ED Invest S.A. (EDI) - Total Liabilities
Based on the latest financial reports, ED Invest S.A. (EDI) has total liabilities worth zł67.71 Million PLN (≈ $18.64 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ED Invest S.A. - Total Liabilities Trend (2009–2025)
This chart illustrates how ED Invest S.A.'s total liabilities have evolved over time, based on quarterly financial data. See ED Invest S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
ED Invest S.A. Competitors by Total Liabilities
The table below lists competitors of ED Invest S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩9.85 Billion |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $372.28 Million |
|
Allied Industrial Ltd
TWO:4702
|
Taiwan | NT$218.53 Million |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
India | Rs4.41 Billion |
|
OCB Bhd
KLSE:5533
|
Malaysia | RM87.95 Million |
|
VARIOUS EATERIES LS -01
F:63U
|
Germany | €43.01 Million |
|
Tek Seng Holdings Bhd
KLSE:7200
|
Malaysia | RM49.08 Million |
|
Fantasia Holdings Group Co. Limited
F:FT7
|
Germany | €87.32 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down ED Invest S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ED Invest S.A. (EDI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ED Invest S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ED Invest S.A. (2009–2025)
The table below shows the annual total liabilities of ED Invest S.A. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł67.71 Million ≈ $18.64 Million |
+94.23% |
| 2024-12-31 | zł34.86 Million ≈ $9.59 Million |
+17.73% |
| 2023-12-31 | zł29.61 Million ≈ $8.15 Million |
-2.30% |
| 2022-12-31 | zł30.31 Million ≈ $8.34 Million |
+46.47% |
| 2021-12-31 | zł20.69 Million ≈ $5.70 Million |
-22.73% |
| 2020-12-31 | zł26.78 Million ≈ $7.37 Million |
+6.90% |
| 2019-12-31 | zł25.05 Million ≈ $6.89 Million |
+112.07% |
| 2018-12-31 | zł11.81 Million ≈ $3.25 Million |
-82.17% |
| 2017-12-31 | zł66.27 Million ≈ $18.24 Million |
+253.67% |
| 2016-12-31 | zł18.74 Million ≈ $5.16 Million |
-66.29% |
| 2015-12-31 | zł55.59 Million ≈ $15.30 Million |
-21.22% |
| 2014-12-31 | zł70.57 Million ≈ $19.42 Million |
+131.96% |
| 2013-12-31 | zł30.42 Million ≈ $8.37 Million |
+8.44% |
| 2012-12-31 | zł28.05 Million ≈ $7.72 Million |
+4.83% |
| 2011-12-31 | zł26.76 Million ≈ $7.37 Million |
-61.71% |
| 2010-12-31 | zł69.89 Million ≈ $19.23 Million |
+228.85% |
| 2009-12-31 | zł21.25 Million ≈ $5.85 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 is a subsidiary of Vesper Capital Spolka Z Ograniczona Odpowiedzialnoscia.