Interbud-Lublin SA Total Liabilities
Interbud-Lublin SA total liabilities. Based on the latest financial reports, Interbud-Lublin SA (ITB) has total liabilities worth zł52.17 Million PLN (≈ $14.36 Million USD) as of March 2026. 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. Check Interbud-Lublin SA (ITB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Interbud-Lublin SA (2009–2025)
Total liabilities of Interbud-Lublin SA from 2009 to 2025. This chart illustrates how Interbud-Lublin SA's total liabilities have evolved over time, based on quarterly financial data. Explore Interbud-Lublin SA (ITB) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Permaju Industries Bhd
KLSE:7080
|
Malaysia | RM31.30 Million |
|
Nilsson Special Vehicles publ AB
ST:NILS
|
Sweden | Skr47.21 Million |
|
BLACK PEARL ZY-10
F:7ZX
|
Germany | €4.76 Million |
|
Munic SA
PA:ALMUN
|
France | €7.13 Million |
|
Kumho Industrial Co Ltd
KO:002995
|
Korea | ₩1.14 Trillion |
|
Socket Mobile Inc
NASDAQ:SCKT
|
USA | $9.99 Million |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
USA | $10.12 Million |
|
AE Multi Holdings Bhd
KLSE:7146
|
Malaysia | RM62.93 Million |
Liability Composition Analysis (2009–2025)
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. For the complete balance sheet picture, see how large is Interbud-Lublin SA's balance sheet.
Liquidity & Leverage Metrics
Interbud-Lublin SA Total Liabilities Ratios Explained
Interbud-Lublin SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 6.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 (2009–2025)
The table below shows the annual total liabilities of Interbud-Lublin SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł46.50 Million ≈ $12.80 Million |
+64.72% |
| 2024-12-31 | zł28.23 Million ≈ $7.77 Million |
+211.62% |
| 2023-12-31 | zł9.06 Million ≈ $2.49 Million |
-68.89% |
| 2022-12-31 | zł29.12 Million ≈ $8.01 Million |
-60.22% |
| 2021-12-31 | zł73.20 Million ≈ $20.14 Million |
-1.55% |
| 2020-12-31 | zł74.35 Million ≈ $20.46 Million |
+4.55% |
| 2019-12-31 | zł71.11 Million ≈ $19.57 Million |
-33.36% |
| 2018-12-31 | zł106.71 Million ≈ $29.37 Million |
+1.45% |
| 2017-12-31 | zł105.18 Million ≈ $28.95 Million |
+12.60% |
| 2016-12-31 | zł93.41 Million ≈ $25.71 Million |
+15.55% |
| 2015-12-31 | zł80.84 Million ≈ $22.25 Million |
-30.54% |
| 2014-12-31 | zł116.38 Million ≈ $32.03 Million |
-4.49% |
| 2013-12-31 | zł121.86 Million ≈ $33.54 Million |
-15.47% |
| 2012-12-31 | zł144.17 Million ≈ $39.68 Million |
+40.32% |
| 2011-12-31 | zł102.74 Million ≈ $28.28 Million |
-0.68% |
| 2010-12-31 | zł103.45 Million ≈ $28.47 Million |
+105.38% |
| 2009-12-31 | zł50.37 Million ≈ $13.86 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