Capitea S.A.
ISIN
PLGTBCK00297
Ticker
GBK
Sector
Sub-Industry
Country
Poland
Year Founded
2012
ISIN
PLGTBCK00297
Ticker
GBK
Sector
Sub-Industry
Country
Poland
Year Founded
2012
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.
Europe
| 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.
PLGTBCK00297
25940003WORCIZ1P1D63
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