ED Invest S.A. Total Assets
ED Invest S.A. total assets. Based on the latest financial reports, ED Invest S.A. (EDI) holds total assets worth zł106.69 Million PLN (≈ $29.36 Million USD) as of March 2026. 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. Also see ED Invest S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of ED Invest S.A. (2009–2025)
Total assets of ED Invest S.A. from 2009 to 2025. This chart illustrates how ED Invest S.A.'s total assets have evolved over time, based on quarterly financial data. See ED Invest S.A. (EDI) stock price for real-time trading data and today's change.
ED Invest S.A. - Asset Composition Analysis
ED Invest S.A. Total Assets Breakdown (December 2025)
ED Invest S.A. total assets breakdown as of December 2025. ED Invest S.A.'s total assets of zł106.69 Million consist of 96.4% current assets and 3.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.5% |
| Accounts Receivable | zł81.78 Million | 70.1% |
| Inventory | zł20.29 Million | 17.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł70.00K | 0.1% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2009–2025)
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. Explore working capital to net assets of ED Invest S.A. to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ED Invest S.A.'s current assets represent 96.4% of total assets in 2025, an increase from 85.5% in 2009.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down 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 accounts receivable at 70.1% 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 |
|---|---|---|
|
Cairn Homes PLC
IR:C5H
|
Ireland | €1.29 Billion |
|
Uniti SA
PA:ALUNT
|
France | €355.07 Million |
|
Tamawood Ltd
AU:TWD
|
Australia | AU$56.60 Million |
|
Simonds Group Ltd
AU:SIO
|
Australia | AU$174.17 Million |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$24.95 Billion |
|
Gafisa S.A
SA:GFSA3
|
Brazil | R$4.73 Billion |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$458.07 Million |
|
HusCompagniet AS
CO:HUSCO
|
Denmark | Dkr3.90 Billion |
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 | 2.11 | 3.85 | 7.31 |
| Quick Ratio | 1.82 | 1.89 | 7.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł54.01 Million | zł76.07 Million | zł69.08 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 | 1.78 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | zł116.73 Million |
| Market Capitalization | $19.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values ED Invest S.A.'s assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ED Invest S.A.'s assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ED Invest S.A. (2009–2025)
The table below shows the annual total assets of ED Invest S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł116.73 Million ≈ $32.13 Million |
+19.34% |
| 2024-12-31 | zł97.81 Million ≈ $26.92 Million |
-1.77% |
| 2023-12-31 | zł99.57 Million ≈ $27.40 Million |
+6.90% |
| 2022-12-31 | zł93.14 Million ≈ $25.63 Million |
+10.08% |
| 2021-12-31 | zł84.62 Million ≈ $23.29 Million |
-0.52% |
| 2020-12-31 | zł85.06 Million ≈ $23.41 Million |
+11.88% |
| 2019-12-31 | zł76.03 Million ≈ $20.92 Million |
+15.12% |
| 2018-12-31 | zł66.04 Million ≈ $18.18 Million |
-45.15% |
| 2017-12-31 | zł120.40 Million ≈ $33.13 Million |
+70.09% |
| 2016-12-31 | zł70.78 Million ≈ $19.48 Million |
-34.42% |
| 2015-12-31 | zł107.94 Million ≈ $29.71 Million |
-10.10% |
| 2014-12-31 | zł120.07 Million ≈ $33.04 Million |
+57.22% |
| 2013-12-31 | zł76.37 Million ≈ $21.02 Million |
+1.52% |
| 2012-12-31 | zł75.23 Million ≈ $20.70 Million |
-1.04% |
| 2011-12-31 | zł76.02 Million ≈ $20.92 Million |
-40.38% |
| 2010-12-31 | zł127.51 Million ≈ $35.09 Million |
+170.88% |
| 2009-12-31 | zł47.07 Million ≈ $12.96 Million |
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About 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 operates as a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.