Korporacja Gosporadcza Effekt S.A.
ISIN: PLEFEKT00018 | Ticker: EFK | LEI: 2594003G3SJC3OQJRB79
Country: Poland
Korporacja Gospodarcza Efekt S.A. offers property and commercial unit leasing services.
Year founded1989
Served areaPoland
HeadquartersOpolska 12, 31-323 Kraków – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 155,102,000.00 | N/A | 156,567,000.00 | 162,641,000.00 |
| Noncurrent Assets | N/A | 126,306,000.00 | N/A | 135,810,000.00 | 129,960,000.00 |
| Property Plant And Equipment | N/A | 7,179,000.00 | N/A | 10,291,000.00 | 11,580,000.00 |
| Investment Property | N/A | 113,199,000.00 | N/A | 122,363,000.00 | 114,721,000.00 |
| Goodwill | N/A | 637,000.00 | N/A | 0.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 52,000.00 | N/A | 26,000.00 | 18,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 0.00 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 245,000.00 | N/A | 60,000.00 | N/A |
| Noncurrent Receivables | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 3,040,000.00 | N/A | 3,070,000.00 | 3,591,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,954,000.00 | N/A | 0.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | N/A | 60,000.00 | 50,000.00 |
| Current Assets | N/A | 28,796,000.00 | N/A | 20,757,000.00 | 32,681,000.00 |
| Inventories | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Trade And Other Current Receivables | N/A | 11,843,000.00 | N/A | 6,408,000.00 | 13,769,000.00 |
| Other Current Financial Assets | N/A | 6,311,000.00 | N/A | 12,045,000.00 | 5,436,000.00 |
| Cash and cash equivalents | 303,000.00 | 10,629,000.00 | 10,629,000.00 | 2,294,000.00 | 13,476,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 28,796,000.00 | N/A | 20,747,000.00 | 32,681,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 10,000.00 | 0.00 |
| Equity And Liabilities | N/A | 155,102,000.00 | N/A | 156,567,000.00 | 162,641,000.00 |
| Equity | 72,728,000.00 | 76,376,000.00 | 76,376,000.00 | 83,072,000.00 | 76,020,000.00 |
| Issued Capital | N/A | 4,995,000.00 | N/A | 4,995,000.00 | 4,995,000.00 |
| Retained Earnings | N/A | 71,381,000.00 | N/A | 78,077,000.00 | 71,025,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 6,949,000.00 | -7,054,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 76,376,000.00 | N/A | 83,072,000.00 | 76,020,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 78,726,000.00 | N/A | 73,495,000.00 | 86,621,000.00 |
| Noncurrent Liabilities | N/A | 54,580,000.00 | N/A | 49,249,000.00 | 48,247,000.00 |
| Noncurrent Provisions | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 17,000.00 | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 8,303,000.00 | N/A | 8,331,000.00 | 6,080,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 46,260,000.00 | N/A | 40,918,000.00 | 42,167,000.00 |
| Current Liabilities | N/A | 24,146,000.00 | N/A | 24,246,000.00 | 38,374,000.00 |
| Current Provisions | N/A | 8,684,000.00 | N/A | 8,701,000.00 | 9,796,000.00 |
| Trade And Other Current Payables | N/A | 7,497,000.00 | N/A | 2,726,000.00 | 8,238,000.00 |
| Current Tax Liabilities Current | N/A | 1,953,000.00 | N/A | 2,004,000.00 | 1,492,000.00 |
| Other Current Financial Liabilities | N/A | 0.00 | N/A | 52,000.00 | 41,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 24,146,000.00 | N/A | 24,246,000.00 | 38,374,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 6,012,000.00 | N/A | 10,763,000.00 | 18,807,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 30,675,000.00 | 30,142,000.00 | 34,662,000.00 |
| Other Income | 6,075,000.00 | 1,323,000.00 | 681,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | 0.00 | 0.00 |
| Raw Materials And Consumables Used | 2,236,000.00 | 2,773,000.00 | 4,330,000.00 |
| Cost Of Merchandise Sold | 0.00 | 20,000.00 | 0.00 |
| Services Expense | 10,460,000.00 | 13,394,000.00 | 14,355,000.00 |
| Employee Benefits Expense | 3,223,000.00 | 1,286,000.00 | 1,256,000.00 |
| Depreciation And Amortisation Expense | 1,850,000.00 | 900,000.00 | 846,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,134,000.00 | 840,000.00 | 918,000.00 |
| Other Expense By Nature | 787,000.00 | 65,000.00 | 55,000.00 |
| Profit Loss From Operating Activities | 2,887,000.00 | 11,346,000.00 | -1,917,000.00 |
| Finance Income | 747,000.00 | 479,000.00 | 629,000.00 |
| Finance Costs | 2,649,000.00 | 2,714,000.00 | 6,228,000.00 |
| Profit Loss Before Tax | 985,000.00 | 9,111,000.00 | -7,516,000.00 |
| Income Tax Expense Continuing Operations | 620,000.00 | 2,162,000.00 | -462,000.00 |
| Profit Loss From Continuing Operations | 365,000.00 | 6,949,000.00 | -7,054,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 365,000.00 | 6,949,000.00 | -7,054,000.00 |
| Profit Loss Attributable To Owners Of Parent | 365,000.00 | 6,949,000.00 | -7,054,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 365,000.00 | N/A | 6,949,000.00 | N/A | -7,054,000.00 |
| Adjustments For Reconcile Profit Loss | 11,106,000.00 | N/A | -2,476,000.00 | N/A | 20,932,000.00 |
| Adjustments For Decrease Increase In Inventories | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,850,000.00 | N/A | 901,000.00 | N/A | 846,000.00 |
| Adjustments For Provisions | 7,699,000.00 | N/A | -693,000.00 | N/A | 1,105,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 977,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 2,884,000.00 | N/A | 1,054,000.00 | N/A | 2,687,000.00 |
| Other Adjustments To Reconcile Profit Loss | 25,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 11,106,000.00 | N/A | -2,476,000.00 | N/A | 20,932,000.00 |
| Cash Flows From Used In Operations | 12,091,000.00 | N/A | 6,635,000.00 | N/A | 13,416,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,316,000.00 | N/A | 911,000.00 | N/A | 2,631,000.00 |
| Cash Flows From Used In Operating Activities | 10,775,000.00 | N/A | 5,724,000.00 | N/A | 10,785,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 100,000.00 | N/A | 0.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 6,623,000.00 | N/A | 10,730,000.00 | N/A | 3,425,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 280,000.00 | N/A | 387,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 13,738,000.00 | N/A | 7,670,000.00 | N/A | 5,541,000.00 |
| Cash Flows From Used In Investing Activities | -2,235,000.00 | N/A | -11,107,000.00 | N/A | -4,299,000.00 |
| Proceeds From Issuing Shares | 3,330,000.00 | N/A | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,987,000.00 | N/A | 10,000.00 | N/A | 9,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,354,000.00 | N/A | 1,325,000.00 | N/A | 1,315,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 251,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 1,479,000.00 | N/A | 1,387,000.00 | N/A | 2,989,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 484,000.00 | N/A | -2,953,000.00 | N/A | 4,696,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 9,024,000.00 | N/A | -8,336,000.00 | N/A | 11,182,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 9,024,000.00 | N/A | -8,336,000.00 | N/A | 11,182,000.00 |
| Cash and cash equivalents | 10,629,000.00 | 303,000.00 | 2,294,000.00 | 10,629,000.00 | 13,476,000.00 |
Please note that some sums might not add up.
PLEFEKT00018
LEI2594003G3SJC3OQJRB79
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.