Interbud-Lublin S.A. (ITB.WA)

PLN 2.25

(0.0%)

Net Debt Summary of Interbud-Lublin S.A.

  • Interbud-Lublin S.A.'s latest annual net debt in 2023 was -954.4 Thousand PLN , up 50.72% from previous year.
  • Interbud-Lublin S.A.'s latest quarterly net debt in 2024 Q1 was -1.21 Million PLN , down -27.42% from previous quarter.
  • Interbud-Lublin S.A. reported annual net debt of -1.93 Million PLN in 2022, down -113.95% from previous year.
  • Interbud-Lublin S.A. reported annual net debt of 13.88 Million PLN in 2021, down -45.29% from previous year.
  • Interbud-Lublin S.A. reported quarterly net debt of -1.21 Million PLN for 2024 Q1, down -27.42% from previous quarter.
  • Interbud-Lublin S.A. reported quarterly net debt of 232.9 Thousand PLN for 2023 Q1, up 112.03% from previous quarter.

Annual Net Debt Chart of Interbud-Lublin S.A. (2023 - 2009)

Historical Annual Net Debt of Interbud-Lublin S.A. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -954.4 Thousand PLN 50.72%
2022 -1.93 Million PLN -113.95%
2021 13.88 Million PLN -45.29%
2020 25.37 Million PLN -6.95%
2019 27.26 Million PLN 5.37%
2018 25.88 Million PLN -43.99%
2017 46.2 Million PLN -2.01%
2016 47.15 Million PLN 5.5%
2015 44.7 Million PLN -5.96%
2014 47.53 Million PLN -41.3%
2013 80.98 Million PLN 20.9%
2012 66.98 Million PLN 5.64%
2011 63.4 Million PLN 41.16%
2010 44.92 Million PLN 2991.42%
2009 1.45 Million PLN 0.0%

Peer Net Debt Comparison of Interbud-Lublin S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 106.324%
Budimex SA -3.66 Billion PLN 99.974%
Dekpol S.A. 24.39 Million PLN 103.913%
Erbud S.A. -67.86 Million PLN 98.594%
Instal Kraków S.A. -2.42 Million PLN 60.611%
Mirbud S.A. -126.3 Million PLN 99.244%
Mostostal Plock S.A. -6.83 Million PLN 86.028%
Mostostal Warszawa S.A. -42.11 Million PLN 97.734%
Mostostal Zabrze S.A. -81.39 Million PLN 98.827%
P.A. Nova S.A. 270.52 Million PLN 100.353%
Onde S.A. -59.52 Million PLN 98.397%
Pekabex S.A. 210.18 Million PLN 100.454%
PJP Makrum S.A. 88.52 Million PLN 101.078%
Prochem S.A. -11.62 Million PLN 91.787%
Polimex-Mostostal S.A. -277.18 Million PLN 99.656%
Torpol S.A. -450.14 Million PLN 99.788%
Trakcja S.A. -166.42 Million PLN 99.427%
ULMA Construccion Polska S.A. -33.72 Million PLN 97.17%
UNIBEP S.A. 16.59 Million PLN 105.75%