Korporacja Gospodarcza efekt S.A. (EFK.WA)

PLN 7.0

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.32 Million 162.64 Million 156.56 Million 155.1 Million 138.55 Million 112.04 Million
Total Current Assets 29.67 Million 32.68 Million 20.75 Million 28.79 Million 3.35 Million 16.33 Million
Cash And Short Term Investments 18.96 Million 18.91 Million 14.33 Million 16.94 Million 303 Thousand 14.49 Million
Cash and Cash Equivalents 14.45 Million 13.47 Million 2.29 Million 10.62 Million 303 Thousand 14.49 Million
Short Term Investments 4.5 Million 5.43 Million 12.04 Million 6.31 Million 357 Thousand -
Net Receivables 4.55 Million 3.63 Million 18.45 Million 18.13 Million 3 Million 1.66 Million
Inventory 762 Thousand 10.2 Million -12.03 Million -6.31 Million - 122 Thousand
Other Current Assets 5.39 Million -70 Thousand 2000.00 33 Thousand 42 Thousand 1.72 Million
Total Non-Current Assets 177.65 Million 129.96 Million 135.81 Million 126.3 Million 135.2 Million 95.71 Million
Net PPE 12.26 Million 11.58 Million 10.29 Million 7.17 Million 9.67 Million 93.68 Million
Good Will And Intangible Assets 11 Thousand 18 Thousand 26 Thousand 690 Thousand 719 Thousand 669 Thousand
Good Will - - - 637 Thousand 637 Thousand 637 Thousand
Intangible Assets 11 Thousand 18 Thousand 26 Thousand 53 Thousand 82 Thousand 32 Thousand
Long-Term Investments 45 Thousand -5.38 Million -11.98 Million -4.11 Million 14.74 Million 146 Thousand
Tax Assets 4.98 Million 3.59 Million 3.07 Million 3.04 Million 1.47 Million 1.21 Million
Other Non Current Assets 160.34 Million 120.15 Million 134.4 Million 119.5 Million 108.59 Million -
Other Assets - - - - - -
Total Liabilities 91.38 Million 86.62 Million 73.49 Million 78.72 Million 65.82 Million 66.22 Million
Total Current Liabilities 29.27 Million 38.37 Million 24.24 Million 24.14 Million 12.39 Million 11.49 Million
Account Payables 2.98 Million 6.78 Million 2.72 Million 7.44 Million 1.53 Million 1.62 Million
Tax Payables 171 Thousand 1.49 Million 1.45 Million 671 Thousand 1.04 Million 1.53 Million
Short Term Debt 14.44 Million 18.8 Million 10.76 Million 6.01 Million 7.05 Million 6.15 Million
Deferred Revenue 171 Thousand - 10.2 Million 9.43 Million 2.26 Million 1.53 Million
Other Current Liabilities 11.68 Million 12.78 Million 554 Thousand 1.25 Million 1.53 Million 2.17 Million
Total Non Current Liabilities 62.11 Million 48.24 Million 49.24 Million 54.58 Million 53.42 Million 54.72 Million
Long-Term Debt 49.06 Million 42.16 Million 40.91 Million 46.25 Million 45.58 Million 50.29 Million
Deferred Revenue Non Current -13.04 Million 42.16 Million 40.91 Million 17 Thousand 142 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.04 Million -42.16 Million -40.91 Million 4000.00 290 Thousand 900 Thousand
Other Liabilities - - - - - -
Total Equity 115.94 Million 76.02 Million 83.07 Million 76.37 Million 72.72 Million 45.82 Million
Stock Holders Equity 115.94 Million 76.02 Million 83.07 Million 76.37 Million 72.72 Million 45.82 Million
Common Stock 4.99 Million 4.99 Million 4.99 Million 4.99 Million 1.66 Million 1.66 Million
Retained Earnings 110.94 Million 71.02 Million 78.07 Million -18.44 Million 8.26 Million -13.67 Million
Accumulated other comprehensive income - - - 89.81 Million 62.79 Million 57.83 Million
Common Stock Equity 115.94 Million 76.02 Million 83.07 Million 76.37 Million 72.72 Million 45.82 Million
Capital Lease Obligation - - - - 101 Thousand -
Total Investments 4.55 Million 50 Thousand 60 Thousand 2.19 Million 15.1 Million 146 Thousand
Total Debt 63.51 Million 60.97 Million 51.68 Million 52.27 Million 52.63 Million 56.44 Million
Net Debt 49.05 Million 47.49 Million 49.38 Million 41.64 Million 52.33 Million 41.95 Million

Balance Sheet Charts