Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CAP (CAPITEA)
0.454+0.005(+1.11%)
CAPITEA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2013/Q4 (gru 13) | 2014/Q2 (cze 14) | 2014/Q4 (gru 14) | 2015/Q2 (cze 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-03-20 | 2014-08-14 | 2015-03-06 | 2015-08-13 | 2016-03-07 | 2016-05-30 | 2016-09-30 | 2016-11-29 | 2017-04-10 | 2017-05-29 | 2017-09-20 | 2017-10-23 | 2018-05-29 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-12-11 | 2020-05-30 | 2020-09-30 | 2022-11-29 | 2021-04-30 | 2021-05-30 | 2021-12-17 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-27 | 2024-09-27 | |
| Przepływy pieniężne z działalności operacyjnej | -74 139 | -9 960 | 299 805 r/r +504.38%~sektor +63.82% | 1 208 r/r +112.13%~sektor -71.70% | -41 761 r/r -113.93%~sektor -17.62% | -48 779 k/k -16.81%~sektor -39.69% | -27 447 r/r -2372.10%~sektor +10.18% k/k +43.73%~sektor +35.76% | -134 012 k/k -388.26%~sektor -16.68% | -276 117 r/r -561.18%~sektor -102.71% k/k -106.04%~sektor -41.50% | -61 380 r/r -25.83%~sektor -29.07% k/k +77.77%~sektor +86.92% | -209 667 r/r -663.90%~sektor -51.96% k/k -241.59%~sektor -86.44% | -420 993 r/r -214.15%~sektor -29.76% k/k -100.79%~sektor -51.14% | -1 167 360 r/r -322.78%~sektor -10.07% k/k -177.29%~sektor -18.73% | -280 029 r/r -356.22%~sektor -77.20% k/k +76.01%~sektor +55.59% | -266 887 r/r -27.29%~sektor -31.64% k/k +4.69%~sektor -25.74% | -172 974 r/r +58.91%~sektor +25.60% k/k +35.19%~sektor -8.38% | -139 755 r/r +88.03%~sektor +62.26% k/k +19.20%~sektor +12.78% | 11 418 r/r +104.08%~sektor +85.84% k/k +108.17%~sektor +24.34% | 318 613 r/r +219.38%~sektor +27.05% k/k +2690.44%~sektor +19.14% | 320 316 r/r +285.18%~sektor +72.58% k/k +0.53%~sektor +5.59% | 293 556 r/r +310.05%~sektor +10.31% k/k -8.35%~sektor -2.47% | 1 992 r/r -82.55%~sektor -9.36% k/k -99.32%~sektor -29.96% | -23 623 r/r -107.41%~sektor +9.65% k/k -1285.89%~sektor +98.36% | -33 568 r/r -110.48%~sektor -11.95% k/k -42.10%~sektor -12.00% | -8 994 r/r -103.06%~sektor -2.52% k/k +73.21%~sektor +16.67% | 22 677 r/r +1038.40%~sektor -17.37% k/k +352.13%~sektor -73.35% | 43 395 r/r +283.70%~sektor -70.80% k/k +91.36%~sektor +0.54% | 58 078 r/r +273.02%~sektor -67.24% k/k +33.84%~sektor -0.36% | -63 885 r/r -610.31%~sektor -72.30% k/k -210.00%~sektor +7.00% | 38 508 r/r +69.81%~sektor +22.04% k/k +160.28%~sektor +54.74% | 56 883 r/r +31.08%~sektor +74.10% k/k +47.72%~sektor +47.72% | 72 688 r/r +25.16%~sektor +49.61% k/k +27.79%~sektor +5.70% | 78 086 r/r +222.23%~sektor +37.99% k/k +7.43%~sektor -25.89% | 23 591 r/r -38.74%~sektor +6.83% k/k -69.79%~sektor -22.27% | 36 906 r/r -35.12%~sektor -42.04% k/k +56.44%~sektor -36.77% | 41 269 r/r -43.22%~sektor -23.19% k/k +11.82%~sektor -22.97% | 108 002 r/r +38.31%~sektor +35.45% k/k +161.70%~sektor -14.78% | 15 961 r/r -32.34%~sektor -10.24% k/k -85.22%~sektor -61.04% | 46 467 r/r +25.91%~sektor +3.29% k/k +191.13%~sektor -44.44% | |
| Amortyzacja | 643 | 621 | 1 384 r/r +115.24%~sektor +4.19% | 1 208 r/r +94.52%~sektor +7.55% | 2 983 r/r +115.53%~sektor +16.11% | 1 282 k/k -57.02%~sektor -74.57% | 2 664 r/r +120.53%~sektor +1.23% k/k +107.80%~sektor +100.00% | 4 248 k/k +59.46%~sektor +50.31% | 6 108 r/r +104.76%~sektor 0.00% k/k +43.79%~sektor +34.12% | 4 433 r/r +245.79%~sektor -7.30% k/k -27.42%~sektor -77.78% | 8 993 r/r +237.58%~sektor -9.70% k/k +102.86%~sektor +100.00% | 16 402 r/r +286.11%~sektor -4.29% k/k +82.39%~sektor +51.52% | 25 016 r/r +309.56%~sektor -5.50% k/k +52.52%~sektor +32.88% | 9 153 r/r +106.47%~sektor -4.76% k/k -63.41%~sektor -74.33% | 12 351 r/r +37.34%~sektor -6.91% k/k +34.94%~sektor +100.00% | 14 657 r/r -10.64%~sektor -10.82% k/k +18.67%~sektor +48.80% | 26 695 r/r +6.71%~sektor +2.54% k/k +82.13%~sektor +35.76% | 2 194 r/r -76.03%~sektor -1.43% k/k -91.78%~sektor -76.33% | 5 373 r/r -56.50%~sektor +14.42% k/k +144.90%~sektor +103.27% | 7 766 r/r -47.02%~sektor -0.50% k/k +44.54%~sektor +49.31% | 10 119 r/r -62.09%~sektor +8.31% k/k +30.30%~sektor +32.81% | 2 029 r/r -7.52%~sektor -0.56% k/k -79.95%~sektor -76.12% | 3 903 r/r -27.36%~sektor -3.04% k/k +92.36%~sektor +98.95% | 5 799 r/r -25.33%~sektor -8.30% k/k +48.58%~sektor +49.88% | 7 063 r/r -30.20%~sektor -4.62% k/k +21.80%~sektor +34.98% | 982 r/r -51.60%~sektor -2.76% k/k -86.10%~sektor -75.26% | 1 745 r/r -55.29%~sektor -0.32% k/k +77.70%~sektor +101.07% | 2 469 r/r -57.42%~sektor -0.66% k/k +41.49%~sektor +48.96% | 3 196 r/r -54.75%~sektor +6.17% k/k +29.45%~sektor +33.33% | 781 r/r -20.47%~sektor -13.33% k/k -75.56%~sektor -75.81% | 1 559 r/r -10.66%~sektor -8.03% k/k +99.62%~sektor +97.79% | 2 343 r/r -5.10%~sektor -5.10% k/k +50.29%~sektor +51.82% | 3 137 r/r -1.85%~sektor -1.18% k/k +33.89%~sektor +35.46% | 773 r/r -1.02%~sektor -1.13% k/k -75.36%~sektor -74.70% | 1 549 r/r -0.64%~sektor +2.76% k/k +100.39%~sektor +100.12% | 2 398 r/r +2.35%~sektor +3.19% k/k +54.81%~sektor +51.47% | 3 500 r/r +11.57%~sektor +8.36% k/k +45.95%~sektor +34.18% | 807 r/r +4.40%~sektor +2.54% k/k -76.94%~sektor -74.90% | 1 684 r/r +8.72%~sektor +2.12% k/k +108.67%~sektor +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -481 | -641 | -322 269 r/r -66899.79%~sektor +37.27% | -35 001 r/r -5360.37%~sektor +7.90% | -35 982 r/r +88.83%~sektor -31.29% | -46 575 k/k -29.44%~sektor +60.95% | -70 993 r/r -102.83%~sektor -70.10% k/k -52.43%~sektor -14.77% | -200 012 k/k -181.73%~sektor -27.66% | -280 416 r/r -679.32%~sektor -34.61% k/k -40.20%~sektor -2.16% | -49 963 r/r -7.27%~sektor +57.81% k/k +82.18%~sektor +1.63% | -150 654 r/r -112.21%~sektor +4.03% k/k -201.53%~sektor +4.59% | -342 809 r/r -71.39%~sektor -20.86% k/k -127.55%~sektor -3.13% | -402 173 r/r -43.42%~sektor -13.76% k/k -17.32%~sektor -0.52% | -47 420 r/r +5.09%~sektor +34.98% k/k +88.21%~sektor +25.58% | -69 006 r/r +54.20%~sektor -27.21% k/k -45.52%~sektor +2.80% | -104 834 r/r +69.42%~sektor -38.84% k/k -51.92%~sektor -8.84% | -118 945 r/r +70.42%~sektor +30.56% k/k -13.46%~sektor -10.66% | 605 r/r +101.28%~sektor +3.33% k/k +100.51%~sektor +76.06% | 995 r/r +101.44%~sektor -45.56% k/k +64.46%~sektor -88.53% | 1 345 r/r +101.28%~sektor +6.72% k/k +35.18%~sektor -9.79% | 41 724 r/r +135.08%~sektor +17.50% k/k +3002.16%~sektor -0.14% | 358 r/r -40.83%~sektor -8.71% k/k -99.14%~sektor -21.58% | 708 r/r -28.84%~sektor +83.76% k/k +97.77%~sektor +21.76% | 28 844 r/r +2044.54%~sektor +70.09% k/k +3974.01%~sektor -0.28% | 13 421 r/r -67.83%~sektor -52.92% k/k -53.47%~sektor -10.69% | -2 262 r/r -731.84%~sektor +79.59% k/k -116.85%~sektor +72.49% | -5 574 r/r -887.29%~sektor -8.18% k/k -146.42%~sektor +0.01% | -1 562 r/r -105.42%~sektor -23.23% k/k +71.98%~sektor -3.55% | -1 272 r/r -109.48%~sektor -27.27% k/k +18.57%~sektor -26.03% | 14 456 r/r +739.08%~sektor -99.56% k/k +1236.48%~sektor +49.40% | -22 991 r/r -312.47%~sektor -91.27% k/k -259.04%~sektor -9.93% | -30 497 r/r -1852.43%~sektor -87.23% k/k -32.65%~sektor -1.10% | -7 244 r/r -469.50%~sektor -8.55% k/k +76.25%~sektor +7.28% | -4 418 r/r -130.56%~sektor +70.64% k/k +39.01%~sektor -90.77% | 2 901 r/r +112.62%~sektor -90.90% k/k +165.66%~sektor -83.68% | -345 r/r +98.87%~sektor -75.63% k/k -111.89%~sektor 0.00% | -27 459 r/r -279.06%~sektor -103.86% k/k -7859.13%~sektor -16.90% | -31 235 r/r -606.99%~sektor -79.79% k/k -13.75%~sektor +43.68% | -1 903 r/r -165.60%~sektor +30.18% k/k +93.91%~sektor -87.57% | |
| CAPEX (niematerialne i rzeczowe) | 406 | 629 | 3 021 r/r +644.09%~sektor +14.09% | 4 701 r/r +647.38%~sektor +1.62% | 15 209 r/r +403.44%~sektor +1.92% | 1 823 k/k -88.01%~sektor -89.46% | 3 941 r/r -16.17%~sektor -13.96% k/k +116.18%~sektor +116.18% | 12 804 k/k +224.89%~sektor +25.97% | 34 314 r/r +125.62%~sektor -28.00% k/k +167.99%~sektor +31.68% | 12 195 r/r +568.95%~sektor -37.50% k/k -64.46%~sektor -86.30% | 27 836 r/r +606.32%~sektor -38.87% k/k +128.26%~sektor +62.51% | 49 015 r/r +282.81%~sektor -37.50% k/k +76.08%~sektor +39.62% | 67 774 r/r +97.51%~sektor -0.94% k/k +38.27%~sektor +19.04% | 2 670 r/r -78.11%~sektor -72.78% k/k -96.06%~sektor -92.14% | 7 230 r/r -74.03%~sektor +28.38% k/k +170.79%~sektor +131.25% | 11 559 r/r -76.42%~sektor +48.76% k/k +59.88%~sektor +38.89% | 26 695 r/r -60.61%~sektor +20.38% k/k +130.95%~sektor +12.47% | 37 r/r -98.61%~sektor -34.55% k/k -99.86%~sektor -96.89% | 37 r/r -99.49%~sektor -56.95% k/k 0.00%~sektor +121.93% | 152 r/r -98.69%~sektor -77.33% k/k +310.81%~sektor +34.02% | 202 r/r -99.24%~sektor -58.22% k/k +32.89%~sektor +31.21% | 24 r/r -35.14%~sektor -42.65% k/k -88.12%~sektor -93.12% | 24 r/r -35.14%~sektor -42.74% k/k 0.00%~sektor +50.00% | 39 r/r -74.34%~sektor -54.09% k/k +62.50%~sektor +15.70% | 59 r/r -70.79%~sektor -63.83% k/k +51.28%~sektor +9.44% | 79 r/r +229.17%~sektor -86.50% k/k +33.90%~sektor -86.31% | 90 r/r +275.00%~sektor 0.00% k/k +13.92%~sektor +20.11% | 90 r/r +130.77%~sektor 0.00% k/k 0.00%~sektor +38.46% | 145 r/r +145.76%~sektor -2.67% k/k +61.11%~sektor +36.10% | 100 r/r +26.58%~sektor +26.58% k/k -31.03%~sektor -81.90% | 100 r/r +11.11%~sektor +11.11% k/k 0.00%~sektor +15.71% | 395 r/r +338.89%~sektor +9.70% k/k +295.00%~sektor +28.16% | 429 r/r +195.86%~sektor +5.08% k/k +8.61%~sektor +33.96% | 0 r/r -100.00%~sektor -42.03% k/k -100.00%~sektor -86.41% | 14 r/r -86.00%~sektor -12.78% | 14 r/r -96.46%~sektor -21.37% k/k 0.00%~sektor +25.07% | 83 r/r -80.65%~sektor -39.00% k/k +492.86%~sektor +25.02% | 267 k/k +221.69%~sektor -65.72% | 271 r/r +1835.71%~sektor -44.76% k/k +1.50%~sektor +100.03% | |
| Przepływy pieniężne z działalności finansowej | 73 376 | 6 190 | 31 556 r/r -56.99%~sektor -38.46% | 23 958 r/r +287.04%~sektor -52.97% | 112 189 r/r +255.52%~sektor +49.59% | 67 589 k/k -39.75%~sektor -79.51% | 149 305 r/r +523.19%~sektor +6.91% k/k +120.90%~sektor -3.16% | 308 697 k/k +106.76%~sektor +12.50% | 575 648 r/r +413.11%~sektor -45.67% k/k +86.48%~sektor -6.74% | 106 623 r/r +57.75%~sektor -4.56% k/k -81.48%~sektor -63.53% | 423 399 r/r +183.58%~sektor -17.18% k/k +297.10%~sektor +11.54% | 741 348 r/r +140.15%~sektor -23.18% k/k +75.09%~sektor -0.49% | 1 645 208 r/r +185.80%~sektor +51.77% k/k +121.92%~sektor +19.00% | 223 620 r/r +109.73%~sektor +59.89% k/k -86.41%~sektor -73.65% | 261 907 r/r -38.14%~sektor -38.14% k/k +17.12%~sektor +17.12% | 225 389 r/r -69.60%~sektor +40.34% k/k -13.94%~sektor +1.06% | 208 252 r/r -87.34%~sektor -40.12% k/k -7.60%~sektor -7.88% | -7 103 r/r -103.18%~sektor -62.90% k/k -103.41%~sektor +72.96% | -191 888 r/r -173.27%~sektor +24.98% k/k -2601.51%~sektor +22.06% | -204 578 r/r -190.77%~sektor -39.00% k/k -6.61%~sektor -28.74% | -235 194 r/r -212.94%~sektor +1.34% k/k -14.97%~sektor -24.30% | -16 724 r/r -135.45%~sektor +56.26% k/k +92.89%~sektor +73.90% | -22 898 r/r +88.07%~sektor +24.68% k/k -36.92%~sektor -71.59% | -31 307 r/r +84.70%~sektor +41.18% k/k -36.72%~sektor -27.56% | -70 034 r/r +70.22%~sektor +21.94% k/k -123.70%~sektor -5.08% | -13 183 r/r +21.17%~sektor -26.87% k/k +81.18%~sektor +59.76% | -23 352 r/r -1.98%~sektor -8.60% k/k -77.14%~sektor -50.00% | -30 724 r/r +1.86%~sektor +1.86% k/k -31.57%~sektor -2.08% | -43 309 r/r +38.16%~sektor -1.20% k/k -40.96%~sektor -11.54% | -46 565 r/r -253.22%~sektor +53.85% k/k -7.52%~sektor +84.60% | -47 777 r/r -104.59%~sektor -8.86% k/k -2.60%~sektor -45.35% | -50 767 r/r -65.24%~sektor -42.52% k/k -6.26%~sektor -21.88% | -59 493 r/r -37.37%~sektor -27.90% k/k -17.19%~sektor -3.79% | -32 241 r/r +30.76%~sektor +81.82% k/k +45.81%~sektor +87.34% | -32 965 r/r +31.00%~sektor +92.60% k/k -2.25%~sektor -7.51% | -67 423 r/r -32.81%~sektor +100.00% k/k -104.53%~sektor +32.00% | -68 191 r/r -14.62%~sektor +83.06% k/k -1.14%~sektor -21.07% | -34 963 r/r -8.44%~sektor -10.74% k/k +48.73%~sektor +48.73% | -60 638 r/r -83.95%~sektor +36.30% k/k -73.43%~sektor -60.08% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Płatności z tytułu umów leasingu | 2 252 | k/k -100.00%~sektor -82.78% | 1 308 | 1 757 k/k +34.33%~sektor +47.01% | 2 027 r/r -9.99%~sektor +121.40% k/k +15.37%~sektor +31.51% | 933 k/k -53.97%~sektor -71.16% | 2 349 r/r +79.59%~sektor +27.45% k/k +151.77%~sektor +101.07% | 3 277 r/r +86.51%~sektor +21.92% k/k +39.51%~sektor +50.00% | 4 712 r/r +132.46%~sektor +52.66% k/k +43.79%~sektor +36.13% | 1 051 r/r +12.65%~sektor +12.54% k/k -77.70%~sektor -75.41% | 2 347 r/r -0.09%~sektor +15.40% k/k +123.31%~sektor +94.26% | 3 158 r/r -3.63%~sektor +11.24% k/k +34.55%~sektor +46.23% | 4 402 r/r -6.58%~sektor -8.25% k/k +39.39%~sektor +34.03% | 594 r/r -43.48%~sektor -17.74% k/k -86.51%~sektor -75.00% | 855 r/r -63.57%~sektor -15.90% k/k +43.94%~sektor +100.00% | 1 545 r/r -51.08%~sektor -15.19% k/k +80.70%~sektor +44.12% | 2 029 r/r -53.91%~sektor -9.52% k/k +31.33%~sektor +30.61% | 532 r/r -10.44%~sektor -1.53% k/k -73.78%~sektor -75.48% | 1 085 r/r +26.90%~sektor +7.26% k/k +103.95%~sektor +99.62% | 1 691 r/r +9.45%~sektor +3.12% k/k +55.85%~sektor +51.35% | 2 234 r/r +10.10%~sektor +10.10% k/k +32.11%~sektor +34.09% | 434 r/r -18.42%~sektor -18.56% k/k -80.57%~sektor -77.88% | 1 040 r/r -4.15%~sektor -4.15% k/k +139.63%~sektor +91.84% | 1 759 r/r +4.02%~sektor +13.89% k/k +69.13%~sektor +50.00% | 2 529 r/r +13.21%~sektor +11.64% k/k +43.77%~sektor +33.33% | 581 r/r +33.87%~sektor +18.85% k/k -77.03%~sektor -77.03% | 1 367 r/r +31.44%~sektor -2.20% k/k +135.28%~sektor +109.22% | |||||||||||||
| Przepływy pieniężne razem | -1 244 | -4 411 | 9 092 r/r +830.87%~sektor +110.49% | -9 835 r/r -122.97%~sektor -95.30% | 34 446 r/r +278.86%~sektor -66.85% | -27 765 k/k -180.60%~sektor -106.64% | 50 865 r/r +617.18%~sektor +52.76% k/k +283.20%~sektor +65.80% | -25 327 k/k -149.79%~sektor -22.84% | 19 115 r/r -44.51%~sektor -44.51% k/k +175.47%~sektor -7.46% | -4 720 r/r +83.00%~sektor +66.78% k/k -124.69%~sektor +76.41% | 63 078 r/r +24.01%~sektor +74.44% k/k +1436.40%~sektor +32.28% | -22 454 r/r +11.34%~sektor -65.52% k/k -135.60%~sektor -71.51% | 75 675 r/r +295.89%~sektor +59.07% k/k +437.02%~sektor -11.17% | -103 829 r/r -2099.77%~sektor +85.36% k/k -237.20%~sektor +73.58% | -73 986 r/r -217.29%~sektor +37.02% k/k +28.74%~sektor +2.92% | -52 419 r/r -133.45%~sektor +91.98% k/k +29.15%~sektor -1.26% | -50 448 r/r -166.66%~sektor +70.11% k/k +3.76%~sektor 0.00% | 4 920 r/r +104.74%~sektor +28.46% k/k +109.75%~sektor +66.44% | 127 720 r/r +272.63%~sektor +60.73% k/k +2495.93%~sektor +25.07% | 117 083 r/r +323.36%~sektor +27.04% k/k -8.33%~sektor -35.74% | 100 086 r/r +298.39%~sektor +88.74% k/k -14.52%~sektor -5.34% | -14 374 r/r -392.15%~sektor +90.03% k/k -114.36%~sektor +39.41% | -45 813 r/r -135.87%~sektor +56.46% k/k -218.72%~sektor -0.30% | -36 031 r/r -130.77%~sektor +58.96% k/k +21.35%~sektor +2.39% | -65 607 r/r -165.55%~sektor -39.73% k/k -82.08%~sektor -4.65% | 7 232 r/r +150.31%~sektor -10.80% k/k +111.02%~sektor +100.00% | 14 469 r/r +131.58%~sektor -15.78% k/k +100.07%~sektor -16.50% | 25 792 r/r +171.58%~sektor -55.59% k/k +78.26%~sektor -6.66% | -108 466 r/r -65.33%~sektor -31.74% k/k -520.54%~sektor -5.20% | 6 399 r/r -11.52%~sektor -21.40% k/k +105.90%~sektor +81.39% | -13 885 r/r -195.96%~sektor +32.94% k/k -316.99%~sektor -16.08% | -8 576 r/r -133.25%~sektor -0.20% k/k +38.24%~sektor -16.50% | 11 349 r/r +110.46%~sektor +95.46% k/k +232.33%~sektor -5.68% | -13 068 r/r -304.22%~sektor +37.93% k/k -215.15%~sektor +59.92% | 6 842 r/r +149.28%~sektor +16.08% k/k +152.36%~sektor -37.14% | -26 499 r/r -208.99%~sektor +85.16% k/k -487.30%~sektor +34.30% | 12 352 r/r +8.84%~sektor +72.65% k/k +146.61%~sektor -48.74% | -50 237 r/r -284.43%~sektor -74.70% k/k -506.71%~sektor +60.08% | -16 074 r/r -334.93%~sektor +5.41% k/k +68.00%~sektor -61.46% | |
| Free Cash Flow | -74 545 | -10 589 | 296 784 r/r +498.13%~sektor +61.68% | -3 493 r/r +67.01%~sektor -93.89% | -56 970 r/r -119.20%~sektor -18.40% | -50 602 k/k +11.18%~sektor +38.17% | -31 388 r/r -798.60%~sektor +9.97% k/k +37.97%~sektor +24.31% | -146 816 k/k -367.75%~sektor -19.15% | -310 431 r/r -444.90%~sektor -81.34% k/k -111.44%~sektor -46.51% | -73 575 r/r -45.40%~sektor -32.27% k/k +76.30%~sektor +88.27% | -237 503 r/r -656.67%~sektor -31.15% k/k -222.80%~sektor -63.22% | -470 008 r/r -220.13%~sektor -29.34% k/k -97.90%~sektor -49.04% | -1 237 386 r/r -298.60%~sektor -10.44% k/k -163.27%~sektor -18.64% | -282 699 r/r -284.23%~sektor -87.36% k/k +77.15%~sektor +55.89% | -275 425 r/r -15.97%~sektor -27.93% k/k +2.57%~sektor -30.67% | -186 290 r/r +60.36%~sektor +5.88% k/k +32.36%~sektor -11.24% | -168 477 r/r +86.38%~sektor +52.01% k/k +9.56%~sektor +2.44% | 10 448 r/r +103.70%~sektor +75.00% k/k +106.20%~sektor +68.82% | 316 227 r/r +214.81%~sektor +51.04% k/k +2926.67%~sektor -3.02% | 316 887 r/r +270.10%~sektor +76.65% k/k +0.21%~sektor +5.59% | 288 642 r/r +271.32%~sektor +39.92% k/k -8.91%~sektor -6.88% | 917 r/r -91.22%~sektor -15.56% k/k -99.68%~sektor +31.40% | -25 994 r/r -108.22%~sektor +12.58% k/k -2934.68%~sektor +75.24% | -36 765 r/r -111.60%~sektor -13.13% k/k -41.44%~sektor -20.54% | -13 455 r/r -104.66%~sektor -32.22% k/k +63.40%~sektor +10.70% | 22 004 r/r +2299.56%~sektor -61.10% k/k +263.54%~sektor -73.31% | 42 450 r/r +263.31%~sektor -77.90% k/k +92.92%~sektor -3.88% | 56 443 r/r +253.52%~sektor -73.09% k/k +32.96%~sektor -9.32% | -66 059 r/r -390.96%~sektor -64.43% k/k -217.04%~sektor +0.79% | 37 876 r/r +72.13%~sektor +20.57% k/k +157.34%~sektor +53.38% | 55 698 r/r +31.21%~sektor +72.04% k/k +47.05%~sektor +34.90% | 70 602 r/r +25.09%~sektor +49.96% k/k +26.76%~sektor 0.00% | 75 423 r/r +214.18%~sektor +37.99% k/k +6.83%~sektor -28.87% | 23 157 r/r -38.86%~sektor +17.20% k/k -69.30%~sektor +35.55% | 35 852 r/r -35.63%~sektor -57.60% k/k +54.82%~sektor -38.96% | 39 496 r/r -44.06%~sektor -35.43% k/k +10.16%~sektor -36.63% | 105 390 r/r +39.73%~sektor +39.73% k/k +166.84%~sektor -21.60% | 15 113 r/r -34.74%~sektor -28.22% k/k -85.66%~sektor -9.14% | 44 829 r/r +25.04%~sektor -6.22% k/k +196.63%~sektor -60.83% |
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: | 45 400 000 |
| Enterprise Value: | -64 160 000 |
| 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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