Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Rachunek zysków i strat
CAP (CAPITEA)
0.454+0.005(+1.11%)
CAPITEA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Przychody ze sprzedaży: wzrost o 67.51% r/r |
| Zysk ze sprzedaży: wzrost o 3040.23% r/r |
| Zysk operacyjny (EBIT): wzrost o 966.56% r/r |
| EBITDA: wzrost o 1238.83% r/r |
| Zysk przed opodatkowaniem: wzrost o 300.39% r/r |
| Zysk netto: wzrost o 299.68% r/r |
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 | |
| Przychody ze sprzedaży | 68 981 | 90 300 k/k +30.91%~sektor +3.57% | 99 258 k/k +9.92%~sektor -6.36% | 164 132 k/k +65.36%~sektor +23.69% | 147 172 r/r +113.35%~sektor -3.78% k/k -10.33%~sektor -26.04% | 190 420 r/r +110.87%~sektor +8.62% k/k +29.39%~sektor +7.27% | 200 717 r/r +102.22%~sektor +0.52% k/k +5.41%~sektor +11.22% | -1 410 556 r/r -959.40%~sektor +0.78% k/k -802.76%~sektor +19.16% | -411 332 r/r -379.49%~sektor +11.72% k/k +70.84%~sektor -7.64% | 19 369 r/r -89.83%~sektor -12.30% k/k +104.71%~sektor -2.62% | 222 618 r/r +10.91%~sektor +9.55% k/k +1049.35%~sektor -5.35% | 73 940 r/r +105.24%~sektor -10.44% k/k -66.79%~sektor -5.45% | -27 106 r/r +93.41%~sektor -9.41% k/k -136.66%~sektor -14.35% | 56 392 r/r +191.15%~sektor -1.14% k/k +308.04%~sektor -0.12% | 32 233 r/r -85.52%~sektor -11.59% k/k -42.84%~sektor -2.15% | 30 157 r/r -59.21%~sektor -35.26% k/k -6.44%~sektor +0.16% | 8 274 r/r +130.52%~sektor -17.12% k/k -72.56%~sektor -11.13% | 32 886 r/r -41.68%~sektor -15.89% k/k +297.46%~sektor -5.36% | 27 187 r/r -15.65%~sektor -13.98% k/k -17.33%~sektor +14.50% | 29 647 r/r -1.69%~sektor +9.77% k/k +9.05%~sektor +11.53% | -10 940 r/r -232.22%~sektor +10.30% k/k -136.90%~sektor +10.58% | 35 102 r/r +6.74%~sektor +8.52% k/k +420.86%~sektor +3.44% | 14 906 r/r -45.17%~sektor +3.56% k/k -57.54%~sektor -4.08% | -1 634 r/r -105.51%~sektor +0.84% k/k -110.96%~sektor -6.58% | 6 628 r/r +160.59%~sektor -3.24% k/k +505.63%~sektor -5.74% | 41 284 r/r +17.61%~sektor -5.32% k/k +522.87%~sektor -0.41% | 98 496 r/r +560.78%~sektor -1.83% k/k +138.58%~sektor -1.65% | 17 967 r/r +1199.57%~sektor +17.01% k/k -81.76%~sektor +14.15% | 53 730 r/r +710.65%~sektor +2.12% k/k +199.05%~sektor -9.14% | 29 555 r/r -28.41%~sektor -17.35% k/k -44.99%~sektor +9.92% | 44 444 r/r -54.88%~sektor +12.68% k/k +50.38%~sektor -7.76% | 66 118 r/r +268.00%~sektor +1.16% k/k +48.77%~sektor -2.12% | 34 322 r/r -36.12%~sektor +3.53% k/k -48.09%~sektor +32.32% | 49 509 r/r +67.51%~sektor -9.63% k/k +44.25%~sektor 0.00% | |
| Techniczny koszt wytworzenia produkcji sprzedanej | 19 606 | 39 933 k/k +103.68%~sektor +8.14% | 34 713 k/k -13.07%~sektor -3.14% | 72 407 k/k +108.59%~sektor +18.98% | 73 466 r/r +274.71%~sektor +5.05% k/k +1.46%~sektor -10.81% | 96 277 r/r +141.10%~sektor +6.34% k/k +31.05%~sektor +4.79% | 83 056 r/r +139.26%~sektor +6.09% k/k -13.73%~sektor -5.47% | 126 619 r/r +74.87%~sektor +9.63% k/k +52.45%~sektor +19.40% | 114 084 r/r +55.29%~sektor -0.88% k/k -9.90%~sektor -15.36% | 68 581 r/r -28.77%~sektor +6.52% k/k -39.89%~sektor -0.32% | 18 162 r/r -78.13%~sektor -3.21% k/k -73.52%~sektor -8.96% | 48 225 r/r -61.91%~sektor +0.94% k/k +165.53%~sektor +9.88% | 37 952 r/r -66.73%~sektor +1.68% k/k -21.30%~sektor -11.30% | 42 230 r/r -38.42%~sektor +2.66% k/k +11.27%~sektor +2.35% | 30 869 r/r +69.96%~sektor -4.66% k/k -26.90%~sektor -4.56% | 29 335 r/r -39.17%~sektor +0.75% k/k -4.97%~sektor +13.33% | 26 068 r/r -31.31%~sektor -15.62% k/k -11.14%~sektor -11.14% | 29 350 r/r -30.50%~sektor -19.81% k/k +12.59%~sektor -1.80% | 25 393 r/r -17.74%~sektor -4.24% k/k -13.48%~sektor +4.26% | 29 405 r/r +0.24%~sektor +2.56% k/k +15.80%~sektor +20.03% | 29 951 r/r +14.90%~sektor +7.18% k/k +1.86%~sektor +1.86% | 23 507 r/r -19.91%~sektor +37.61% k/k -21.52%~sektor +14.49% | 21 056 r/r -17.08%~sektor -3.31% k/k -10.43%~sektor -6.74% | 22 504 r/r -23.47%~sektor +5.70% k/k +6.88%~sektor +20.30% | 22 377 r/r -25.29%~sektor -6.93% k/k -0.56%~sektor -21.52% | 23 606 r/r +0.42%~sektor -13.86% k/k +5.49%~sektor +4.10% | 29 946 r/r +42.22%~sektor -5.41% k/k +26.86%~sektor +2.93% | 27 074 r/r +20.31%~sektor +13.08% k/k -9.59%~sektor +11.70% | 24 992 r/r +11.69%~sektor -18.62% k/k -7.69%~sektor -16.65% | 28 613 r/r +21.21%~sektor +5.10% k/k +14.49%~sektor +13.32% | 20 616 r/r -31.16%~sektor +6.57% k/k -27.95%~sektor -2.36% | 22 808 r/r -15.76%~sektor +12.40% k/k +10.63%~sektor +6.72% | 18 997 r/r -23.99%~sektor +12.36% k/k -16.71%~sektor -12.02% | 19 928 r/r -30.35%~sektor +13.69% k/k +4.90%~sektor +6.91% | |
| Koszty sprzedaży | 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 | |
| Koszty ogólnego zarządu | 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 | |
| Zysk ze sprzedaży | 49 375 | 50 367 k/k +2.01%~sektor -23.70% | 64 545 k/k +28.15%~sektor -3.88% | 91 725 k/k +42.11%~sektor -18.06% | 73 706 r/r +49.28%~sektor -7.81% k/k -19.64%~sektor +16.46% | 94 143 r/r +86.91%~sektor +3.83% k/k +27.73%~sektor +2.23% | 117 661 r/r +82.29%~sektor +8.31% k/k +24.98%~sektor +1.18% | -1 537 175 r/r -1775.85%~sektor -11.36% k/k -1406.44%~sektor -21.15% | -525 416 r/r -812.85%~sektor +17.44% k/k +65.82%~sektor +46.72% | -49 212 r/r -152.27%~sektor -18.28% k/k +90.63%~sektor -5.08% | 204 456 r/r +73.77%~sektor +6.88% k/k +515.46%~sektor +11.72% | 25 715 r/r +101.67%~sektor +18.87% k/k -87.42%~sektor -29.89% | -65 058 r/r +87.62%~sektor +0.40% k/k -353.00%~sektor +2.00% | 14 162 r/r +128.78%~sektor +13.64% k/k +121.77%~sektor +3.02% | 1 364 r/r -99.33%~sektor -2.78% k/k -90.37%~sektor +6.01% | 822 r/r -96.80%~sektor -15.06% k/k -39.74%~sektor -24.89% | -17 794 r/r +72.65%~sektor -15.12% k/k -2264.72%~sektor -14.52% | 3 536 r/r -75.03%~sektor -17.24% k/k +119.87%~sektor +9.16% | 1 794 r/r +31.52%~sektor -8.16% k/k -49.26%~sektor +25.16% | 242 r/r -70.56%~sektor -24.47% k/k -86.51%~sektor +2.06% | -40 891 r/r -129.80%~sektor +12.10% k/k -16997.11%~sektor +6.16% | 11 595 r/r +227.91%~sektor +37.43% k/k +128.36%~sektor +19.84% | -6 150 r/r -442.81%~sektor +28.01% k/k -153.04%~sektor +21.93% | -24 138 r/r -10074.38%~sektor -9.04% k/k -292.49%~sektor -64.99% | -15 749 r/r +61.49%~sektor +17.38% k/k +34.75%~sektor +34.75% | 17 678 r/r +52.46%~sektor +13.92% k/k +212.25%~sektor -12.95% | 68 550 r/r +1214.63%~sektor -2.34% k/k +287.77%~sektor +3.56% | -9 107 r/r +62.27%~sektor +37.44% k/k -113.29%~sektor +16.70% | 28 738 r/r +282.48%~sektor +22.16% k/k +415.56%~sektor -3.72% | 942 r/r -94.67%~sektor -4.54% k/k -96.72%~sektor -22.33% | 23 828 r/r -65.24%~sektor +19.50% k/k +2429.51%~sektor -1.27% | 43 310 r/r +575.57%~sektor -89.16% k/k +81.76%~sektor -101.67% | 15 325 r/r -46.67%~sektor -28.06% k/k -64.62%~sektor +62.96% | 29 581 r/r +3040.23%~sektor -16.59% k/k +93.02%~sektor -33.49% | |
| Pozostałe przychody operacyjne | 53 | 33 k/k -37.74%~sektor -3.53% | 1 719 k/k +5109.09%~sektor -39.52% | 2 615 k/k +52.12%~sektor +124.49% | 16 247 r/r +30554.72%~sektor +10.28% k/k +521.30%~sektor -50.27% | 1 055 r/r +3096.97%~sektor -46.34% k/k -93.51%~sektor -12.08% | 32 r/r -98.14%~sektor +17.30% k/k -96.97%~sektor -52.56% | -364 r/r -113.92%~sektor -72.06% k/k -1237.50%~sektor -22.74% | 41 746 r/r +156.95%~sektor +24.44% k/k +11568.68%~sektor +26.93% | -50 330 r/r -4870.62%~sektor -22.92% k/k -220.56%~sektor +18.61% | 14 691 r/r +45809.38%~sektor +56.25% k/k +129.19%~sektor -22.62% | 5 087 r/r +1497.53%~sektor +58.31% k/k -65.37%~sektor +46.15% | 2 006 r/r -95.19%~sektor +28.57% k/k -60.57%~sektor -30.83% | 24 470 r/r +148.62%~sektor -14.44% k/k +1119.84%~sektor -10.00% | -2 169 r/r -114.76%~sektor -27.13% k/k -108.86%~sektor +0.60% | 108 807 r/r +2038.92%~sektor +75.00% k/k +5116.46%~sektor +100.00% | 25 095 r/r +1151.00%~sektor +57.90% k/k -76.94%~sektor -40.95% | 317 r/r -98.70%~sektor +39.08% k/k -98.74%~sektor -21.20% | 10 385 r/r +578.79%~sektor +75.00% k/k +3176.03%~sektor -31.38% | 3 712 r/r -96.59%~sektor -42.47% k/k -64.26%~sektor +130.46% | 1 077 r/r -95.71%~sektor -25.73% k/k -70.99%~sektor -71.96% | 990 r/r +212.30%~sektor -30.36% k/k -8.08%~sektor +88.40% | 9 610 r/r -7.46%~sektor +10.95% k/k +870.71%~sektor -38.98% | 11 256 r/r +203.23%~sektor +54.09% k/k +17.13%~sektor 0.00% | 1 645 r/r +52.74%~sektor +24.29% k/k -85.39%~sektor -60.81% | 2 274 r/r +129.70%~sektor -8.19% k/k +38.24%~sektor -22.22% | 376 r/r -96.09%~sektor -76.86% k/k -83.47%~sektor -79.14% | 109 880 r/r +876.19%~sektor +6.28% k/k +29123.40%~sektor +54.22% | 1 525 r/r -7.29%~sektor -27.78% k/k -98.61%~sektor -13.60% | 32 r/r -98.59%~sektor -46.67% k/k -97.90%~sektor -39.63% | 813 r/r +116.22%~sektor +1.17% k/k +2440.62%~sektor -34.25% | 12 529 r/r -88.60%~sektor +33.68% k/k +1441.08%~sektor +51.10% | 4 284 r/r +180.92%~sektor -84.68% k/k -65.81%~sektor -83.33% | 2 893 r/r +8940.62%~sektor +79.43% k/k -32.47%~sektor -22.48% | |
| Pozostałe koszty operacyjne | 4 847 | 5 603 k/k +15.60%~sektor +6.67% | 8 870 k/k +58.31%~sektor -25.69% | 6 372 k/k -28.16%~sektor +49.81% | 10 827 r/r +123.38%~sektor +12.90% k/k +69.92%~sektor -62.40% | 18 240 r/r +225.54%~sektor +2.98% k/k +68.47%~sektor +9.04% | 14 788 r/r +66.72%~sektor +18.75% k/k -18.93%~sektor -12.84% | 468 373 r/r +7250.49%~sektor +72.24% k/k +3067.25%~sektor +377.64% | 61 956 r/r +472.24%~sektor -25.00% k/k -86.77%~sektor -91.54% | 181 611 r/r +895.67%~sektor +51.48% k/k +193.13%~sektor +17.13% | -46 088 r/r -411.66%~sektor +5.08% k/k -125.38%~sektor -32.48% | 35 728 r/r -92.37%~sektor -17.04% k/k +177.52%~sektor +177.52% | 16 260 r/r -73.76%~sektor +10.39% k/k -54.49%~sektor -79.82% | 8 143 r/r -95.52%~sektor -13.92% k/k -49.92%~sektor -2.84% | 4 241 r/r +109.20%~sektor +17.56% k/k -47.92%~sektor -25.13% | 1 604 r/r -95.51%~sektor -41.54% k/k -62.18%~sektor +104.47% | 6 770 r/r -58.36%~sektor -50.84% k/k +322.07%~sektor -82.69% | 7 731 r/r -5.06%~sektor -13.25% k/k +14.19%~sektor +8.21% | 14 692 r/r +246.43%~sektor -57.46% k/k +90.04%~sektor -19.32% | 4 488 r/r +179.80%~sektor +20.54% k/k -69.45%~sektor +93.59% | 3 666 r/r -45.85%~sektor -17.27% k/k -18.32%~sektor -80.75% | 4 474 r/r -42.13%~sektor -2.97% k/k +22.04%~sektor +13.90% | 3 392 r/r -76.91%~sektor +59.87% k/k -24.18%~sektor +0.70% | 3 592 r/r -19.96%~sektor +7.14% k/k +5.90%~sektor +127.56% | 2 498 r/r -31.86%~sektor +3.34% k/k -30.46%~sektor -89.59% | 2 528 r/r -43.50%~sektor +23.52% k/k +1.20%~sektor +43.20% | 2 385 r/r -29.69%~sektor -55.70% k/k -5.66%~sektor -73.32% | 4 555 r/r +26.81%~sektor +15.54% k/k +90.99%~sektor +90.99% | 2 929 r/r +17.25%~sektor +38.20% k/k -35.70%~sektor -47.24% | 4 542 r/r +79.67%~sektor +0.65% k/k +55.07%~sektor -9.51% | 2 849 r/r +19.45%~sektor +13.57% k/k -37.27%~sektor -25.00% | 2 517 r/r -44.74%~sektor -39.40% k/k -11.65%~sektor +245.50% | 3 578 r/r +22.16%~sektor -82.04% k/k +42.15%~sektor -97.59% | 1 555 r/r -65.76%~sektor +75.38% k/k -56.54%~sektor +279.32% | |
| Zysk operacyjny (EBIT) | 44 581 | 44 797 k/k +0.48%~sektor -19.24% | 57 394 k/k +28.12%~sektor -3.86% | 87 968 k/k +53.27%~sektor -36.68% | 79 126 r/r +77.49%~sektor -3.75% k/k -10.05%~sektor +29.28% | 76 958 r/r +71.79%~sektor +14.40% k/k -2.74%~sektor -1.78% | 102 905 r/r +79.30%~sektor +4.91% k/k +33.72%~sektor +6.66% | -2 005 912 r/r -2380.27%~sektor -21.62% k/k -2049.29%~sektor -56.96% | -545 626 r/r -789.57%~sektor -1.60% k/k +72.80%~sektor +67.60% | -281 153 r/r -465.33%~sektor -26.57% k/k +48.47%~sektor -16.50% | 265 235 r/r +157.75%~sektor -6.05% k/k +194.34%~sektor +7.86% | -4 926 r/r +99.75%~sektor +19.03% k/k -101.86%~sektor -70.34% | -79 312 r/r +85.46%~sektor -23.89% k/k -1510.07%~sektor +33.26% | 30 489 r/r +110.84%~sektor +36.82% k/k +138.44%~sektor +4.60% | -5 046 r/r -101.90%~sektor +4.56% k/k -116.55%~sektor +12.66% | 108 025 r/r +2292.96%~sektor +39.70% k/k +2240.80%~sektor -29.86% | 531 r/r +100.67%~sektor +29.00% k/k -99.51%~sektor +53.12% | -3 878 r/r -112.72%~sektor -15.96% k/k -830.32%~sektor -51.13% | -2 513 r/r +50.20%~sektor -10.34% k/k +35.20%~sektor +34.26% | -534 r/r -100.49%~sektor +25.76% k/k +78.75%~sektor -7.53% | -43 480 r/r -8288.32%~sektor +7.27% k/k -8042.32%~sektor +21.22% | 8 111 r/r +309.15%~sektor +94.88% k/k +118.65%~sektor +28.64% | 68 r/r +102.71%~sektor +36.53% k/k -99.16%~sektor -21.38% | -16 474 r/r -2985.02%~sektor -54.89% k/k -24326.47%~sektor -90.96% | -16 602 r/r +61.82%~sektor +15.62% k/k -0.78%~sektor +61.96% | 17 424 r/r +114.82%~sektor -4.29% k/k +204.95%~sektor -18.80% | 66 541 r/r +97754.41%~sektor -33.00% k/k +281.89%~sektor +6.62% | 96 218 r/r +684.06%~sektor +51.09% k/k +44.60%~sektor +43.37% | 27 334 r/r +264.64%~sektor +41.36% k/k -71.59%~sektor -6.52% | -3 568 r/r -120.48%~sektor +5.26% k/k -113.05%~sektor +3.02% | 21 792 r/r -67.25%~sektor +46.70% k/k +710.76%~sektor -14.10% | 53 322 r/r -44.58%~sektor -44.58% k/k +144.69%~sektor -32.20% | 16 031 r/r -41.35%~sektor -30.01% k/k -69.94%~sektor +71.05% | 30 919 r/r +966.56%~sektor -19.59% k/k +92.87%~sektor -11.70% | |
| Przychody finansowe | 224 | 34 k/k -84.82%~sektor +14.71% | -2 k/k -105.88%~sektor -9.09% | 831 k/k +41650.00%~sektor -26.74% | 2 195 r/r +879.91%~sektor -8.33% k/k +164.14%~sektor -10.14% | 2 608 r/r +7570.59%~sektor -20.18% k/k +18.82%~sektor -18.78% | 3 585 r/r +179350.00%~sektor -18.26% k/k +37.46%~sektor +0.43% | -3 639 r/r -537.91%~sektor -20.44% k/k -201.51%~sektor -6.67% | 1 951 r/r -11.12%~sektor -15.42% k/k +153.61%~sektor -5.08% | 1 291 r/r -50.50%~sektor +9.09% k/k -33.83%~sektor -3.29% | -2 577 r/r -171.88%~sektor -0.87% k/k -299.61%~sektor +3.16% | 347 r/r +109.54%~sektor +39.52% k/k +113.47%~sektor +32.66% | 33 726 r/r +1628.65%~sektor -72.22% k/k +9619.31%~sektor -0.80% | 14 183 r/r +998.61%~sektor -18.12% k/k -57.95%~sektor 0.00% | 10 718 r/r +515.91%~sektor -15.21% k/k -24.43%~sektor +8.89% | 17 396 r/r +4913.26%~sektor +88.24% k/k +62.31%~sektor +65.90% | 394 r/r -98.83%~sektor -23.16% k/k -97.74%~sektor -55.92% | 454 r/r -96.80%~sektor -14.00% k/k +15.23%~sektor +15.23% | 16 637 r/r +55.22%~sektor +16.58% k/k +3564.54%~sektor -13.48% | 8 115 r/r -53.35%~sektor -73.33% k/k -51.22%~sektor +3.79% | 1 474 r/r +274.11%~sektor +3.77% k/k -81.84%~sektor +42.19% | 8 212 r/r +1708.81%~sektor +13.20% k/k +457.12%~sektor +0.34% | 29 061 r/r +74.68%~sektor -17.90% k/k +253.88%~sektor +132.56% | 10 978 r/r +35.28%~sektor +100.00% k/k -62.22%~sektor -22.28% | 339 r/r -77.00%~sektor +76.14% k/k -96.91%~sektor +0.75% | 2 111 r/r -74.29%~sektor +46.44% k/k +522.71%~sektor +85.76% | 33 339 r/r +14.72%~sektor +14.72% k/k +1479.30%~sektor +49.84% | -21 735 r/r -297.99%~sektor -29.03% k/k -165.19%~sektor -18.82% | 2 621 r/r +673.16%~sektor +71.23% k/k +112.06%~sektor -36.96% | 2 382 r/r +12.84%~sektor +46.82% k/k -9.12%~sektor +27.58% | 1 998 r/r -94.01%~sektor -30.12% k/k -16.12%~sektor -6.31% | 3 883 r/r +117.87%~sektor +2.54% k/k +94.34%~sektor +31.03% | 2 189 r/r -16.48%~sektor -23.00% k/k -43.63%~sektor -2.18% | 2 153 r/r -9.61%~sektor -55.10% k/k -1.64%~sektor -17.56% | |
| Koszty finansowe | 6 362 | 9 091 k/k +42.90%~sektor +33.33% | 12 881 k/k +41.69%~sektor +4.24% | 16 285 k/k +26.43%~sektor +0.47% | 35 082 r/r +451.43%~sektor +31.47% k/k +115.43%~sektor +1.11% | 36 090 r/r +296.99%~sektor +28.80% k/k +2.87%~sektor +19.60% | 48 130 r/r +273.65%~sektor +40.65% k/k +33.36%~sektor +8.19% | 82 590 r/r +407.15%~sektor +5.73% k/k +71.60%~sektor +20.81% | 200 268 r/r +470.86%~sektor +19.65% k/k +142.48%~sektor -2.19% | -193 535 r/r -636.26%~sektor +15.08% k/k -196.64%~sektor +1.64% | 389 980 r/r +710.26%~sektor +10.30% k/k +301.50%~sektor +1.64% | 60 473 r/r -26.78%~sektor +5.01% k/k -84.49%~sektor +11.74% | 56 519 r/r -71.78%~sektor +5.06% k/k -6.54%~sektor -7.53% | 49 253 r/r +125.45%~sektor +17.76% k/k -12.86%~sektor +1.94% | 52 843 r/r -86.45%~sektor -8.44% k/k +7.29%~sektor -1.75% | 49 481 r/r -18.18%~sektor -4.21% k/k -6.36%~sektor +18.10% | 53 521 r/r -5.30%~sektor -2.14% k/k +8.16%~sektor -12.61% | 38 080 r/r -22.68%~sektor -31.11% k/k -28.85%~sektor -11.62% | 43 554 r/r -17.58%~sektor -29.16% k/k +14.38%~sektor -2.30% | 41 746 r/r -15.63%~sektor -27.78% k/k -4.15%~sektor +6.36% | 45 913 r/r -14.21%~sektor -15.50% k/k +9.98%~sektor 0.00% | 32 574 r/r -14.46%~sektor -13.15% k/k -29.05%~sektor -5.00% | 43 686 r/r +0.30%~sektor +0.30% k/k +34.11%~sektor +6.12% | 40 351 r/r -3.34%~sektor +33.32% k/k -7.63%~sektor +13.81% | 51 125 r/r +11.35%~sektor +12.99% k/k +26.70%~sektor +7.24% | 62 521 r/r +91.94%~sektor +52.46% k/k +22.29%~sektor +11.94% | -112 712 r/r -358.00%~sektor +7.88% k/k -280.28%~sektor +4.07% | 331 r/r -99.18%~sektor +51.45% k/k +100.29%~sektor +13.19% | 16 468 r/r -67.79%~sektor -4.92% k/k +4875.23%~sektor -17.60% | 13 291 r/r -78.74%~sektor -7.58% k/k -19.29%~sektor +10.89% | 7 433 r/r +106.59%~sektor -15.61% k/k -44.07%~sektor -15.62% | 11 572 r/r +3396.07%~sektor +16.49% k/k +55.68%~sektor +46.32% | 4 051 r/r -75.40%~sektor -4.62% k/k -64.99%~sektor -20.99% | 4 062 r/r -69.44%~sektor +13.18% k/k +0.27%~sektor -2.10% | |
| Pozostałe przychody (koszty) | 0 | -1 | -4 k/k -300.00%~sektor +51.28% | -27 k/k -575.00%~sektor -126.44% | 0 k/k +100.00%~sektor +100.00% | 0 r/r +100.00%~sektor +100.00% | 403 r/r +10175.00%~sektor +11.12% | 30 885 r/r +114488.89%~sektor -39.98% k/k +7563.77%~sektor -22.96% | 3 k/k -99.99%~sektor -99.99% | -297 366 k/k -9912300.00%~sektor -170.35% | 297 363 r/r +73687.34%~sektor +10.44% k/k +200.00%~sektor +142.06% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -75.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zysk z działalności gospodarczej | 38 443 | 35 739 k/k -7.03%~sektor -19.44% | 44 507 k/k +24.53%~sektor +30.82% | 72 487 k/k +62.87%~sektor -52.84% | 46 239 r/r +20.28%~sektor -0.20% k/k -36.21%~sektor +34.13% | 43 476 r/r +21.65%~sektor -20.50% k/k -5.98%~sektor -15.70% | 58 763 r/r +32.03%~sektor -7.90% k/k +35.16%~sektor +24.53% | -2 061 256 r/r -2943.62%~sektor -10.37% k/k -3607.74%~sektor -53.20% | -743 940 r/r -1708.90%~sektor -10.21% k/k +63.91%~sektor +59.24% | -383 693 r/r -982.54%~sektor -20.28% k/k +48.42%~sektor -51.24% | 170 041 r/r +189.37%~sektor -52.90% k/k +144.32%~sektor -5.99% | -65 052 r/r +96.84%~sektor +13.67% k/k -138.26%~sektor -41.77% | -102 105 r/r +86.28%~sektor -45.03% k/k -56.96%~sektor +39.57% | -4 581 r/r +98.81%~sektor +36.68% k/k +95.51%~sektor -5.66% | -47 171 r/r -127.74%~sektor +20.02% k/k -929.71%~sektor +10.06% | 75 940 r/r +216.74%~sektor -21.38% k/k +260.99%~sektor -29.10% | -52 596 r/r +48.49%~sektor +51.51% k/k -169.26%~sektor +21.02% | -41 504 r/r -806.00%~sektor +1.72% k/k +21.09%~sektor +11.58% | -29 430 r/r +37.61%~sektor -49.38% k/k +29.09%~sektor +18.87% | -34 165 r/r -144.99%~sektor +64.10% k/k -16.09%~sektor -9.84% | -87 919 r/r -67.16%~sektor +18.61% k/k -157.34%~sektor +37.59% | -16 251 r/r +60.84%~sektor +65.58% k/k +81.52%~sektor +16.14% | -14 557 r/r +50.54%~sektor +41.88% k/k +10.42%~sektor +10.42% | -45 847 r/r -34.19%~sektor -55.76% k/k -214.95%~sektor -86.07% | -67 388 r/r +23.35%~sektor +8.67% k/k -46.98%~sektor +33.22% | -42 986 r/r -164.51%~sektor -16.44% k/k +36.21%~sektor -6.55% | 212 592 r/r +1560.41%~sektor -66.92% k/k +594.56%~sektor -9.47% | 74 152 r/r +261.74%~sektor +77.63% k/k -65.12%~sektor +25.55% | 13 487 r/r +120.01%~sektor +58.45% k/k -81.81%~sektor +37.56% | -14 477 r/r +66.32%~sektor +30.48% k/k -207.34%~sektor +4.08% | 16 357 r/r -92.31%~sektor +49.06% k/k +212.99%~sektor -19.36% | 45 633 r/r -38.46%~sektor -102.01% k/k +178.98%~sektor -100.31% | 14 169 r/r +5.06%~sektor -22.83% k/k -68.95%~sektor +87.47% | 29 010 r/r +300.39%~sektor -54.74% k/k +104.74%~sektor -32.44% | |
| Wynik zdarzeń nadzwyczajnych | 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 | |
| Zysk przed opodatkowaniem | 38 443 | 35 739 k/k -7.03%~sektor -19.44% | 44 507 k/k +24.53%~sektor +30.82% | 72 487 k/k +62.87%~sektor -52.84% | 46 239 r/r +20.28%~sektor -0.20% k/k -36.21%~sektor +34.13% | 43 476 r/r +21.65%~sektor -20.50% k/k -5.98%~sektor -15.70% | 58 763 r/r +32.03%~sektor -7.90% k/k +35.16%~sektor +24.53% | -2 061 256 r/r -2943.62%~sektor -10.37% k/k -3607.74%~sektor -53.20% | -743 940 r/r -1708.90%~sektor -10.21% k/k +63.91%~sektor +59.24% | -383 693 r/r -982.54%~sektor -20.28% k/k +48.42%~sektor -51.24% | 170 041 r/r +189.37%~sektor -52.90% k/k +144.32%~sektor -5.99% | -65 052 r/r +96.84%~sektor +13.67% k/k -138.26%~sektor -41.77% | -102 105 r/r +86.28%~sektor -45.03% k/k -56.96%~sektor +39.57% | -4 581 r/r +98.81%~sektor +36.68% k/k +95.51%~sektor -5.66% | -47 171 r/r -127.74%~sektor +20.02% k/k -929.71%~sektor +10.06% | 75 940 r/r +216.74%~sektor -21.38% k/k +260.99%~sektor -29.10% | -52 596 r/r +48.49%~sektor +51.51% k/k -169.26%~sektor +21.02% | -41 504 r/r -806.00%~sektor +1.72% k/k +21.09%~sektor +11.58% | -29 430 r/r +37.61%~sektor -49.38% k/k +29.09%~sektor +18.87% | -34 165 r/r -144.99%~sektor +64.10% k/k -16.09%~sektor -9.84% | -87 919 r/r -67.16%~sektor +18.61% k/k -157.34%~sektor +37.59% | -16 251 r/r +60.84%~sektor +65.58% k/k +81.52%~sektor +16.14% | -14 557 r/r +50.54%~sektor +41.88% k/k +10.42%~sektor +10.42% | -45 847 r/r -34.19%~sektor -55.76% k/k -214.95%~sektor -86.07% | -67 388 r/r +23.35%~sektor +8.67% k/k -46.98%~sektor +33.22% | -42 986 r/r -164.51%~sektor -16.44% k/k +36.21%~sektor -6.55% | 212 592 r/r +1560.41%~sektor -66.92% k/k +594.56%~sektor -9.47% | 74 152 r/r +261.74%~sektor +77.63% k/k -65.12%~sektor +25.55% | 13 487 r/r +120.01%~sektor +58.45% k/k -81.81%~sektor +37.56% | -14 477 r/r +66.32%~sektor +30.48% k/k -207.34%~sektor +4.08% | 16 357 r/r -92.31%~sektor +49.06% k/k +212.99%~sektor -19.36% | 45 633 r/r -38.46%~sektor -102.01% k/k +178.98%~sektor -100.31% | 14 169 r/r +5.06%~sektor -22.83% k/k -68.95%~sektor +87.47% | 29 010 r/r +300.39%~sektor -54.74% k/k +104.74%~sektor -32.44% | |
| Zysk (strata) netto z działalności zaniechanej | 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 | |
| Zysk netto | 38 014 | 36 370 k/k -4.32%~sektor -21.20% | 50 534 k/k +38.94%~sektor +40.86% | 75 342 k/k +49.09%~sektor -12.16% | 57 471 r/r +51.18%~sektor -6.16% k/k -23.72%~sektor +41.98% | 54 367 r/r +49.48%~sektor -27.50% k/k -5.40%~sektor -6.41% | 69 641 r/r +37.81%~sektor -2.28% k/k +28.09%~sektor +21.38% | -2 109 128 r/r -2899.41%~sektor +8.52% k/k -3128.57%~sektor -59.42% | -750 785 r/r -1406.37%~sektor -13.10% k/k +64.40%~sektor +63.61% | -370 017 r/r -780.59%~sektor -34.72% k/k +50.72%~sektor -46.45% | 162 917 r/r +133.94%~sektor -49.30% k/k +144.03%~sektor -12.49% | -65 093 r/r +96.91%~sektor -5.05% k/k -139.95%~sektor -46.01% | -102 144 r/r +86.40%~sektor -27.37% k/k -56.92%~sektor +61.63% | -4 621 r/r +98.75%~sektor +22.53% k/k +95.48%~sektor -11.42% | -47 180 r/r -128.96%~sektor +16.81% k/k -920.99%~sektor +12.22% | 75 906 r/r +216.61%~sektor +14.50% k/k +260.89%~sektor -46.14% | -52 614 r/r +48.49%~sektor +51.42% k/k -169.31%~sektor +47.72% | -41 521 r/r -798.53%~sektor +21.67% k/k +21.08%~sektor +11.16% | -29 456 r/r +37.57%~sektor -55.07% k/k +29.06%~sektor +22.72% | -34 326 r/r -145.22%~sektor +58.44% k/k -16.53%~sektor -22.25% | -87 921 r/r -67.11%~sektor +28.08% k/k -156.14%~sektor +24.84% | -16 539 r/r +60.17%~sektor +80.18% k/k +81.19%~sektor +16.79% | -14 958 r/r +49.22%~sektor +67.12% k/k +9.56%~sektor -17.20% | -45 952 r/r -33.87%~sektor -60.43% k/k -207.21%~sektor -164.40% | -67 396 r/r +23.34%~sektor +16.69% k/k -46.67%~sektor +52.80% | -42 920 r/r -159.51%~sektor -13.02% k/k +36.32%~sektor -1.79% | 212 481 r/r +1520.52%~sektor -95.92% k/k +595.06%~sektor +0.49% | 74 082 r/r +261.22%~sektor +79.40% k/k -65.13%~sektor -37.37% | 13 325 r/r +119.77%~sektor +58.05% k/k -82.01%~sektor +38.26% | -14 512 r/r +66.19%~sektor +17.48% k/k -208.91%~sektor -12.59% | 16 294 r/r -92.33%~sektor +38.84% k/k +212.28%~sektor -16.78% | 45 374 r/r -38.75%~sektor -89.27% k/k +178.47%~sektor -88.39% | 14 091 r/r +5.75%~sektor -3.20% k/k -68.94%~sektor +83.52% | 28 978 r/r +299.68%~sektor -50.70% k/k +105.65%~sektor -40.88% | |
| Zysk netto akcjonariuszy jednostki dominującej | 37 902 | 36 271 k/k -4.30%~sektor -21.50% | 50 317 k/k +38.73%~sektor +41.81% | 75 523 k/k +50.09%~sektor -12.19% | 57 246 r/r +51.04%~sektor -6.54% k/k -24.20%~sektor +36.60% | 54 372 r/r +49.90%~sektor +9.10% k/k -5.02%~sektor -8.58% | 69 623 r/r +38.37%~sektor -6.00% k/k +28.05%~sektor +21.38% | -2 109 140 r/r -2892.71%~sektor +7.74% k/k -3129.37%~sektor -56.06% | -760 757 r/r -1428.93%~sektor +7.08% k/k +63.93%~sektor +61.78% | -360 046 r/r -762.19%~sektor -38.04% k/k +52.67%~sektor -60.30% | 162 963 r/r +134.06%~sektor -53.13% k/k +145.26%~sektor -10.78% | -64 996 r/r +96.92%~sektor -1.72% k/k -139.88%~sektor -46.13% | -101 759 r/r +86.62%~sektor -28.63% k/k -56.56%~sektor +60.82% | -4 629 r/r +98.71%~sektor +28.91% k/k +95.45%~sektor -12.42% | -47 199 r/r -128.96%~sektor +18.94% k/k -919.64%~sektor +17.50% | 76 072 r/r +217.04%~sektor +14.78% k/k +261.17%~sektor -35.29% | -52 614 r/r +48.30%~sektor +40.90% k/k -169.16%~sektor +47.72% | -41 515 r/r -796.85%~sektor +21.70% k/k +21.10%~sektor +12.29% | -29 455 r/r +37.59%~sektor -51.58% k/k +29.05%~sektor +24.25% | -34 324 r/r -145.12%~sektor +58.20% k/k -16.53%~sektor -14.80% | -87 922 r/r -67.11%~sektor +18.20% k/k -156.15%~sektor -9.72% | -16 538 r/r +60.16%~sektor +69.60% k/k +81.19%~sektor +39.59% | -14 958 r/r +49.22%~sektor +80.91% k/k +9.55%~sektor -16.58% | -45 952 r/r -33.88%~sektor -60.43% k/k -207.21%~sektor -152.13% | -67 396 r/r +23.35%~sektor +16.23% k/k -46.67%~sektor +52.80% | -42 920 r/r -159.52%~sektor -19.74% k/k +36.32%~sektor -5.54% | 212 481 r/r +1520.52%~sektor -96.06% k/k +595.06%~sektor +4.66% | 74 082 r/r +261.22%~sektor +84.49% k/k -65.13%~sektor -37.28% | 13 325 r/r +119.77%~sektor +64.77% k/k -82.01%~sektor +53.58% | -14 512 r/r +66.19%~sektor +17.44% k/k -208.91%~sektor -12.60% | 16 294 r/r -92.33%~sektor +35.14% k/k +212.28%~sektor -16.78% | 45 374 r/r -38.75%~sektor -51.71% k/k +178.47%~sektor -79.61% | 14 091 r/r +5.75%~sektor +5.75% k/k -68.94%~sektor +85.09% | 28 978 r/r +299.68%~sektor -71.63% k/k +105.65%~sektor -41.12% | |
| EBITDA | 45 863 | 46 179 k/k +0.69%~sektor -16.10% | 58 978 k/k +27.72%~sektor -3.48% | 89 828 k/k +52.31%~sektor -40.19% | 83 559 r/r +82.19%~sektor -16.43% k/k -6.98%~sektor +33.14% | 81 518 r/r +76.53%~sektor -1.10% k/k -2.44%~sektor -1.35% | 110 314 r/r +87.04%~sektor +6.34% k/k +35.32%~sektor +10.04% | -1 997 298 r/r -2323.47%~sektor -18.54% k/k -1910.56%~sektor -39.06% | -536 473 r/r -742.03%~sektor -1.02% k/k +73.14%~sektor +67.58% | -277 955 r/r -440.97%~sektor -45.82% k/k +48.19%~sektor -16.00% | 267 541 r/r +142.53%~sektor -28.32% k/k +196.25%~sektor +17.14% | 7 112 r/r +100.36%~sektor +20.55% k/k -97.34%~sektor -67.62% | -77 118 r/r +85.62%~sektor -23.96% k/k -1184.34%~sektor +32.76% | 33 668 r/r +112.11%~sektor +46.36% k/k +143.66%~sektor +4.48% | -2 653 r/r -100.99%~sektor +5.44% k/k -107.88%~sektor +8.02% | 110 378 r/r +1452.00%~sektor +35.86% k/k +4260.50%~sektor +5.72% | 2 560 r/r +103.32%~sektor +28.90% k/k -97.68%~sektor +27.19% | -2 004 r/r -105.95%~sektor -21.88% k/k -178.28%~sektor -44.58% | -617 r/r +76.74%~sektor -9.95% k/k +69.21%~sektor +40.92% | 730 r/r -99.34%~sektor +23.70% k/k +218.31%~sektor -4.48% | -42 498 r/r -1760.08%~sektor +3.20% k/k -5921.64%~sektor +19.23% | 8 874 r/r +542.81%~sektor +71.53% k/k +120.88%~sektor +25.50% | 792 r/r +228.36%~sektor +32.83% k/k -91.08%~sektor -19.89% | -15 747 r/r -2257.12%~sektor -63.53% k/k -2088.26%~sektor -99.71% | -15 821 r/r +62.77%~sektor +21.49% k/k -0.47%~sektor +58.94% | 18 202 r/r +105.12%~sektor -3.54% k/k +215.05%~sektor -20.00% | 67 325 r/r +8400.63%~sektor -32.86% k/k +269.88%~sektor +6.00% | 97 012 r/r +716.07%~sektor +51.27% k/k +44.10%~sektor +43.70% | 28 107 r/r +277.66%~sektor +46.64% k/k -71.03%~sektor -6.64% | -2 792 r/r -115.34%~sektor +7.54% k/k -109.93%~sektor -1.26% | 22 641 r/r -66.37%~sektor +46.80% k/k +910.92%~sektor -13.88% | 54 424 r/r -43.90%~sektor -43.90% k/k +140.38%~sektor -28.40% | 16 838 r/r -40.09%~sektor -34.23% k/k -69.06%~sektor +64.66% | 31 796 r/r +1238.83%~sektor -19.04% k/k +88.83%~sektor -10.84% |
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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