Korporacja Gospodarcza efekt S.A (EFK) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.9%

Korporacja Gospodarcza efekt S.A (EFK) has a Working Capital to Net Assets ratio of -3.9% as of September 2025. Working capital of zł-5.15 Million (current assets of zł20.00 Million minus current liabilities of zł25.15 Million) is measured against net assets of zł131.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Korporacja Gospodarcza efekt S.A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.9%
Working Capital / Net Assets

Working Capital

zł-5.15 Million
PLN

Current Assets

zł20.00 Million
PLN

Current Liabilities

zł25.15 Million
PLN

Korporacja Gospodarcza efekt S.A Working Capital to Net Assets (2008–2024)

This chart shows how Korporacja Gospodarcza efekt S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -3.9%, reflecting working capital of zł-5.15 Million against net assets of zł131.25 Million PLN. Check EFK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Korporacja Gospodarcza efekt S.A (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Korporacja Gospodarcza efekt S.A from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Korporacja Gospodarcza efekt S.A market capitalisation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 -8.0% zł-9.68 Million zł121.65 Million zł22.54 Million zł32.22 Million ▼ -8.3 pp
2023 0.3% zł395.00K zł115.94 Million zł29.67 Million zł29.28 Million ▲ +7.8 pp
2022 -7.5% zł-5.69 Million zł76.02 Million zł32.68 Million zł38.37 Million ▼ -3.3 pp
2021 -4.2% zł-3.49 Million zł83.07 Million zł20.76 Million zł24.25 Million ▼ -10.3 pp
2020 6.1% zł4.65 Million zł76.37 Million zł28.80 Million zł24.14 Million ▲ +18.5 pp
2019 -12.4% zł-9.05 Million zł72.73 Million zł3.35 Million zł12.40 Million ▼ -23.0 pp
2018 10.6% zł4.84 Million zł45.83 Million zł16.34 Million zł11.49 Million ▲ +7.1 pp
2017 3.5% zł1.42 Million zł40.91 Million zł12.74 Million zł11.32 Million ▼ -1.5 pp
2016 4.9% zł1.82 Million zł36.80 Million zł15.43 Million zł13.61 Million ▲ +5.1 pp
2015 -0.2% zł-57.00K zł29.93 Million zł10.45 Million zł10.51 Million ▲ +14.3 pp
2014 -14.5% zł-3.90 Million zł26.93 Million zł6.29 Million zł10.19 Million ▲ +30.0 pp
2013 -44.5% zł-10.68 Million zł24.02 Million zł5.39 Million zł16.07 Million ▼ -10.7 pp
2012 -33.8% zł-7.39 Million zł21.88 Million zł7.12 Million zł14.51 Million ▲ +12.1 pp
2011 -45.8% zł-9.00 Million zł19.63 Million zł3.74 Million zł12.74 Million ▼ -8.2 pp
2010 -37.6% zł-10.78 Million zł28.63 Million zł4.43 Million zł15.20 Million ▼ -5.9 pp
2009 -31.7% zł-9.89 Million zł31.21 Million zł5.23 Million zł15.12 Million ▼ -3.8 pp
2008 -27.9% zł-9.82 Million zł35.22 Million zł7.18 Million zł17.01 Million
pp = percentage points