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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 2021-09-27 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
4.Oswiadczenie_zarzadu_truandfairview
Regulatory Filings Classification · 1% confidence The document is an 'Oświadczenie Zarządu' (Management Statement/Declaration) which serves as an officer certification for financial reports. It confirms that the financial statements for the period ending June 30, 2019, were prepared in accordance with accounting standards. Per the 'CERTIFICATION RULE', documents that are primarily officer certifications or attestations, even if they reference specific financial reports, should be classified as Regulatory Filings (RNS) rather than the financial reports themselves. H1 2019
2021-09-27 Polish
3.sprawozdanie_zarzadu_z_dzialalnosci_1h2019
Interim / Quarterly Report Classification · 1% confidence The document is a 'Śródroczne Sprawozdanie Zarządu' (Interim Management Report) for the period ending June 30, 2019. It provides a detailed narrative of the company's activities, restructuring progress, asset sales, and market operations. While it contains management commentary, it is a comprehensive interim report covering a six-month period, which aligns with the definition of an Interim/Quarterly Report (IR). H1 2019
2021-09-27 Polish
2.SSF1H2019
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, 2019. It contains detailed financial statements, notes, and accounting policies, which fits the definition of an Interim/Quarterly Report (IR). It is not an announcement of a report, but the report itself. H1 2019
2021-09-27 Polish
Przyspieszenie terminu przekazania do publicznej wiadomości skonsolidowanego raportu półrocznego za pierwsze półrocze 2019 roku - Content (PL)
Report Publication Announcement Classification · 1% confidence The document text is very short (742 characters) and explicitly states that the issuer (Capitea S.A.) is announcing the acceleration of the publication date for its consolidated semi-annual report for the first half of 2019. It mentions the original date and the new publication date (September 24, 2021). This is not the report itself (which would be an IR), but an announcement about when the report will be released. According to Rule #2 (The 'Menu vs Meal' Rule), a short announcement regarding the timing/publication of a report should be classified as a Report Publication Announcement (RPA).
2021-09-22 Polish
Termin przekazania skonsolidowanego raportu półrocznego za pierwsze półrocze 2019 r - Content (PL)
Report Publication Announcement Classification · 1% confidence The document is a formal announcement from the Management Board (Zarząd) of Capitea S.A. (Emitent) regarding the schedule for releasing periodic reports (raportów okresowych). Specifically, it details the planned release dates for consolidated semi-annual reports (skonsolidowany raport półroczny) for H1 2019, H1 2020, and H1 2021. The text explicitly states when these reports will be made public ('przekaże do publicznej wiadomości'). Since the document's primary function is to announce the timing and content of future financial reports rather than being the report itself, it fits the definition of a Report Publication Announcement (RPA). The document length is short (1869 chars), supporting the RPA classification over the comprehensive report types (like IR or 10-K).
2021-09-08 Polish
Uchwala_nr_75_2021.pdf
Capital/Financing Update Classification · 1% confidence The document is titled "Uchwała nr 25/2021 Zarządu Capitea S.A.... z dnia .......................................................................................................................... warunków emisii obligacji w związku ze zmianą podmiotu prowadzącego ewidencje obligacji" (Resolution No. 25/2021 of the Management Board of Capitea S.A. ... regarding the terms of bond issuance in connection with the change of the entity maintaining the bond register). This document details a formal decision by the Management Board to amend the terms and conditions of previously issued bonds (Warunki Emisji Obligacji) due to a change in the bond registrar (from Idea Bank S.A. to Q Securities S.A.). This action directly relates to the company's financing instruments and capital structure. It is not a full financial report (10-K or IR), an earnings release (ER), or a general regulatory announcement (RNS). It specifically addresses changes to the terms of capital instruments (bonds). Comparing the definitions, this action falls under 'Capital/Financing Update' (CAP) as it modifies the terms of existing debt instruments (obligations/bonds) following a structural change in service providers related to that financing. It is a formal resolution, not a presentation (AGM-R) or a management discussion (MDA).
2021-09-08 Polish

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