Korporacja Gospodarcza efekt S.A. (WSE:EFK)
Poland · Delayed Price · Currency is PLN 6.70
0.00 (0.00%)
Nov 10, 2026, 5:50 PM CET
WSE:EFK Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.83 | 4.64 | 9.63 | 14.46 | 13.48 | 2.29 |
Short-Term Investments | 0.02 | 2.45 | 3.11 | 4.51 | 5.44 | 12.05 |
Cash & Short-Term Investments | 13.85 | 7.08 | 12.74 | 18.96 | 18.91 | 14.34 |
Cash Growth | 187.28% | -44.38% | -32.83% | 0.26% | 31.89% | -15.35% |
Accounts Receivable | 7.85 | 2.46 | 2.88 | 4.55 | 3.64 | 2.35 |
Other Receivables | - | 1.52 | 7.32 | 5.4 | 10.1 | 4.03 |
Receivables | 7.85 | 3.98 | 10.2 | 9.95 | 13.73 | 6.38 |
Inventory | 0.1 | 0.1 | 0.58 | 0.76 | - | - |
Prepaid Expenses | - | - | - | - | 0.04 | 0.03 |
Other Current Assets | -0 | - | - | - | - | 0.01 |
Total Current Assets | 21.8 | 11.16 | 23.51 | 29.67 | 32.68 | 20.76 |
Property, Plant & Equipment | 16.81 | 16.96 | 17.6 | 12.27 | 11.58 | 10.29 |
Long-Term Investments | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
Other Intangible Assets | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Long-Term Accounts Receivable | 5.8 | 9.11 | - | - | - | - |
Long-Term Deferred Tax Assets | 4.23 | 4.23 | 5.15 | 4.99 | 3.59 | 3.07 |
Other Long-Term Assets | 173.79 | 173.79 | 158 | 160.35 | 114.72 | 122.36 |
Total Assets | 222.49 | 215.31 | 204.32 | 207.33 | 162.64 | 156.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.81 | 13.65 | 13.08 | 2.98 | 8.24 | 2.73 |
Current Portion of Long-Term Debt | 9.27 | 8.68 | 7.43 | 14.44 | 18.81 | 10.76 |
Current Income Taxes Payable | 3.01 | 0.91 | 2.11 | 2.37 | 1.49 | 2 |
Other Current Liabilities | 6.04 | 5.22 | 9.6 | 9.48 | 9.84 | 8.75 |
Total Current Liabilities | 28.13 | 28.46 | 32.22 | 29.28 | 38.37 | 24.25 |
Long-Term Debt | 25.94 | 30.34 | 36.81 | 49.07 | 42.17 | 40.92 |
Long-Term Deferred Tax Liabilities | 15.81 | 15.81 | 12.68 | 13.04 | 6.08 | 8.33 |
Total Liabilities | 69.88 | 74.61 | 81.71 | 91.39 | 86.62 | 73.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Retained Earnings | 147.62 | 135.71 | 117.62 | 110.95 | 71.03 | 78.08 |
Comprehensive Income & Other | 0 | - | - | - | - | - |
Shareholders' Equity | 152.62 | 140.71 | 122.62 | 115.94 | 76.02 | 83.07 |
Total Liabilities & Equity | 222.49 | 215.31 | 204.32 | 207.33 | 162.64 | 156.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.21 | 39.02 | 44.24 | 63.51 | 60.97 | 51.68 |
Net Cash (Debt) | -21.36 | -31.94 | -31.51 | -44.55 | -42.06 | -37.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.39 | -6.31 | -8.92 | -8.42 | -7.48 |
Filing Date Shares Outstanding | - | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | - | 5 | 5 | 5 | 5 | 5 |
Working Capital | -6.33 | -17.3 | -8.71 | 0.4 | -5.69 | -3.49 |
Book Value Per Share | - | 28.17 | 24.55 | 23.21 | 15.22 | 16.62 |
Tangible Book Value | 152.61 | 140.7 | 122.6 | 115.93 | 76 | 83.05 |
Tangible Book Value Per Share | - | 28.17 | 24.54 | 23.21 | 15.21 | 16.61 |
Land | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Buildings | - | 10.81 | 9.08 | 7.11 | 7.06 | 5.64 |
Machinery | - | 3.11 | 3.04 | 3.03 | 3.27 | 2.47 |
Construction In Progress | - | 3.95 | 5.91 | 2.15 | 1.23 | 1.38 |