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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 2024-04-18 Regulatory Filings
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 I kwartał 2024 - Content (PL)
Regulatory Filings Classification · 1% confidence The document text is very short (306 characters) and reports specific financial recovery figures ('odzyski') for the first quarter of 2024 (I kwartał 2024 r.) for Capitea S.A. It presents key metrics (37.5 million PLN vs 42.2 million PLN) and a year-over-year change (89%). This format strongly suggests an initial, brief announcement of period results, rather than a comprehensive report (like 10-K or IR). Therefore, it aligns best with the Earnings Release (ER) category, which covers initial announcements of periodical financial results (key highlights only). It is not a report publication announcement (RPA) because it contains the actual data, not just an announcement that a report is available.
2024-04-18 Polish
Zawiadomienie na podstawie art. 69 ustawy o ofercie publicznej - Content (PL)
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document text is very short (595 characters) and explicitly states that the full content of a notification regarding a change in voting rights ('zawiadomienie w trybie art. 69 ust. 1 pkt 1) w związku z art. 69a ust. 1 pkt 3) ustawy... dotyczące zmiany posiadanego udziału w ogólnej liczbie głosów') is attached as an appendix ('Pełna treść zawiadomienia stanowi załącznik do niniejszego raportu.'). This structure—a brief announcement referencing an attached/appended detailed document—fits the definition of a Report Publication Announcement (RPA) or, given the specific content about voting rights changes, potentially a Major Shareholding Notification (MRQ) or Director's Dealing (DIRS) if the person was an insider. Since the content specifically concerns a change in the total number of votes held at the General Meeting (Walnym Zgromadzeniu Spółki) based on Polish public offering law (Art. 69), it strongly relates to significant ownership changes. However, the core action described is the *receipt* of a notification about a change in voting rights, which is a specific type of insider/major shareholder transaction reporting. Given the options, MRQ (Major Shareholding Notification) is the most precise fit for reporting changes in ownership thresholds/voting rights, even though the document itself is just the announcement wrapper. If the focus was purely on the announcement mechanism, RPA would apply, but MRQ captures the substance better than the general RPA/RNS fallback.
2024-04-05 Polish
Zawiadomienie na podstawie art. 69 ustawy o ofercie publicznej - Content (PL)
Major Shareholding Notification Classification · 1% confidence The document text is very short (589 characters) and explicitly states that the Issuer received a notification regarding a change in the total number of votes at the General Meeting from DNLD HOLDINGS S.A R.L. Crucially, it concludes with: 'Pełna treść zawiadomienia stanowi załącznik do niniejszego raportu' (The full content of the notification constitutes an attachment to this report). According to the 'MENU VS MEAL' rule, a short announcement stating that the full content is attached or published points towards a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since this is a specific notification about a change in shareholding/voting rights, it strongly relates to significant ownership changes, which aligns best with Major Shareholding Notification (MRQ) if the content were present, or a general Regulatory Filing (RNS) if it's just the announcement wrapper. However, the content describes receiving a notification under Article 69 regarding a change in the total number of votes held. This type of notification about changes in significant share ownership thresholds is specifically covered by the Major Shareholding Notification (MRQ) definition, even if this specific document is just the announcement wrapper. Given the context of receiving a formal notification about voting rights change (art. 69), MRQ is the most specific fit, although RPA/RNS are also plausible wrappers. I will select MRQ as the underlying subject matter is a major shareholding change notification.
2024-04-05 Polish
zal01_2024_04_02_Zawiadomienie_-_do_Spolki_-_art._69_UoOP_RB.pdf
Major Shareholding Notification Classification · 1% confidence The document is a formal notification ('ZAWIADOMIENIE') dated April 2, 2024, from Radosław Barczyński to Capitea S.A. The content explicitly references Polish securities law ('art. 69 ust. 1 pkt 1) oraz art. 69b ust. 1 ustawy z dnia 29 lipca 2005 r. o ofercie publicznej...') and details a change in the percentage of voting rights held by the notifier, specifically crossing the 33 1/3% threshold due to the conclusion of a share sale agreement and a preliminary sale agreement. This type of mandatory disclosure regarding changes in significant shareholdings (insider transactions or major ownership changes) aligns perfectly with the definition of Major Shareholding Notification (MRQ). It is not an Annual Report (10-K), Earnings Release (ER), or a Director's Dealing report (DIRS), as it concerns a major shareholder crossing a threshold, not necessarily a director's personal trade or a full annual filing.
2024-04-02 Polish
Zawiadomienie na podstawie art. 69 ustawy o ofercie publicznej - Content (PL)
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document text is very short (549 characters) and states that the Management Board ('Zarząd') of Capitea S.A. received a notification from Radosław Barczyński regarding a change in the total number of votes at the General Meeting, pursuant to Article 69 of the Polish Public Offering Act. Crucially, the text concludes with: 'Pełna treść zawiadomienia stanowi załącznik do niniejszego raportu' (The full content of the notification constitutes an attachment to this report). This structure—a brief announcement stating that the substantive information is attached or enclosed—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), based on the 'MENU VS MEAL' rule. Since the content relates to a change in shareholding/voting rights, it is highly specific. However, the core action described is the *receipt* and *publication* of a notification about a change in voting rights/shareholding, not the detailed filing itself (like a DIRS or MRQ). Given the brevity and the reference to an attachment, RPA is a strong candidate, but since the subject matter is a change in voting rights/shareholding, it strongly relates to Major Shareholding Notification (MRQ) or Director's Dealing (DIRS) if the person was a director. Since the text explicitly mentions 'zmiany posiadanego udziału w ogólnej liczbie głosów na Walnym Zgromadzeniu Spółki' (change in the possessed share in the total number of votes at the General Meeting), this aligns best with Major Shareholding Notification (MRQ) or Declaration of Voting Results & Voting Rights Announcements (DVA). Given the context of receiving a notification about crossing a threshold (implied by Art. 69), MRQ is the most appropriate specific category for the *subject matter* being announced, even if the format is an RPA. I will classify it as MRQ as the subject matter is a major shareholding change notification.
2024-04-02 Polish
Realizacja wypłaty 8. raty układowej oraz przyspieszonej wypłaty części 9. raty układowej - Content (PL)
Legal Proceedings Report Classification · 1% confidence The document discusses the execution of payments related to a settlement agreement ('układ z wierzycielami') with creditors, specifically detailing the payment of the eighth installment and a partial accelerated payment of the ninth installment. It mentions specific monetary amounts and dates related to debt servicing and capital structure obligations. This content directly relates to financing activities, debt repayment, and capital structure changes, fitting the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific announcement about debt/capital management.
2024-04-02 Polish

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