Korporacja Gospodarcza efekt S.A (EFK) - Total Liabilities
Based on the latest financial reports, Korporacja Gospodarcza efekt S.A (EFK) has total liabilities worth zł69.98 Million PLN (≈ $19.26 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Korporacja Gospodarcza efekt S.A cash flow conversion to assess how effectively this company generates cash.
Korporacja Gospodarcza efekt S.A - Total Liabilities Trend (2008–2024)
This chart illustrates how Korporacja Gospodarcza efekt S.A's total liabilities have evolved over time, based on quarterly financial data. Check EFK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Korporacja Gospodarcza efekt S.A Competitors by Total Liabilities
The table below lists competitors of Korporacja Gospodarcza efekt S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$3.29 Million |
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
USA | $16.33 Million |
|
Major Development Public Company Limited
BK:MJD
|
Thailand | ฿13.93 Billion |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
USA | $20.46 Million |
|
Asuransi Bintang Tbk
JK:ASBI
|
Indonesia | Rp370.38 Billion |
|
Mason Graphite Inc.
V:LLG
|
Canada | CA$149.56K |
Liability Composition Analysis (2008–2024)
This chart breaks down Korporacja Gospodarcza efekt S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EFK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Korporacja Gospodarcza efekt S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Korporacja Gospodarcza efekt S.A (2008–2024)
The table below shows the annual total liabilities of Korporacja Gospodarcza efekt S.A from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł81.70 Million ≈ $22.49 Million |
-10.60% |
| 2023-12-31 | zł91.39 Million ≈ $25.15 Million |
+5.50% |
| 2022-12-31 | zł86.62 Million ≈ $23.84 Million |
+17.86% |
| 2021-12-31 | zł73.50 Million ≈ $20.23 Million |
-6.65% |
| 2020-12-31 | zł78.73 Million ≈ $21.67 Million |
+19.60% |
| 2019-12-31 | zł65.83 Million ≈ $18.12 Million |
-0.60% |
| 2018-12-31 | zł66.22 Million ≈ $18.23 Million |
-5.30% |
| 2017-12-31 | zł69.93 Million ≈ $19.24 Million |
-7.97% |
| 2016-12-31 | zł75.98 Million ≈ $20.91 Million |
-5.04% |
| 2015-12-31 | zł80.01 Million ≈ $22.02 Million |
-2.28% |
| 2014-12-31 | zł81.88 Million ≈ $22.53 Million |
-5.71% |
| 2013-12-31 | zł86.84 Million ≈ $23.90 Million |
-7.28% |
| 2012-12-31 | zł93.66 Million ≈ $25.78 Million |
-4.16% |
| 2011-12-31 | zł97.72 Million ≈ $26.89 Million |
+7.02% |
| 2010-12-31 | zł91.31 Million ≈ $25.13 Million |
-2.82% |
| 2009-12-31 | zł93.96 Million ≈ $25.86 Million |
-7.88% |
| 2008-12-31 | zł101.99 Million ≈ $28.07 Million |
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About 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.