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 Liabilities
Latest total liabilities as of September 2025: zł40.81 Million PLN
Based on the latest financial reports, Interbud-Lublin SA (ITB) has total liabilities worth zł40.81 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Interbud-Lublin SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Interbud-Lublin SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Interbud-Lublin SA Competitors by Total Liabilities
The table below lists competitors of Interbud-Lublin SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AppSpotr AB
ST:APTR
|
Sweden | Skr5.53 Million |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
India | ₹340.59 Million |
|
Mercator Limited
NSE:MERCATOR
|
India | ₹24.65 Billion |
|
Bait Bakfar Ltd
TA:BKFR
|
Israel | ILA990.05 Million |
|
OHB - Dusseldorf Stock Exchang
DU:OHB
|
Germany | €951.44 Million |
|
PT Sari Kreasi Boga Tbk
JK:RAFI
|
Indonesia | Rp185.32 Billion |
|
Chimeric Therapeutics Limited
PINK:CHMMF
|
USA | $19.60 Million |
|
Meadow Valley Corp
PINK:MVCO
|
USA | $2.60 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Interbud-Lublin SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Interbud-Lublin SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Interbud-Lublin SA (2009–2024)
The table below shows the annual total liabilities of Interbud-Lublin SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł28.23 Million | +211.62% |
| 2023-12-31 | zł9.06 Million | -68.89% |
| 2022-12-31 | zł29.12 Million | -60.22% |
| 2021-12-31 | zł73.20 Million | -1.55% |
| 2020-12-31 | zł74.35 Million | +4.55% |
| 2019-12-31 | zł71.11 Million | -33.36% |
| 2018-12-31 | zł106.71 Million | +1.45% |
| 2017-12-31 | zł105.18 Million | +12.60% |
| 2016-12-31 | zł93.41 Million | +15.55% |
| 2015-12-31 | zł80.84 Million | -30.54% |
| 2014-12-31 | zł116.38 Million | -4.49% |
| 2013-12-31 | zł121.86 Million | -15.47% |
| 2012-12-31 | zł144.17 Million | +40.32% |
| 2011-12-31 | zł102.74 Million | -0.68% |
| 2010-12-31 | zł103.45 Million | +105.38% |
| 2009-12-31 | zł50.37 Million | -- |