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Capitea S.A. — Investor Relations & Filings

Ticker · GBK ISIN · PLGTBCK00297 LEI · 25940003WORCIZ1P1D63 WAR Financial and insurance activities
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Filings indexed 473 across all filing types
Latest filing 2024-10-14 Earnings Release
Country PL Poland
Listing WAR GBK

About Capitea S.A.

https://www.capitea.pl/

Capitea S.A. is an accounts receivable management company that provides financial services. The company's core activities focus on debt collection, which includes the purchasing, handling, and recovery of debt portfolios. It manages both its own purchased receivables and provides contracted debt collection services for third parties.

Recent filings

Filing Released Lang Actions
Odzyski za III kwartał 2024 r. - Content (PL)
Earnings Release Classification · 1% confidence The document text is very short (467 characters) and presents key financial recovery figures (Odzyski) for Q3 2024 and YTD 2024 compared to the previous year. It does not contain the comprehensive structure of a full Annual Report (10-K) or an Interim Report (IR). Since it is a focused announcement of specific financial metrics for a period, it aligns best with an Earnings Release (ER), which typically provides the initial highlights of periodical financial results. It is not a mere announcement of a report's publication (RPA/RNS) because it contains the actual data highlights. 9M 2024
2024-10-14 Polish
Realizacja wypłaty pozostałej części 9 raty układowej. - Content (PL)
Legal Proceedings Report Classification · 1% confidence The document text discusses the completion of a payment installment ('dziewiątej raty układowej') related to a settlement agreement ('Układ') approved by a court in 2019. It details the amount paid (35.9 million PLN) and confirms the full repayment of the ninth installment on time. This type of announcement concerns the execution of financial obligations, debt restructuring, or capital structure management, rather than a standard earnings release, annual report, or dividend notice. Given the options, this most closely relates to a Capital/Financing Update (CAP) as it details a significant financial obligation fulfillment related to a restructuring plan, or potentially a Regulatory Filing (RNS) if it's a mandatory disclosure in the local market that doesn't fit other specific categories. Since it is a specific update on a major financial obligation/restructuring payment, CAP is the most appropriate fit over the general RNS fallback.
2024-09-30 Polish
Raport z przeglądu skrócone GK Capitea_30.06.2024 r.-sig
Audit Report / Information Classification · 1% confidence The document is titled "Raport niezależnego biegłego rewidenta z przeglądu śródrocznego skróconego skonsolidowanego sprawozdania finansowego" (Independent auditor's report on the review of the condensed interim consolidated financial statements). It explicitly details the scope of a 'przegląd' (review) conducted by an independent auditor (PKF Consult) for the period ending June 30, 2024. This document is the formal report issued by the auditor concerning the interim financial statements, not the full annual report (10-K) or the earnings release (ER). The definition for Audit Report / Information (AR) covers 'Standalone audit reports, applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)'. Since this is an auditor's report on interim financial statements, AR is the most appropriate classification. H1 2024
2024-09-27 Polish
Raport z przeglądu skrócone Capitea S.A. 30.06.2024 r.-sig
Audit Report / Information Classification · 1% confidence The document is explicitly titled in Polish as "Raport niezależnego biegłego rewidenta z przeglądu śródrocznego skróconego jednostkowego sprawozdania finansowego" (Report of the independent auditor on the review of the condensed interim individual financial statements). It details the scope of a 'przegląd' (review) conducted by an auditor (PKF Consult) on the interim financial statements for the period ending June 30, 2024. This document is the formal report issued by the auditor concerning the financial statements, not the financial statements themselves, nor is it a general earnings release or a full annual report. The closest matching category is 'Audit Report / Information' (AR), which covers standalone audit reports and results of internal/regulatory stress tests, distinguishing it from the full 10-K or a simple Earnings Release (ER). H1 2024
2024-09-27 Polish
Srodroczne_sprawozdanie_z_dzialalnosci_Grupy_i_Spolki_za_pierwsze_polrocze_2024_R
Management Reports Classification · 1% confidence The document is titled "ŚRÓDROCZNE SPRAWOZDANIE ZARZĄDU Z DZIAŁALNOŚCI GRUPY I SPÓŁKI ZA OKRES 6 MIESIĘCY ZAKOŃCZONY DNIA 30 CZERWCA 2024 ROKU" (Interim Report of the Management Board on the Activities of the Group and the Company for the 6-Month Period Ended June 30, 2024). This explicitly indicates a comprehensive financial report covering a period shorter than a year (six months). This aligns perfectly with the definition of an Interim / Quarterly Report (Code: IR). The content includes detailed sections on business activities, development strategy, significant events during the first half of the year, and management's position regarding forecasts, which are characteristic features of an Interim Report, not just a brief announcement (RPA/RNS).
2024-09-27 Polish
Skonsolidowany_raport_polroczny_sporzadzony_na_dzien_30_czerwca_2024_R
Interim / Quarterly Report Classification · 1% confidence The document is a 'Skonsolidowany raport półroczny' (Consolidated Semi-Annual Report) for the period ending June 30, 2024, for Grupa Capitea. It contains detailed financial statements, including consolidated and standalone statements of profit or loss, financial position, and cash flows, as well as extensive explanatory notes. This fits the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial data for a period shorter than a full fiscal year. H1 2024
2024-09-27 Polish

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