Korporacja Gospodarcza efekt S.A. (WSE:EFK)

WSE:EFK Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.89	4.64	9.63	14.46	13.48	2.29
Short-Term Investments	0.62	2.45	3.11	4.51	5.44	12.05
Cash & Short-Term Investments	7.5	7.08	12.74	18.96	18.91	14.34
Cash Growth	-36.50%	-44.38%	-32.83%	0.26%	31.89%	-15.35%
Accounts Receivable	1.95	2.46	2.88	4.55	3.64	2.35
Other Receivables	3.88	1.52	7.32	5.4	10.1	4.03
Receivables	5.83	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	13.43	11.16	23.51	29.67	32.68	20.76
Property, Plant & Equipment	17.05	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	0.01	0.01	0.02	0.01	0.02	0.03
Long-Term Accounts Receivable	8.1	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	216.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.79	13.65	13.08	2.98	8.24	2.73
Current Portion of Long-Term Debt	10.86	8.68	7.43	14.44	18.81	10.76
Current Income Taxes Payable	2.67	0.91	2.11	2.37	1.49	2
Other Current Liabilities	5.36	5.22	9.6	9.48	9.84	8.75
Total Current Liabilities	28.68	28.46	32.22	29.28	38.37	24.25
Long-Term Debt	29.16	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	73.64	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Retained Earnings	138.02	135.71	117.62	110.95	71.03	78.08
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	143.02	140.71	122.62	115.94	76.02	83.07
Total Liabilities & Equity	216.66	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.01	39.02	44.24	63.51	60.97	51.68
Net Cash (Debt)	-32.51	-31.94	-31.51	-44.55	-42.06	-37.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.51	-6.39	-6.31	-8.92	-8.42	-7.48
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	-15.25	-17.3	-8.71	0.4	-5.69	-3.49
Book Value Per Share	28.63	28.17	24.55	23.21	15.22	16.62
Tangible Book Value	143.01	140.7	122.6	115.93	76	83.05
Tangible Book Value Per Share	28.63	28.17	24.54	23.21	15.21	16.61
Land	4.76	4.76	4.76	4.76	4.76	4.76
Buildings	10.82	10.81	9.08	7.11	7.06	5.64
Machinery	3.16	3.11	3.04	3.03	3.27	2.47
Construction In Progress	4.11	3.95	5.91	2.15	1.23	1.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error