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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.45	4.64	9.63	14.46	13.48	2.29
Short-Term Investments	-	2.45	3.11	4.51	5.44	12.05
Cash & Short-Term Investments	10.45	7.08	12.74	18.96	18.91	14.34
Cash Growth	-29.78%	-44.38%	-32.83%	0.26%	31.89%	-15.35%
Accounts Receivable	6.33	2.46	2.88	4.55	3.64	2.35
Other Receivables	1.85	1.52	7.32	5.4	10.1	4.03
Receivables	8.18	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	-	-	-	-	-	0.01
Total Current Assets	18.73	11.16	23.51	29.67	32.68	20.76
Property, Plant & Equipment	16.94	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	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	219.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.6	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	3.54	0.91	2.11	2.37	1.49	2
Other Current Liabilities	5.81	5.22	9.6	9.48	9.84	8.75
Total Current Liabilities	29.22	28.46	32.22	29.28	38.37	24.25
Long-Term Debt	27.42	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	72.45	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	Jun 30, 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	142.11	135.71	117.62	110.95	71.03	78.08
Shareholders' Equity	147.1	140.71	122.62	115.94	76.02	83.07
Total Liabilities & Equity	219.55	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.69	39.02	44.24	63.51	60.97	51.68
Net Cash (Debt)	-26.24	-31.94	-31.51	-44.55	-42.06	-37.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.25	-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	-10.5	-17.3	-8.71	0.4	-5.69	-3.49
Book Value Per Share	29.45	28.17	24.55	23.21	15.22	16.62
Tangible Book Value	147.1	140.7	122.6	115.93	76	83.05
Tangible Book Value Per Share	29.45	28.17	24.54	23.21	15.21	16.61
Land	4.76	4.76	4.76	4.76	4.76	4.76
Buildings	11.07	10.81	9.08	7.11	7.06	5.64
Machinery	3.03	3.11	3.04	3.03	3.27	2.47
Construction In Progress	3.87	3.95	5.91	2.15	1.23	1.38

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Sep 20, 2026

Data Sources Report a data error