Interbud-Lublin S.A.
ITB.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 2,212 | PLN 11,648 | PLN 1,164 | PLN 464 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 1,290 | PLN 2,145 | PLN 2,366 | PLN 665 |
| Inventory | PLN 45,688 | PLN 40,790 | PLN 37,249 | PLN 36,028 |
| Other Curr. Assets | PLN 2,061 | PLN 1,907 | PLN 881 | PLN 1,425 |
| Total Curr. Assets | PLN 51,623 | PLN 56,490 | PLN 41,659 | PLN 38,582 |
| Property Plant & Equip (Net) | PLN 459 | PLN 339 | PLN 362 | PLN 384 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Long-Term Investments | PLN 286 | PLN 243 | PLN 243 | PLN 273 |
| Tax Assets | PLN 869 | PLN 700 | PLN 705 | PLN 809 |
| Other NC Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 1,614 | PLN 1,282 | PLN 1,309 | PLN 1,465 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 53,237 | PLN 57,773 | PLN 42,969 | PLN 40,047 |
| Liabilities | – | – | – | – |
| Payables | PLN 5,756 | PLN 3,462 | PLN 3,415 | PLN 9,875 |
| Short-Term Debt | PLN 5,295 | PLN 4,891 | PLN 1,500 | PLN 1,547 |
| Tax Payable | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Curr. Liab. | PLN 9,572 | PLN 16,036 | PLN 14,447 | PLN 13,219 |
| Total Curr. Liab. | PLN 20,721 | PLN 24,519 | PLN 19,410 | PLN 24,768 |
| LT Debt | PLN 19,884 | PLN 19,838 | PLN 11,380 | PLN 3,289 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Deferred Tax Liab, NC | PLN 64 | PLN 38 | PLN 51 | PLN 53 |
| Other NC Liab. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total NC Liab. | PLN 20,085 | PLN 19,971 | PLN 11,538 | PLN 3,462 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 235 | PLN 144 | PLN 156 | PLN 167 |
| Total Liabilities | PLN 40,806 | PLN 44,490 | PLN 30,948 | PLN 28,231 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,128 | PLN 1,128 | PLN 1,028 | PLN 1,028 |
| Retained Earnings | -PLN 22,684 | -PLN 21,809 | -PLN 20,658 | -PLN 20,914 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Equity | PLN 13,671 | PLN 14,546 | PLN 13,197 | PLN 12,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 1,240 | -PLN 1,264 | -PLN 1,177 | -PLN 1,125 |
| Total Liab. & Tot. Equity | PLN 53,237 | PLN 57,773 | PLN 42,969 | PLN 40,047 |
| Net Debt | PLN 22,966 | PLN 13,081 | PLN 11,716 | PLN 4,371 |