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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 2021-10-29 Management Reports
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.Stanowisko Zarzadu dot. wniosku wyrazonego w raporcie z przegladu skonsolidowanego sprawozdania finansowego 06.2020
Management Reports Classification · 1% confidence The document is titled "STANOWISKO ZARZĄDU odnoszące się do wyrażonego przez firmę audytorską w raporcie z przeglądu śródrocznego skróconego skonsolidowanego sprawozdania finansowego z wnioskiem z zastrzeżeniem" (Management's Position regarding the auditor's qualified conclusion in the review report of the condensed consolidated interim financial statements). It explicitly discusses the auditor's report ('Raport z przeglądu') concerning the 'śródrocznym skróconym skonsolidowanym sprawozdaniu finansowym' (interim condensed consolidated financial statements) for the 6-month period ending June 30, 2020. This content directly relates to the audit findings and the financial statements for an interim period, but it is the management's response to the audit qualification, not the full interim report itself (IR) or the standalone audit report (AR). Since it is a specific response/statement regarding an audit finding on an interim report, it fits best under the general 'Audit Report / Information' category (AR), as it is directly tied to the audit process and findings, or potentially 'Regulatory Filings' (RNS) if no better fit exists. Given the focus on the auditor's qualified conclusion on the interim financials, AR is the most specific fit among the provided options, as it covers 'applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)'. The document is short and appears to be a formal response/disclosure related to the audit review.
2021-10-29 Polish
5.Raport z przegladu Capitea SSF_1h_2020-sig
Audit Report / Information Classification · 1% confidence The document is explicitly titled "Sprawozdanie biegłego rewidenta" (Auditor's Report) and further specifies it is a "Raport niezależnego biegłego rewidenta z przeglądu śródrocznego skróconego skonsolidowanego sprawozdania finansowego" (Report of the independent auditor on the review of the condensed interim consolidated financial statements). It covers the period from January 1, 2020, to June 30, 2020, which is a six-month period, indicating an interim report review. The content details the scope of the review, the auditor's conclusion (with a qualification due to contingent liabilities), and references to accounting standards (MSR 34). This clearly identifies the document as a formal Audit Report/Information related to interim financial statements, matching the definition for 'AR' (Audit Report / Information). It is not the full Annual Report (10-K) nor is it merely an announcement of a report (RPA). H1 2020
2021-10-29 Polish
4.Oswiadczenie Zarzadu o sporzadzonych sprawozdania finansowych 06.2020
Report Publication Announcement Classification · 1% confidence The document is a formal declaration ("OŚWIADCZENIE ZARZĄDU") dated October 28, 2021, concerning the financial statements for the 6-month period ending June 30, 2020. It explicitly mentions the 'śródroczne skrócone jednostkowe sprawozdanie finansowe' (interim condensed individual financial statement) and the 'śródroczne skrócone skonsolidowane sprawozdanie finansowe' (interim condensed consolidated financial statement). This content strongly indicates a comprehensive report covering a period shorter than a year, which aligns with the definition of an Interim / Quarterly Report (IR). Although it is a declaration *about* the report, the core subject matter is the interim financial results, making IR the most appropriate classification over a general RPA or RNS, especially given the detailed financial period reference.
2021-10-29 Polish
3.Srodroczne sprawozdanie z dzialalnosci Grupy i Społki za pierwsze połrocze 2020r
Management Reports Classification · 1% confidence The document is a 'Sprawozdanie Zarządu z działalności' (Management Board Report on Activities) for the period ending 30.06.2020. It provides a detailed narrative analysis of the company's operations, restructuring progress, asset sales, and risk factors. While it covers a specific interim period, it functions as the management's commentary and analysis of the business performance rather than the primary financial statements themselves. According to the provided definitions, this aligns with the Management Reports (MDA) category, which covers management's detailed explanation of financial results, business trends, and outlook. H1 2020
2021-10-29 Polish
2.Srodroczne skrocone skonsolidowane sprawozdanie finansowe Capitea S.A. za pierwsze polrocze 2020r
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, 2020. It contains detailed financial statements (profit and loss, financial position, cash flows) and 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 2020
2021-10-29 Polish
Odzyski za III kwartał 2021 r. - Content (PL)
Earnings Release Classification · 1% confidence The document text is very short (202 characters) and reports specific financial recovery figures ("odzyski") for a particular period ("III kwartale 2021 r."). This structure strongly suggests an initial, brief announcement of period results, rather than a comprehensive report (like 10-K or IR). Since it provides key highlights (the recovery amount) immediately, it aligns best with an Earnings Release (ER), which covers periodical financial results highlights. It is not a general regulatory filing (RNS) because it fits the ER definition better, nor is it a report publication announcement (RPA) as it contains the data itself, not just an announcement that data is available. Q3 2021
2021-10-18 Polish

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