 693.0 716.0 689.0 724.0 755.0 771.0 748.0 769.0 792.0 859.0 756.0 800.0 847.0 918.0 863.0 958.0 1 005.0 1 079.0 1 103.0 1 185.0 1 253.0 462.0 452.0
Pasywa 105 279.0 109 431.0 111 672.0 105 563.0 103 345.0 107 595.0 105 918.0 105 991.0 105 625.0 108 093.0 108 754.0 108 294.0 112 971.0 117 875.0 123 771.0 117 545.0 120 349.0 124 008.0 128 062.0 126 875.0 129 711.0 142 265.0 139 093.0 138 933.0 142 297.0 146 349.0 147 408.0 132 666.0 137 669.0 128 035.0 133 337.0 131 352.0 137 514.0 155 233.0 162 158.0 159 976.0 158 856.0 166 915.0 160 212.0 162 215.0
Inwestycje 22 799.0 22 788.0 23 875.0 24 524.0 25 021.0 25 030.0 24 119.0 24 879.0 25 052.0 25 703.0 27 467.0 27 413.0 27 546.0 28 199.0 28 780.0 29 716.0 30 248.0 30 772.0 31 932.0 32 798.0 33 086.0 33 484.0 33 661.0 35 493.0 36 515.0 36 503.0 37 233.0 37 619.0 37 556.0 37 222.0 37 410.0 36 790.0 37 553.0 38 256.0 39 018.0 39 572.0 40 096.0 40 461.0 41 327.0 41 996.0
Dług 34 293.0 37 497.0 37 861.0 31 997.0 32 227.0 35 422.0 32 139.0 29 171.0 25 752.0 26 157.0 24 996.0 22 309.0 26 076.0 32 662.0 28 891.0 20 461.0 23 654.0 24 220.0 19 721.0 16 302.0 23 591.0 33 906.0 26 448.0 26 784.0 33 060.0 40 276.0 35 882.0 20 795.0 27 560.0 19 966.0 21 060.0 18 906.0 25 127.0 37 753.0 36 779.0 31 441.0 31 111.0 38 726.0 29 952.0 35 926.0
Środki pieniężne i inne aktywa pieniężne 7 447.0 5 443.0 7 158.0 6 000.0 5 797.0 6 030.0 6 161.0 7 173.0 6 387.0 7 099.0 8 456.0 9 341.0 8 659.0 8 257.0 11 327.0 11 159.0 8 744.0 8 172.0 10 714.0 10 247.0 8 192.0 7 494.0 9 361.0 12 314.0 13 300.0 10 502.0 10 852.0 14 968.0 16 024.0 14 056.0 13 761.0 17 450.0 14 645.0 14 652.0 15 746.0 15 533.0 13 799.0 14 577.0 16 102.0 16 705.0
Dług netto 26 846.0 32 054.0 30 703.0 25 997.0 26 430.0 29 392.0 25 978.0 21 998.0 19 365.0 19 058.0 16 540.0 12 968.0 17 417.0 24 405.0 17 564.0 9 302.0 14 910.0 16 048.0 9 007.0 6 055.0 15 399.0 26 412.0 17 087.0 14 470.0 19 760.0 29 774.0 25 030.0 5 827.0 11 536.0 5 910.0 7 299.0 1 456.0 10 482.0 23 101.0 21 033.0 15 908.0 17 312.0 24 149.0 13 850.0 19 221.0
Ticker 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T 3443.T
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