Erbud S.A.
ISIN: PLERBUD00012 | Ticker: ERB | LEI: 2594006DOIYZFLCUVQ09
Country: Poland
As a group of ERBUD S.A. we perform residential, office, commercial and industrial projects etc. as the main contractor. In addition, we undertake orders for service and public facilities.
Commercial construction is the core of our business. However, the companies of the ERBUD Group construct also wind and solar farms. We implement projects for the energy, road and engineering industries, as well.
We have been operating since 1990.
Since 2007, we have been a public company, listed on the WSE, in the WIG Budownictwo index of construction companies. This obliges us to be fully transparent.
1990
Served areaPoland
HeadquartersFranciszka Klimczaka 1, 02-797 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,199,863,000.00 | N/A | 1,833,190,000.00 | 2,016,268,000.00 |
| Noncurrent Assets | N/A | 209,723,000.00 | N/A | 329,472,000.00 | 442,555,000.00 |
| Property Plant And Equipment | N/A | 91,629,000.00 | N/A | 167,932,000.00 | 195,867,000.00 |
| Investment Property | N/A | N/A | N/A | 0.00 | 33,909,000.00 |
| Goodwill | N/A | 40,667,000.00 | N/A | 41,240,000.00 | 41,588,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 12,525,000.00 | N/A | 9,907,000.00 | 13,546,000.00 |
| Investment Accounted For Using Equity Method | N/A | 488,000.00 | N/A | 34,940,000.00 | 52,888,000.00 |
| Deferred Tax Assets | N/A | 45,778,000.00 | N/A | 49,496,000.00 | 82,358,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 11,525,000.00 | 13,823,000.00 |
| Current Assets | N/A | 990,140,000.00 | N/A | 1,503,718,000.00 | 1,573,713,000.00 |
| Inventories | N/A | 25,728,000.00 | N/A | 67,446,000.00 | 160,239,000.00 |
| Current Trade Receivables | N/A | 367,389,000.00 | N/A | 594,647,000.00 | 651,583,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 13,885,000.00 | 7,160,000.00 |
| Other Current Receivables | N/A | 30,939,000.00 | N/A | 57,036,000.00 | 91,536,000.00 |
| Other Current Financial Assets | N/A | 10,633,000.00 | N/A | 28,567,000.00 | 9,428,000.00 |
| Cash and cash equivalents | 148,201,000.00 | 292,588,000.00 | 292,588,000.00 | 363,210,000.00 | 163,961,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 22,949,000.00 | N/A | 10,855,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,199,863,000.00 | N/A | 1,833,190,000.00 | 2,016,268,000.00 |
| Equity | 274,816,000.00 | 310,493,000.00 | 310,493,000.00 | 684,733,000.00 | 665,478,000.00 |
| Issued Capital | N/A | 1,240,000.00 | N/A | 1,240,000.00 | 1,210,000.00 |
| Retained Earnings | N/A | 80,804,000.00 | N/A | 337,521,000.00 | 166,633,000.00 |
| Treasury Shares | N/A | 0.00 | N/A | 70,000,000.00 | 20,000,000.00 |
| Other Reserves | N/A | 5,689,000.00 | N/A | 5,480,000.00 | N/A |
| Capital Reserve | N/A | 17,822,000.00 | N/A | 71,552,000.00 | 131,624,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 301,052,000.00 | N/A | 552,867,000.00 | 540,881,000.00 |
| Noncontrolling Interests | N/A | 9,441,000.00 | N/A | 131,866,000.00 | 124,597,000.00 |
| Noncurrent Liabilities | N/A | 75,695,000.00 | N/A | 207,997,000.00 | 243,609,000.00 |
| Noncurrent Provisions | N/A | 22,788,000.00 | N/A | 26,385,000.00 | 22,062,000.00 |
| Deferred Tax Liabilities | N/A | 1,133,000.00 | N/A | 10,597,000.00 | 15,274,000.00 |
| Current Liabilities | N/A | 813,675,000.00 | N/A | 940,460,000.00 | 1,107,181,000.00 |
| Current Provisions | N/A | 29,050,000.00 | N/A | 30,847,000.00 | 34,340,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 258,673,000.00 | N/A | 363,131,000.00 | 443,402,000.00 |
| Current Contract Liabilities | N/A | 234,463,000.00 | N/A | 244,048,000.00 | 245,957,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,228,344,000.00 | 3,102,095,000.00 | 3,855,649,000.00 |
| Other Income | 11,700,000.00 | 14,236,000.00 | 11,508,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 0.00 | 28,343,000.00 | 0.00 |
| Profit Loss From Operating Activities | 70,618,000.00 | 90,814,000.00 | 20,858,000.00 |
| Finance Income | 7,081,000.00 | 8,817,000.00 | 14,832,000.00 |
| Finance Costs | 13,446,000.00 | 14,080,000.00 | 35,855,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -116,000.00 | 15,187,000.00 | 11,108,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -156,000.00 | -1,451,000.00 |
| Profit Loss Before Tax | 64,253,000.00 | 85,395,000.00 | -1,616,000.00 |
| Income Tax Expense Continuing Operations | 13,880,000.00 | 64,057,000.00 | -12,610,000.00 |
| Profit Loss From Continuing Operations | 50,373,000.00 | 21,338,000.00 | N/A |
| Profit (loss) | 50,373,000.00 | 21,338,000.00 | 10,994,000.00 |
| Profit Loss Attributable To Owners Of Parent | 46,661,000.00 | 8,788,000.00 | 8,291,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,712,000.00 | 12,550,000.00 | 2,703,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 50,373,000.00 | N/A | 21,338,000.00 | N/A | 10,994,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 22,941,000.00 | N/A | 27,649,000.00 | N/A | 33,128,000.00 |
| Other Adjustments For Noncash Items | -201,000.00 | N/A | 25,423,000.00 | N/A | -7,011,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 10,306,000.00 | N/A | 62,115,000.00 | N/A | 29,758,000.00 |
| Cash Flows From Used In Operating Activities | 304,056,000.00 | N/A | -173,363,000.00 | N/A | -135,625,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 46,547,000.00 | N/A | 30,586,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 10,000,000.00 | N/A | 37,406,000.00 | N/A | 972,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 8,000.00 | N/A | 7,393,000.00 | N/A | 2,708,000.00 |
| Cash Flows From Used In Investing Activities | -22,971,000.00 | N/A | -143,713,000.00 | N/A | -52,201,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | N/A | 398,004,000.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 16,500,000.00 | N/A | 70,000,000.00 | N/A | 30,977,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 27,712,000.00 | N/A | 72,952,000.00 | N/A | 149,231,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 129,849,000.00 | N/A | 19,720,000.00 | N/A | 86,555,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 9,495,000.00 | N/A | 8,874,000.00 | N/A | 24,174,000.00 |
| Dividends Paid Classified As Financing Activities | 2,031,000.00 | N/A | 3,261,000.00 | N/A | 500,000.00 |
| Interest Paid Classified As Financing Activities | 6,527,000.00 | N/A | 4,791,000.00 | N/A | 18,593,000.00 |
| Cash Flows From Used In Financing Activities | -136,698,000.00 | N/A | 387,698,000.00 | N/A | -11,423,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 144,387,000.00 | N/A | 70,622,000.00 | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 70,622,000.00 | N/A | -199,249,000.00 |
| Cash and cash equivalents | 292,588,000.00 | 148,201,000.00 | 363,210,000.00 | 292,588,000.00 | 163,961,000.00 |
Please note that some sums might not add up.
PLERBUD00012
LEI2594006DOIYZFLCUVQ09
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.