Interbud-Lublin S.A.
ISIN: PLINTBD00014 | Ticker: ITB | LEI: 259400RLBWAKJKOMC404
Country: Poland
INTERBUD-LUBLIN S.A. is a modern, with rich traditions and many years of experience, development company operating in the Lublin province. It is also a company that knows and realizes the expectations of its customers.
The foundation of our business is residential real estate for sale. We provide not only living comfort, but also financial security. The residential buildings we offer are an enclave of modernity and convenience, they are also the perfect answer to the needs of the modern man, who values peace, quiet, his own space and extraordinary comfort. Therefore, taking care of the satisfaction of each customer, we offer apartments and houses of varying square meters and layouts.
We believe that the properties we offer for sale will contribute to improving the quality of your daily life. We also make every effort to ensure that the sales carried out by our company are always associated with professionalism and service at the highest level.
1987
Served areaPoland
HeadquartersRacławickie 8/39, 20-037 Lublin – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 61,685,996.42 | N/A | 63,893,144.17 | 25,121,324.06 |
| Noncurrent Assets | N/A | 24,715,709.49 | N/A | 2,016,115.33 | 1,805,407.80 |
| Property Plant And Equipment | N/A | 848,453.07 | N/A | 678,459.84 | 502,049.38 |
| Investment Property | N/A | 23,578,198.27 | N/A | 209,693.64 | 616,331.84 |
| Goodwill | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | N/A | 10,541.67 | 5,041.71 |
| Investment Accounted For Using Equity Method | N/A | 30,000.00 | N/A | 30,000.00 | 30,000.00 |
| Deferred Tax Assets | N/A | 259,058.15 | N/A | 1,087,420.18 | 651,984.87 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 36,970,286.93 | N/A | 61,877,028.84 | 23,315,916.26 |
| Inventories | N/A | 28,151,511.90 | N/A | 44,371,529.91 | 14,877,251.09 |
| Current Trade Receivables | N/A | 559,103.11 | N/A | 3,816,818.34 | 93,627.20 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 87,775.63 | 82,877.95 |
| Other Current Receivables | N/A | 717,891.55 | N/A | 5,608,344.64 | 906,806.05 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Financial Assets At Amortised Cost | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 5,301,668.44 | 7,398,740.55 | 7,398,740.55 | 7,992,560.32 | 7,355,353.97 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 36,897,686.14 | N/A | 61,877,028.84 | 23,315,916.26 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 72,600.79 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 61,685,996.42 | N/A | 63,893,144.17 | 25,121,324.06 |
| Equity | -10,831,070.32 | -12,662,855.44 | -12,662,855.44 | -9,302,872.38 | -3,995,045.14 |
| Issued Capital | N/A | 701,600.00 | N/A | 701,600.00 | 701,600.00 |
| Retained Earnings | N/A | -41,628,120.34 | N/A | -38,268,137.28 | -32,960,310.04 |
| Share Premium | N/A | 28,263,664.90 | N/A | 28,263,664.90 | 28,263,664.90 |
| Equity Attributable To Owners Of Parent | N/A | -12,662,855.44 | N/A | -9,302,872.38 | -3,995,045.14 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 74,348,851.86 | N/A | 73,196,016.55 | 29,116,369.20 |
| Noncurrent Liabilities | N/A | 7,337,931.18 | N/A | 13,521,324.19 | 3,843,341.15 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 96,385.83 | N/A | 68,828.70 | 43,799.96 |
| Longterm Borrowings | N/A | 6,914,120.54 | N/A | 13,196,104.43 | 3,721,255.10 |
| Current Liabilities | N/A | 67,010,920.68 | N/A | 59,674,692.36 | 25,273,028.05 |
| Current Provisions For Employee Benefits | N/A | 42,957.83 | N/A | 62,559.24 | 61,478.34 |
| Other Shortterm Provisions | N/A | 5,457,877.93 | N/A | 6,822,659.23 | 5,175,348.50 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 29,340,233.94 | N/A | 27,663,159.19 | 17,408,301.14 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 0.00 | 219,431.00 |
| Other Current Nonfinancial Liabilities | N/A | 6,639,467.25 | N/A | 16,704,801.89 | 789,475.21 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 67,010,920.68 | N/A | 59,674,692.36 | 25,273,028.05 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 25,443,912.31 | N/A | 8,350,475.38 | 1,433,338.69 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,368,040.26 | 23,018,749.24 | 48,678,712.10 |
| Other Income | 5,120,547.49 | 4,840,418.10 | 1,223,437.70 |
| Profit Loss From Operating Activities | -2,319,454.42 | 2,906,918.63 | 4,717,297.93 |
| Finance Income | 85,026.92 | 70,567.21 | 2,288,997.69 |
| Finance Costs | 909,576.03 | 473,421.95 | 558,698.81 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 220,007.77 | 0.00 | 0.00 |
| Profit Loss Before Tax | -1,886,901.92 | 2,504,063.89 | 6,447,596.81 |
| Income Tax Expense Continuing Operations | -55,116.80 | -855,919.17 | 1,139,769.57 |
| Profit Loss From Continuing Operations | -1,831,785.12 | 3,359,983.06 | 5,307,827.24 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -1,831,785.12 | 3,359,983.06 | 5,307,827.24 |
| Profit Loss Attributable To Owners Of Parent | -1,831,785.12 | 3,359,983.06 | 5,307,827.24 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -1,831,785.12 | N/A | 3,359,983.06 | N/A | 5,307,827.24 |
| Adjustments For Reconcile Profit Loss | -873,088.63 | N/A | -5,417,317.76 | N/A | 8,263,959.44 |
| Adjustments For Decrease Increase In Inventories | -7,999,982.82 | N/A | -16,710,697.07 | N/A | 29,081,527.98 |
| Adjustments For Depreciation And Amortisation Expense | 837,322.33 | N/A | 228,832.20 | N/A | 181,910.42 |
| Adjustments For Provisions | -2,911,874.19 | N/A | 1,683,828.75 | N/A | -1,648,391.63 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,832,292.70 | N/A | 8,289,123.29 | N/A | -33,887.36 |
| Adjustments For Reconcile Profit Loss | -873,088.63 | N/A | -5,417,317.76 | N/A | 8,263,959.44 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | N/A | 0.00 | N/A | 509,932.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | -90,860.38 | N/A | -1,966,768.38 |
| Cash Flows From Used In Operating Activities | -2,759,990.55 | N/A | -2,913,253.87 | N/A | 14,201,624.25 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 127,390.24 | N/A | 9,163,228.10 | N/A | 40,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 26,678.72 | N/A | 319,384.18 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 4,222,571.52 | N/A | 14,726,720.68 | N/A | 40,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,500,000.00 | N/A | 8,000,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,549,382.95 | N/A | 14,557,162.69 | N/A | 12,220,833.95 |
| Payments Of Lease Liabilities Classified As Financing Activities | 152,605.01 | N/A | 86,467.74 | N/A | 63,487.23 |
| Interest Paid Classified As Financing Activities | 163,520.90 | N/A | 4,576,016.61 | N/A | 2,594,509.42 |
| Cash Flows From Used In Financing Activities | 634,491.14 | N/A | -11,219,647.04 | N/A | -14,878,830.60 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,097,072.11 | N/A | 593,819.77 | N/A | -637,206.35 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,097,072.11 | N/A | 593,819.77 | N/A | -637,206.35 |
| Cash and cash equivalents | 7,398,740.55 | 5,301,668.44 | 7,992,560.32 | 7,398,740.55 | 7,355,353.97 |
Please note that some sums might not add up.
PLINTBD00014
LEI259400RLBWAKJKOMC404
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.