Interbud-Lublin SA (ITB) - 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. Explore Interbud-Lublin SA (ITB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Interbud-Lublin SA - Total Assets Trend (2009–2025)
This chart illustrates how Interbud-Lublin SA's total assets have evolved over time, based on quarterly financial data. See net assets of Interbud-Lublin SA for net asset value and shareholders' equity analysis.
Interbud-Lublin SA - Asset Composition Analysis
Current Asset Composition (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 | zł119.01K | 0.2% |
| 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. For live market cap, price, and company overview, see ITB market cap overview.
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 |
|---|---|---|
|
Power Construction Corp of China Ltd
SHG:601669
|
China | CN¥1.40 Trillion |
|
China Camc Engineering Co Ltd
SHE:002051
|
China | CN¥24.58 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
Turkey | TL13.10 Billion |
|
HDC Holdings Co Ltd
KO:012630
|
Korea | ₩13.11 Trillion |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
China | CN¥15.14 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
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 | 2.34 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 41.0% |
| Total Assets | zł56.48 Million |
| Market Capitalization | $4.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Interbud-Lublin SA's assets below their book value (0.08x), 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
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