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.

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. See ENI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Presurance Holdings, Inc.
NASDAQ:PRHI
USA $259.69 Million
Vroom Inc
NASDAQ:VRM
USA $1.12 Billion
Digitree Group S.A
WAR:DTR
Poland zł24.92 Million
Peppermint Innovation Ltd
AU:PIL
Australia AU$2.65 Million
Danish Aerospace Company A/S
CO:DAC
Denmark Dkr23.02 Million
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
USA $5.24 Million
Humax Holdings Co. Ltd
KQ:028080
Korea ₩402.46 Billion

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
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About Energoinstal S.A.

WAR:ENI Poland Specialty Industrial Machinery
Market Cap
$9.12 Million
zł33.12 Million PLN
Market Cap Rank
#27287 Global
#297 in Poland
Share Price
zł1.84
Change (1 day)
-1.08%
52-Week Range
zł1.83 - zł3.24
All Time High
zł11.29
About

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