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Interbud-Lublin S.A. (PL:ITB)
:ITB
Poland Market
ITB
Interbud-Lublin S.A.
RESEARCH TOOLSreports

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 zł23.68M. The company's EPS TTM is zł; its P/E ratio is -8.79; Interbud-Lublin S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.97Mzł 1.60Mzł 48.68Mzł 23.02Mzł 2.37M
Gross Profitzł 355.33Kzł 511.35Kzł 9.83Mzł 3.99Mzł 466.98K
Operating Incomezł -3.65Mzł 6.75Mzł 4.72Mzł 2.91Mzł -2.32M
EBITDAzł -2.67Mzł 14.97Mzł 7.14Mzł 3.20Mzł -152.54K
Net Incomezł -2.60Mzł 14.65Mzł 5.31Mzł 3.36Mzł -1.83M
Balance Sheet
Cash & Short-Term Investmentszł 464.43Kzł 1.03Mzł 7.36Mzł 7.99Mzł 7.40M
Total Assetszł 40.05Mzł 19.72Mzł 25.12Mzł 63.89Mzł 61.69M
Total Debtzł 5.00Mzł 78.29Kzł 5.42Mzł 21.87Mzł 32.77M
Net Debtzł 4.54Mzł -954.41Kzł -1.94Mzł 13.88Mzł 25.37M
Total Liabilitieszł 28.23Mzł 9.06Mzł 29.12Mzł 73.20Mzł 74.35M
Stockholders' Equityzł 12.94Mzł 10.66Mzł -4.00Mzł -9.30Mzł -12.66M
Cash Flow
Free Cash Flowzł -10.79Mzł -3.97Mzł 14.20Mzł -3.23Mzł -2.79M
Operating Cash Flowzł -10.61Mzł -3.97Mzł 14.20Mzł -2.91Mzł -2.76M
Investing Cash Flowzł 872.20Kzł -734.84Kzł 40.00Kzł 14.73Mzł 4.22M
Financing Cash Flowzł 9.17Mzł -1.62M-zł -11.22Mzł 634.49K
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >