Korporacja Gospodarcza efekt S.A
Korporacja Gospodarcza efekt S.A. engages in the provision of rental and leasing services for premises and commercial stands in Poland. The company was formerly known as Przedsiebiorstwo Transportu i Uslug "efekt' S.A. and changed its name to Korporacja Gospodarcza efekt S.A. in 1992. Korporacja Gospodarcza efekt S.A. was founded in 1989 and is based in Kraków, Poland.
Korporacja Gospodarcza efekt S.A (EFK) - Net Assets
Latest net assets as of September 2025: zł131.25 Million PLN
Based on the latest financial reports, Korporacja Gospodarcza efekt S.A (EFK) has net assets worth zł131.25 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł201.23 Million) and total liabilities (zł69.98 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł131.25 Million |
| % of Total Assets | 65.22% |
| Annual Growth Rate | 8.05% |
| 5-Year Change | 59.28% |
| 10-Year Change | 306.5% |
| Growth Volatility | 21.31 |
Korporacja Gospodarcza efekt S.A - Net Assets Trend (2008–2024)
This chart illustrates how Korporacja Gospodarcza efekt S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Korporacja Gospodarcza efekt S.A (2008–2024)
The table below shows the annual net assets of Korporacja Gospodarcza efekt S.A from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł121.65 Million | +4.92% |
| 2023-12-31 | zł115.94 Million | +52.51% |
| 2022-12-31 | zł76.02 Million | -8.49% |
| 2021-12-31 | zł83.07 Million | +8.77% |
| 2020-12-31 | zł76.37 Million | +5.01% |
| 2019-12-31 | zł72.73 Million | +58.70% |
| 2018-12-31 | zł45.83 Million | +12.02% |
| 2017-12-31 | zł40.91 Million | +11.18% |
| 2016-12-31 | zł36.80 Million | +22.95% |
| 2015-12-31 | zł29.93 Million | +11.10% |
| 2014-12-31 | zł26.93 Million | +12.13% |
| 2013-12-31 | zł24.02 Million | +9.81% |
| 2012-12-31 | zł21.88 Million | +11.45% |
| 2011-12-31 | zł19.63 Million | -31.44% |
| 2010-12-31 | zł28.63 Million | -8.28% |
| 2009-12-31 | zł31.21 Million | -11.38% |
| 2008-12-31 | zł35.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Korporacja Gospodarcza efekt S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 12298600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł116.66 Million | 95.89% |
| Common Stock | zł5.00 Million | 4.11% |
| Total Equity | zł121.65 Million | 100.00% |
Korporacja Gospodarcza efekt S.A Competitors by Market Cap
The table below lists competitors of Korporacja Gospodarcza efekt S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BCB Bhd
KLSE:6602
|
$2.24 Million |
|
Tangelo Games Corp
V:GEL
|
$2.24 Million |
|
GENMAB (GE9.SG)
STU:GE9
|
$2.24 Million |
|
Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA
|
$2.24 Million |
|
Mountain Boy Minerals Ltd
OTCQB:MBYMF
|
$2.23 Million |
|
ENERAQUA TECH.PLC LS-01
F:Y21
|
$2.23 Million |
|
Prosper Gold Corp
OTCQX:PGXFF
|
$2.23 Million |
|
Gritstone Oncology Inc
NASDAQ:GRTS
|
$2.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Korporacja Gospodarcza efekt S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 115,940,000 to 121,650,000, a change of 5,710,000 (4.9%).
- Net income of 6,207,000 contributed positively to equity growth.
- Dividend payments of 492,000 reduced retained earnings.
- Share repurchases of 492,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł6.21 Million | +5.1% |
| Dividends Paid | zł492.00K | -0.4% |
| Share Repurchases | zł492.00K | -0.4% |
| Other Changes | zł487.00K | +0.4% |
| Total Change | zł- | 4.92% |
Book Value vs Market Value Analysis
This analysis compares Korporacja Gospodarcza efekt S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.23x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.11x to 0.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł4.96 | zł5.50 | x |
| 2009-12-31 | zł4.39 | zł5.50 | x |
| 2010-12-31 | zł4.03 | zł5.50 | x |
| 2011-12-31 | zł2.76 | zł5.50 | x |
| 2012-12-31 | zł3.08 | zł5.50 | x |
| 2013-12-31 | zł3.38 | zł5.50 | x |
| 2014-12-31 | zł3.79 | zł5.50 | x |
| 2015-12-31 | zł4.21 | zł5.50 | x |
| 2016-12-31 | zł5.18 | zł5.50 | x |
| 2017-12-31 | zł5.76 | zł5.50 | x |
| 2018-12-31 | zł6.45 | zł5.50 | x |
| 2019-12-31 | zł9.50 | zł5.50 | x |
| 2020-12-31 | zł17.42 | zł5.50 | x |
| 2021-12-31 | zł16.62 | zł5.50 | x |
| 2022-12-31 | zł15.22 | zł5.50 | x |
| 2023-12-31 | zł23.21 | zł5.50 | x |
| 2024-12-31 | zł24.35 | zł5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Korporacja Gospodarcza efekt S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.10%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.82%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.67x
- Recent ROE (5.10%) is below the historical average (8.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -1.67% | -1.19% | 0.36x | 3.90x | zł-4.11 Million |
| 2009 | -10.91% | -7.33% | 0.37x | 4.01x | zł-6.53 Million |
| 2010 | -5.33% | -3.45% | 0.37x | 4.19x | zł-4.39 Million |
| 2011 | -14.50% | -6.54% | 0.37x | 5.98x | zł-4.81 Million |
| 2012 | 7.19% | 4.22% | 0.32x | 5.28x | zł-615.50K |
| 2013 | 10.95% | 6.78% | 0.35x | 4.61x | zł227.80K |
| 2014 | 15.36% | 10.49% | 0.36x | 4.04x | zł1.44 Million |
| 2015 | 15.04% | 10.85% | 0.38x | 3.67x | zł1.51 Million |
| 2016 | 23.32% | 18.81% | 0.40x | 3.06x | zł4.90 Million |
| 2017 | 21.40% | 19.44% | 0.41x | 2.71x | zł4.66 Million |
| 2018 | 15.47% | 14.85% | 0.43x | 2.45x | zł2.51 Million |
| 2019 | 37.22% | 56.70% | 0.34x | 1.91x | zł19.80 Million |
| 2020 | 0.48% | 1.19% | 0.20x | 2.03x | zł-7.27 Million |
| 2021 | 8.37% | 23.05% | 0.19x | 1.88x | zł-1.36 Million |
| 2022 | -9.28% | -20.35% | 0.21x | 2.14x | zł-14.66 Million |
| 2023 | 34.43% | 67.42% | 0.29x | 1.79x | zł28.33 Million |
| 2024 | 5.10% | 12.82% | 0.24x | 1.67x | zł-5.96 Million |
Industry Comparison
This section compares Korporacja Gospodarcza efekt S.A's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $437,329,632
- Average return on equity (ROE) among peers: 8.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Korporacja Gospodarcza efekt S.A (EFK) | zł131.25 Million | -1.67% | 0.53x | $2.24 Million |
| NFI Octava SA (08N) | $52.49 Million | -8.96% | 0.47x | $1.46K |
| City Service SE (CTS) | $69.13 Million | 2.00% | 1.00x | $7.50 Million |
| Elkop SA (EKP) | $59.34 Million | 2.80% | 0.58x | $2.02 Million |
| Globe Trade Centre S.A. (GTC) | $463.59 Million | 25.21% | 0.94x | $112.62 Million |
| HM Inwest S.A. (HMI) | $25.16 Million | 11.73% | 2.09x | $103.24K |
| Noble Financials SA (IBS) | $41.66 Million | 31.23% | 1.94x | $3.39 Million |
| MLP Group S.A. (MLG) | $938.55 Million | 13.78% | 1.21x | $163.87 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.30 Billion | 3.13% | 0.81x | $33.12 Million |
| Reinhold Europe AB (RHD) | $-13.06 Million | 0.00% | 0.00x | $1.28 Million |