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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 2022-04-30 Report Publication Anno…
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
List_Prezesa_Zarzadu
Report Publication Announcement Classification · 1% confidence The document is a letter from the CEO of CAPITEA SPÓŁKA AKCYJNA addressed to shareholders, dated April 29, 2022, introducing the 'Raport Roczny Grupy Kapitałowej Capitea za 2021 rok' (Annual Report of the Capitea Capital Group for 2021). Although it discusses financial results (178 mln PLN recoveries, 43 mln PLN debt repayment) and operational changes, the primary function of this text appears to be the introductory letter accompanying the full annual report, rather than the comprehensive financial statements themselves (which would typically be classified as 10-K or IR if comprehensive). However, the content is clearly focused on the full year's performance and strategic review, which aligns most closely with the scope of an Annual Report (10-K) or a Management Discussion & Analysis (MDA) if it were purely narrative. Given the explicit mention of 'Raport Roczny' (Annual Report) and the detailed review of the entire 2021 fiscal year, the most appropriate classification is Annual Report (10-K), as this letter is the preamble to that official filing. The document length (3988 chars) is short, suggesting it might be an excerpt or the cover letter, but the subject matter is definitively the Annual Report.
2022-04-30 Polish
Odzyski za I kwartał 2022 - Content (PL)
Earnings Release Classification · 1% confidence The document is very short (352 characters) and reports specific financial metrics ('Odzyski' - Recoveries) for a defined short period ('I kwartał 2022 r.' - Q1 2022). It presents key figures and a comparison table. This structure strongly suggests an initial, brief announcement of periodic financial results, rather than a comprehensive report (like 10-K or IR) or a mere announcement of a report's publication (RPA). Therefore, it aligns best with the Earnings Release (ER) category, which covers initial announcements of periodical financial results (key highlights only). Q1 2022
2022-04-22 Polish
Realizacja płatności czwartej raty układowej - Content (PL)
Legal Proceedings Report Classification · 1% confidence The document text is very short (909 characters) and appears to be an official announcement from the Management Board ('Zarząd') of Capitea S.A. It details the completion of a payment related to a restructuring agreement ('układ z wierzycielami') by a specific deadline (March 31, 2022). This concerns debt settlement and capital structure actions. Since it is a specific announcement about fulfilling a financial obligation/restructuring payment rather than a general earnings release (ER), a full annual report (10-K), or a dividend notice (DIV), it best fits the 'Capital/Financing Update' category, as it relates directly to the company's financial obligations and structure settlement. It is not a general regulatory filing (RNS) because it fits a more specific category (CAP).
2022-04-14 Polish
Realizacja przyspieszonej płatności całości 5. raty układowej oraz części 6. raty układowej - Content (PL)
Regulatory Filings Classification · 1% confidence The document text, written in Polish, details the execution of an accelerated settlement payment related to a debt arrangement ('układ z wierzycielami'). It specifies the amounts paid (46.25 million PLN) covering installment 5 and 20% of installment 6, directed towards bondholders, trade creditors, and employees. This clearly relates to the company's financial obligations, debt restructuring, and capital structure management. This fits best under 'Capital/Financing Update' (CAP), as it concerns the settlement of liabilities and debt installments, which is a core financing activity, rather than a general earnings release (ER) or a comprehensive interim report (IR). Since it is a specific announcement about a payment related to debt settlement, CAP is the most appropriate classification.
2022-03-29 Polish
Przyspieszona wypłaty całości 5. oraz części 6. raty układowej - Content (PL)
Legal Proceedings Report Classification · 1% confidence The document is a formal announcement from Capitea S.A. (Emitent) regarding the early payment (accelerated payout) of restructuring plan installments (rata układowa) following a court-approved arrangement (Układ). It details the conditions met (release of funds by the Regional Prosecutor's Office) and the resulting action: an accelerated payment of debt installments earlier than scheduled. This action directly relates to the company's financial obligations, debt restructuring, and capital structure management, triggered by a legal/regulatory event (the prosecutor's release of funds). This fits best under 'Capital/Financing Update' (CAP) as it concerns the execution of a debt restructuring plan, or potentially 'Regulatory Filings' (RNS) if it's a general mandatory disclosure. Given the specific nature of executing a debt arrangement ahead of schedule, CAP is the most precise fit, as it involves a significant change in the company's financial liabilities structure. The document is short and appears to be a mandatory disclosure of a specific financial event, not a full report.
2022-03-04 Polish
Ujawnienie opóźnionej informacji poufnej - otrzymanie postanowienia Prokuratury Regionalnej w Warszawie w przedmiocie zwrotu dowodów rzeczowych w postaci środków pieniężnych pochodzących z ugody za...
Legal Proceedings Report Classification · 1% confidence The document is written in Polish and discusses the delayed disclosure of 'informacja poufna' (inside information) regarding a court/prosecutor's decision ('Postanowienie Prokuratury Regionalnej w Warszawie') concerning the return of seized funds ('zwrotu dowodów rzeczowych w postaci środków pieniężnych'). This content directly relates to significant legal or regulatory matters affecting the company's financial standing or operations, specifically referencing MAR (Market Abuse Regulation) disclosure requirements. This fits the description of a Legal Proceedings Report (LTR) or a general Regulatory Filing (RNS). Since it details a specific legal action (prosecutor's decision and return of funds), LTR is more specific than the general RNS fallback. The document is a formal announcement of a legal event, not a full report or a simple announcement of a report's publication.
2022-03-04 Polish

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