Interbud-Lublin S.A. (ITB.WA)
PLN 1.78
(2.6%)
PLN 1.78
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.71 Million | 25.12 Million | 63.89 Million | 61.68 Million | 60.28 Million | 92.18 Million |
| Total Current Assets | 17.77 Million | 23.31 Million | 61.87 Million | 36.97 Million | 30.46 Million | 53.36 Million |
| Cash And Short Term Investments | 1.03 Million | 7.35 Million | 7.99 Million | 7.39 Million | 4.21 Million | 11.02 Million |
| Cash and Cash Equivalents | 1.03 Million | 7.35 Million | 7.99 Million | 7.39 Million | 4.21 Million | 11.02 Million |
| Short Term Investments | - | -616.33 Thousand | -209.69 Thousand | -23.57 Million | -27.77 Million | -36.68 Million |
| Net Receivables | 399.67 Thousand | 1 Million | 9.42 Million | 1.27 Million | 4.28 Million | 1.00 |
| Inventory | 16.3 Million | 14.87 Million | 44.37 Million | 28.15 Million | 20.72 Million | 38.98 Million |
| Other Current Assets | 37.41 Thousand | 82.87 Thousand | 87.77 Thousand | 143.03 Thousand | 150.83 Thousand | 3.35 Million |
| Total Non-Current Assets | 1.93 Million | 1.8 Million | 2.01 Million | 24.71 Million | 29.81 Million | 38.81 Million |
| Net PPE | 272.83 Thousand | 502.04 Thousand | 678.45 Thousand | 821.77 Thousand | 1.5 Million | 1.66 Million |
| Good Will And Intangible Assets | - | 5041.71 | 10.54 Thousand | -23.6 Million | 220 Thousand | 440.01 Thousand |
| Good Will | - | - | - | - | 220 Thousand | 440.01 Thousand |
| Intangible Assets | - | 5041.71 | 10.54 Thousand | - | - | - |
| Long-Term Investments | 1.11 Million | 646.33 Thousand | 239.69 Thousand | 23.6 Million | 27.8 Million | 36.71 Million |
| Tax Assets | 551.51 Thousand | 651.98 Thousand | 1.08 Million | 259.05 Thousand | 288.57 Thousand | -36.71 Million |
| Other Non Current Assets | 2.00 | 1.29 | 2.00 | 23.63 Million | 1.00 | 36.71 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.05 Million | 29.11 Million | 73.19 Million | 74.34 Million | 71.11 Million | 106.7 Million |
| Total Current Liabilities | 9.04 Million | 25.27 Million | 59.67 Million | 67.01 Million | 70.62 Million | 106.24 Million |
| Account Payables | 1.96 Million | 17.4 Million | 27.66 Million | 29.34 Million | 23.55 Million | 25.45 Million |
| Tax Payables | - | 219.43 Thousand | - | - | - | 2021.00 |
| Short Term Debt | 78.28 Thousand | 1.61 Million | 8.42 Million | 25.53 Million | 31.18 Million | 36.86 Million |
| Deferred Revenue | - | 1.00 | 6.88 Million | 5.5 Million | 8.5 Million | 2021.00 |
| Other Current Liabilities | 6.99 Million | 6.24 Million | 16.7 Million | 6.63 Million | 7.37 Million | 43.92 Million |
| Total Non Current Liabilities | 19.03 Thousand | 3.84 Million | 13.52 Million | 7.33 Million | 490.67 Thousand | 456.89 Thousand |
| Long-Term Debt | - | 3.79 Million | 13.45 Million | 7.24 Million | 301.55 Thousand | 39.13 Thousand |
| Deferred Revenue Non Current | - | 3.72 Million | 13.19 Million | 6.91 Million | - | -0.14 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.72 Million | -13.19 Million | -6.91 Million | 1.00 | 4467.14 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.65 Million | -3.99 Million | -47.57 Million | -12.66 Million | -10.83 Million | -14.51 Million |
| Stock Holders Equity | 10.65 Million | 28.96 Million | -9.3 Million | -12.66 Million | -10.83 Million | -14.51 Million |
| Common Stock | 701.6 Thousand | 701.6 Thousand | 701.6 Thousand | 701.6 Thousand | 701.6 Thousand | 701.6 Thousand |
| Retained Earnings | -18.3 Million | -32.96 Million | -38.26 Million | -41.62 Million | -39.79 Million | -43.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 10.65 Million | 28.96 Million | -9.3 Million | -12.66 Million | -10.83 Million | -14.51 Million |
| Capital Lease Obligation | 78.28 Thousand | 263.94 Thousand | 327.42 Thousand | 413.89 Thousand | 401.2 Thousand | 68.16 Thousand |
| Total Investments | 1.11 Million | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Debt | 78.28 Thousand | 5.41 Million | 21.87 Million | 32.77 Million | 31.48 Million | 36.9 Million |
| Net Debt | -954.4 Thousand | -1.93 Million | 13.88 Million | 25.37 Million | 27.26 Million | 25.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 30.49 Million | 30.42 Million | 19.71 Million | 19.71 Million | 18.73 Million | 21.5 Million |
| Total Current Assets | 28.95 Million | 28.15 Million | 17.77 Million | 17.77 Million | 16.38 Million | 19.04 Million |
| Cash And Short Term Investments | 2.03 Million | 5.51 Million | 1.03 Million | 1.03 Million | 1.16 Million | 3.37 Million |
| Cash and Cash Equivalents | 2.03 Million | 5.51 Million | 1.03 Million | 1.03 Million | 1.16 Million | 3.37 Million |
| Short Term Investments | -242.61 Thousand | - | - | - | -1.39 Million | -1.37 Million |
| Net Receivables | 1.43 Million | 1.57 Million | 399.67 Thousand | 399.67 Thousand | 477.75 Thousand | 889.12 Thousand |
| Inventory | 25.36 Million | 20.96 Million | 16.3 Million | 16.3 Million | 14.31 Million | 14.66 Million |
| Other Current Assets | 1.5 Million | 96.13 Thousand | 37.41 Thousand | 37.41 Thousand | 430.58 Thousand | 113.99 Thousand |
| Total Non-Current Assets | 1.54 Million | 2.26 Million | 1.93 Million | 1.93 Million | 2.34 Million | 2.45 Million |
| Net PPE | 411.08 Thousand | 455.27 Thousand | 272.83 Thousand | 272.83 Thousand | 312.14 Thousand | 413.84 Thousand |
| Good Will And Intangible Assets | -322.61 Thousand | -0.02 | - | - | 916.74 | 2291.73 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 916.74 | 2291.73 |
| Long-Term Investments | 322.61 Thousand | 1 Million | 1.11 Million | 1.11 Million | 1.47 Million | 1.45 Million |
| Tax Assets | 809.7 Thousand | 808.68 Thousand | 551.51 Thousand | 551.51 Thousand | 560.87 Thousand | 586.53 Thousand |
| Other Non Current Assets | 322.61 Thousand | 0.02 | 2.00 | 2.00 | 1.26 | 0.27 |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 16.75 Million | 15.13 Million | 9.05 Million | 9.05 Million | 7.1 Million | 26.59 Million |
| Total Current Liabilities | 11.88 Million | 10.81 Million | 9.04 Million | 9.04 Million | 7.07 Million | 22.84 Million |
| Account Payables | 3.04 Million | 2.04 Million | 1.96 Million | 1.96 Million | 1.4 Million | 16.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.81 Thousand | 43.81 Thousand | 78.28 Thousand | 78.28 Thousand | 82.24 Thousand | 795.04 Thousand |
| Deferred Revenue | 71.21 Thousand | 1.00 | - | - | 5.08 Million | 5.1 Million |
| Other Current Liabilities | 8.72 Million | 8.72 Million | 6.99 Million | 6.99 Million | 498.4 Thousand | 720.35 Thousand |
| Total Non Current Liabilities | 4.86 Million | 4.31 Million | 19.03 Thousand | 19.03 Thousand | 30.95 Thousand | 3.75 Million |
| Long-Term Debt | 4.66 Million | 4.1 Million | - | - | - | 3.71 Million |
| Deferred Revenue Non Current | 145.07 Thousand | 155.61 Thousand | - | - | - | 3.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | -3.71 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 13.73 Million | 15.28 Million | 10.65 Million | 10.65 Million | 11.62 Million | -5.09 Million |
| Stock Holders Equity | 14.73 Million | 16.05 Million | 10.65 Million | 10.65 Million | 11.62 Million | -5.09 Million |
| Common Stock | 1.02 Million | 1.02 Million | 701.6 Thousand | 701.6 Thousand | 701.6 Thousand | 701.6 Thousand |
| Retained Earnings | -19.12 Million | -13.23 Million | -18.3 Million | -18.3 Million | -17.33 Million | -34.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.73 Million | 16.05 Million | 10.65 Million | 10.65 Million | 11.62 Million | -5.09 Million |
| Capital Lease Obligation | 188.88 Thousand | 155.61 Thousand | 78.28 Thousand | 78.28 Thousand | 82.24 Thousand | 238.76 Thousand |
| Total Investments | 80 Thousand | 1 Million | 1.11 Million | 1.11 Million | 80 Thousand | 80 Thousand |
| Total Debt | 4.66 Million | 4.3 Million | 78.28 Thousand | 78.28 Thousand | 82.24 Thousand | 4.51 Million |
| Net Debt | 2.62 Million | -1.21 Million | -954.4 Thousand | -954.4 Thousand | -1.08 Million | 1.14 Million |
003001
PTDU
603717
0924
LYOPF
004960