Energoaparatura S.A.
Energoaparatura SA operates in construction and assembly services business in Poland. The company offers electrical power services, including construction, repair, and modernization of HV, MV, and LV stations and distribution boards, as well as construction and execution of electrical installations. It also provides a range of services related to renewable and ecological energy sources, such as c… Read more
Energoaparatura S.A. (ENP) - Total Assets
Latest total assets as of September 2025: zł38.91 Million PLN
Based on the latest financial reports, Energoaparatura S.A. (ENP) holds total assets worth zł38.91 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.
Energoaparatura S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Energoaparatura S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Energoaparatura S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Energoaparatura S.A.'s total assets of zł38.91 Million consist of 86.9% current assets and 13.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 13.6% |
| Accounts Receivable | zł18.86 Million | 59.2% |
| Inventory | zł4.43 Million | 13.9% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł58.00K | 0.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Energoaparatura 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: Energoaparatura S.A.'s current assets represent 86.9% of total assets in 2024, an increase from 73.4% in 2008.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 12.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 59.2% of total assets.
Energoaparatura S.A. Competitors by Total Assets
Key competitors of Energoaparatura S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Energoaparatura 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
Strong asset utilization - Energoaparatura S.A. generates 1.42x 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, Energoaparatura S.A. generates $ 4.32 in net profit.
Energoaparatura 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 | 2.35 | 3.44 | 3.02 |
| Quick Ratio | 1.84 | 2.38 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł19.60 Million | zł 16.66 Million | zł 13.89 Million |
Energoaparatura S.A. - Advanced Valuation Insights
This section examines the relationship between Energoaparatura 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 | 2.83 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -15.7% |
| Total Assets | zł31.88 Million |
| Market Capitalization | $3.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Energoaparatura S.A.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Energoaparatura S.A.'s assets decreased by 15.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Energoaparatura S.A. (2008–2024)
The table below shows the annual total assets of Energoaparatura S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł31.88 Million | -15.69% |
| 2023-12-31 | zł37.81 Million | +19.96% |
| 2022-12-31 | zł31.52 Million | -0.85% |
| 2021-12-31 | zł31.79 Million | +8.08% |
| 2020-12-31 | zł29.41 Million | -7.08% |
| 2019-12-31 | zł31.66 Million | -7.24% |
| 2018-12-31 | zł34.13 Million | +11.64% |
| 2017-12-31 | zł30.57 Million | +1.96% |
| 2016-12-31 | zł29.98 Million | +11.24% |
| 2015-12-31 | zł26.95 Million | -6.60% |
| 2014-12-31 | zł28.86 Million | -7.67% |
| 2013-12-31 | zł31.25 Million | -4.31% |
| 2012-12-31 | zł32.66 Million | +22.78% |
| 2011-12-31 | zł26.60 Million | +27.35% |
| 2010-12-31 | zł20.89 Million | -13.01% |
| 2009-12-31 | zł24.01 Million | +8.17% |
| 2008-12-31 | zł22.20 Million | -- |