Interbud-Lublin S.A.
ITB.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 464 | PLN 1,033 | PLN 7,355 | PLN 7,993 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Receivables | PLN 665 | PLN 1 | PLN 94 | PLN 4,920 |
| Inventory | PLN 36,028 | PLN 16,308 | PLN 14,877 | PLN 44,372 |
| Other Curr. Assets | PLN 1,425 | PLN 436 | PLN 990 | PLN 4,593 |
| Total Curr. Assets | PLN 38,582 | PLN 17,778 | PLN 23,316 | PLN 61,877 |
| Property Plant & Equip (Net) | PLN 384 | PLN 273 | PLN 502 | PLN 678 |
| Goodwill | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Intangibles | PLN 0 | PLN 0 | PLN 5 | PLN 11 |
| Long-Term Investments | PLN 273 | PLN 80 | PLN 646 | PLN 240 |
| Tax Assets | PLN 809 | PLN 552 | PLN 652 | PLN 1,087 |
| Other NC Assets | PLN 0 | PLN 1,033 | PLN 0 | PLN 0 |
| Total NC Assets | PLN 1,465 | PLN 1,938 | PLN 1,805 | PLN 2,016 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 40,047 | PLN 19,715 | PLN 25,121 | PLN 63,893 |
| Liabilities | – | – | – | – |
| Payables | PLN 9,875 | PLN 1,962 | PLN 17,408 | PLN 27,663 |
| Short-Term Debt | PLN 1,594 | PLN 157 | PLN 1,619 | PLN 8,422 |
| Tax Payable | PLN 0 | PLN 0 | PLN 219 | PLN 0 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 6,885 |
| Other Curr. Liab. | PLN 13,300 | PLN 6,922 | PLN 6,026 | PLN 16,705 |
| Total Curr. Liab. | PLN 24,768 | PLN 9,040 | PLN 25,273 | PLN 59,675 |
| LT Debt | PLN 3,409 | PLN 0 | PLN 3,800 | PLN 13,452 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | -PLN 69 |
| Deferred Tax Liab, NC | PLN 53 | PLN 19 | PLN 44 | PLN 69 |
| Other NC Liab. | PLN 0 | PLN 0 | PLN 0 | PLN 69 |
| Total NC Liab. | PLN 3,462 | PLN 19 | PLN 3,843 | PLN 13,521 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 167 | PLN 78 | PLN 264 | PLN 327 |
| Total Liabilities | PLN 28,231 | PLN 9,059 | PLN 29,116 | PLN 73,196 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 1,028 | PLN 702 | PLN 702 | PLN 702 |
| Retained Earnings | -PLN 20,914 | -PLN 18,309 | -PLN 32,960 | -PLN 38,268 |
| AOCI | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Equity | PLN 32,828 | PLN 28,264 | PLN 28,264 | PLN 28,264 |
| Total Equity | PLN 12,941 | PLN 10,656 | -PLN 3,995 | -PLN 9,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -PLN 1,125 | PLN 0 | -PLN 32,960 | -PLN 38,268 |
| Total Liab. & Tot. Equity | PLN 40,047 | PLN 19,715 | PLN 25,121 | PLN 63,893 |
| Net Debt | PLN 4,538 | -PLN 876 | -PLN 1,937 | PLN 13,881 |