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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 2025-05-29 AGM Information
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
Ogłoszenie o zwołaniu Zwyczajnego Walnego Zgromadzenia Capitea S.A. na dzień 25 czerwca 2025 r. na godzinę 09:00 oraz projekty uchwał - Content (PL)
AGM Information Classification · 1% confidence The document text is a formal notice ('zwołuje Zwyczajne Walne Zgromadzenie' - convenes the Annual General Meeting) detailing the date, time, location, and proposed agenda ('Proponowany porządek obrad Zwyczajnego Walnego Zgromadzenia') for a shareholder meeting. The agenda includes reviewing annual reports, financial statements for the year ending December 31, 2024, and voting on resolutions, including remuneration reports and granting discharge ('absolutorium'). This content directly relates to the materials prepared for and presented at an Annual General Meeting (AGM). Therefore, the appropriate classification is AGM Information (AGM-R).
2025-05-29 Polish
zal01_Skonsolidowane_sprawozdanie_finansowe_Capitea_SA_zawierajace_jednostkowe_dane_finansowe_za_1_kwartal_2025.pdf
Interim / Quarterly Report Classification · 1% confidence The document is titled 'Śródroczne skrócone skonsolidowane sprawozdanie finansowe' (Interim condensed consolidated financial statements) for the 3-month period ending March 31, 2025. It contains detailed financial tables, including statements of profit and loss, financial position, and cash flows, as well as extensive explanatory notes. This meets the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. Q1 2025
2025-05-28 Polish
zal01_DNLD_Zawiadomienie_z_art._69_ustawy_o_ofercie_20250526.pdf
Major Shareholding Notification Classification · 1% confidence The document is a formal notification ("ZAWIADOMIENIE") from DNLD HOLDINGS S.A R.L. to Capitea S.A. It explicitly references Article 69, paragraph 1, point 2 of the Polish Public Offering Act ("Ustawa o ofercie"). The content details a change in shareholding percentage (a decrease from 15.3% to 14.1%) due to the sale of shares. This type of mandatory disclosure regarding changes in significant share ownership thresholds is classified as a Major Shareholding Notification.
2025-05-26 Polish
Zawiadomienie na podstawie art. 69 ustawy o ofercie publicznej - Content (PL)
Major Shareholding Notification Classification · 1% confidence The document text is very short (856 characters) and explicitly states that the content of the notification received from a shareholder (DNLD HOLDINGS S.A.R.L.) regarding a change in voting rights is attached as an appendix ('Treść zawiadomienia stanowi załącznik do niniejszego raportu.'). This structure—a brief announcement pointing to an attached document—strongly suggests a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), based on the 'MENU VS MEAL' rule. The content concerns a change in shareholding percentage affecting voting rights, which is typically covered under Major Shareholding Notification (MRQ) or potentially a Regulatory Filing (RNS). Since the document itself is just the cover note announcing the attached notification about a change in the total number of votes at the General Meeting (Walnym Zgromadzeniu Spółki), and it is not the full notification itself, RPA is the most appropriate classification for the announcement wrapper. However, given the specific nature of the content (change in voting rights/shareholding), MRQ (Major Shareholding Notification) is also highly relevant. Since the text is a formal regulatory announcement (based on Polish public offering law) and is very brief, RNS (Regulatory Filings) serves as a strong fallback, but MRQ specifically addresses changes in significant share ownership/voting rights. Given the explicit mention of 'zmiany posiadanego udziału w ogólnej liczbie głosów' (change in the possessed share in the total number of votes), MRQ is the most precise fit for the *subject matter*, even if the format is an announcement wrapper. I will classify it as MRQ as it directly relates to major shareholding changes, which is a specific category, overriding the general RPA/RNS based on length alone, as MRQ filings often follow this announcement structure.
2025-05-26 Polish
wykreślenie z rejestru zastawów - Content (PL)
Legal Proceedings Report Classification · 1% confidence The document is a formal notification from the Management Board ('Zarząd') of Capitea S.A. stating that on May 20, 2025, the company received a court order to cancel a registered pledge (zastaw rejestrowy) on investment certificates. The cancellation is linked to the redemption (wykup) of these certificates, which is used to finance settlement plan payments ('wypłat rat układowych'). This document details a specific corporate action related to debt security/collateral management and its resolution, which falls under financing activities or capital structure changes, but more specifically, it is a report on the release of collateral related to debt obligations. Since it is a specific announcement about the resolution of a financial encumbrance (a pledge release due to redemption), it best fits the Capital/Financing Update category (CAP) as it directly relates to the company's financial structure and debt servicing, or potentially Regulatory Filings (RNS) if it were a general disclosure. Given the specific nature of releasing collateral tied to a settlement plan, CAP is the most precise fit among the defined categories, as it is a material update on financing arrangements.
2025-05-20 Polish
wykreślenie z rejestru zastawów - Content (PL)
Regulatory Filings Classification · 1% confidence The document text reports a specific legal/financial event: the removal (wykreśleniu) of a registered pledge (zastawu rejestrowego) on the company's assets (Investment Certificates) following the redemption (wykupem) of those certificates. This concerns a change in the company's secured liabilities or financial arrangements, which falls under Capital/Financing Update (CAP) or potentially a general Regulatory Filing (RNS). Since it details the resolution of a specific financial security arrangement (a pledge securing debt related to a settlement/arrangement - Układ), it is most closely aligned with financing activities or material legal/financial disclosures. Given the options, 'Capital/Financing Update' (CAP) is the best fit as it relates directly to the structure of secured assets/liabilities, although 'Regulatory Filings' (RNS) is a strong secondary candidate for specific legal notices. I will classify it as CAP because the core event is the termination of a major financial security arrangement.
2025-05-14 Polish

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