Korporacja Gosporadcza Effekt S.A. Logo

Korporacja Gosporadcza Effekt S.A.

ISIN: PLEFEKT00018 | Ticker: EFK | LEI: 2594003G3SJC3OQJRB79
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Korporacja Gosporadcza Effekt S.A.

Company Description

Korporacja Gospodarcza Efekt S.A. offers property and commercial unit leasing services.

Year founded

1989

Served area

Poland

Headquarters

Opolska 12, 31-323 Kraków – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLEFEKT00018

LEI

2594003G3SJC3OQJRB79

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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