Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CAP (CAPITEA)
0.453-0.001(-0.22%)
CAPITEA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 48.12% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 84.27% r/r |
| Inwestycje krótkoterminowe: wzrost o 253.77% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 166.08% r/r |
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 4.46% r/r |
| Zapasy: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 97.99% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 8.16% r/r |
dane w tys. PLN
| 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-03-20 | 2015-03-06 | 2016-03-07 | 2017-04-10 | 2018-05-29 | 2019-04-30 | 2020-12-11 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-30 | 2024-09-27 | |
| Aktywa trwałe | 2.54%~sektor 27.45% | 24.83%~sektor 30.68% r/r +22.29%~sektor +2.45% | 15.33%~sektor 28.30% r/r -9.50%~sektor -0.43% | 13.65%~sektor 28.08% r/r -1.68%~sektor +1.48% | 12.26%~sektor 26.76% r/r -1.39%~sektor +1.17% k/k -7.58%~sektor -0.08% | 5.01%~sektor 33.44% r/r -7.25%~sektor -0.54% k/k +0.23%~sektor +0.10% | 9.78%~sektor 31.58% r/r +4.77%~sektor +0.07% k/k +0.39%~sektor +0.08% | 11.94%~sektor 28.14% r/r +2.16%~sektor -0.93% k/k +0.31%~sektor +0.06% | 2.17%~sektor 23.86% r/r -9.77%~sektor -1.60% k/k +0.60%~sektor -0.41% | 8.55%~sektor 18.36% r/r +6.38%~sektor -0.16% k/k -3.29%~sektor -0.40% | 10.42%~sektor 25.35% r/r +1.87%~sektor +1.87% k/k +2.68%~sektor +1.62% | 10.05%~sektor 27.60% r/r +3.33%~sektor +2.53% k/k -3.92%~sektor +0.16% | |
| Wartości niematerialne i prawne | 0.77%~sektor 0.36% | 0.74%~sektor 0.32% r/r -0.03%~sektor 0.00% | 1.50%~sektor 0.64% r/r +0.76%~sektor -0.01% | 2.92%~sektor 0.31% r/r +1.42%~sektor 0.00% | 2.58%~sektor 0.70% r/r -0.34%~sektor 0.00% k/k -7.02%~sektor 0.00% | 0.51%~sektor 0.56% r/r -2.07%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.51%~sektor 0.54% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.32%~sektor 0.30% r/r -0.19%~sektor -0.12% k/k -0.06%~sektor 0.00% | 0.65%~sektor 0.19% r/r +0.33%~sektor -0.03% k/k -0.04%~sektor -0.03% | 0.17%~sektor 0.14% r/r -0.48%~sektor 0.00% k/k -0.45%~sektor 0.00% | 0.06%~sektor 0.09% r/r -0.11%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.05%~sektor 0.08% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 1.71%~sektor 1.72% | 1.22%~sektor 1.36% r/r -0.49%~sektor -0.08% | 1.48%~sektor 1.09% r/r +0.26%~sektor -0.11% | 0.81%~sektor 0.70% r/r -0.67%~sektor -0.19% | 1.01%~sektor 0.82% r/r +0.20%~sektor -0.02% k/k +0.42%~sektor -0.04% | 0.50%~sektor 0.64% r/r -0.51%~sektor +0.01% k/k -0.13%~sektor -0.01% | 1.80%~sektor 1.83% r/r +1.30%~sektor +0.24% k/k -0.05%~sektor 0.00% | 1.10%~sektor 1.68% r/r -0.70%~sektor -0.08% k/k +0.07%~sektor +0.02% | 0.55%~sektor 1.92% r/r -0.55%~sektor -0.11% k/k -0.04%~sektor -0.04% | 0.81%~sektor 1.42% r/r +0.26%~sektor -0.01% k/k +0.42%~sektor 0.00% | 1.16%~sektor 1.36% r/r +0.35%~sektor 0.00% k/k +0.39%~sektor 0.00% | 1.23%~sektor 1.35% r/r +0.57%~sektor 0.00% k/k +0.07%~sektor 0.00% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.17%~sektor 0.00% r/r +0.17%~sektor 0.00% | 0.61%~sektor 0.00% r/r +0.44%~sektor 0.00% | 0.22%~sektor 0.01% r/r -0.39%~sektor 0.00% k/k -0.47%~sektor 0.00% | 0.12%~sektor 0.00% r/r -0.10%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.19%~sektor 0.00% r/r +0.07%~sektor 0.00% k/k +0.01%~sektor 0.00% | 5.05%~sektor 0.00% r/r +4.86%~sektor 0.00% k/k +0.33%~sektor 0.00% | 0.48%~sektor 0.00% r/r -4.57%~sektor 0.00% k/k +0.37%~sektor 0.00% | 1.18%~sektor 0.00% r/r +0.70%~sektor 0.00% k/k -0.05%~sektor 0.00% | 1.20%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k -0.07%~sektor 0.00% | 1.23%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k -0.04%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.06%~sektor 5.18% | 22.85%~sektor 7.61% r/r +22.79%~sektor 0.00% | 12.05%~sektor 8.60% r/r -10.80%~sektor 0.00% | 8.68%~sektor 8.58% r/r -3.37%~sektor 0.00% | 7.77%~sektor 6.54% r/r -0.91%~sektor +0.04% k/k +0.38%~sektor +0.10% | 3.88%~sektor 8.64% r/r -3.89%~sektor 0.00% k/k +0.33%~sektor 0.00% | 7.28%~sektor 7.52% r/r +3.40%~sektor 0.00% k/k +0.45%~sektor 0.00% | 5.47%~sektor 6.82% r/r -1.81%~sektor -0.02% k/k -0.03%~sektor 0.00% | 0.49%~sektor 2.78% r/r -4.98%~sektor 0.00% k/k +0.32%~sektor 0.00% | 6.39%~sektor 3.62% r/r +5.90%~sektor 0.00% k/k -3.22%~sektor 0.00% | 8.01%~sektor 5.18% r/r +1.62%~sektor +0.13% k/k +2.39%~sektor +0.46% | 7.54%~sektor 5.75% r/r +2.79%~sektor +0.24% k/k -3.95%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.00%~sektor 0.66% | 0.03%~sektor 0.72% r/r +0.03%~sektor +0.04% | 0.13%~sektor 0.41% r/r +0.10%~sektor 0.00% | 0.62%~sektor 0.61% r/r +0.49%~sektor +0.02% | 0.67%~sektor 0.62% r/r +0.05%~sektor 0.00% k/k -0.91%~sektor -0.02% | 0.00%~sektor 0.83% r/r -0.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.00% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.92% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.84% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.95% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.04% | 0.00%~sektor 0.92% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | |
| Aktywa obrotowe | 97.46%~sektor 72.55% | 75.17%~sektor 69.32% r/r -22.29%~sektor -2.45% | 84.67%~sektor 71.70% r/r +9.50%~sektor +0.43% | 86.35%~sektor 71.92% r/r +1.68%~sektor -1.48% | 87.74%~sektor 73.24% r/r +1.39%~sektor -1.17% k/k +7.58%~sektor +0.08% | 94.99%~sektor 66.56% r/r +7.25%~sektor +0.54% k/k -0.23%~sektor -0.10% | 90.22%~sektor 68.42% r/r -4.77%~sektor -0.07% k/k -0.39%~sektor -0.08% | 88.06%~sektor 71.86% r/r -2.16%~sektor +0.93% k/k -0.31%~sektor -0.06% | 97.83%~sektor 76.14% r/r +9.77%~sektor +1.60% k/k -0.60%~sektor +0.41% | 91.45%~sektor 81.64% r/r -6.38%~sektor +0.16% k/k +3.29%~sektor +0.40% | 89.58%~sektor 74.65% r/r -1.87%~sektor -1.87% k/k -2.68%~sektor -1.62% | 89.95%~sektor 72.40% r/r -3.33%~sektor -2.53% k/k +3.92%~sektor -0.16% | |
| Zapasy | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -83.08%~sektor 0.00% | 64.40%~sektor 0.00% r/r +64.40%~sektor 0.00% k/k -0.92%~sektor 0.00% | 66.93%~sektor 0.00% r/r +2.53%~sektor 0.00% k/k +2.67%~sektor 0.00% | 64.40%~sektor 0.00% r/r -2.53%~sektor 0.00% k/k -2.03%~sektor 0.00% | 59.43%~sektor 0.00% r/r -4.97%~sektor 0.00% k/k -0.38%~sektor 0.00% | 0.00%~sektor 0.00% r/r -59.43%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -58.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Należności krótkoterminowe | 0.42%~sektor 4.68% | 4.15%~sektor 7.37% r/r +3.73%~sektor -0.02% | 11.97%~sektor 11.97% r/r +7.82%~sektor +0.29% | 18.38%~sektor 8.97% r/r +6.41%~sektor +0.50% | 5.29%~sektor 5.66% r/r -13.09%~sektor -0.48% k/k -13.55%~sektor -0.30% | 3.01%~sektor 6.80% r/r -2.28%~sektor +0.50% k/k -1.80%~sektor +0.16% | 2.51%~sektor 10.32% r/r -0.50%~sektor +0.02% k/k +0.64%~sektor -0.13% | 3.48%~sektor 9.63% r/r +0.97%~sektor -0.01% k/k -0.12%~sektor -0.08% | 9.50%~sektor 10.86% r/r +6.02%~sektor +1.88% k/k +1.09%~sektor +0.19% | 9.85%~sektor 14.06% r/r +0.35%~sektor -0.02% k/k +5.82%~sektor +0.38% | 2.08%~sektor 5.48% r/r -7.77%~sektor -0.26% k/k -8.92%~sektor +0.04% | 0.17%~sektor 7.24% r/r -8.09%~sektor -1.07% k/k -2.08%~sektor 0.00% | |
| Inwestycje krótkoterminowe | 96.75%~sektor 36.09% | 70.82%~sektor 18.30% r/r -25.93%~sektor -2.10% | 72.26%~sektor 17.07% r/r +1.44%~sektor -0.16% | 66.85%~sektor 21.58% r/r -5.41%~sektor -2.05% | 82.17%~sektor 23.46% r/r +15.32%~sektor -0.70% k/k +22.26%~sektor +0.10% | 91.86%~sektor 23.26% r/r +9.69%~sektor -1.53% k/k +84.67%~sektor -0.04% | 23.18%~sektor 22.62% r/r -68.68%~sektor -0.02% k/k -0.14%~sektor +0.28% | 17.56%~sektor 21.34% r/r -5.62%~sektor -0.24% k/k -2.82%~sektor +0.89% | 23.82%~sektor 19.08% r/r +6.26%~sektor -1.42% k/k +0.32%~sektor +0.01% | 22.01%~sektor 24.30% r/r -1.81%~sektor -0.09% k/k -2.10%~sektor -0.07% | 87.35%~sektor 12.06% r/r +65.34%~sektor -0.16% k/k +6.46%~sektor -1.19% | 89.71%~sektor 28.40% r/r +64.59%~sektor -1.14% k/k +6.15%~sektor +0.21% | |
| Środki pieniężne i inne aktywa pieniężne | 6.14%~sektor 5.91% | 5.82%~sektor 5.80% r/r -0.32%~sektor +1.11% | 7.83%~sektor 5.79% r/r +2.01%~sektor -0.23% | 4.32%~sektor 4.34% r/r -3.51%~sektor -1.23% | 6.32%~sektor 4.20% r/r +2.00%~sektor -0.66% k/k +4.74%~sektor -0.04% | 7.45%~sektor 5.88% r/r +1.13%~sektor +0.24% k/k +0.42%~sektor +0.26% | 23.10%~sektor 6.03% r/r +15.65%~sektor +0.03% k/k -0.11%~sektor 0.00% | 17.49%~sektor 7.32% r/r -5.61%~sektor -0.26% k/k -2.89%~sektor +0.67% | 23.82%~sektor 5.07% r/r +6.33%~sektor -0.10% k/k +0.32%~sektor -0.02% | 21.77%~sektor 5.74% r/r -2.05%~sektor -0.74% k/k -2.18%~sektor -0.14% | 23.39%~sektor 5.38% r/r +1.62%~sektor -0.02% k/k +5.63%~sektor +0.05% | 21.75%~sektor 5.21% r/r -1.71%~sektor +0.05% k/k +6.32%~sektor -0.50% | |
| Pozostałe aktywa obrotowe | 0.30%~sektor 0.06% | 0.21%~sektor 0.11% r/r -0.09%~sektor 0.00% | 0.43%~sektor 0.05% r/r +0.22%~sektor 0.00% | 1.12%~sektor 0.14% r/r +0.69%~sektor 0.00% | 0.28%~sektor 0.12% r/r -0.84%~sektor 0.00% k/k -1.13%~sektor 0.00% | 0.12%~sektor 0.08% r/r -0.16%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.13%~sektor 0.10% r/r +0.01%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.09%~sektor 0.08% r/r -0.04%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.12%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.17%~sektor 0.01% r/r +0.05%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.15%~sektor 0.01% r/r -0.02%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.07%~sektor 0.00% r/r -1.00%~sektor 0.00% k/k -0.15%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 17.04%~sektor 61.50% | 22.68%~sektor 60.50% r/r +5.64%~sektor +1.06% | 28.34%~sektor 67.48% r/r +5.66%~sektor -1.42% | 23.66%~sektor 71.31% r/r -4.68%~sektor -0.55% | -26.90%~sektor 57.63% r/r -50.56%~sektor -2.53% k/k -45.52%~sektor -1.94% | -175.32%~sektor 43.20% r/r -148.42%~sektor -3.12% k/k -11.97%~sektor -1.70% | -273.68%~sektor 46.16% r/r -98.36%~sektor -0.58% k/k -11.70%~sektor -1.26% | -334.78%~sektor 54.57% r/r -61.10%~sektor +0.62% k/k -21.91%~sektor +0.22% | -422.46%~sektor 53.30% r/r -87.68%~sektor -0.01% k/k -29.80%~sektor -1.45% | 9.98%~sektor 54.88% r/r +432.44%~sektor -0.28% k/k +493.22%~sektor -0.02% | 20.01%~sektor 56.29% r/r +10.03%~sektor -0.98% k/k +6.01%~sektor -1.11% | 27.21%~sektor 55.12% r/r +17.08%~sektor -2.52% k/k +4.17%~sektor -0.22% | |
| Kapitał (fundusz) podstawowy | 3.17%~sektor 10.35% | 1.38%~sektor 11.22% r/r -1.79%~sektor -0.28% | 0.61%~sektor 7.55% r/r -0.77%~sektor -0.22% | 0.25%~sektor 8.79% r/r -0.36%~sektor -0.04% | 0.22%~sektor 12.85% r/r -0.03%~sektor -0.06% k/k +0.09%~sektor -0.01% | 0.39%~sektor 17.36% r/r +0.17%~sektor +0.13% k/k +0.01%~sektor +0.12% | 0.59%~sektor 20.42% r/r +0.20%~sektor +0.14% k/k +0.04%~sektor +0.02% | 0.67%~sektor 9.04% r/r +0.08%~sektor 0.00% k/k +0.03%~sektor +0.03% | 0.80%~sektor 6.87% r/r +0.13%~sektor +0.06% k/k +0.04%~sektor +0.06% | 0.89%~sektor 5.80% r/r +0.09%~sektor +0.28% k/k +0.04%~sektor +0.02% | 0.87%~sektor 5.01% r/r -0.02%~sektor -0.02% k/k -0.05%~sektor +0.01% | 0.91%~sektor 8.38% r/r +0.01%~sektor +0.05% k/k 0.00%~sektor +0.02% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 0.00%~sektor 9.37% | 0.00%~sektor 16.04% r/r 0.00%~sektor -0.26% | 0.00%~sektor 17.96% r/r 0.00%~sektor -0.86% | 11.15%~sektor 25.06% r/r +11.15%~sektor +3.70% | 30.27%~sektor 18.54% r/r +19.12%~sektor +0.02% k/k +17.74%~sektor +0.12% | 42.42%~sektor 24.18% r/r +12.15%~sektor +2.30% k/k +134.12%~sektor +0.91% | 0.00%~sektor 25.27% r/r -42.42%~sektor +1.85% k/k 0.00%~sektor +0.08% | 0.00%~sektor 38.42% r/r 0.00%~sektor +0.22% k/k 0.00%~sektor +0.12% | 0.00%~sektor 35.33% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.71% | 0.00%~sektor 32.63% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor +0.50% | 0.00%~sektor 20.00% r/r 0.00%~sektor +0.05% k/k 0.00%~sektor +0.32% | 62.30%~sektor 35.75% r/r +62.30%~sektor +2.67% k/k +62.30%~sektor +0.06% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% | 0.01%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.25%~sektor 0.00% k/k -0.15%~sektor 0.00% | -0.03%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 75.79%~sektor 11.48% | 43.30%~sektor 9.94% r/r -32.49%~sektor -0.42% | 23.81%~sektor 9.83% r/r -19.49%~sektor -0.25% | 35.76%~sektor 10.16% r/r +11.95%~sektor +0.91% | 28.29%~sektor 18.27% r/r -7.47%~sektor +0.20% k/k -17.31%~sektor 0.00% | 0.10%~sektor 9.78% r/r -28.19%~sektor -0.42% k/k -0.06%~sektor -0.06% | 1.06%~sektor 10.00% r/r +0.96%~sektor -0.16% k/k -0.04%~sektor 0.00% | 0.73%~sektor 8.66% r/r -0.33%~sektor -0.50% k/k +0.06%~sektor -0.11% | 0.15%~sektor 8.30% r/r -0.58%~sektor -0.02% k/k -0.07%~sektor 0.00% | 0.38%~sektor 8.50% r/r +0.23%~sektor 0.00% k/k +0.35%~sektor +0.02% | 54.26%~sektor 3.68% r/r +53.88%~sektor 0.00% k/k -2.35%~sektor +0.04% | 46.59%~sektor 6.58% r/r -18.28%~sektor +0.10% k/k +0.59%~sektor 0.00% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 0.00%~sektor 0.92% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.79% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 4.69%~sektor 0.00% r/r +4.69%~sektor 0.00% k/k +4.69%~sektor 0.00% | 0.00%~sektor 0.00% r/r -4.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 72.69%~sektor 0.00% | 38.57%~sektor 0.00% r/r -34.12%~sektor 0.00% | 18.55%~sektor 0.00% r/r -20.02%~sektor 0.00% | 24.37%~sektor 0.00% r/r +5.82%~sektor 0.00% | 19.38%~sektor 0.00% r/r -4.99%~sektor 0.00% k/k -23.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -19.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.79%~sektor 0.00% | 0.38%~sektor 0.00% r/r -0.41%~sektor 0.00% | 0.30%~sektor 0.00% r/r -0.08%~sektor 0.00% | 0.28%~sektor 0.00% r/r -0.02%~sektor 0.00% | 0.48%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k +0.24%~sektor 0.00% | 0.10%~sektor 0.00% r/r -0.38%~sektor 0.00% k/k -0.06%~sektor 0.00% | 1.06%~sektor 0.26% r/r +0.96%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.73%~sektor 0.09% r/r -0.33%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.15%~sektor 0.15% r/r -0.58%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.38%~sektor 0.26% r/r +0.23%~sektor 0.00% k/k +0.35%~sektor 0.00% | 0.69%~sektor 0.25% r/r +0.31%~sektor 0.00% k/k +0.30%~sektor 0.00% | 0.59%~sektor 0.16% r/r +0.26%~sektor 0.00% k/k -0.01%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 2.31%~sektor 0.86% | 4.36%~sektor 0.32% r/r +2.05%~sektor -0.01% | 4.97%~sektor 0.48% r/r +0.61%~sektor +0.01% | 11.11%~sektor 0.43% r/r +6.14%~sektor -0.01% | 3.74%~sektor 0.54% r/r -7.37%~sektor 0.00% k/k +0.77%~sektor 0.00% | 0.00%~sektor 0.28% r/r -3.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 53.56%~sektor 0.48% r/r +53.56%~sektor 0.00% k/k -2.66%~sektor 0.00% | 46.01%~sektor 0.32% r/r -18.52%~sektor 0.00% k/k +0.61%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 7.17%~sektor 10.13% | 34.00%~sektor 12.94% r/r +26.83%~sektor +1.04% | 47.84%~sektor 18.29% r/r +13.84%~sektor +3.15% | 40.58%~sektor 14.60% r/r -7.26%~sektor -3.17% | 98.60%~sektor 16.30% r/r +58.02%~sektor +0.72% k/k +62.83%~sektor +1.57% | 274.97%~sektor 20.09% r/r +176.37%~sektor +0.14% k/k +12.20%~sektor +1.14% | 372.65%~sektor 21.91% r/r +97.68%~sektor +1.12% k/k +11.82%~sektor +1.66% | 434.05%~sektor 22.14% r/r +61.40%~sektor +1.80% k/k +21.85%~sektor +2.96% | 522.31%~sektor 23.16% r/r +88.26%~sektor +1.13% k/k +29.87%~sektor +0.90% | 89.64%~sektor 15.57% r/r -432.67%~sektor -0.30% k/k -493.57%~sektor -0.04% | 24.40%~sektor 15.48% r/r -65.24%~sektor -0.74% k/k -4.98%~sektor +0.45% | 25.10%~sektor 18.27% r/r +0.10%~sektor -0.06% k/k -5.85%~sektor +0.06% | |
| Z tytułu dostaw i usług | 5.65%~sektor 1.11% | 24.93%~sektor 1.92% r/r +19.28%~sektor +0.06% | 26.33%~sektor 1.70% r/r +1.40%~sektor -0.04% | 13.70%~sektor 1.93% r/r -12.63%~sektor +0.09% | 15.84%~sektor 1.88% r/r +2.14%~sektor 0.00% k/k -4.56%~sektor +0.20% | 24.42%~sektor 1.57% r/r +8.58%~sektor 0.00% k/k +0.63%~sektor +0.18% | 11.39%~sektor 1.74% r/r -13.03%~sektor +0.04% k/k -11.75%~sektor +0.20% | 12.27%~sektor 2.15% r/r +0.88%~sektor -0.08% k/k -1.40%~sektor 0.00% | 13.09%~sektor 4.44% r/r +0.82%~sektor +0.34% k/k +0.13%~sektor +0.33% | 12.84%~sektor 3.48% r/r -0.25%~sektor -0.02% k/k -2.17%~sektor 0.00% | 7.25%~sektor 1.92% r/r -5.59%~sektor -0.01% k/k -4.30%~sektor +0.22% | 5.93%~sektor 2.81% r/r -6.53%~sektor +0.26% k/k -0.76%~sektor 0.00% | |
| Kredyty i pożyczki | 0.00%~sektor 3.31% | 1.77%~sektor 2.30% r/r +1.77%~sektor -0.02% | 0.00%~sektor 1.36% r/r -1.77%~sektor 0.00% | 0.97%~sektor 1.72% r/r +0.97%~sektor 0.00% | 2.68%~sektor 2.23% r/r +1.71%~sektor 0.00% k/k -0.52%~sektor 0.00% | 11.52%~sektor 2.56% r/r +8.84%~sektor 0.00% k/k -0.11%~sektor 0.00% | 1.11%~sektor 2.56% r/r -10.41%~sektor 0.00% k/k -1.94%~sektor 0.00% | 0.43%~sektor 1.94% r/r -0.68%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.47%~sektor 0.32% r/r +0.04%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.00%~sektor 0.18% r/r -0.47%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.41%~sektor 0.00% | 5.52%~sektor 0.00% r/r +5.11%~sektor 0.00% | 20.13%~sektor 0.00% r/r +14.61%~sektor 0.00% | 24.99%~sektor 0.00% r/r +4.86%~sektor 0.00% | 76.82%~sektor 0.00% r/r +51.83%~sektor 0.00% k/k +65.07%~sektor 0.00% | 23.17%~sektor 0.00% r/r -53.65%~sektor 0.00% k/k +0.15%~sektor 0.00% | 24.72%~sektor 0.00% r/r +1.55%~sektor 0.00% k/k +0.90%~sektor 0.00% | 27.22%~sektor 0.00% r/r +2.50%~sektor 0.00% k/k +0.70%~sektor 0.00% | 0.44%~sektor 0.00% r/r -26.78%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.49%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.48%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.51%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.49%~sektor 0.00% | 0.23%~sektor 0.01% r/r -0.26%~sektor 0.00% | 0.13%~sektor 0.00% r/r -0.10%~sektor 0.00% | 0.10%~sektor 0.01% r/r -0.03%~sektor 0.00% | 0.18%~sektor 0.01% r/r +0.08%~sektor 0.00% k/k +0.08%~sektor 0.00% | 0.10%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.60%~sektor 0.33% r/r +0.50%~sektor +0.16% k/k -0.02%~sektor 0.00% | 0.25%~sektor 0.31% r/r -0.35%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.32%~sektor 0.26% r/r +0.07%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.32%~sektor 0.21% r/r 0.00%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.42%~sektor 0.18% r/r +0.10%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.64%~sektor 0.10% r/r +0.40%~sektor 0.00% k/k +0.11%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 0.62%~sektor 1.58% | 1.55%~sektor 1.44% r/r +0.93%~sektor -0.02% | 1.25%~sektor 3.33% r/r -0.30%~sektor +0.80% | 0.83%~sektor 1.73% r/r -0.42%~sektor -0.50% | 3.08%~sektor 2.34% r/r +2.25%~sektor +0.18% k/k +2.76%~sektor +0.10% | 215.76%~sektor 4.26% r/r +212.68%~sektor +0.36% k/k +11.52%~sektor +0.20% | 334.83%~sektor 4.02% r/r +119.07%~sektor +0.18% k/k +24.64%~sektor +0.16% | 393.87%~sektor 5.75% r/r +59.04%~sektor +0.87% k/k +22.48%~sektor +0.88% | 507.99%~sektor 4.69% r/r +114.12%~sektor -0.06% k/k +29.66%~sektor +0.06% | 75.99%~sektor 5.30% r/r -432.00%~sektor +0.52% k/k -491.51%~sektor -0.16% | 16.25%~sektor 4.62% r/r -59.74%~sektor +0.02% k/k -0.76%~sektor +0.01% | 18.02%~sektor 4.82% r/r +6.22%~sektor 0.00% k/k -5.21%~sektor -0.02% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.33%~sektor 0.00% r/r +1.33%~sektor 0.00% k/k +1.33%~sektor 0.00% | 1.09%~sektor 0.00% r/r +1.09%~sektor 0.00% k/k +1.09%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLGTBCK00297 |
|---|---|
| Liczba akcji: | 100 000 000 |
| Kapitalizacja: | 45 300 000 |
| Enterprise Value: | -64 260 000 |
| Branża: | Wierzytelności |
Capitea S.A. powstała w 2012 roku. Od marca 2014 r. Spółka jest również obecna na rynku wierzytelności w Rumunii. Grupa na koniec 2016 roku... Capitea S.A. powstała w 2012 roku. Od marca 2014 r. Spółka jest również obecna na rynku wierzytelności w Rumunii. Grupa na koniec 2016 roku zatrudniała ponad 1 000 pracowników. Capitea S.A. jest zarządzającym wierzytelnościami, który zarządza portfelami wierzytelności ulokowanymi w 5 własnych funduszach oraz w 16 zewnętrznych funduszach sekurytyzacyjnych reprezentowanych przez pięć towarzystw funduszy inwestycyjnych. Model biznesowy Grupy Capitea oparty jest na następujących filarach: zakup portfeli wierzytelności na rachunek własny, zarządzanie portfelami inwestycyjnymi obejmującymi wierzytelności zewnętrznych funduszy oraz świadczenie usług związanych z dochodzeniem wierzytelności na zlecenie w imieniu innych podmiotów. W 2016 r. 100% akcji Capitea S.A. zostało nabyte przez konsorcjum funduszy private equity z Abris Capital Partners na czele, który jest wiodącym akcjonariuszem DNLD Sp. z o.o., która posiada wszystkie akcje GetBack S.A.
| Nazwa: | CAPITEA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Legnicka 48G, 54-202, Wrocław, Polska |
| CEO: | Radosław Barczyński |
| NIP: | 8992733884 |
| REGON: | 021829989 |
| KRS: | 0000413997 |
| Telefon: | +48 (71) 771 01 00 |
| WWW: | https://capitea.pl/ |
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