Energoinstal S.A. (ENI) - Total Liabilities

Latest as of September 2025: zł46.51 Million PLN ≈ $12.80 Million USD

Based on the latest financial reports, Energoinstal S.A. (ENI) has total liabilities worth zł46.51 Million PLN (≈ $12.80 Million USD) 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. Explore ENI cash flow conversion to assess how effectively this company generates cash.

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. Check Energoinstal S.A. (ENI) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Zyrexindo Mandiri Buana PT Tbk JK:ZYRX	Indonesia	Rp830.40 Billion
eEducation Albert AB ST:ALBERT	Sweden	Skr83.57 Million
Dycasa SA BA:DYCA	Argentina	AR$23.74 Billion
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	USA	$22.30 Million
Annexin Pharmaceuticals AB ST:ANNX	Sweden	Skr5.22 Million
Max Resource Corp V:MAX	Canada	CA$2.50 Million
Sirona Biochem Corp V:SBM	Canada	CA$4.27 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. For the full company profile including market capitalisation, see how much is Energoinstal S.A. worth.

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 ≈ $20.11 Million	-23.51%
2023-12-31	zł95.53 Million ≈ $26.29 Million	+16.36%
2022-12-31	zł82.10 Million ≈ $22.59 Million	+3.71%
2021-12-31	zł79.16 Million ≈ $21.79 Million	+67.69%
2020-12-31	zł47.21 Million ≈ $12.99 Million	+3.11%
2019-12-31	zł45.79 Million ≈ $12.60 Million	-14.48%
2018-12-31	zł53.54 Million ≈ $14.73 Million	-57.72%
2017-12-31	zł126.62 Million ≈ $34.85 Million	-56.35%
2016-12-31	zł290.08 Million ≈ $79.84 Million	+9.32%
2015-12-31	zł265.36 Million ≈ $73.03 Million	+86.08%
2014-12-31	zł142.60 Million ≈ $39.25 Million	-12.16%
2013-12-31	zł162.34 Million ≈ $44.68 Million	+44.67%
2012-12-31	zł112.22 Million ≈ $30.88 Million	-18.19%
2011-12-31	zł137.17 Million ≈ $37.75 Million	+48.73%
2010-12-31	zł92.23 Million ≈ $25.38 Million	+68.22%
2009-12-31	zł54.82 Million ≈ $15.09 Million	-31.38%
2008-12-31	zł79.90 Million ≈ $21.99 Million	--

About Energoinstal S.A.

WAR:ENI Poland Specialty Industrial Machinery

Market Cap

$11.25 Million

zł40.86 Million PLN

Market Cap Rank

#26579 Global

#282 in Poland

Share Price

zł2.27

Change (1 day)

+0.00%

52-Week Range

zł2.08 - zł3.24

All Time High

zł11.29