Interbud-Lublin SA Total Assets

Latest as of March 2026: zł60.29 Million PLN ≈ $16.59 Million USD

Interbud-Lublin SA total assets. Based on the latest financial reports, Interbud-Lublin SA (ITB) holds total assets worth zł60.29 Million PLN (≈ $16.59 Million USD) as of March 2026. 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. Also see Interbud-Lublin SA stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Interbud-Lublin SA (2009–2025)

Total assets of Interbud-Lublin SA from 2009 to 2025. This chart illustrates how Interbud-Lublin SA's total assets have evolved over time, based on quarterly financial data. See Interbud-Lublin SA stock price for real-time trading data and today's change.

Interbud-Lublin SA - Asset Composition Analysis

Interbud-Lublin SA Total Assets Breakdown (December 2025)

Interbud-Lublin SA total assets breakdown as of December 2025. Interbud-Lublin SA's total assets of zł60.29 Million consist of 97.0% current assets and 3.0% non-current assets.

Asset Category Amount (PLN) % of Total Assets
Cash & Equivalents zł0.00 16.0%
Accounts Receivable zł2.81 Million 5.0%
Inventory zł42.00 Million 74.4%
Property, Plant & Equipment zł0.00 0.0%
Intangible Assets zł0.00 0.0%
Goodwill zł0.00 0.0%

Asset Composition Trend (2009–2025)

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. Explore Interbud-Lublin SA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Interbud-Lublin SA's current assets represent 97.0% of total assets in 2025, an increase from 94.9% in 2009.
  • Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up 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 74.4% 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
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Guangzhou Metro Design And Research
SHE:003013
China CN¥6.40 Billion
Black Peony Group Co Ltd
SHG:600510
China CN¥27.46 Billion
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
China CN¥3.07 Billion
Center International Group Co Ltd
SHG:603098
China CN¥5.34 Billion
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
China CN¥2.76 Billion
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
China CN¥24.26 Billion
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
China CN¥902.86 Million

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 3.69 2.15 0.66
Quick Ratio 0.78 0.23 0.17
Cash Ratio 0.00 0.00 0.00
Working Capital zł42.44 Million zł22.25 Million zł-25.12 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 1.34
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 41.0%
Total Assets zł56.48 Million
Market Capitalization $2.45 Million USD

Valuation Analysis

Below Book Valuation: The market values Interbud-Lublin SA's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Interbud-Lublin SA's assets grew by 41.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Interbud-Lublin SA (2009–2025)

The table below shows the annual total assets of Interbud-Lublin SA from 2009 to 2025.

Year Total Assets Change
2025-12-31 zł56.48 Million
≈ $15.54 Million
+41.03%
2024-12-31 zł40.05 Million
≈ $11.02 Million
+103.13%
2023-12-31 zł19.72 Million
≈ $5.43 Million
-21.52%
2022-12-31 zł25.12 Million
≈ $6.91 Million
-60.68%
2021-12-31 zł63.89 Million
≈ $17.58 Million
+3.58%
2020-12-31 zł61.69 Million
≈ $16.98 Million
+2.33%
2019-12-31 zł60.28 Million
≈ $16.59 Million
-34.61%
2018-12-31 zł92.19 Million
≈ $25.37 Million
-6.83%
2017-12-31 zł98.94 Million
≈ $27.23 Million
+8.76%
2016-12-31 zł90.98 Million
≈ $25.04 Million
-15.99%
2015-12-31 zł108.29 Million
≈ $29.80 Million
-20.49%
2014-12-31 zł136.20 Million
≈ $37.48 Million
-24.22%
2013-12-31 zł179.73 Million
≈ $49.47 Million
-10.96%
2012-12-31 zł201.85 Million
≈ $55.55 Million
+24.65%
2011-12-31 zł161.94 Million
≈ $44.57 Million
+5.52%
2010-12-31 zł153.47 Million
≈ $42.24 Million
+134.51%
2009-12-31 zł65.44 Million
≈ $18.01 Million
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About Interbud-Lublin SA

WAR:ITB Poland Engineering & Construction
Market Cap
$2.45 Million
zł8.91 Million PLN
Market Cap Rank
#29781 Global
#344 in Poland
Share Price
zł1.24
Change (1 day)
-5.34%
52-Week Range
zł1.24 - zł2.23
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