Capitea S.A. Logo

Capitea S.A.

ISIN: PLGTBCK00297 | Ticker: GBK | LEI: 25940003WORCIZ1P1D63
Sector: FinancialsSub-Industry: Diversified Financial Services
Country: Poland

About Capitea S.A.

Company Description

Capitea SA, formerly known as GetBack SA w restrukturyzacji, is mainly engaged in the financial sector. The Company provides debt collection services. The Company's activities are divided into two segments: Proprietary Funds and Third-Party Funds.

Year founded

2012

Served area

Europe

Headquarters

Jana Pawła Ii 19, 00-854 Warszawa – Poland

Financial statements

Download as Excel
Line item in (pln) 02.01.2021 01.01.2022 01.01.2023
Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A 0.00 0.00
Other Noncurrent Receivables N/A 3,010,000.00 6,661,000.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A 205,000.00 11,079,000.00
Current Trade Receivables N/A 12,100,000.00 5,033,000.00
Current Advances To Suppliers N/A 900,000.00 1,354,000.00
Current Prepaid Expenses N/A 751,000.00 959,000.00
Current Receivables From Taxes Other Than Income Tax N/A 368,000.00 1,381,000.00
Other Current Receivables N/A 82,367,000.00 49,134,000.00
Cash and cash equivalents 129,716,000.00 111,461,000.00 122,813,000.00
Current Investments N/A 402,904,000.00 335,305,000.00
Retained Earnings Profit Loss For Reporting Period N/A 188,252,000.00 176,247,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A -595,488,000.00 -412,070,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 0.00 0.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 0.00 0.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 0.00 0.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 2,765,000.00 2,765,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Services Expense 44,770,000.00 57,516,000.00
Profit (loss) 188,252,000.00 176,247,000.00
Line item in (pln) 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 188,252,000.00 N/A 176,247,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -18,245,000.00 N/A 11,349,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -18,255,000.00 N/A 11,352,000.00
Cash and cash equivalents 111,461,000.00 129,716,000.00 122,813,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLGTBCK00297

LEI

25940003WORCIZ1P1D63

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Diversified Financial Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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