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Interbud Lublin SA
Previous close
zł 2.14
Day range
zł 2.07 - zł 2.16
Year range
zł 1.68 - zł 4.25
Market cap
22.20M PLN
Avg Volume
7.64K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 558.19K | -9.58% |
Operating expense | 935.29K | 111.72% |
Net income | -1.01M | -106.01% |
Net profit margin | -180.07 | -106.65% |
Earnings per share | — | — |
EBITDA | -907.78K | -110.87% |
Effective tax rate | 0.73% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36M | 16.81% |
Total assets | 31.36M | 67.45% |
Total liabilities | 18.68M | 163.02% |
Total equity | 12.69M | — |
Shares outstanding | 10.28M | — |
Price to book | 1.60 | — |
Return on assets | -7.65% | — |
Return on capital | -13.08% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.01M | -106.01% |
Cash from operations | -1.11M | 27.85% |
Cash from investing | 387.92K | 544.80% |
Cash from financing | -66.48K | 90.87% |
Net change in cash | -790.77K | 64.21% |
Free cash flow | -452.67K | 95.18% |
About
Founded
1987
Website
Employees
7