Interbud-Lublin SA (ITB) - Net Assets

Latest as of September 2025: zł12.43 Million PLN ≈ $3.42 Million USD

Based on the latest financial reports, Interbud-Lublin SA (ITB) has net assets worth zł12.43 Million PLN (≈ $3.42 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł53.24 Million ≈ $14.65 Million USD) and total liabilities (zł40.81 Million ≈ $11.23 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets zł12.43 Million
% of Total Assets 23.35%
Annual Growth Rate -1.61%
5-Year Change N/A
10-Year Change -56.95%
Growth Volatility 93.54

Interbud-Lublin SA - Net Assets Trend (2009–2024)

This chart illustrates how Interbud-Lublin SA's net assets have evolved over time, based on quarterly financial data. Also explore ITB total asset value for the complete picture of this company's asset base.

Annual Net Assets for Interbud-Lublin SA (2009–2024)

The table below shows the annual net assets of Interbud-Lublin SA from 2009 to 2024. For live valuation and market cap data, see ITB stock market capitalisation.

Year Net Assets Change
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 360.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock zł1.03 Million 7.94%
Other Components zł32.83 Million 253.67%
Total Equity zł12.94 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
SGF Capital Public Company Limited
BK:SGF
$5.72 Million
Bowen Coking Coal Ltd
AU:BCB
$5.72 Million
GLOW LIFETECH CORP.
F:9DO
$5.72 Million
Lenox Pasifik Investama Tbk PT
JK:LPPS
$5.72 Million
RH Bophelo Ltd
JSE:RHB
$5.71 Million
Hanwha Corp. Pfd. Series 1
KO:000885
$5.70 Million
Methanor
PA:ALMET
$5.69 Million
Bio-View Ltd
TA:BIOV
$5.69 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 2023 to 2024, total equity changed from 10,656,259 to 12,941,263, a change of 2,285,004 (21.4%).
  • Net loss of 2,604,995 reduced equity.
  • New share issuances of 4,895,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł-2.60 Million -20.13%
Share Issuances zł4.89 Million +37.82%
Other Changes zł-5.00K -0.04%
Total Change zł- 21.44%

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: 1.46x
  • 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 0.61x to 1.46x 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 zł1.84 x
2010-12-31 zł9.04 zł1.84 x
2011-12-31 zł8.44 zł1.84 x
2012-12-31 zł8.22 zł1.84 x
2013-12-31 zł8.25 zł1.84 x
2014-12-31 zł2.82 zł1.84 x
2015-12-31 zł3.91 zł1.84 x
2016-12-31 zł-0.35 zł1.84 x
2017-12-31 zł-0.89 zł1.84 x
2018-12-31 zł-2.07 zł1.84 x
2019-12-31 zł-1.54 zł1.84 x
2020-12-31 zł-1.80 zł1.84 x
2021-12-31 zł-1.33 zł1.84 x
2022-12-31 zł-0.57 zł1.84 x
2023-12-31 zł1.52 zł1.84 x
2024-12-31 zł1.26 zł1.84 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): -20.13%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -132.32%
  • • Asset Turnover: 0.05x
  • • Equity Multiplier: 3.09x
  • Recent ROE (-20.13%) is below the historical average (7.11%), 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

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: $329,247,222
  • Average return on equity (ROE) among peers: 9.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Interbud-Lublin SA (ITB) zł12.43 Million 54.73% 3.28x $5.71 Million
Atrem S.A. (ATR) $29.67 Million -26.78% 1.63x $157.50 Million
Budimex S.A. (BDX) $1.57 Billion 47.01% 4.36x $4.62 Billion
Dekpol SA (DEK) $138.91 Million 16.49% 2.36x $181.82 Million
Energoaparatura S.A. (ENP) $11.89 Million 17.93% 0.76x $20.04 Million
Erbud SA (ERB) $274.82 Million 12.24% 3.27x $87.01 Million
INSTAL KRAKÓW SA (INK) $227.27 Million 5.34% 0.76x $75.39 Million
Mirbud SA (MRB) $461.61 Million 12.61% 2.33x $334.81 Million
MOSTOSTAL Płock SA (MSP) $55.39 Million 4.65% 0.60x $7.27 Million
Mostostal Warszawa S.A. (MSW) $193.37 Million -5.97% 6.07x $27.74 Million

About Interbud-Lublin SA

WAR:ITB Poland Engineering & Construction
Market Cap
$5.71 Million
zł20.75 Million PLN
Market Cap Rank
#28104 Global
#323 in Poland
Share Price
zł1.84
Change (1 day)
+0.27%
52-Week Range
zł1.84 - zł2.30
All Time High
zł3.95
About

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