Energoinstal S.A.
Energoinstal S.A. engages in the manufacture and sale of power boilers in Poland and internationally. The company offers energy and industrial boilers, oil and gas burners, gas/oil pressure reducing-metering stations, finned tubes, steel structures, heat pipeline elements, pressure vessels, and cladded tubes; and ventilation and dust ducts, and non-typical industrial equipment, as well as air and… Read more
Energoinstal S.A. (ENI) - Total Liabilities
Latest total liabilities as of September 2025: zł46.51 Million PLN
Based on the latest financial reports, Energoinstal S.A. (ENI) has total liabilities worth zł46.51 Million PLN as of September 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.
Energoinstal S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Energoinstal S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energoinstal S.A. Competitors by Total Liabilities
The table below lists competitors of Energoinstal S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cluey Ltd
AU:CLU
|
Australia | AU$6.73 Million |
|
Cofidur SA
PA:ALCOF
|
France | €48.16 Million |
|
QX Resources Ltd
AU:QXR
|
Australia | AU$213.22K |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
Germany | €2.08 Million |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
Itthirit Nice Corp. PCL
BK:ITTHI
|
Thailand | ฿111.88 Million |
|
National Storm Recovery Inc
PINK:SGTM
|
USA | $72.86 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Energoinstal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Energoinstal S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energoinstal S.A. (2008–2024)
The table below shows the annual total liabilities of Energoinstal S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł73.07 Million | -23.51% |
| 2023-12-31 | zł95.53 Million | +16.36% |
| 2022-12-31 | zł82.10 Million | +3.71% |
| 2021-12-31 | zł79.16 Million | +67.69% |
| 2020-12-31 | zł47.21 Million | +3.11% |
| 2019-12-31 | zł45.79 Million | -14.48% |
| 2018-12-31 | zł53.54 Million | -57.72% |
| 2017-12-31 | zł126.62 Million | -56.35% |
| 2016-12-31 | zł290.08 Million | +9.32% |
| 2015-12-31 | zł265.36 Million | +86.08% |
| 2014-12-31 | zł142.60 Million | -12.16% |
| 2013-12-31 | zł162.34 Million | +44.67% |
| 2012-12-31 | zł112.22 Million | -18.19% |
| 2011-12-31 | zł137.17 Million | +48.73% |
| 2010-12-31 | zł92.23 Million | +68.22% |
| 2009-12-31 | zł54.82 Million | -31.38% |
| 2008-12-31 | zł79.90 Million | -- |