Erbud S.A. Logo

Erbud S.A.

ISIN: PLERBUD00012 | Ticker: ERB | LEI: 2594006DOIYZFLCUVQ09
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Erbud S.A.

Company Description

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.

Year founded

1990

Served area

Poland

Headquarters

Franciszka Klimczaka 1, 02-797 Warszawa – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLERBUD00012

LEI

2594006DOIYZFLCUVQ09

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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