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Interbud-Lublin S.A. (PL:ITB)
:ITB
Poland Market
ITB
Interbud-Lublin S.A.
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Interbud-Lublin S.A. (ITB) Financial Statements

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Interbud-Lublin S.A. Financial Overview

Interbud-Lublin S.A.'s market cap is currently zł21.93M. The company's EPS TTM is zł-0.41; its P/E ratio is -2.06; Interbud-Lublin S.A. is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 20.02Mzł 1.97Mzł 1.60Mzł 48.68Mzł 23.02M
Gross Profitzł 1.83Mzł 355.33Kzł 511.35Kzł 9.83Mzł 3.99M
Operating Incomezł -3.20Mzł -3.65Mzł 6.75Mzł 4.72Mzł 2.91M
EBITDAzł -3.69Mzł -2.67Mzł 14.97Mzł 7.14Mzł 3.20M
Net Incomezł -4.64Mzł -2.60Mzł 14.65Mzł 5.31Mzł 3.36M
Balance Sheet
Cash & Short-Term Investmentszł 9.03Mzł 464.43Kzł 1.03Mzł 7.36Mzł 7.99M
Total Assetszł 56.48Mzł 40.05Mzł 19.72Mzł 25.12Mzł 63.89M
Total Debtzł 35.27Mzł 5.00Mzł 78.29Kzł 5.42Mzł 21.87M
Net Debtzł 26.24Mzł 4.54Mzł -954.41Kzł -1.94Mzł 13.88M
Total Liabilitieszł 46.50Mzł 28.23Mzł 9.06Mzł 29.12Mzł 73.20M
Stockholders' Equityzł 9.72Mzł 12.94Mzł 10.66Mzł -4.00Mzł -9.30M
Cash Flow
Free Cash Flowzł -22.17Mzł -10.79Mzł -3.97Mzł 14.20Mzł -3.23M
Operating Cash Flowzł -22.16Mzł -10.61Mzł -3.97Mzł 14.20Mzł -2.91M
Investing Cash Flowzł -403.34Kzł 872.20Kzł -734.84Kzł 40.00Kzł 14.73M
Financing Cash Flowzł 31.23Mzł 9.17Mzł -1.62Mzł -14.88Mzł -11.22M
Currency in PLN

Interbud-Lublin S.A. Earnings and Revenue History

Income Statement >

Interbud-Lublin S.A. Debt to Assets

Balance Sheet >

Interbud-Lublin S.A. Cash Flow

Cash Flow >

Interbud-Lublin S.A. Forecast EPS vs Actual EPS

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