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Equibles

ITB · "INTERBUD - LUBLIN" SPÓŁKA AKCYJNA · Financials

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1.4550 PLN +0.0450 (+3.19%) At close · Oct 2
Rebalance outlook locked
Market Cap
10.70M PLN
Shares
7.18M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
20.02M +916.9%
FY2025 Revenue FY2020–FY2025
Net Income
-4.4M -69%
FY2025 Net Income FY2020–FY2025
Gross Margin
9.12% -8.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-15.96% +169.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-22.16M -108.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 20.02M 1.97M 1.6M 48.68M 23.02M 2.37M
PLN 18.19M 1.61M 1.09M 38.85M 19.03M 1.9M
PLN 1.83M 355.33K 511.35K 9.83M 3.99M 466.98K
PLN 644.16K 190.07K 20K 1930 90.54K 79.14K
PLN 3.6M 3.61M 3.31M 4.36M 3.89M 4.47M
PLN -3.2M -3.65M 6.75M 4.72M 2.91M -2.32M
PLN 1.31M 430.44K 107.31K 558.7K 473.42K 909.58K
PLN -4.6M -3.21M 14.73M 6.45M 2.5M -1.89M
PLN 34.88K -222.71K 75.7K 1.14M -855.92K -55.12K
PLN -4.4M -2.6M 14.65M 5.31M 3.36M -1.83M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

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 balanceAs ofAmountSource
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.