Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki zadłużenia CAP (CAPITEA)
0.454-0.005(-1.09%)CAPITEA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zadłużenie ogólne: spadek o 20.22% r/r |
| Zadłużenie kapitału własnego: spadek o 70.29% r/r |
| Zadłużenie długoterminowe: spadek o 73.25% r/r |
| Zadłużenie środków trwałych: wzrost o 158.82% r/r |
| Zastosowanie kapitału obcego: spadek o 17.26% r/r |
| Wskaźnik ogólnej sytuacji finansowej: wzrost o 48.61% r/r |
| Zadłużenie netto / EBITDA: spadek o 141.60% r/r |
| Zadłużenie finansowe netto / EBITDA: spadek o 33.58% r/r |
TENDENCJE NEGATYWNE
| Pokrycie aktywów trwałych kapitałami stałymi: spadek o 33.20% r/r |
| 2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 2015/Q4 (gru 15) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zadłużenie ogólne | 0.83~sektor 0.35 | 0.77~sektor 0.34 r/r -6.81%~sektor -3.50% | 0.72~sektor 0.32 r/r -7.31%~sektor -4.37% | 0.76~sektor 0.29 r/r +6.53%~sektor -11.66% | 0.76~sektor 0.28 k/k -0.86%~sektor -1.46% | 0.81~sektor 0.35 k/k +6.95%~sektor +24.31% | 0.81~sektor 0.34 k/k +0.53%~sektor -3.66% | 1.27~sektor 0.37 r/r +66.22%~sektor +29.16% k/k +55.94%~sektor +9.45% | 1.70~sektor 0.39 r/r +124.67%~sektor +38.69% k/k +34.00%~sektor +5.80% | 1.95~sektor 0.42 r/r +140.72%~sektor +20.34% k/k +14.59%~sektor +7.86% | 2.63~sektor 0.52 r/r +223.14%~sektor +54.89% k/k +34.95%~sektor +24.01% | 2.75~sektor 0.50 r/r +116.78%~sektor +33.77% k/k +4.61%~sektor -5.47% | 2.96~sektor 0.49 r/r +74.20%~sektor +24.97% k/k +7.68%~sektor -1.15% | 3.52~sektor 0.47 r/r +80.63%~sektor +12.29% k/k +18.82%~sektor -3.09% | 3.62~sektor 0.46 r/r +37.64%~sektor -12.71% k/k +2.84%~sektor -3.60% | 3.74~sektor 0.42 r/r +35.86%~sektor -15.19% k/k +3.26%~sektor -8.16% | 3.97~sektor 0.42 r/r +34.20%~sektor -13.75% k/k +6.36%~sektor +0.54% | 4.04~sektor 0.40 r/r +14.82%~sektor -15.64% k/k +1.67%~sektor -5.22% | 4.13~sektor 0.39 r/r +14.08%~sektor -14.24% k/k +2.17%~sektor -2.00% | 4.35~sektor 0.38 r/r +16.34%~sektor -9.10% k/k +5.31%~sektor -2.66% | 4.71~sektor 0.35 r/r +18.52%~sektor -17.36% k/k +8.35%~sektor -8.60% | 4.79~sektor 0.35 r/r +18.50%~sektor -13.78% k/k +1.65%~sektor -1.12% | 4.93~sektor 0.41 r/r +19.33%~sektor +4.00% k/k +2.88%~sektor +18.22% | 5.22~sektor 0.38 r/r +20.17%~sektor -1.74% k/k +6.05%~sektor -8.04% | 5.81~sektor 0.45 r/r +23.41%~sektor +28.09% k/k +11.27%~sektor +19.15% | 5.72~sektor 0.45 r/r +19.49%~sektor +31.60% k/k -1.58%~sektor +1.59% | 5.83~sektor 0.45 r/r +18.39%~sektor +9.82% k/k +1.93%~sektor -1.34% | 0.90~sektor 0.37 r/r -82.77%~sektor -2.09% k/k -84.57%~sektor -18.01% | 0.89~sektor 0.35 r/r -84.75%~sektor -21.59% k/k -1.52%~sektor -4.57% | 0.90~sektor 0.48 r/r -84.29%~sektor +6.34% k/k +1.38%~sektor +37.76% | 0.86~sektor 0.38 r/r -85.25%~sektor -15.24% k/k -4.31%~sektor -21.36% | 0.79~sektor 0.31 r/r -12.63%~sektor -15.14% k/k -8.55%~sektor -17.92% | 0.77~sektor 0.41 r/r -13.19%~sektor +17.03% k/k -2.15%~sektor +31.61% | 0.72~sektor 0.32 r/r -20.22%~sektor -33.35% k/k -6.83%~sektor -21.55% | |
| Zadłużenie kapitału własnego | 4.87~sektor 0.63 | 3.41~sektor 0.57 r/r -30.01%~sektor -9.87% | 2.53~sektor 0.48 r/r -25.81%~sektor -15.19% | 3.23~sektor 0.36 r/r +27.60%~sektor -24.27% | 3.11~sektor 0.36 k/k -3.47%~sektor +0.01% | 4.25~sektor 0.54 k/k +36.41%~sektor +48.68% | 4.37~sektor 0.51 k/k +2.85%~sektor -5.54% | -4.72~sektor 0.54 r/r -246.19%~sektor +47.78% k/k -207.96%~sektor +5.21% | -2.43~sektor 0.70 r/r -177.95%~sektor +90.90% k/k +48.53%~sektor +29.20% | -2.04~sektor 0.87 r/r -147.99%~sektor +60.44% k/k +16.02%~sektor +24.95% | -1.61~sektor 0.82 r/r -136.84%~sektor +60.52% k/k +21.06%~sektor -5.49% | -1.57~sektor 0.55 r/r +66.74%~sektor +2.87% k/k +2.53%~sektor -32.58% | -1.51~sektor 0.62 r/r +37.88%~sektor -10.68% k/k +3.88%~sektor +12.19% | -1.40~sektor 0.56 r/r +31.50%~sektor -35.54% k/k +7.39%~sektor -9.83% | -1.38~sektor 0.68 r/r +14.17%~sektor -17.78% k/k +1.08%~sektor +20.56% | -1.37~sektor 0.46 r/r +12.96%~sektor -16.29% k/k +1.16%~sektor -31.36% | -1.34~sektor 0.48 r/r +11.39%~sektor -22.33% k/k +2.14%~sektor +4.10% | -1.33~sektor 0.44 r/r +4.84%~sektor -20.66% k/k +0.55%~sektor -7.89% | -1.32~sektor 0.45 r/r +4.48%~sektor -33.31% k/k +0.71%~sektor +1.33% | -1.30~sektor 0.33 r/r +4.89%~sektor -29.11% k/k +1.58%~sektor -27.04% | -1.27~sektor 0.24 r/r +5.00%~sektor -50.79% k/k +2.25%~sektor -27.73% | -1.26~sektor 0.20 r/r +4.90%~sektor -54.19% k/k +0.44%~sektor -14.27% | -1.25~sektor 0.18 r/r +4.92%~sektor -59.45% k/k +0.73%~sektor -10.29% | -1.24~sektor 0.18 r/r +4.77%~sektor -46.21% k/k +1.43%~sektor -3.23% | -1.21~sektor 0.20 r/r +4.87%~sektor -15.47% k/k +2.34%~sektor +13.57% | -1.21~sektor 0.21 r/r +4.12%~sektor +2.19% k/k -0.34%~sektor +3.64% | -1.21~sektor 0.25 r/r +3.81%~sektor +34.26% k/k +0.40%~sektor +17.88% | 9.02~sektor 0.23 r/r +829.56%~sektor +29.95% k/k +847.58%~sektor -6.34% | 7.81~sektor 0.23 r/r +746.44%~sektor +15.51% k/k -13.47%~sektor +0.96% | 8.87~sektor 0.32 r/r +831.89%~sektor +53.29% k/k +13.60%~sektor +37.53% | 6.14~sektor 0.32 r/r +608.92%~sektor +28.78% k/k -30.75%~sektor -0.97% | 3.93~sektor 0.28 r/r -56.44%~sektor +22.83% k/k -36.02%~sektor -10.67% | 3.34~sektor 0.35 r/r -57.23%~sektor +49.13% k/k -15.03%~sektor +22.57% | 2.63~sektor 0.33 r/r -70.29%~sektor +3.82% k/k -21.10%~sektor -4.25% | |
| Zadłużenie długoterminowe | 4.45~sektor 0.21 | 1.91~sektor 0.20 r/r -57.08%~sektor -6.69% | 0.84~sektor 0.19 r/r -55.98%~sektor -5.50% | 1.51~sektor 0.22 r/r +79.83%~sektor +15.76% | 1.84~sektor 0.27 k/k +21.56%~sektor +26.70% | 2.47~sektor 0.27 k/k +34.46%~sektor -1.33% | 2.45~sektor 0.33 k/k -0.87%~sektor +20.71% | -1.05~sektor 0.29 r/r -169.60%~sektor +34.89% k/k -142.95%~sektor -10.61% | -0.14~sektor 0.45 r/r -107.36%~sektor +65.69% k/k +87.15%~sektor +55.63% | -0.19~sektor 0.22 r/r -107.65%~sektor -18.46% k/k -39.79%~sektor -51.44% | -0.00~sektor 0.22 r/r -100.04%~sektor -32.14% k/k +99.47%~sektor +0.45% | -0.00~sektor 0.18 r/r +99.94%~sektor -38.33% k/k +40.00%~sektor -18.77% | -0.01~sektor 0.24 r/r +95.93%~sektor -47.80% k/k -816.67%~sektor +31.73% | -0.00~sektor 0.21 r/r +97.46%~sektor -5.91% k/k +12.73%~sektor -12.47% | -0.00~sektor 0.21 r/r -320.00%~sektor -4.12% k/k +12.50%~sektor +2.36% | -0.00~sektor 0.16 r/r -550.00%~sektor -12.04% k/k +7.14%~sektor -25.48% | -0.00~sektor 0.17 r/r +34.55%~sektor -27.14% k/k +7.69%~sektor +9.11% | -0.00~sektor 0.16 r/r +31.25%~sektor -25.31% k/k +8.33%~sektor -10.26% | -0.00~sektor 0.22 r/r +50.00%~sektor +2.12% k/k +36.36%~sektor +39.94% | -0.00~sektor 0.15 r/r +43.59%~sektor -4.73% k/k -4.76%~sektor -30.47% | -0.00~sektor 0.13 r/r +47.22%~sektor -23.44% k/k +13.64%~sektor -12.31% | -0.00~sektor 0.13 r/r +75.76%~sektor -17.94% k/k +57.89%~sektor -3.81% | -0.00~sektor 0.13 r/r +71.43%~sektor -41.54% k/k +25.00%~sektor -0.31% | -0.00~sektor 0.14 r/r +81.82%~sektor -4.53% k/k +33.33%~sektor +13.54% | -0.00~sektor 0.17 r/r +84.21%~sektor +27.26% k/k +25.00%~sektor +16.89% | -0.00~sektor 0.16 r/r +75.00%~sektor +25.43% k/k +33.33%~sektor -5.19% | -0.00~sektor 0.16 r/r +83.33%~sektor +22.83% k/k +50.00%~sektor -2.38% | 0.04~sektor 0.12 r/r +9750.00%~sektor -15.26% k/k +38700.00%~sektor -21.67% | 0.03~sektor 0.10 r/r +11600.00%~sektor -37.82% k/k -10.62%~sektor -14.24% | 6.40~sektor 0.13 r/r +3200900.00%~sektor -20.62% k/k +18455.36%~sektor +21.04% | 4.04~sektor 0.17 r/r +4043500.00%~sektor +7.18% k/k -36.84%~sektor +31.81% | 2.71~sektor 0.13 r/r +6923.06%~sektor +3.36% k/k -32.95%~sektor -24.46% | 2.00~sektor 0.13 r/r +5686.09%~sektor +23.76% k/k -26.36%~sektor +2.69% | 1.71~sektor 0.13 r/r -73.25%~sektor +1.06% k/k -14.23%~sektor -1.16% | |
| Zadłużenie środków trwałych | 0.02~sektor 0.10 | 0.03~sektor 0.16 r/r +24.34%~sektor +58.66% | 0.06~sektor 0.25 r/r +121.35%~sektor +52.35% | 0.02~sektor 0.03 r/r -63.34%~sektor -87.91% | 0.02~sektor 0.03 k/k -23.68%~sektor -14.90% | 0.01~sektor 0.02 k/k -23.56%~sektor -14.79% | 0.01~sektor 0.02 k/k -3.01%~sektor +5.48% | 0.04~sektor 0.04 r/r +56.58%~sektor +18.21% k/k +176.74%~sektor +54.55% | 0.12~sektor 0.04 r/r +566.67%~sektor +43.58% k/k +224.93%~sektor +3.36% | 0.03~sektor 0.03 r/r +136.84%~sektor +33.79% k/k -72.84%~sektor -20.60% | 3.84~sektor 0.03 r/r +29675.19%~sektor +21.65% k/k +12093.65%~sektor -4.10% | 5.10~sektor 0.05 r/r +14194.96%~sektor +36.13% k/k +32.86%~sektor +72.95% | 1.62~sektor 0.07 r/r +1300.60%~sektor +89.84% k/k -68.16%~sektor +44.14% | 1.67~sektor 0.18 r/r +5192.06%~sektor +504.78% k/k +2.60%~sektor +152.96% | 1.69~sektor 0.18 r/r -56.06%~sektor +536.83% k/k +1.24%~sektor +0.99% | 1.70~sektor 0.17 r/r -66.71%~sektor +251.23% k/k +0.66%~sektor -4.61% | 1.61~sektor 0.14 r/r -0.75%~sektor +93.72% k/k -5.08%~sektor -20.50% | 1.50~sektor 0.14 r/r -10.13%~sektor -19.10% k/k -7.09%~sektor +5.64% | 1.53~sektor 0.16 r/r -9.09%~sektor -12.49% k/k +2.41%~sektor +9.24% | 1.50~sektor 0.19 r/r -11.70%~sektor +11.13% k/k -2.22%~sektor +21.14% | 1.54~sektor 0.17 r/r -4.34%~sektor +27.19% k/k +2.83%~sektor -9.01% | 2.26~sektor 0.51 r/r +50.80%~sektor +257.55% k/k +46.46%~sektor +196.96% | 2.68~sektor 0.53 r/r +74.79%~sektor +235.22% k/k +18.70%~sektor +2.42% | 3.58~sektor 0.61 r/r +138.79%~sektor +221.51% k/k +33.58%~sektor +16.18% | 4.45~sektor 0.39 r/r +188.57%~sektor +128.22% k/k +24.26%~sektor -35.42% | 5.71~sektor 0.53 r/r +152.91%~sektor +4.05% k/k +28.36%~sektor +35.39% | 11.81~sektor 0.47 r/r +340.52%~sektor -11.10% k/k +106.76%~sektor -12.49% | 2.10~sektor 0.49 r/r -41.29%~sektor -19.90% k/k -82.20%~sektor +4.67% | 1.98~sektor 0.41 r/r -55.55%~sektor +3.81% k/k -5.92%~sektor -16.29% | 0.01~sektor 0.24 r/r -99.82%~sektor -55.05% k/k -99.48%~sektor -41.38% | 0.01~sektor 0.68 r/r -99.88%~sektor +45.70% k/k +33.33%~sektor +183.69% | 0.02~sektor 0.62 r/r -98.99%~sektor +26.92% k/k +56.62%~sektor -8.82% | 0.03~sektor 0.41 r/r -98.73%~sektor -0.02% k/k +18.31%~sektor -34.06% | 0.03~sektor 0.43 r/r +158.82%~sektor +80.18% k/k +4.76%~sektor +5.65% | |
| Pokrycie aktywów trwałych kapitałami stałymi | 36.56~sektor 2.64 | 2.66~sektor 1.98 r/r -92.73%~sektor -25.24% | 3.40~sektor 2.23 r/r +27.99%~sektor +12.70% | 4.35~sektor 2.09 r/r +27.94%~sektor -6.02% | 4.83~sektor 2.16 k/k +11.10%~sektor +3.47% | 4.73~sektor 2.80 k/k -2.09%~sektor +29.26% | 3.24~sektor 2.11 k/k -31.64%~sektor -24.70% | 0.11~sektor 2.27 r/r -97.39%~sektor +8.48% k/k -96.49%~sektor +7.72% | -3.70~sektor 2.01 r/r -176.56%~sektor -7.00% k/k -3358.36%~sektor -11.30% | -7.70~sektor 1.90 r/r -262.72%~sektor -32.02% k/k -108.10%~sektor -5.51% | -34.12~sektor 1.91 r/r -1154.23%~sektor -9.40% k/k -342.91%~sektor +0.34% | -35.00~sektor 1.83 r/r -30906.69%~sektor -19.48% k/k -2.58%~sektor -4.26% | -25.90~sektor 1.88 r/r -599.59%~sektor -6.76% k/k +26.01%~sektor +2.72% | -26.47~sektor 1.67 r/r -243.60%~sektor -12.07% k/k -2.21%~sektor -10.89% | -27.79~sektor 1.90 r/r +18.55%~sektor -0.51% k/k -4.99%~sektor +13.53% | -27.87~sektor 1.77 r/r +20.36%~sektor -3.38% k/k -0.30%~sektor -7.02% | -29.27~sektor 1.80 r/r -13.02%~sektor -4.10% k/k -5.01%~sektor +1.96% | -21.34~sektor 1.64 r/r +19.38%~sektor -1.78% k/k +27.09%~sektor -8.74% | -26.84~sektor 1.59 r/r +3.41%~sektor -16.28% k/k -25.79%~sektor -3.24% | -27.98~sektor 1.55 r/r -0.40%~sektor -12.16% k/k -4.25%~sektor -2.44% | -50.27~sektor 1.43 r/r -71.78%~sektor -20.33% k/k -79.66%~sektor -7.53% | -53.45~sektor 1.28 r/r -150.48%~sektor -22.04% k/k -6.31%~sektor -10.69% | -250.23~sektor 1.28 r/r -832.28%~sektor -19.18% k/k -368.19%~sektor +0.32% | -195.06~sektor 1.47 r/r -597.11%~sektor -5.51% k/k +22.05%~sektor +14.05% | -191.16~sektor 1.62 r/r -280.25%~sektor +13.05% k/k +2.00%~sektor +10.63% | -56.73~sektor 1.92 r/r -6.14%~sektor +49.61% k/k +70.32%~sektor +18.19% | -40.79~sektor 2.10 r/r +83.70%~sektor +63.09% k/k +28.09%~sektor +9.36% | 1.21~sektor 2.97 r/r +100.62%~sektor +102.79% k/k +102.97%~sektor +41.81% | 1.23~sektor 1.77 r/r +100.65%~sektor +9.07% k/k +1.78%~sektor -40.49% | 11.16~sektor 3.11 r/r +119.67%~sektor +62.26% k/k +804.50%~sektor +75.82% | 9.12~sektor 3.38 r/r +122.36%~sektor +61.47% k/k -18.26%~sektor +8.83% | 7.25~sektor 2.35 r/r +498.33%~sektor -20.98% k/k -20.49%~sektor -30.60% | 4.94~sektor 2.44 r/r +300.69%~sektor +37.93% k/k -31.84%~sektor +3.87% | 7.45~sektor 2.61 r/r -33.20%~sektor -15.98% k/k +50.78%~sektor +7.11% | |
| Trwałość struktury finansowania | 0.93~sektor 0.88 | 0.66~sektor 0.83 r/r -28.91%~sektor -5.03% | 0.52~sektor 0.78 r/r -20.97%~sektor -6.97% | 0.59~sektor 0.83 r/r +13.92%~sektor +7.11% | 0.69~sektor 0.82 k/k +16.04%~sektor -0.70% | 0.66~sektor 0.78 k/k -4.11%~sektor -5.19% | 0.64~sektor 0.83 k/k -2.86%~sektor +6.26% | 0.01~sektor 0.80 r/r -97.66%~sektor -3.63% k/k -97.84%~sektor -3.66% | -0.61~sektor 0.80 r/r -187.86%~sektor -3.54% k/k -4457.55%~sektor -0.61% | -0.78~sektor 0.78 r/r -217.24%~sektor -0.23% k/k -27.97%~sektor -1.94% | -1.63~sektor 0.73 r/r -354.11%~sektor -11.81% k/k -110.54%~sektor -6.08% | -1.75~sektor 0.72 r/r -12706.47%~sektor -10.50% k/k -7.38%~sektor -2.23% | -1.95~sektor 0.72 r/r -222.49%~sektor -9.12% k/k -11.47%~sektor +0.92% | -2.51~sektor 0.69 r/r -223.53%~sektor -11.22% k/k -28.38%~sektor -4.21% | -2.61~sektor 0.69 r/r -59.86%~sektor -5.15% k/k -4.03%~sektor +0.34% | -2.73~sektor 0.67 r/r -55.58%~sektor -6.03% k/k -4.50%~sektor -3.12% | -2.96~sektor 0.68 r/r -51.73%~sektor -6.27% k/k -8.71%~sektor +0.66% | -3.03~sektor 0.71 r/r -20.85%~sektor +2.04% k/k -2.26%~sektor +4.28% | -3.12~sektor 0.69 r/r -19.67%~sektor -1.21% k/k -3.02%~sektor -2.85% | -3.34~sektor 0.67 r/r -22.53%~sektor +0.13% k/k -7.00%~sektor -1.81% | -3.70~sektor 0.74 r/r -24.97%~sektor +8.97% k/k -10.88%~sektor +9.55% | -3.79~sektor 0.70 r/r -24.92%~sektor -1.57% k/k -2.21%~sektor -5.81% | -3.92~sektor 0.67 r/r -25.70%~sektor -2.10% k/k -3.66%~sektor -3.37% | -4.22~sektor 0.76 r/r -26.42%~sektor +12.42% k/k -7.61%~sektor +12.75% | -4.81~sektor 0.77 r/r -29.93%~sektor +4.44% k/k -13.95%~sektor +1.78% | -4.72~sektor 0.79 r/r -24.70%~sektor +13.59% k/k +1.90%~sektor +2.45% | -4.83~sektor 0.76 r/r -23.13%~sektor +12.53% k/k -2.35%~sektor -4.28% | 0.10~sektor 0.75 r/r +102.45%~sektor -0.55% k/k +102.14%~sektor -0.35% | 0.12~sektor 0.75 r/r +102.44%~sektor -2.76% k/k +13.42%~sektor -0.48% | 0.75~sektor 0.75 r/r +115.89%~sektor -4.86% k/k +538.30%~sektor +0.23% | 0.71~sektor 0.79 r/r +114.61%~sektor +3.95% k/k -5.84%~sektor +4.58% | 0.74~sektor 0.81 r/r +616.89%~sektor +7.44% k/k +5.17%~sektor +3.00% | 0.69~sektor 0.82 r/r +487.66%~sektor +9.59% k/k -7.03%~sektor +1.51% | 0.74~sektor 0.81 r/r -1.59%~sektor +7.29% k/k +6.89%~sektor -1.87% | |
| Zastosowanie kapitału obcego | 0.85~sektor 0.67 | 1.03~sektor 0.64 r/r +20.80%~sektor -3.62% | 0.85~sektor 0.75 r/r -17.71%~sektor +16.62% | 0.88~sektor 0.71 r/r +4.47%~sektor -5.83% | 0.88~sektor 0.69 k/k -0.16%~sektor -2.34% | 0.94~sektor 0.70 k/k +6.58%~sektor +1.62% | 1.02~sektor 0.71 k/k +7.90%~sektor +1.94% | 1.45~sektor 0.71 r/r +63.58%~sektor +0.03% k/k +42.47%~sektor -1.13% | 2.03~sektor 0.59 r/r +130.30%~sektor -13.81% k/k +40.57%~sektor -15.85% | 2.17~sektor 0.72 r/r +130.27%~sektor +2.81% k/k +6.57%~sektor +21.22% | 2.76~sektor 0.73 r/r +172.04%~sektor +2.84% k/k +27.47%~sektor +1.97% | 2.90~sektor 0.80 r/r +100.22%~sektor +12.81% k/k +4.86%~sektor +8.46% | 3.20~sektor 0.81 r/r +57.58%~sektor +37.14% k/k +10.63%~sektor +2.29% | 3.89~sektor 0.80 r/r +79.45%~sektor +11.63% k/k +21.35%~sektor -1.33% | 3.99~sektor 0.76 r/r +44.64%~sektor +3.42% k/k +2.74%~sektor -5.52% | 4.14~sektor 0.81 r/r +43.05%~sektor +2.17% k/k +3.71%~sektor +7.14% | 4.42~sektor 0.82 r/r +38.06%~sektor +0.67% k/k +6.77%~sektor +0.79% | 4.71~sektor 0.75 r/r +21.15%~sektor -6.90% k/k +6.50%~sektor -8.74% | 4.67~sektor 0.75 r/r +16.97%~sektor -1.61% k/k -0.80%~sektor -0.15% | 4.94~sektor 0.66 r/r +19.19%~sektor -18.45% k/k +5.67%~sektor -11.20% | 5.09~sektor 0.68 r/r +14.99%~sektor -16.57% k/k +3.00%~sektor +3.11% | 5.15~sektor 0.63 r/r +9.42%~sektor -15.92% k/k +1.34%~sektor -8.04% | 5.01~sektor 0.89 r/r +7.13%~sektor +19.16% k/k -2.88%~sektor +41.51% | 5.34~sektor 0.70 r/r +8.16%~sektor +5.44% k/k +6.70%~sektor -21.42% | 5.96~sektor 0.57 r/r +17.27%~sektor -17.26% k/k +11.68%~sektor -19.09% | 6.24~sektor 0.68 r/r +21.10%~sektor +8.38% k/k +4.65%~sektor +20.47% | 6.62~sektor 0.75 r/r +32.19%~sektor -16.02% k/k +6.01%~sektor +9.65% | 0.98~sektor 0.62 r/r -81.57%~sektor -11.30% k/k -85.12%~sektor -17.00% | 0.98~sektor 0.61 r/r -83.57%~sektor +7.34% k/k -0.48%~sektor -2.09% | 0.96~sektor 0.65 r/r -84.56%~sektor -4.11% k/k -1.66%~sektor +7.62% | 0.93~sektor 0.66 r/r -85.91%~sektor -12.25% k/k -3.24%~sektor +0.34% | 0.88~sektor 0.69 r/r -10.80%~sektor +11.04% k/k -5.80%~sektor +5.03% | 0.89~sektor 0.69 r/r -8.70%~sektor +13.09% k/k +1.87%~sektor -0.29% | 0.80~sektor 0.59 r/r -17.26%~sektor -9.39% k/k -10.89%~sektor -13.77% | |
| Wskaźnik ogólnej sytuacji finansowej | 5.71~sektor 1.10 | 0.94~sektor 1.14 r/r -83.55%~sektor +4.00% | 1.56~sektor 1.19 r/r +66.51%~sektor +4.16% | 1.53~sektor 1.04 r/r -2.06%~sektor -12.97% | 1.50~sektor 1.19 k/k -1.80%~sektor +14.36% | 1.28~sektor 1.12 k/k -14.68%~sektor -5.73% | 0.95~sektor 1.03 k/k -25.78%~sektor -7.95% | -3.17~sektor 1.24 r/r -307.23%~sektor +19.50% k/k -433.26%~sektor +20.42% | -8.70~sektor 1.05 r/r -678.44%~sektor -11.26% k/k -174.09%~sektor -15.07% | -20.58~sektor 1.02 r/r -1703.26%~sektor -9.05% k/k -136.47%~sektor -3.39% | -94.31~sektor 1.01 r/r -9999.99%~sektor -2.24% k/k -358.33%~sektor -1.05% | -101.39~sektor 0.99 r/r -3093.92%~sektor -19.91% k/k -7.51%~sektor -1.36% | -83.42~sektor 1.01 r/r -858.64%~sektor -4.35% k/k +17.73%~sektor +1.43% | -103.39~sektor 0.92 r/r -402.49%~sektor -9.82% k/k -23.95%~sektor -8.91% | -111.46~sektor 1.00 r/r -18.18%~sektor -0.16% k/k -7.80%~sektor +9.55% | -115.90~sektor 0.87 r/r -14.30%~sektor -12.65% k/k -3.98%~sektor -13.69% | -129.90~sektor 0.85 r/r -55.73%~sektor -15.07% k/k -12.09%~sektor -1.39% | -100.83~sektor 0.75 r/r +2.48%~sektor -17.79% k/k +22.38%~sektor -11.83% | -125.67~sektor 0.73 r/r -12.75%~sektor -27.68% k/k -24.63%~sektor -3.63% | -138.45~sektor 0.85 r/r -19.46%~sektor -2.20% k/k -10.17%~sektor +16.72% | -256.15~sektor 0.72 r/r -97.19%~sektor -15.36% k/k -85.01%~sektor -14.65% | -275.65~sektor 0.72 r/r -173.37%~sektor -4.81% k/k -7.61%~sektor -0.84% | -1 253.12~sektor 0.72 r/r -897.14%~sektor -0.63% k/k -354.60%~sektor +0.61% | -1 042.03~sektor 0.82 r/r -652.63%~sektor -3.08% k/k +16.84%~sektor +13.84% | -1 140.31~sektor 0.83 r/r -345.17%~sektor +14.81% k/k -9.43%~sektor +1.10% | -354.10~sektor 0.83 r/r -28.46%~sektor +15.40% k/k +68.95%~sektor -0.33% | -269.92~sektor 0.81 r/r +78.46%~sektor +11.97% k/k +23.77%~sektor -2.39% | 1.15~sektor 1.11 r/r +100.11%~sektor +34.85% k/k +100.43%~sektor +37.10% | 1.17~sektor 0.93 r/r +100.10%~sektor +12.24% k/k +1.71%~sektor -15.85% | 1.45~sektor 1.15 r/r +100.41%~sektor +39.22% k/k +24.30%~sektor +23.63% | 1.69~sektor 1.08 r/r +100.62%~sektor +33.61% k/k +16.06%~sektor -6.33% | 1.69~sektor 1.01 r/r +46.74%~sektor -9.17% k/k +0.01%~sektor -6.80% | 1.48~sektor 1.00 r/r +26.30%~sektor +7.34% k/k -12.46%~sektor -0.56% | 2.16~sektor 0.80 r/r +48.61%~sektor -30.64% k/k +46.27%~sektor -20.11% | |
| Zadłużenie netto | -17 417 000 | 18 792 000 | -3 946 000 | 154 676 000 | 305 787 000 | 490 151 000 | 652 633 000 | 1 034 412 000 | 1 930 423 000 | 2 022 870 000 | 3 401 071 000 | 2 345 230 000 | 2 455 678 000 | 2 450 325 000 | 3 096 666 000 | 2 966 066 000 | 2 994 684 000 | 3 059 940 000 | 3 068 237 000 | 3 094 349 000 | 3 121 952 000 | 3 113 875 000 | 3 103 912 000 | 3 119 634 000 | 3 119 431 000 | 3 203 409 000 | 3 278 469 000 | 383 753 000 | 378 535 000 | 357 768 000 | 27 684 000 | -50 257 000 | -36 332 000 | -98 638 000 | |
| Zadłużenie netto / EBITDA | -0.96~sektor 2.84 | 0.29~sektor 1.77 r/r +129.73%~sektor -37.44% | -0.03~sektor -0.03 r/r -110.98%~sektor -101.77% | 0.64~sektor 2.22 r/r +2145.22%~sektor +7173.57% | 1.10~sektor 1.59 k/k +70.94%~sektor -28.36% | 1.56~sektor 1.54 k/k +42.25%~sektor -3.46% | 1.79~sektor 2.68 k/k +14.43%~sektor +74.73% | -0.60~sektor 0.95 r/r -193.54%~sektor -57.41% k/k -133.61%~sektor -64.76% | -0.82~sektor 1.67 r/r -175.09%~sektor +5.25% k/k -37.22%~sektor +77.06% | -0.75~sektor 0.95 r/r -147.95%~sektor -38.31% k/k +9.16%~sektor -43.42% | -1.34~sektor 0.96 r/r -174.81%~sektor -64.37% k/k -78.53%~sektor +0.93% | -4.34~sektor 0.85 r/r -623.29%~sektor -10.19% k/k -225.01%~sektor -11.17% | -30.54~sektor 0.37 r/r -3604.44%~sektor -78.08% k/k -602.81%~sektor -56.79% | 10.60~sektor 0.55 r/r +1515.36%~sektor -42.45% k/k +134.71%~sektor +48.54% | -79.42~sektor 0.03 r/r -5841.05%~sektor -96.39% k/k -849.37%~sektor -93.67% | 46.15~sektor 0.47 r/r +1162.11%~sektor -44.67% k/k +158.10%~sektor +1262.46% | 20.80~sektor 0.67 r/r +168.13%~sektor +81.27% k/k -54.92%~sektor +41.57% | 28.26~sektor -0.39 r/r +166.64%~sektor -172.32% k/k +35.84%~sektor -159.26% | 27.81~sektor -0.49 r/r +135.02%~sektor -1521.59% k/k -1.58%~sektor -24.37% | 4 625.34~sektor 1.32 r/r +9923.15%~sektor +180.50% k/k +16530.18%~sektor +368.83% | -70.33~sektor -0.34 r/r -438.08%~sektor -150.63% k/k -101.52%~sektor -125.55% | -92.92~sektor -0.37 r/r -428.82%~sektor +6.54% k/k -32.12%~sektor -9.39% | -96.69~sektor 0.25 r/r -447.64%~sektor +151.44% k/k -4.06%~sektor +168.46% | -64.22~sektor -1.20 r/r -101.39%~sektor -191.31% k/k +33.58%~sektor -577.17% | -142.43~sektor -0.09 r/r -102.51%~sektor +73.11% k/k -121.79%~sektor +92.47% | -254.76~sektor 0.58 r/r -174.17%~sektor +257.51% k/k -78.87%~sektor +740.73% | 60.76~sektor 0.94 r/r +162.84%~sektor +273.68% k/k +123.85%~sektor +62.41% | 2.30~sektor 1.49 r/r +103.58%~sektor +223.70% k/k -96.21%~sektor +57.96% | 1.80~sektor 1.57 r/r +101.26%~sektor +1833.72% k/k -21.93%~sektor +5.47% | 1.89~sektor 1.64 r/r +100.74%~sektor +182.46% k/k +4.97%~sektor +4.39% | 0.19~sektor 0.82 r/r -99.69%~sektor -13.23% k/k -89.87%~sektor -50.11% | -0.49~sektor 1.03 r/r -121.33%~sektor -30.84% k/k -357.02%~sektor +25.91% | -0.40~sektor 0.66 r/r -122.19%~sektor -57.99% k/k +18.76%~sektor -35.94% | -0.78~sektor 0.51 r/r -141.60%~sektor -68.77% k/k -96.77%~sektor -22.39% | |
| Zadłużenie finansowe netto | 86 243 000 | 117 687 000 | 205 014 000 | 756 317 000 | 900 865 000 | 1 203 381 000 | 1 706 342 000 | 2 264 501 000 | 2 768 598 000 | 2 824 565 000 | 370 735 000 | 351 290 000 | 338 404 000 | 52 574 000 | 49 127 000 | 37 091 000 | 47 814 000 | 74 222 000 | 58 104 000 | 82 684 000 | -112 662 000 | -134 705 000 | -146 388 000 | -140 346 000 | -150 102 000 | -130 324 000 | -136 152 000 | -116 055 000 | -103 171 000 | -123 739 000 | -89 742 000 | -125 933 000 | -75 939 000 | -109 560 000 | |
| Zadłużenie finansowe netto / EBITDA | 4.77~sektor 0.67 | 1.79~sektor 1.31 r/r -62.40%~sektor +94.69% | 1.63~sektor 0.45 r/r -8.87%~sektor -66.05% | 3.14~sektor 0.15 r/r +92.31%~sektor -66.55% | 3.23~sektor 0.33 k/k +2.99%~sektor +119.24% | 3.83~sektor 0.48 k/k +18.54%~sektor +47.47% | 4.67~sektor 2.21 k/k +21.86%~sektor +358.10% | -1.32~sektor 0.93 r/r -141.88%~sektor +524.61% k/k -128.15%~sektor -57.83% | -1.18~sektor 0.69 r/r -136.55%~sektor +111.24% k/k +10.11%~sektor -25.85% | -1.05~sektor 1.58 r/r -127.27%~sektor +227.88% k/k +11.55%~sektor +128.89% | -0.15~sektor 1.16 r/r -103.12%~sektor -47.19% k/k +86.07%~sektor -26.22% | -0.65~sektor 0.75 r/r +50.51%~sektor -18.97% k/k -346.67%~sektor -35.29% | -4.21~sektor 0.91 r/r -255.95%~sektor +32.31% k/k -546.59%~sektor +21.06% | 0.23~sektor 1.26 r/r +121.75%~sektor -19.97% k/k +105.40%~sektor +38.45% | -1.26~sektor 1.08 r/r -764.79%~sektor -7.16% k/k -654.09%~sektor -14.41% | 0.58~sektor 0.60 r/r +188.68%~sektor -19.86% k/k +145.80%~sektor -44.14% | 0.33~sektor 0.73 r/r +107.89%~sektor -19.49% k/k -42.44%~sektor +21.62% | 0.69~sektor 0.58 r/r +201.45%~sektor -54.24% k/k +106.35%~sektor -21.30% | 0.53~sektor 0.57 r/r +141.80%~sektor -47.65% k/k -23.17%~sektor -2.09% | 123.59~sektor 0.74 r/r +21316.29%~sektor +23.31% k/k +23365.62%~sektor +31.59% | 2.54~sektor 0.19 r/r +664.03%~sektor -74.27% k/k -97.95%~sektor -74.62% | 4.02~sektor 0.43 r/r +486.39%~sektor -24.79% k/k +58.37%~sektor +130.05% | 4.56~sektor 0.42 r/r +765.79%~sektor -25.11% k/k +13.44%~sektor -2.51% | 2.89~sektor 0.39 r/r -97.66%~sektor -48.08% k/k -36.65%~sektor -8.78% | 6.85~sektor 0.47 r/r +170.02%~sektor +147.25% k/k +137.22%~sektor +20.84% | 10.36~sektor 0.30 r/r +157.85%~sektor -30.45% k/k +51.24%~sektor -35.29% | -2.52~sektor 0.21 r/r -155.33%~sektor -49.99% k/k -124.34%~sektor -29.89% | -0.70~sektor 0.53 r/r -124.09%~sektor +37.83% k/k +72.41%~sektor +151.42% | -0.49~sektor 0.82 r/r -107.15%~sektor +76.39% k/k +29.64%~sektor +54.64% | -0.65~sektor 0.67 r/r -106.30%~sektor +122.11% k/k -33.22%~sektor -18.51% | -0.62~sektor 0.18 r/r +75.47%~sektor -17.10% k/k +5.13%~sektor -73.83% | -1.23~sektor 0.29 r/r -76.71%~sektor -46.47% k/k -98.72%~sektor +62.33% | -0.83~sektor 0.09 r/r -70.17%~sektor -89.63% k/k +32.24%~sektor -70.03% | -0.87~sektor 0.27 r/r -33.58%~sektor -59.20% k/k -4.57%~sektor +220.47% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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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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