Skip to main content
Capitea S.A. logo

Capitea S.A. — Investor Relations & Filings

Ticker · GBK ISIN · PLGTBCK00297 LEI · 25940003WORCIZ1P1D63 WAR Financial and insurance activities
Open in API
Filings indexed 473 across all filing types
Latest filing 2023-09-29 Interim / Quarterly Rep…
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
6. Srodroczne_skrocone_skonsolidowane_sprawozdanie_finansowe_Capitea _SA_za_pierwsze_polrocze_2023R
Interim / Quarterly Report Classification · 1% confidence The document is titled 'ŚRÓDROCZNE SKRÓCONE SKONSOLIDOWANE SPRAWOZDANIE FINANSOWE' (Interim Condensed Consolidated Financial Statement) for the 6-month period ending June 30, 2023. It contains detailed financial tables, including statements of profit and 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 substantive financial data for a period shorter than a full fiscal year. H1 2023
2023-09-29 Polish
5. Srodroczne_skrocone_jednostkowe_sprawozdanie_finansowe_Capitea_SA_za_pierwsze_polrocze_2023R
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Śródroczne skrócone jednostkowe sprawozdanie finansowe za okres 6 miesięcy zakończony 30 czerwca 2023 roku' (Interim condensed separate financial statements for the 6-month period ended June 30, 2023). It contains detailed financial statements, including 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). H1 2023
2023-09-29 Polish
2. Oswiadczenie_Zarzadu_o_sporzadzonych_sprawozdaniach_finansowych_06.2023R
Regulatory Filings Classification · 1% confidence The document is a formal 'Oświadczenie Zarządu' (Management Statement/Certification) regarding the accuracy of the company's interim financial statements. It does not contain the actual financial data or statements themselves, but rather serves as an officer certification/attestation. According to the 'Certification Rule', documents that are primarily officer certifications or attestations should be classified as Regulatory Filings (RNS), even if they reference a specific report type. H1 2023
2023-09-29 Polish
Wpis do rejestru zastawów - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text, written in Polish, describes the registration of a pledge (zastaw rejestrowy) on company assets (investment certificates) in favor of a creditor (DJM Trust) to secure monetary claims related to a settlement (Układ). This action involves a change in the company's security structure and financing arrangements. This type of filing, concerning the establishment of collateral or security interests related to debt/financing, aligns best with the 'Capital/Financing Update' category (CAP). It is not an earnings release, an annual report, or a management change. Given the specific nature of securing debt via a registered pledge, CAP is the most appropriate fit over the general 'RNS' fallback.
2023-08-29 Polish
Wpis do rejestru zastawów - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text, written in Polish, discusses the establishment of a pledge (zastaw rejestrowy) on investment certificates as security for creditors, referencing a prior report (ESPI nr 29/2023) and detailing the value and beneficiary of the security. This action relates to securing debt or financial arrangements, which falls under Capital/Financing Updates (CAP) or potentially a general Regulatory Filing (RNS). Since it specifically details the creation of a security interest (a form of financing/collateral arrangement) on company assets to secure debt obligations related to a settlement (Układ), the most appropriate specific category is Capital/Financing Update (CAP). It is not an earnings release, annual report, or management discussion.
2023-08-25 Polish
Wpis do rejestru zastawów - Content (PL)
Capital/Financing Update Classification · 1% confidence The document text, written in Polish, describes the registration of a pledge (zastaw rejestrowy) on investment certificates (Certyfikatach Inwestycyjnych) by the Management Board (Zarząd) of Capitea S.A. This action involves securing debt obligations (zabezpieczenia wierzytelności pieniężnych) through a legal/financial arrangement involving specific assets and a trust (DJM Trust). This type of filing relates to changes in the company's financial structure, specifically collateralization or debt security arrangements, which falls under Capital/Financing Update (CAP). It is not a standard annual report (10-K), earnings release (ER), or director's dealing (DIRS). Given the nature of establishing a pledge to secure liabilities, CAP is the most appropriate classification.
2023-08-11 Polish

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.