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
| 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 | 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 | -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 -10.24% k/k -76.08%~sektor +28.64% | 30 506 r/r +129.11%~sektor +8.46% k/k +91.13%~sektor -2.19% | |
| 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 +2.54% k/k -26.77%~sektor 0.00% | 877 r/r +13.02%~sektor +1.31% k/k +8.67%~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 -79.79% k/k -15.20%~sektor +51.19% | 29 332 r/r +300.77%~sektor +72.97% k/k +193.91%~sektor -99.06% | |
| 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 +44.90% | 4 r/r -71.43%~sektor -4.36% k/k -98.50%~sektor +0.03% | |
| 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 +42.24% | -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 -10.74% k/k -4452.47%~sektor +65.22% | -25 675 r/r -3446.27%~sektor +51.90% k/k +26.57%~sektor -18.95% | |
| 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 | |
| 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 | |
| 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 | 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 +18.85% k/k -24.55%~sektor -8.79% | 786 r/r +29.70%~sektor +29.70% k/k +35.28%~sektor +9.22% | ||||||||
| 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 +98.76% k/k -267.46%~sektor +142.06% | 38 851 r/r +94.99%~sektor -17.36% k/k +216.53%~sektor -124.67% | -50 237 r/r -284.43%~sektor -74.70% k/k -229.31%~sektor +84.90% | 34 163 r/r +71.59%~sektor +71.59% k/k +168.00%~sektor -0.17% | |
| 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 -28.22% k/k -77.06%~sektor +16.66% | 29 716 r/r +134.08%~sektor +23.85% k/k +96.63%~sektor -12.77% |
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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