Raporty finansowe: Przepływy pieniężne
CAP (CAPITEA)
0.446-0.002(-0.45%)
CAPITEA SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 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 | |
Przepływy pieniężne z działalności operacyjnej | -48 779 | 21 332 k/k +143.73%~sektor +106.14% | -106 565 k/k -599.55%~sektor -88.94% | -142 105 k/k -33.35%~sektor +25.30% | -61 380 r/r -25.83%~sektor -29.07% k/k +56.81%~sektor +58.63% | -148 287 r/r -795.14%~sektor -126.49% k/k -141.59%~sektor -33.62% | -211 326 r/r -98.31%~sektor -70.99% k/k -42.51%~sektor -49.46% | -746 367 r/r -425.22%~sektor -20.84% k/k -253.18%~sektor +27.51% | -280 029 r/r -356.22%~sektor -77.20% k/k +62.48%~sektor +1.45% | 13 142 r/r +108.86%~sektor +67.30% k/k +104.69%~sektor +41.63% | 93 913 r/r +144.44%~sektor +41.82% k/k +614.60%~sektor -2.82% | 33 219 r/r +104.45%~sektor +105.12% k/k -64.63%~sektor +50.60% | 11 418 r/r +104.08%~sektor +85.84% k/k -65.63%~sektor -25.70% | 307 195 r/r +2237.51%~sektor +65.94% k/k +2590.44%~sektor +29.13% | 1 703 r/r -98.19%~sektor +62.22% k/k -99.45%~sektor -37.82% | -26 760 r/r -180.56%~sektor -89.21% k/k -1671.34%~sektor +14.14% | 1 992 r/r -82.55%~sektor -9.36% k/k +107.44%~sektor +4.49% | -25 615 r/r -108.34%~sektor -30.97% k/k -1385.89%~sektor +21.58% | -9 945 r/r -683.97%~sektor +12.34% k/k +61.18%~sektor -7.97% | 24 574 r/r +191.83%~sektor +63.97% k/k +347.10%~sektor -20.14% | 22 677 r/r +1038.40%~sektor -17.37% k/k -7.72%~sektor +15.81% | 20 718 r/r +180.88%~sektor -48.54% k/k -8.64%~sektor -16.58% | 14 683 r/r +247.64%~sektor +2.87% k/k -29.13%~sektor +40.12% | -121 963 r/r -596.31%~sektor -20.68% k/k -930.64%~sektor +29.82% | 38 508 r/r +69.81%~sektor +22.04% k/k +131.57%~sektor -11.79% | 18 375 r/r -11.31%~sektor +11.54% k/k -52.28%~sektor +10.85% | 15 805 r/r +7.64%~sektor -3.64% k/k -13.99%~sektor -13.99% | 5 398 r/r +104.43%~sektor -64.70% k/k -65.85%~sektor +40.69% | 23 591 r/r -38.74%~sektor +6.83% k/k +337.03%~sektor +66.84% | 13 315 r/r -27.54%~sektor -16.48% k/k -43.56%~sektor -43.56% | 4 363 r/r -72.39%~sektor +1.03% k/k -67.23%~sektor -18.82% | 66 733 r/r +1136.25%~sektor +51.59% k/k +1429.52%~sektor 0.00% | 15 961 r/r -32.34%~sektor -11.46% k/k -76.08%~sektor +44.03% | |
Amortyzacja | 1 282 | 1 382 k/k +7.80%~sektor 0.00% | 1 584 k/k +14.62%~sektor 0.00% | 1 860 k/k +17.42%~sektor 0.00% | 4 433 r/r +245.79%~sektor -7.30% k/k +138.33%~sektor 0.00% | 4 560 r/r +229.96%~sektor +4.22% k/k +2.86%~sektor 0.00% | 7 409 r/r +367.74%~sektor 0.00% k/k +62.48%~sektor 0.00% | 8 614 r/r +363.12%~sektor +0.13% k/k +16.26%~sektor -1.80% | 9 153 r/r +106.47%~sektor -4.76% k/k +6.26%~sektor -1.84% | 3 198 r/r -29.87%~sektor -11.04% k/k -65.06%~sektor 0.00% | 2 306 r/r -68.88%~sektor -9.74% k/k -27.89%~sektor +0.42% | 12 038 r/r +39.75%~sektor -0.91% k/k +422.03%~sektor +2.48% | 2 194 r/r -76.03%~sektor -1.43% k/k -81.77%~sektor -5.14% | 3 179 r/r -0.59%~sektor +17.79% k/k +44.90%~sektor +3.84% | 2 393 r/r +3.77%~sektor +3.77% k/k -24.72%~sektor -5.90% | 2 353 r/r -80.45%~sektor +17.64% k/k -1.67%~sektor 0.00% | 2 029 r/r -7.52%~sektor -0.56% k/k -13.77%~sektor -1.35% | 1 874 r/r -41.05%~sektor -6.89% k/k -7.64%~sektor 0.00% | 1 896 r/r -20.77%~sektor -0.40% k/k +1.17%~sektor -0.60% | 1 264 r/r -46.28%~sektor +1.53% k/k -33.33%~sektor +2.50% | 982 r/r -51.60%~sektor -2.76% k/k -22.31%~sektor -0.07% | 763 r/r -59.28%~sektor +6.26% k/k -22.30%~sektor +1.07% | 724 r/r -61.81%~sektor -3.68% k/k -5.11%~sektor -0.64% | 727 r/r -42.48%~sektor -0.90% k/k +0.41%~sektor +0.20% | 781 r/r -20.47%~sektor -13.33% k/k +7.43%~sektor -1.26% | 778 r/r +1.97%~sektor -10.45% k/k -0.38%~sektor -2.21% | 784 r/r +8.29%~sektor -0.78% k/k +0.77%~sektor +2.82% | 794 r/r +9.22%~sektor +0.84% k/k +1.28%~sektor +4.93% | 773 r/r -1.02%~sektor -1.13% k/k -2.64%~sektor -1.71% | 776 r/r -0.26%~sektor +5.85% k/k +0.39%~sektor +0.12% | 849 r/r +8.29%~sektor +1.63% k/k +9.41%~sektor +1.27% | 1 102 r/r +38.79%~sektor +2.67% k/k +29.80%~sektor +0.14% | 807 r/r +4.40%~sektor +3.61% k/k -26.77%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -46 575 | -24 418 k/k +47.57%~sektor +23.20% | -129 019 k/k -428.38%~sektor -60.51% | -80 404 k/k +37.68%~sektor +25.79% | -49 963 r/r -7.27%~sektor +57.81% k/k +37.86%~sektor +69.80% | -100 691 r/r -312.36%~sektor -38.05% k/k -101.53%~sektor -50.15% | -192 155 r/r -48.94%~sektor -48.94% k/k -90.84%~sektor -70.43% | -59 364 r/r +26.17%~sektor +6.45% k/k +69.11%~sektor +69.11% | -47 420 r/r +5.09%~sektor +34.98% k/k +20.12%~sektor +79.91% | -21 586 r/r +78.56%~sektor +51.43% k/k +54.48%~sektor +44.08% | -35 828 r/r +81.35%~sektor +31.04% k/k -65.98%~sektor -70.72% | -14 111 r/r +76.23%~sektor -71.98% k/k +60.61%~sektor +50.20% | 605 r/r +101.28%~sektor +3.33% k/k +104.29%~sektor -20.01% | 390 r/r +101.81%~sektor -93.86% k/k -35.54%~sektor -62.67% | 350 r/r +100.98%~sektor +63.64% k/k -10.26%~sektor +50.71% | 40 379 r/r +386.15%~sektor +26.04% k/k +11436.86%~sektor +85.39% | 358 r/r -40.83%~sektor -8.71% k/k -99.11%~sektor -97.58% | 350 r/r -10.26%~sektor +99.07% k/k -2.23%~sektor +79.20% | 28 136 r/r +7938.86%~sektor +50.94% k/k +7938.86%~sektor -90.74% | -15 423 r/r -138.20%~sektor -89.35% k/k -154.82%~sektor +32.41% | -2 262 r/r -731.84%~sektor +79.59% k/k +85.33%~sektor +33.12% | -3 312 r/r -1046.29%~sektor -64.69% k/k -46.42%~sektor +4.30% | 4 012 r/r -85.74%~sektor -27.45% k/k +221.14%~sektor -99.37% | 290 r/r +101.88%~sektor -72.80% k/k -92.77%~sektor -53.31% | 14 456 r/r +739.08%~sektor -99.56% k/k +4884.83%~sektor +77.65% | -37 447 r/r -1030.65%~sektor -95.11% k/k -359.04%~sektor -24.74% | -7 506 r/r -287.09%~sektor +36.78% k/k +79.96%~sektor +58.38% | 23 253 r/r +7918.28%~sektor +80.96% k/k +409.79%~sektor -11.48% | -4 418 r/r -130.56%~sektor +70.64% k/k -119.00%~sektor -91.23% | 7 319 r/r +119.54%~sektor -98.78% k/k +265.66%~sektor -84.26% | -3 246 r/r +56.75%~sektor -21.74% k/k -144.35%~sektor +42.52% | -27 114 r/r -216.60%~sektor -14.96% k/k -735.30%~sektor -5.35% | -31 235 r/r -606.99%~sektor -84.62% k/k -15.20%~sektor +56.67% | |
CAPEX (niematerialne i rzeczowe) | 1 823 | 2 118 k/k +16.18%~sektor +16.18% | 8 863 k/k +318.46%~sektor -21.74% | 21 510 k/k +142.69%~sektor -26.01% | 12 195 r/r +568.95%~sektor -37.50% k/k -43.31%~sektor -10.51% | 15 641 r/r +638.48%~sektor -47.21% k/k +28.26%~sektor -37.49% | 21 179 r/r +138.96%~sektor -46.43% k/k +35.41%~sektor +8.56% | 18 759 r/r -12.79%~sektor +31.00% k/k -11.43%~sektor -33.48% | 2 670 r/r -78.11%~sektor -72.78% k/k -85.77%~sektor -49.66% | 4 560 r/r -70.85%~sektor +18.78% k/k +70.79%~sektor +31.25% | 4 329 r/r -79.56%~sektor -9.21% k/k -5.07%~sektor -14.57% | 15 136 r/r -19.31%~sektor -50.42% k/k +249.64%~sektor -36.68% | 37 r/r -98.61%~sektor -34.55% k/k -99.76%~sektor -1.54% | 0 r/r -100.00%~sektor -76.24% k/k -100.00%~sektor +21.93% | 115 r/r -97.34%~sektor -80.07% | 50 r/r -99.67%~sektor -37.29% k/k -56.52%~sektor -35.61% | 24 r/r -35.14%~sektor -42.65% k/k -52.00%~sektor -46.19% | 0 k/k -100.00%~sektor -50.00% | 15 r/r -86.96%~sektor -68.48% | 20 r/r -60.00%~sektor -78.43% k/k +33.33%~sektor -58.26% | 79 r/r +229.17%~sektor -86.50% k/k +295.00%~sektor +37.13% | 11 k/k -86.08%~sektor -79.89% | 0 r/r -100.00%~sektor -59.88% k/k -100.00%~sektor -7.61% | 55 r/r +175.00%~sektor +41.09% | 100 r/r +26.58%~sektor +26.58% k/k +81.82%~sektor +19.79% | 0 r/r -100.00%~sektor -16.44% k/k -100.00%~sektor -84.29% | 295 | 34 r/r -38.18%~sektor -17.49% k/k -88.47%~sektor +47.69% | 0 r/r -100.00%~sektor -42.03% k/k -100.00%~sektor -8.42% | 14 | 0 r/r -100.00%~sektor -51.99% k/k -100.00%~sektor -52.94% | 69 r/r +102.94%~sektor -54.88% | 267 k/k +286.96%~sektor +47.86% | |
Przepływy pieniężne z działalności finansowej | 67 589 | 81 716 k/k +20.90%~sektor +4.80% | 159 392 k/k +95.06%~sektor +85.52% | 266 951 k/k +67.48%~sektor -1.94% | 106 623 r/r +57.75%~sektor -4.56% k/k -60.06%~sektor +53.54% | 316 776 r/r +287.65%~sektor +3.67% k/k +197.10%~sektor +82.83% | 317 949 r/r +99.48%~sektor -66.64% k/k +0.37%~sektor +0.18% | 903 860 r/r +238.59%~sektor +90.25% k/k +184.28%~sektor +54.03% | 223 620 r/r +109.73%~sektor +59.89% k/k -75.26%~sektor -31.17% | 38 287 r/r -87.91%~sektor -57.98% k/k -82.88%~sektor -1.61% | -36 518 r/r -111.49%~sektor +90.15% k/k -195.38%~sektor +5.08% | -17 137 r/r -101.90%~sektor -45.25% k/k +53.07%~sektor -20.59% | -7 103 r/r -103.18%~sektor -62.90% k/k +58.55%~sektor +7.23% | -184 785 r/r -582.63%~sektor +51.56% k/k -2501.51%~sektor +74.13% | -12 690 r/r +65.25%~sektor -82.99% k/k +93.13%~sektor -116.71% | -30 616 r/r -78.65%~sektor +15.81% k/k -141.26%~sektor +24.35% | -16 724 r/r -135.45%~sektor +56.26% k/k +45.37%~sektor -0.95% | -6 174 r/r +96.66%~sektor -65.81% k/k +63.08%~sektor -45.72% | -8 409 r/r +33.74%~sektor +43.47% k/k -36.20%~sektor +7.51% | -38 727 r/r -26.49%~sektor -21.84% k/k -360.54%~sektor +45.26% | -13 183 r/r +21.17%~sektor -26.87% k/k +65.96%~sektor -28.30% | -10 169 r/r -64.71%~sektor +27.90% k/k +22.86%~sektor +0.92% | -7 372 r/r +12.33%~sektor -0.79% k/k +27.51%~sektor +33.22% | -12 585 r/r +67.50%~sektor +57.92% k/k -70.71%~sektor +21.09% | -46 565 r/r -253.22%~sektor +53.85% k/k -270.00%~sektor +3.94% | -1 212 r/r +88.08%~sektor +15.29% k/k +97.40%~sektor +0.80% | -2 990 r/r +59.44%~sektor +31.61% k/k -146.70%~sektor +0.78% | -8 726 r/r +30.66%~sektor +16.12% k/k -191.84%~sektor +52.18% | -32 241 r/r +30.76%~sektor +81.82% k/k -269.48%~sektor +11.78% | -724 r/r +40.26%~sektor +40.26% k/k +97.75%~sektor +33.90% | -34 458 r/r -1052.44%~sektor +97.78% k/k -4659.39%~sektor +30.88% | -768 r/r +91.20%~sektor -36.77% k/k +97.77%~sektor -13.36% | -34 963 r/r -8.44%~sektor -8.44% k/k -4452.47%~sektor +67.20% | |
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 | |
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 | |
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 | ||||
Płatności z tytułu umów leasingu | 2 252 | k/k -100.00%~sektor -82.78% | 1 308 | 449 k/k -65.67%~sektor 0.00% | 270 r/r -88.01%~sektor +34.61% k/k -39.87%~sektor 0.00% | 933 k/k +245.56%~sektor -2.24% | 1 416 r/r +8.26%~sektor 0.00% k/k +51.77%~sektor +1.06% | 928 r/r +106.68%~sektor +11.68% k/k -34.46%~sektor 0.00% | 1 435 r/r +431.48%~sektor +7.52% k/k +54.63%~sektor 0.00% | 1 051 r/r +12.65%~sektor +12.54% k/k -26.76%~sektor -25.00% | 1 296 r/r -8.47%~sektor -4.24% k/k +23.31%~sektor -5.74% | 811 r/r -12.61%~sektor +0.50% k/k -37.42%~sektor -3.33% | 1 244 r/r -13.31%~sektor -24.06% k/k +53.39%~sektor +5.21% | 594 r/r -43.48%~sektor -17.74% k/k -52.25%~sektor -3.47% | 261 r/r -79.86%~sektor -22.33% k/k -56.06%~sektor 0.00% | 690 r/r -14.92%~sektor -15.79% k/k +164.37%~sektor -8.37% | 484 r/r -61.09%~sektor -12.66% k/k -29.86%~sektor +1.59% | 532 r/r -10.44%~sektor -1.53% k/k +9.92%~sektor -10.68% | 553 r/r +111.88%~sektor -3.53% k/k +3.95%~sektor -0.38% | 606 r/r -12.17%~sektor +3.55% k/k +9.58%~sektor +0.75% | 543 r/r +12.19%~sektor +16.38% k/k -10.40%~sektor +2.28% | 434 r/r -18.42%~sektor -18.56% k/k -20.07%~sektor -5.43% | 606 r/r +9.58%~sektor +2.62% k/k +39.63%~sektor -8.16% | 719 r/r +18.65%~sektor +39.32% k/k +18.65%~sektor +13.24% | 770 r/r +41.80%~sektor +10.70% k/k +7.09%~sektor +0.70% | 581 r/r +33.87%~sektor +19.90% k/k -24.55%~sektor -4.05% | ||||||||
Przepływy pieniężne razem | -27 765 | 78 630 k/k +383.20%~sektor +145.98% | -76 192 k/k -196.90%~sektor -93.64% | 44 442 k/k +158.33%~sektor +86.32% | -4 720 r/r +83.00%~sektor +66.78% k/k -110.62%~sektor +69.48% | 67 798 r/r -13.78%~sektor -21.84% k/k +1536.40%~sektor +74.30% | -85 532 r/r -12.26%~sektor -118.81% k/k -226.16%~sektor -153.16% | 98 129 r/r +120.80%~sektor +82.16% k/k +214.73%~sektor +86.35% | -103 829 r/r -2099.77%~sektor +85.36% k/k -205.81%~sektor -26.01% | 29 843 r/r -55.98%~sektor -30.29% k/k +128.74%~sektor +15.34% | 21 567 r/r +125.22%~sektor +94.60% k/k -27.73%~sektor -53.57% | 1 971 r/r -97.99%~sektor -7.59% k/k -90.86%~sektor +42.32% | 4 920 r/r +104.74%~sektor +28.46% k/k +149.62%~sektor -35.30% | 122 800 r/r +311.49%~sektor -21.40% k/k +2395.93%~sektor +125.07% | -10 637 r/r -149.32%~sektor +7.52% k/k -108.66%~sektor -81.74% | -16 997 r/r -962.35%~sektor +0.81% k/k -59.79%~sektor +67.62% | -14 374 r/r -392.15%~sektor +90.03% k/k +15.43%~sektor -22.68% | -31 439 r/r -125.60%~sektor -13.90% k/k -118.72%~sektor +36.51% | 9 782 r/r +191.96%~sektor +100.00% k/k +131.11%~sektor +4.26% | -29 576 r/r -74.01%~sektor -22.02% k/k -402.35%~sektor +20.73% | 7 232 r/r +150.31%~sektor -10.80% k/k +124.45%~sektor +92.44% | 7 237 r/r +123.02%~sektor -91.84% k/k +0.07%~sektor -74.32% | 11 323 r/r +15.75%~sektor +20.22% k/k +56.46%~sektor -31.56% | -134 258 r/r -353.94%~sektor -50.20% k/k -1285.71%~sektor +65.24% | 6 399 r/r -11.52%~sektor -21.40% k/k +104.77%~sektor +82.75% | -20 284 r/r -380.28%~sektor +33.17% k/k -416.99%~sektor -2.44% | 5 309 r/r -53.11%~sektor -59.64% k/k +126.17%~sektor -56.29% | 19 925 r/r +114.84%~sektor +60.50% k/k +275.31%~sektor +4.74% | -13 068 r/r -304.22%~sektor +37.93% k/k -165.59%~sektor +85.79% | 19 910 r/r +198.16%~sektor -78.57% k/k +252.36%~sektor -132.59% | -33 341 r/r -728.01%~sektor +98.77% k/k -267.46%~sektor +142.06% | 38 851 r/r +94.99%~sektor -17.36% k/k +216.53%~sektor -125.66% | -50 237 r/r -284.43%~sektor -56.22% k/k -229.31%~sektor +95.93% | |
Free Cash Flow | -50 602 | 19 214 k/k +137.97%~sektor +110.37% | -115 428 k/k -700.75%~sektor -88.89% | -163 615 k/k -41.75%~sektor +25.34% | -73 575 r/r -45.40%~sektor -32.27% k/k +55.03%~sektor +47.76% | -163 928 r/r -953.17%~sektor -128.54% k/k -122.80%~sektor -17.96% | -232 505 r/r -101.43%~sektor -69.93% k/k -41.83%~sektor -49.12% | -767 378 r/r -369.01%~sektor -22.34% k/k -230.05%~sektor +14.71% | -282 699 r/r -284.23%~sektor -87.36% k/k +63.16%~sektor -16.02% | 7 274 r/r +104.44%~sektor +51.86% k/k +102.57%~sektor +7.46% | 89 135 r/r +138.34%~sektor +35.56% k/k +1125.39%~sektor +10.78% | 17 813 r/r +102.32%~sektor +94.24% k/k -80.02%~sektor +51.17% | 10 448 r/r +103.70%~sektor +75.00% k/k -41.35%~sektor -21.29% | 305 779 r/r +4103.73%~sektor +62.18% k/k +2826.67%~sektor +26.26% | 660 r/r -99.26%~sektor +47.40% k/k -99.78%~sektor -56.23% | -28 245 r/r -258.56%~sektor -75.74% k/k -4379.55%~sektor -2.99% | 917 r/r -91.22%~sektor -15.56% k/k +103.25%~sektor +13.98% | -26 911 r/r -108.80%~sektor +18.75% k/k -3034.68%~sektor +21.58% | -10 771 r/r -1731.97%~sektor -43.67% k/k +59.98%~sektor -20.28% | 23 310 r/r +182.53%~sektor +57.74% k/k +316.41%~sektor -15.87% | 22 004 r/r +2299.56%~sektor -61.10% k/k -5.60%~sektor -0.56% | 20 446 r/r +175.98%~sektor -48.53% k/k -7.08%~sektor -0.66% | 13 993 r/r +229.91%~sektor +2.36% k/k -31.56%~sektor +6.12% | -122 502 r/r -625.53%~sektor +2.98% k/k -975.45%~sektor +24.01% | 37 876 r/r +72.13%~sektor +20.57% k/k +130.92%~sektor -3.83% | 17 822 r/r -12.83%~sektor +2.70% k/k -52.95%~sektor +14.02% | 14 904 r/r +6.51%~sektor -3.89% k/k -16.37%~sektor -17.17% | 4 821 r/r +103.94%~sektor -81.31% k/k -67.65%~sektor -48.50% | 23 157 r/r -38.86%~sektor +17.20% k/k +380.34%~sektor +64.59% | 12 695 r/r -28.77%~sektor -25.42% k/k -45.18%~sektor -29.75% | 3 644 r/r -75.55%~sektor +11.20% k/k -71.30%~sektor -23.24% | 65 894 r/r +1266.81%~sektor +51.59% k/k +1708.29%~sektor -17.62% | 15 113 r/r -34.74%~sektor -34.74% k/k -77.06%~sektor +16.99% |
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
Informacje
ISIN: | PLGTBCK00297 |
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Liczba akcji: | 100 000 000 |
Kapitalizacja: | 44 600 000 |
Enterprise Value: | -31 339 000 |
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 |
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Adres: | al. Jana Pawła II 19, 00-854, Warszawa, POLSKA |
CEO: | Radosław Barczyński |
NIP: | 8992733884 |
REGON: | 021829989 |
KRS: | 0000413997 |
Telefon: | +48 (71) 771 01 00 |
WWW: | https://capitea.pl/ |