Energoinstal S.A. Total Liabilities
Energoinstal S.A. total liabilities. Based on the latest financial reports, Energoinstal S.A. (ENI) has total liabilities worth zł44.53 Million PLN (≈ $12.25 Million USD) as of March 2026. 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. Check Energoinstal S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Energoinstal S.A. (2008–2025)
Total liabilities of Energoinstal S.A. from 2008 to 2025. This chart illustrates how Energoinstal S.A.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Indiana Resources Ltd
AU:IDA
|
Australia | AU$3.34 Million |
|
Bergenbio ASA
OL:BGBIO
|
Norway | Nkr19.75 Million |
|
Caely Holdings Bhd
KLSE:7154
|
Malaysia | RM23.51 Million |
|
Cambium Bio Ltd
AU:CMB
|
Australia | AU$1.46 Million |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
|
Birks Group Inc
NYSE MKT:BGI
|
USA | $233.73 Million |
|
Talisman Mining Ltd
F:RJA
|
Germany | €1.46 Million |
|
Infimer Ltd
TA:INFR
|
Israel | ILA7.50 Million |
Liability Composition Analysis (2008–2025)
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 complete balance sheet picture, see ENI asset base.
Liquidity & Leverage Metrics
Energoinstal S.A. Total Liabilities Ratios Explained
Energoinstal S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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. (2008–2025)
The table below shows the annual total liabilities of Energoinstal S.A. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł43.90 Million ≈ $12.08 Million |
-39.92% |
| 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 |
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About 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, non-typical industrial equipment, as well as air and duc… Read more