Centrum Medyczne ENEL-MED SA (ENE) - Total Liabilities
Based on the latest financial reports, Centrum Medyczne ENEL-MED SA (ENE) has total liabilities worth zł453.00 Million PLN (≈ $124.67 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. Explore ENE cash generation efficiency to assess how effectively this company generates cash.
Centrum Medyczne ENEL-MED SA - Total Liabilities Trend (2010–2025)
This chart illustrates how Centrum Medyczne ENEL-MED SA's total liabilities have evolved over time, based on quarterly financial data. Check Centrum Medyczne ENEL-MED SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Centrum Medyczne ENEL-MED SA Competitors by Total Liabilities
The table below lists competitors of Centrum Medyczne ENEL-MED SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marti Technologies Inc.
NYSE:MRT
|
USA | $90.38 Million |
|
BankFinancial Corporation
NASDAQ:BFIN
|
USA | $1.30 Billion |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
Sweden | Skr16.23 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$621.84K |
|
Ibraco Bhd
KLSE:5084
|
Malaysia | RM908.90 Million |
|
Novonix Ltd
AU:NVX
|
Australia | AU$125.86 Million |
|
JF Technology BHD
KLSE:0146
|
Malaysia | RM47.06 Million |
|
Airtel Africa Plc
LSE:AAF
|
UK | GBX10.23 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Centrum Medyczne ENEL-MED SA'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 Centrum Medyczne ENEL-MED SA (ENE) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.60 | 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 | 2.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Centrum Medyczne ENEL-MED SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Centrum Medyczne ENEL-MED SA (2010–2025)
The table below shows the annual total liabilities of Centrum Medyczne ENEL-MED SA from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł453.00 Million ≈ $124.67 Million |
+24.37% |
| 2024-12-31 | zł364.24 Million ≈ $100.24 Million |
+15.38% |
| 2023-12-31 | zł315.68 Million ≈ $86.88 Million |
+12.70% |
| 2022-12-31 | zł280.12 Million ≈ $77.09 Million |
+5.65% |
| 2021-12-31 | zł265.14 Million ≈ $72.97 Million |
-9.96% |
| 2020-12-31 | zł294.48 Million ≈ $81.05 Million |
-5.66% |
| 2019-12-31 | zł312.14 Million ≈ $85.91 Million |
+176.90% |
| 2018-12-31 | zł112.73 Million ≈ $31.02 Million |
+10.19% |
| 2017-12-31 | zł102.30 Million ≈ $28.15 Million |
+16.94% |
| 2016-12-31 | zł87.48 Million ≈ $24.08 Million |
+8.78% |
| 2015-12-31 | zł80.42 Million ≈ $22.13 Million |
+33.44% |
| 2014-12-31 | zł60.27 Million ≈ $16.59 Million |
-4.22% |
| 2013-12-31 | zł62.92 Million ≈ $17.32 Million |
-15.67% |
| 2012-12-31 | zł74.62 Million ≈ $20.54 Million |
+13.67% |
| 2011-12-31 | zł65.65 Million ≈ $18.07 Million |
+16.62% |
| 2010-12-31 | zł56.29 Million ≈ $15.49 Million |
-- |
About Centrum Medyczne ENEL-MED SA
Centrum Medyczne ENEL-MED S.A., together with its subsidiaries, operates hospitals in Poland, Austria, France, the United Kingdom, and internationally. It offers various medical services comprising pediatric specialist consultations, dentistry, orthopedic, infertility treatment, rehabilitation, psychological, imaging and diagnostics, laboratory diagnostics, and emergency care services. The compan… Read more