Interbud-Lublin SA (ITB) - Net Assets
Based on the latest financial reports, Interbud-Lublin SA (ITB) has net assets worth zł8.12 Million PLN (≈ $2.24 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł60.29 Million ≈ $16.59 Million USD) and total liabilities (zł52.17 Million ≈ $14.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Interbud-Lublin SA (ITB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł8.12 Million |
| % of Total Assets | 13.47% |
| Annual Growth Rate | -2.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 88.72 |
Interbud-Lublin SA - Net Assets Trend (2009–2025)
This chart illustrates how Interbud-Lublin SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Interbud-Lublin SA market cap and net worth.
Annual Net Assets for Interbud-Lublin SA (2009–2025)
The table below shows the annual net assets of Interbud-Lublin SA from 2009 to 2025. Also explore Interbud-Lublin SA (ITB) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł9.98 Million ≈ $2.75 Million |
-15.56% |
| 2024-12-31 | zł11.82 Million ≈ $3.25 Million |
+10.89% |
| 2023-12-31 | zł10.66 Million ≈ $2.93 Million |
+366.74% |
| 2022-12-31 | zł-4.00 Million ≈ $-1.10 Million |
+57.06% |
| 2021-12-31 | zł-9.30 Million ≈ $-2.56 Million |
+26.53% |
| 2020-12-31 | zł-12.66 Million ≈ $-3.49 Million |
-16.91% |
| 2019-12-31 | zł-10.83 Million ≈ $-2.98 Million |
+25.40% |
| 2018-12-31 | zł-14.52 Million ≈ $-4.00 Million |
-132.75% |
| 2017-12-31 | zł-6.24 Million ≈ $-1.72 Million |
-156.22% |
| 2016-12-31 | zł-2.43 Million ≈ $-670.00K |
-108.87% |
| 2015-12-31 | zł27.45 Million ≈ $7.56 Million |
+38.55% |
| 2014-12-31 | zł19.81 Million ≈ $5.45 Million |
-65.77% |
| 2013-12-31 | zł57.87 Million ≈ $15.93 Million |
+0.32% |
| 2012-12-31 | zł57.69 Million ≈ $15.88 Million |
-2.55% |
| 2011-12-31 | zł59.20 Million ≈ $16.29 Million |
+18.35% |
| 2010-12-31 | zł50.02 Million ≈ $13.77 Million |
+231.86% |
| 2009-12-31 | zł15.07 Million ≈ $4.15 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Interbud-Lublin SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 432.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł1.13 Million | 11.60% |
| Other Components | zł35.23 Million | 362.52% |
| Total Equity | zł9.72 Million | 100.00% |
Interbud-Lublin SA Competitors by Market Cap
The table below lists competitors of Interbud-Lublin SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biotricity Inc
NASDAQ:BTCY
|
$2.87 Million |
|
Silla Sg Co. Ltd
KQ:025870
|
$2.87 Million |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
$2.87 Million |
|
BPH Energy Ltd
AU:BPH
|
$2.87 Million |
|
Infomedia Press Limited
NSE:INFOMEDIA
|
$2.87 Million |
|
Marin Software Inc
NASDAQ:MRIN
|
$2.86 Million |
|
On The Beach Group PLC
LSE:OTB
|
$2.86 Million |
|
Nexion Group Ltd
AU:NNG
|
$2.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Interbud-Lublin SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,941,263 to 9,717,523, a change of -3,223,740 (-24.9%).
- Net loss of 4,636,300 reduced equity.
- New share issuances of 2,529,000 increased equity.
- Other factors decreased equity by 1,116,440.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-4.64 Million | -47.71% |
| Share Issuances | zł2.53 Million | +26.03% |
| Other Changes | zł-1.12 Million | -11.49% |
| Total Change | zł- | -24.91% |
Book Value vs Market Value Analysis
This analysis compares Interbud-Lublin SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.48x to 1.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł3.00 | zł1.45 | x |
| 2010-12-31 | zł9.04 | zł1.45 | x |
| 2011-12-31 | zł8.44 | zł1.45 | x |
| 2012-12-31 | zł8.22 | zł1.45 | x |
| 2013-12-31 | zł8.25 | zł1.45 | x |
| 2014-12-31 | zł2.82 | zł1.45 | x |
| 2015-12-31 | zł3.91 | zł1.45 | x |
| 2016-12-31 | zł-0.35 | zł1.45 | x |
| 2017-12-31 | zł-0.89 | zł1.45 | x |
| 2018-12-31 | zł-2.07 | zł1.45 | x |
| 2019-12-31 | zł-1.54 | zł1.45 | x |
| 2020-12-31 | zł-1.80 | zł1.45 | x |
| 2021-12-31 | zł-1.33 | zł1.45 | x |
| 2022-12-31 | zł-0.57 | zł1.45 | x |
| 2023-12-31 | zł1.52 | zł1.45 | x |
| 2024-12-31 | zł1.26 | zł1.45 | x |
| 2025-12-31 | zł0.86 | zł1.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Interbud-Lublin SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -47.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -23.16%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 5.81x
- Recent ROE (-47.71%) is below the historical average (3.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 54.73% | 6.48% | 1.95x | 4.34x | zł6.74 Million |
| 2010 | 20.98% | 9.93% | 0.69x | 3.07x | zł5.49 Million |
| 2011 | 15.50% | 7.45% | 0.76x | 2.74x | zł3.26 Million |
| 2012 | -3.01% | -1.29% | 0.66x | 3.50x | zł-7.50 Million |
| 2013 | 0.32% | 0.12% | 0.85x | 3.11x | zł-5.60 Million |
| 2014 | -119.91% | -24.56% | 0.71x | 6.87x | zł-25.74 Million |
| 2015 | 27.82% | 15.54% | 0.45x | 3.94x | zł4.89 Million |
| 2016 | 0.00% | -663.56% | 0.05x | 0.00x | zł-28.32 Million |
| 2017 | 0.00% | -160.26% | 0.02x | 0.00x | zł-3.18 Million |
| 2018 | 0.00% | -42.86% | 0.21x | 0.00x | zł-6.83 Million |
| 2019 | 0.00% | 12.84% | 0.48x | 0.00x | zł4.77 Million |
| 2020 | 0.00% | -77.35% | 0.04x | 0.00x | zł-565.50K |
| 2021 | 0.00% | 14.60% | 0.36x | 0.00x | zł4.29 Million |
| 2022 | 0.00% | 10.90% | 1.94x | 0.00x | zł5.71 Million |
| 2023 | 137.49% | 913.80% | 0.08x | 1.85x | zł13.59 Million |
| 2024 | -20.13% | -132.32% | 0.05x | 3.09x | zł-3.90 Million |
| 2025 | -47.71% | -23.16% | 0.35x | 5.81x | zł-5.61 Million |
Industry Comparison
This section compares Interbud-Lublin SA's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $268,810,667
- Average return on equity (ROE) among peers: 6.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interbud-Lublin SA (ITB) | zł8.12 Million | 54.73% | 6.42x | $2.87 Million |
| Atrem S.A. (ATR) | $29.67 Million | -26.78% | 1.63x | $135.90 Million |
| Budimex S.A. (BDX) | $586.18 Million | 29.63% | 4.70x | $4.91 Billion |
| Dekpol SA (DEK) | $714.78 Million | 14.61% | 1.71x | $156.96 Million |
| Energoaparatura S.A. (ENP) | $16.45 Million | 6.31% | 0.64x | $18.85 Million |
| Erbud SA (ERB) | $260.81 Million | 0.69% | 2.63x | $60.48 Million |
| INSTAL KRAKÓW SA (INK) | $181.69 Million | 10.33% | 0.58x | $70.18 Million |
| Mirbud SA (MRB) | $405.25 Million | 6.94% | 1.83x | $342.38 Million |
| MOSTOSTAL Płock SA (MSP) | $20.28 Million | 10.05% | 3.22x | $7.46 Million |
| Mostostal Warszawa S.A. (MSW) | $204.19 Million | 4.71% | 1.43x | $18.82 Million |
About Interbud-Lublin SA
Interbud-Lublin S.A. operates as a construction and development company in Poland. The company undertakes the construction of multi-family residential buildings, single-family terraced housing, and commercial and service building projects. It provides supervising of construction, sanitary, electrical, and road construction documentation; construction budget; implementation of contracts; and settl… Read more