Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland
· Delayed Price · Currency is PLN 5.55
-0.15 (-2.63%)
May 14, 2025, 3:00 PM CET
WSE:EFK Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.63 | 14.46 | 13.48 | 2.29 | 10.63 | Upgrade
|
Short-Term Investments | 2.14 | 4.51 | 5.44 | 12.05 | 6.31 | Upgrade
|
Cash & Short-Term Investments | 11.77 | 18.96 | 18.91 | 14.34 | 16.94 | Upgrade
|
Cash Growth | -37.93% | 0.26% | 31.89% | -15.35% | 2466.67% | Upgrade
|
Accounts Receivable | 2.88 | 4.55 | 3.64 | 2.35 | 11.84 | Upgrade
|
Other Receivables | 7.32 | 5.4 | 10.1 | 4.03 | - | Upgrade
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Receivables | 10.2 | 9.95 | 13.73 | 6.38 | 11.84 | Upgrade
|
Inventory | 0.58 | 0.76 | - | - | - | Upgrade
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Prepaid Expenses | - | - | 0.04 | 0.03 | - | Upgrade
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Other Current Assets | - | - | - | 0.01 | 0.01 | Upgrade
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Total Current Assets | 22.54 | 29.67 | 32.68 | 20.76 | 28.8 | Upgrade
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Property, Plant & Equipment | 17.6 | 12.27 | 11.58 | 10.29 | 7.18 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.06 | 2.2 | Upgrade
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Goodwill | - | - | - | - | 0.64 | Upgrade
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Other Intangible Assets | 0.02 | 0.01 | 0.02 | 0.03 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 5.15 | 4.99 | 3.59 | 3.07 | 3.04 | Upgrade
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Other Long-Term Assets | 158 | 160.35 | 114.72 | 122.36 | 113.2 | Upgrade
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Total Assets | 203.36 | 207.33 | 162.64 | 156.57 | 155.1 | Upgrade
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Accounts Payable | 13.08 | 2.98 | 8.24 | 2.73 | 7.5 | Upgrade
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Current Portion of Long-Term Debt | 7.43 | 14.44 | 18.81 | 10.76 | 6.01 | Upgrade
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Current Income Taxes Payable | 2.11 | 2.37 | 1.49 | 2 | 1.95 | Upgrade
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Other Current Liabilities | 9.6 | 9.48 | 9.84 | 8.75 | 8.68 | Upgrade
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Total Current Liabilities | 32.22 | 29.28 | 38.37 | 24.25 | 24.15 | Upgrade
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Long-Term Debt | 36.81 | 49.07 | 42.17 | 40.92 | 46.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.68 | 13.04 | 6.08 | 8.33 | 8.3 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
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Total Liabilities | 81.71 | 91.39 | 86.62 | 73.5 | 78.73 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 30.59 | Upgrade
|
Retained Earnings | 116.66 | 110.95 | 71.03 | 78.08 | -18.44 | Upgrade
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Comprehensive Income & Other | - | - | - | - | 59.23 | Upgrade
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Shareholders' Equity | 121.65 | 115.94 | 76.02 | 83.07 | 76.38 | Upgrade
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Total Liabilities & Equity | 203.36 | 207.33 | 162.64 | 156.57 | 155.1 | Upgrade
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Total Debt | 44.24 | 63.51 | 60.97 | 51.68 | 52.27 | Upgrade
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Net Cash (Debt) | -32.48 | -44.55 | -42.06 | -37.34 | -35.33 | Upgrade
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Net Cash Per Share | -6.50 | -8.92 | -8.42 | -7.48 | -8.06 | Upgrade
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Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
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Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
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Working Capital | -9.68 | 0.4 | -5.69 | -3.49 | 4.65 | Upgrade
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Book Value Per Share | 24.35 | 23.21 | 15.22 | 16.62 | 15.29 | Upgrade
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Tangible Book Value | 121.63 | 115.93 | 76 | 83.05 | 75.69 | Upgrade
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Tangible Book Value Per Share | 24.35 | 23.21 | 15.21 | 16.61 | 15.15 | Upgrade
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Land | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Upgrade
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Buildings | 9.08 | 7.11 | 7.06 | 5.64 | 2.35 | Upgrade
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Machinery | 3.04 | 3.03 | 3.27 | 2.47 | 2.54 | Upgrade
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Construction In Progress | 5.91 | 2.15 | 1.23 | 1.38 | 1.31 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.