ED Invest S.A.
ED Invest Spólka Akcyjna develops residential and service apartments in Poland. The company develops and sells multi-family and single-family housing, and commercial properties. ED Invest Spólka Akcyjna was founded in 2003 and is headquartered in Warsaw, Poland. ED Invest Spólka Akcyjna is a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.
ED Invest S.A. (EDI) - Total Assets
Latest total assets as of September 2025: zł105.46 Million PLN
Based on the latest financial reports, ED Invest S.A. (EDI) holds total assets worth zł105.46 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ED Invest S.A. - Total Assets Trend (2009–2024)
This chart illustrates how ED Invest S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ED Invest S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
ED Invest S.A.'s total assets of zł105.46 Million consist of 97.1% current assets and 3.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.0% |
| Accounts Receivable | zł45.13 Million | 46.1% |
| Inventory | zł45.83 Million | 46.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł132.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how ED Invest S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ED Invest S.A.'s current assets represent 97.1% of total assets in 2024, an increase from 85.5% in 2009.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 2.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 46.9% of total assets.
ED Invest S.A. Competitors by Total Assets
Key competitors of ED Invest S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM961.96 Million |
|
Kaufman & Broad S.A
F:3GH
|
Germany | €1.60 Billion |
|
Bellway p.l.c
F:41B
|
Germany | €5.08 Billion |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM2.82 Billion |
|
Federal International Holdings Bhd
KLSE:8605
|
Malaysia | RM194.50 Million |
|
AST Groupe
PA:ALAST
|
France | €120.86 Million |
|
Almogim Holdings Ltd
TA:ALMA
|
Israel | ILA1.71 Billion |
|
Uniti SA
PA:ALUNT
|
France | €369.50 Million |
ED Invest S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ED Invest S.A. generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ED Invest S.A. generates $ 3.10 in net profit.
ED Invest S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.20 | 3.16 | 8.50 |
| Quick Ratio | 1.88 | 1.94 | 8.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł70.59 Million | zł 71.26 Million | zł 70.60 Million |
ED Invest S.A. - Advanced Valuation Insights
This section examines the relationship between ED Invest S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | zł97.81 Million |
| Market Capitalization | $2.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values ED Invest S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ED Invest S.A.'s assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ED Invest S.A. (2009–2024)
The table below shows the annual total assets of ED Invest S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł97.81 Million | -1.77% |
| 2023-12-31 | zł99.57 Million | +6.90% |
| 2022-12-31 | zł93.14 Million | +10.08% |
| 2021-12-31 | zł84.62 Million | -0.52% |
| 2020-12-31 | zł85.06 Million | +11.88% |
| 2019-12-31 | zł76.03 Million | +15.12% |
| 2018-12-31 | zł66.04 Million | -45.15% |
| 2017-12-31 | zł120.40 Million | +70.09% |
| 2016-12-31 | zł70.78 Million | -34.42% |
| 2015-12-31 | zł107.94 Million | -10.10% |
| 2014-12-31 | zł120.07 Million | +57.22% |
| 2013-12-31 | zł76.37 Million | +1.52% |
| 2012-12-31 | zł75.23 Million | -1.04% |
| 2011-12-31 | zł76.02 Million | -40.38% |
| 2010-12-31 | zł127.51 Million | +170.88% |
| 2009-12-31 | zł47.07 Million | -- |