INTERBUD-LUBLIN SPÓŁKA AKCYJNA financials
INTERBUD-LUBLIN SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400RLBWAKJKOMC404 Financial statements
(PLN, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 48.7M | PLN 23.0M |
| Cost of sales | PLN 38.8M | PLN 19.0M |
| Gross profit | PLN 9.8M | PLN 4.0M |
| Other income | PLN 1.2M | PLN 4.8M |
| Distribution costs | PLN 1.9K | PLN 90.5K |
| Administrative expenses | PLN 4.4M | PLN 3.9M |
| Operating profit (EBIT) | PLN 4.7M | PLN 2.9M |
| Finance costs | PLN 558.7K | PLN 473.4K |
| Profit before tax | PLN 6.4M | PLN 2.5M |
| Income tax expense | PLN 1.1M | -PLN 855.9K |
| Profit for the year | PLN 5.3M | PLN 3.4M |
| — attributable to owners | PLN 5.3M | PLN 3.4M |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | PLN 5.3M | PLN 3.4M |
| Per share | ||
| Basic EPS | PLN 0.76 | PLN 0.48 |
| Diluted EPS | PLN 0.76 | PLN 0.48 |
| Free cash flow / share | PLN 2.03 | PLN -0.46 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 14.2M | -PLN 2.9M |
| Net cash from investing activities | PLN 40.0K | PLN 14.7M |
| Purchase of PP&E (capex) | PLN 0 | PLN 319.4K |
| Net cash from financing activities | -PLN 14.9M | -PLN 11.2M |
| Proceeds from borrowings | PLN 0 | PLN 8.0M |
| Repayments of borrowings | PLN 12.2M | PLN 14.6M |
| Lease liability payments | PLN 63.5K | PLN 86.5K |
| Net change in cash | -PLN 637.2K | PLN 593.8K |
| Balance sheet | ||
| Total assets | PLN 25.1M | PLN 63.9M |
| Non-current assets | PLN 1.8M | PLN 2.0M |
| Property, plant & equipment | PLN 502.0K | PLN 678.5K |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 23.3M | PLN 61.9M |
| Inventories | PLN 14.9M | PLN 44.4M |
| Trade & other receivables | PLN 93.6K | PLN 3.8M |
| Cash & equivalents | PLN 7.4M | PLN 8.0M |
| Total equity | -PLN 4.0M | -PLN 9.3M |
| — attributable to owners | -PLN 4.0M | -PLN 9.3M |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 3.8M | PLN 13.5M |
| Long-term borrowings | PLN 3.7M | PLN 13.2M |
| Lease liabilities (non-current) | PLN 78.3K | PLN 256.4K |
| Current liabilities | PLN 25.3M | PLN 59.7M |
| Lease liabilities (current) | PLN 185.7K | PLN 71.0K |
| Deferred tax liabilities | PLN 43.8K | PLN 68.8K |
| Derived metrics | ||
| Free cash flow | PLN 14.2M | -PLN 3.2M |
| Operating margin | 9.7% | 12.6% |
| Net margin | 10.9% | 14.6% |
| Return on equity | -132.9% | -36.1% |
| Cash conversion ratio | 2.68× | -0.87× |
| Capex coverage | — | -9.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 29.1M | -PLN 16.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 8.4M | -PLN 7.2M |
| Adjustments For Depreciation and Amortisation Expense | PLN 181.9K | PLN 228.8K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 26.2M | PLN 8.0M |
| Adjustments For Interest Expense | PLN 390.1K | PLN 345.2K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 33.9K | PLN 8.3M |
| Adjustments For Provisions | -PLN 1.6M | PLN 1.7M |
| Adjustments For Reconcile Profit Loss | PLN 8.3M | -PLN 5.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.76 | PLN 0.48 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Changes In Equity | PLN 5.3M | PLN 3.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | PLN 5.3M | PLN 3.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 23.3M | PLN 61.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.4M | PLN 8.4M |
| Current Financial Assets At Amortised Cost | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 25.3M | PLN 59.7M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 82.9K | PLN 87.8K |
| Current Provisions For Employee Benefits | PLN 61.5K | PLN 62.6K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 219.4K | PLN 0 |
| Deferred Tax Assets | PLN 652.0K | PLN 1.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.76 | PLN 0.48 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 25.1M | PLN 63.9M |
| Finance Income | PLN 2.3M | PLN 70.6K |
| Gains Losses On Disposals of Investments | PLN 0 | PLN 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 509.9K | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 637.2K | PLN 593.8K |
| Intangible Assets Other Than Goodwill | PLN 5.0K | PLN 10.5K |
| Interest Paid Classified As Financing Activities | PLN 2.6M | PLN 4.6M |
| Investment Accounted For Using Equity Method | PLN 30.0K | PLN 30.0K |
| Investment Property | PLN 616.3K | PLN 209.7K |
| Issued Capital | PLN 701.6K | PLN 701.6K |
| Liabilities | PLN 29.1M | PLN 73.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 0 |
| Noncurrent Provisions For Employee Benefits | PLN 0 | PLN 0 |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Current Nonfinancial Liabilities | PLN 789.5K | PLN 16.7M |
| Other Current Receivables | PLN 906.8K | PLN 5.6M |
| Other Expense By Function | PLN 2.0M | PLN 1.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -PLN 2.0M | -PLN 90.9K |
| Other Shortterm Provisions | PLN 5.2M | PLN 6.8M |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 5.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 40.0K | PLN 9.2M |
| Profit Loss From Continuing Operations | PLN 5.3M | PLN 3.4M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 33.0M | -PLN 38.3M |
| Share Premium | PLN 28.3M | PLN 28.3M |
| Trade and Other Current Payables To Trade Suppliers | PLN 17.4M | PLN 27.7M |
Methodology
Every line item above is a fact tagged in INTERBUD-LUBLIN SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.