Interbud-Lublin SA (ITB) - Total Liabilities

Latest as of March 2026: zł52.17 Million PLN ≈ $14.36 Million USD

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. Also explore how fast is Interbud-Lublin SA growing its equity to track the company's year-over-year net asset growth rate.

Interbud-Lublin SA - Total Liabilities Trend (2009–2025)

This chart illustrates how Interbud-Lublin SA's total liabilities have evolved over time, based on quarterly financial data. See Interbud-Lublin SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Erika Carmel Ltd TA:BCUR	Israel	ILA18.11 Million
Braster S.A. WAR:BRA	Poland	zł23.68 Million
Foresight Solar Fund Ltd LSE:FSFL	UK	GBX1.94 Million
PayPoint plc LSE:PAY	UK	GBX503.26 Million
Asia Pacific Fibers Tbk JK:POLY	Indonesia	Rp1.11 Billion
Trajano Iberia Socimi SA MC:YTRA	Spain	€85.60 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 full company profile including market capitalisation, see Interbud-Lublin SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Interbud-Lublin SA

WAR:ITB Poland Engineering & Construction

Market Cap

$4.69 Million

zł17.03 Million PLN

Market Cap Rank

#28677 Global

#331 in Poland

Share Price

zł1.51

Change (1 day)

+0.67%

52-Week Range

zł1.28 - zł2.29

All Time High

zł3.95