Korporacja Gospodarcza Efekt SA
WSE:EFK
Balance Sheet
Balance Sheet Decomposition
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
Balance Sheet
Korporacja Gospodarcza Efekt SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
5
|
1
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
5
|
4
|
5
|
8
|
13
|
11
|
14
|
0
|
11
|
2
|
27
|
14
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
5
|
4
|
0
|
8
|
13
|
0
|
14
|
0
|
11
|
2
|
13
|
14
|
10
|
|
| Cash Equivalents |
1
|
5
|
1
|
3
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
5
|
5
|
2
|
|
| Total Receivables |
7
|
9
|
9
|
4
|
5
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
3
|
12
|
6
|
14
|
10
|
10
|
|
| Accounts Receivables |
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
2
|
12
|
6
|
14
|
5
|
3
|
|
| Other Receivables |
4
|
6
|
6
|
2
|
2
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
|
| Inventory |
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
2
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Total Current Assets |
13
|
20
|
15
|
12
|
10
|
10
|
10
|
7
|
5
|
4
|
4
|
7
|
0
|
6
|
0
|
15
|
13
|
16
|
3
|
29
|
21
|
33
|
30
|
23
|
|
| PP&E Net |
45
|
62
|
70
|
68
|
65
|
63
|
78
|
127
|
118
|
114
|
111
|
105
|
0
|
99
|
0
|
94
|
96
|
94
|
10
|
7
|
10
|
12
|
12
|
18
|
|
| PP&E Gross |
45
|
62
|
70
|
68
|
65
|
63
|
78
|
127
|
118
|
114
|
111
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
10
|
7
|
10
|
12
|
12
|
18
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
11
|
12
|
14
|
15
|
18
|
17
|
21
|
25
|
0
|
0
|
0
|
38
|
42
|
0
|
0
|
5
|
4
|
5
|
6
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
123
|
115
|
122
|
115
|
160
|
158
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
4
|
5
|
5
|
|
| Other Assets |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
63
N/A
|
86
+36%
|
88
+2%
|
82
-7%
|
77
-5%
|
77
-1%
|
91
+19%
|
137
+51%
|
125
-9%
|
120
-4%
|
117
-2%
|
116
-2%
|
0
N/A
|
109
N/A
|
0
N/A
|
113
N/A
|
111
-2%
|
112
+1%
|
139
+24%
|
155
+12%
|
157
+1%
|
163
+4%
|
207
+27%
|
203
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
7
|
3
|
3
|
4
|
4
|
7
|
6
|
3
|
4
|
3
|
13
|
2
|
0
|
1
|
2
|
0
|
2
|
2
|
7
|
3
|
8
|
3
|
13
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
14
|
16
|
17
|
10
|
6
|
11
|
9
|
10
|
10
|
7
|
0
|
9
|
0
|
5
|
9
|
0
|
6
|
7
|
6
|
11
|
19
|
14
|
7
|
|
| Other Current Liabilities |
15
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
0
|
0
|
10
|
0
|
1
|
11
|
3
|
3
|
10
|
10
|
11
|
12
|
12
|
|
| Total Current Liabilities |
25
|
22
|
19
|
23
|
16
|
11
|
19
|
17
|
15
|
15
|
13
|
13
|
11
|
10
|
6
|
14
|
11
|
12
|
12
|
24
|
24
|
38
|
29
|
32
|
|
| Long-Term Debt |
9
|
23
|
28
|
15
|
19
|
23
|
29
|
80
|
75
|
73
|
81
|
75
|
0
|
0
|
0
|
59
|
55
|
50
|
46
|
46
|
41
|
42
|
49
|
37
|
|
| Deferred Income Tax |
1
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
0
|
4
|
4
|
4
|
7
|
8
|
8
|
6
|
13
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
2
|
6
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
53
+50%
|
54
+3%
|
49
-10%
|
42
-14%
|
41
-3%
|
53
+31%
|
102
+91%
|
94
-8%
|
91
-3%
|
98
+7%
|
94
-4%
|
0
N/A
|
82
N/A
|
0
N/A
|
76
N/A
|
70
-8%
|
66
-5%
|
66
-1%
|
79
+20%
|
73
-7%
|
87
+18%
|
91
+6%
|
82
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
25
|
21
|
21
|
21
|
24
|
24
|
26
|
24
|
21
|
19
|
10
|
11
|
0
|
16
|
0
|
26
|
30
|
44
|
71
|
71
|
78
|
71
|
111
|
117
|
|
| Unrealized Security Profit/Loss |
2
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
9
|
9
|
9
|
9
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
33
+18%
|
33
0%
|
33
-1%
|
35
+8%
|
36
+1%
|
38
+5%
|
35
-6%
|
31
-11%
|
29
-8%
|
20
-31%
|
22
+12%
|
0
N/A
|
27
N/A
|
0
N/A
|
37
N/A
|
41
+11%
|
46
+12%
|
73
+59%
|
76
+5%
|
83
+9%
|
76
-8%
|
116
+53%
|
122
+5%
|
|
| Total Liabilities & Equity |
63
N/A
|
86
+36%
|
88
+2%
|
82
-7%
|
77
-5%
|
77
-1%
|
91
+19%
|
137
+51%
|
125
-9%
|
120
-4%
|
117
-2%
|
116
-2%
|
0
N/A
|
109
N/A
|
0
N/A
|
113
N/A
|
111
-2%
|
112
+1%
|
139
+24%
|
155
+12%
|
157
+1%
|
163
+4%
|
207
+27%
|
203
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
4
|
0
|
8
|
8
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
|