ITB · "INTERBUD - LUBLIN" SPÓŁKA AKCYJNA · Debt
Market Cap
10.70M PLN
Shares
7.18M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bonds issued, including current portion of noncurrent bonds | 2025-12-31 | PLN 59,240 | ESEF Annual Report filed 2026-04-14 |
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | PLN 0 | ESEF Annual Report filed 2026-04-14 |
| Current lease liabilities | 2025-12-31 | PLN 86,701 | ESEF Annual Report filed 2026-04-14 |
| Noncurrent bonds issued | 2025-12-31 | PLN 19,647,100 | ESEF Annual Report filed 2026-04-14 |
| Noncurrent lease liabilities | 2025-12-31 | PLN 128,307 | ESEF Annual Report filed 2026-04-14 |
| Noncurrent long-term borrowings | 2025-12-31 | PLN 15,351,285 | ESEF Annual Report filed 2026-04-14 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.