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
Interbud-Lublin SA (ITB) - Total Assets
Latest total assets as of September 2025: zł53.24 Million PLN
Based on the latest financial reports, Interbud-Lublin SA (ITB) holds total assets worth zł53.24 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Interbud-Lublin SA - Total Assets Trend (2009–2024)
This chart illustrates how Interbud-Lublin SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Interbud-Lublin SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Interbud-Lublin SA's total assets of zł53.24 Million consist of 96.3% current assets and 3.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.2% |
| Accounts Receivable | zł665.07K | 1.7% |
| Inventory | zł36.03 Million | 90.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Interbud-Lublin SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interbud-Lublin SA's current assets represent 96.3% of total assets in 2024, an increase from 94.9% in 2009.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 14.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 90.0% of total assets.
Interbud-Lublin SA Competitors by Total Assets
Key competitors of Interbud-Lublin SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
Interbud-Lublin SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Interbud-Lublin SA generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Interbud-Lublin SA is currently not profitable relative to its asset base.
Interbud-Lublin SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.49 | 2.17 | 0.55 |
| Quick Ratio | 0.29 | 0.19 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł30.90 Million | zł 16.06 Million | zł -30.04 Million |
Interbud-Lublin SA - Advanced Valuation Insights
This section examines the relationship between Interbud-Lublin SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 103.1% |
| Total Assets | zł40.05 Million |
| Market Capitalization | $2.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Interbud-Lublin SA's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Interbud-Lublin SA's assets grew by 103.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Interbud-Lublin SA (2009–2024)
The table below shows the annual total assets of Interbud-Lublin SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł40.05 Million | +103.13% |
| 2023-12-31 | zł19.72 Million | -21.52% |
| 2022-12-31 | zł25.12 Million | -60.68% |
| 2021-12-31 | zł63.89 Million | +3.58% |
| 2020-12-31 | zł61.69 Million | +2.33% |
| 2019-12-31 | zł60.28 Million | -34.61% |
| 2018-12-31 | zł92.19 Million | -6.83% |
| 2017-12-31 | zł98.94 Million | +8.76% |
| 2016-12-31 | zł90.98 Million | -15.99% |
| 2015-12-31 | zł108.29 Million | -20.49% |
| 2014-12-31 | zł136.20 Million | -24.22% |
| 2013-12-31 | zł179.73 Million | -10.96% |
| 2012-12-31 | zł201.85 Million | +24.65% |
| 2011-12-31 | zł161.94 Million | +5.52% |
| 2010-12-31 | zł153.47 Million | +134.51% |
| 2009-12-31 | zł65.44 Million | -- |