Wskaźniki aktywności CAP (CAPITEA)
0.568-0.008(-1.39%)CAPITEA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Cykl zobowiązań: spadek o 90.36% r/r |
Cykl zobowiązań handlowych : spadek o 19.72% r/r |
Rotacja majątku obrotowego: wzrost o 9.67% r/r |
Rotacja majątku ogółem: wzrost o 7.41% r/r |
Cykl operacyjny: spadek o 30.12% r/r |
TENDENCJE NEGATYWNE
Rotacja należności: spadek o 41.93% r/r |
Cykl należności: wzrost o 71.43% r/r |
Rotacja majątku trwałego: spadek o 18.43% r/r |
Cykl konwersji gotówki: wzrost o 103.21% r/r |
2013/Q4 (gru 13) | 2014/Q4 (gru 14) | 2015/Q4 (gru 15) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | ||
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Cykl należności | 6~sektor 197 | 41~sektor 231 r/r +583.33%~sektor +17.26% | 139~sektor 223 r/r +239.02%~sektor -3.46% | 149~sektor 257 r/r +7.19%~sektor +15.25% | 196~sektor 308 k/k +31.54%~sektor +19.65% | 274~sektor 690 k/k +39.80%~sektor +124.39% | 250~sektor 374 k/k -8.76%~sektor -45.80% | -183~sektor 300 r/r -222.82%~sektor +16.54% k/k -173.20%~sektor -19.92% | -97~sektor 213 r/r -149.49%~sektor -30.89% k/k +46.99%~sektor -29.05% | -59~sektor 234 r/r -121.53%~sektor -66.16% k/k +39.18%~sektor +9.88% | -30~sektor 194 r/r -112.00%~sektor -48.26% k/k +49.15%~sektor -17.13% | -422~sektor 146 r/r -130.60%~sektor -51.25% k/k -1306.67%~sektor -24.55% | 75~sektor 99 r/r +177.32%~sektor -53.41% k/k +117.77%~sektor -32.19% | 41~sektor 109 r/r +169.49%~sektor -53.32% k/k -45.33%~sektor +10.10% | 68~sektor 133 r/r +326.67%~sektor -31.52% k/k +65.85%~sektor +21.56% | 83~sektor 107 r/r +119.67%~sektor -26.71% k/k +22.06%~sektor -19.25% | 57~sektor 123 r/r -24.00%~sektor +24.24% k/k -31.33%~sektor +14.95% | 74~sektor 159 r/r +80.49%~sektor +45.87% k/k +29.82%~sektor +29.27% | 88~sektor 164 r/r +29.41%~sektor +23.77% k/k +18.92%~sektor +3.14% | 92~sektor 156 r/r +10.84%~sektor +45.79% k/k +4.55%~sektor -4.88% | 115~sektor 115 r/r +101.75%~sektor -6.50% k/k +25.00%~sektor -26.28% | 108~sektor 108 r/r +45.95%~sektor -32.08% k/k -6.09%~sektor -6.09% | 163~sektor 130 r/r +85.23%~sektor -20.73% k/k +50.93%~sektor +20.37% | 382~sektor 134 r/r +315.22%~sektor -14.10% k/k +134.36%~sektor +3.08% | 248~sektor 125 r/r +115.65%~sektor +8.70% k/k -35.08%~sektor -6.72% | 230~sektor 288 r/r +112.96%~sektor +166.67% k/k -7.26%~sektor +130.40% | 77~sektor 164 r/r -52.76%~sektor +26.15% k/k -66.52%~sektor -43.06% | 66~sektor 211 r/r -82.72%~sektor +57.46% k/k -14.29%~sektor +28.66% | 66~sektor 198 r/r -73.39%~sektor +58.40% k/k 0.00%~sektor -6.16% | 80~sektor 211 r/r -65.22%~sektor -26.74% k/k +21.21%~sektor +6.57% | 132~sektor 238 r/r +71.43%~sektor +45.12% k/k +65.00%~sektor +12.80% | |
Cykl zapasów | 308~sektor 1 | 405~sektor 1 k/k +31.49%~sektor 0.00% | 583~sektor 1 k/k +43.95%~sektor 0.00% | 688~sektor 2 k/k +18.01%~sektor +100.00% | 342~sektor 8 r/r +11.04%~sektor +700.00% k/k -50.29%~sektor +300.00% | 742~sektor 2 r/r +83.21%~sektor +50.00% k/k +116.96%~sektor -81.25% | 1 175~sektor 1 r/r +101.54%~sektor 0.00% k/k +58.36%~sektor -33.33% | 1 708~sektor 11 r/r +148.26%~sektor +450.00% k/k +45.36%~sektor +1000.00% | 1 714~sektor 12 r/r +401.17%~sektor +50.00% k/k +0.35%~sektor +9.09% | 1 673~sektor 17 r/r +125.47%~sektor +1033.33% k/k -2.39%~sektor +41.67% | 1 590~sektor 14 r/r +35.32%~sektor +1250.00% k/k -4.96%~sektor -20.59% | 1 639~sektor 15 r/r -4.04%~sektor +36.36% k/k +3.08%~sektor +11.11% | 1 652~sektor 6 r/r -3.62%~sektor -50.00% k/k +0.79%~sektor -60.00% | 1 682~sektor 9 r/r +0.54%~sektor -50.00% k/k +1.82%~sektor +41.67% | 1 719~sektor 10 r/r +8.11%~sektor -29.63% k/k +2.20%~sektor +11.76% | 1 626~sektor 16 r/r -0.79%~sektor +6.67% k/k -5.41%~sektor +68.42% | 1 397~sektor 12 r/r -15.44%~sektor +100.00% k/k -14.08%~sektor -25.00% | 1 275~sektor 6 r/r -24.20%~sektor -29.41% k/k -8.73%~sektor -50.00% | 1 209~sektor 3 r/r -29.67%~sektor -68.42% k/k -5.18%~sektor -50.00% | 1 111~sektor 2 r/r -31.67%~sektor -87.50% k/k -8.11%~sektor -33.33% | 898~sektor 5 r/r -35.72%~sektor -58.33% k/k -19.17%~sektor +150.00% | |||||||||||
Cykl operacyjny | 278~sektor 195 | -17~sektor 167 k/k -106.12%~sektor -14.36% | 658~sektor 276 k/k +3970.59%~sektor +64.97% | 729~sektor 176 k/k +10.79%~sektor -36.12% | 410~sektor 187 r/r +47.48%~sektor -4.10% k/k -43.76%~sektor +6.25% | 825~sektor 185 r/r +4952.94%~sektor +10.78% k/k +101.22%~sektor -1.07% | 1 232~sektor 186 r/r +87.23%~sektor -32.49% k/k +49.33%~sektor +0.54% | 1 782~sektor 284 r/r +144.44%~sektor +61.08% k/k +44.64%~sektor +52.42% | 1 802~sektor 301 r/r +339.51%~sektor +60.96% k/k +1.12%~sektor +6.17% | 1 765~sektor 378 r/r +113.94%~sektor +104.32% k/k -2.05%~sektor +25.58% | 1 705~sektor 228 r/r +38.39%~sektor +22.58% k/k -3.40%~sektor -39.68% | 1 747~sektor 268 r/r -1.96%~sektor -5.64% k/k +2.46%~sektor +17.32% | 1 815~sektor 178 r/r +0.72%~sektor -40.86% k/k +3.89%~sektor -33.46% | 2 064~sektor 323 r/r +16.94%~sektor -14.55% k/k +13.72%~sektor +81.46% | 1 967~sektor 356 r/r +15.37%~sektor +56.14% k/k -4.70%~sektor +10.22% | 1 856~sektor 409 r/r +6.24%~sektor +52.90% k/k -5.64%~sektor +14.89% | 1 474~sektor 381 r/r -18.79%~sektor +114.04% k/k -20.58%~sektor -6.85% | 1 341~sektor 268 r/r -35.03%~sektor -17.18% k/k -9.02%~sektor -29.79% | 1 275~sektor 256 r/r -35.18%~sektor -28.09% k/k -4.92%~sektor -4.30% | 1 191~sektor 207 r/r -35.83%~sektor -49.39% k/k -6.59%~sektor -19.14% | 1 030~sektor 582 r/r -30.12%~sektor +52.76% k/k -13.52%~sektor +181.16% | |||||||||||
Cykl zobowiązań | 110~sektor 250 | 334~sektor 303 r/r +203.64%~sektor +21.44% | 554~sektor 205 r/r +65.87%~sektor -32.34% | 559~sektor 257 r/r +0.90%~sektor +25.37% | 452~sektor 264 k/k -19.14%~sektor +2.53% | 427~sektor 281 k/k -5.53%~sektor +6.45% | 416~sektor 327 k/k -2.58%~sektor +16.58% | -504~sektor 347 r/r -190.16%~sektor +34.82% k/k -221.15%~sektor +5.96% | -472~sektor 307 r/r -204.42%~sektor +16.51% k/k +6.35%~sektor -11.40% | -555~sektor 333 r/r -229.98%~sektor +18.72% k/k -17.58%~sektor +8.47% | -702~sektor 305 r/r -268.75%~sektor -6.88% k/k -26.49%~sektor -8.56% | -12 805~sektor 320 r/r -2440.67%~sektor -7.65% k/k -1724.07%~sektor +5.09% | 4 346~sektor 347 r/r +1020.76%~sektor +13.03% k/k +133.94%~sektor +8.44% | 3 864~sektor 325 r/r +796.22%~sektor -2.40% k/k -11.09%~sektor -6.34% | 9 163~sektor 348 r/r +1405.27%~sektor +14.29% k/k +137.14%~sektor +7.08% | 13 173~sektor 325 r/r +202.87%~sektor +1.56% k/k +43.76%~sektor -6.61% | 9 254~sektor 385 r/r +112.93%~sektor +10.95% k/k -29.75%~sektor +18.46% | 11 299~sektor 383 r/r +192.42%~sektor +17.85% k/k +22.10%~sektor -0.52% | 11 806~sektor 469 r/r +28.84%~sektor +34.63% k/k +4.49%~sektor +22.32% | 11 928~sektor 436 r/r -9.45%~sektor +34.15% k/k +1.03%~sektor -6.94% | 14 939~sektor 230 r/r +61.43%~sektor -40.26% k/k +25.24%~sektor -47.25% | 14 596~sektor 228 r/r +29.18%~sektor -40.60% k/k -2.30%~sektor -1.09% | 17 252~sektor 229 r/r +46.13%~sektor -51.23% k/k +18.20%~sektor +0.44% | 31 786~sektor 388 r/r +166.48%~sektor -11.12% k/k +84.25%~sektor +69.58% | 21 667~sektor 389 r/r +45.04%~sektor +68.91% k/k -31.83%~sektor +0.26% | 19 594~sektor 469 r/r +34.24%~sektor +105.93% k/k -9.57%~sektor +20.59% | 8 383~sektor 385 r/r -51.41%~sektor +68.49% k/k -57.22%~sektor -17.82% | 5 850~sektor 301 r/r -81.60%~sektor -22.32% k/k -30.22%~sektor -21.82% | 3 344~sektor 311 r/r -84.57%~sektor -19.95% k/k -42.84%~sektor +3.32% | 2 078~sektor 327 r/r -89.39%~sektor -30.31% k/k -37.86%~sektor +4.98% | 808~sektor 296 r/r -90.36%~sektor -23.25% k/k -61.12%~sektor -9.49% | |
Cykl zobowiązań handlowych | 87~sektor 51 | 245~sektor 42 r/r +181.61%~sektor -16.83% | 305~sektor 36 r/r +24.49%~sektor -15.48% | 279~sektor 45 r/r -8.52%~sektor +25.35% | 194~sektor 44 k/k -30.47%~sektor -2.25% | 201~sektor 40 k/k +3.61%~sektor -9.20% | 210~sektor 34 k/k +4.48%~sektor -13.92% | -184~sektor 35 r/r -165.95%~sektor -22.47% k/k -187.62%~sektor +1.47% | -131~sektor 31 r/r -167.53%~sektor -28.74% k/k +28.80%~sektor -10.14% | -107~sektor 36 r/r -153.23%~sektor -10.13% k/k +18.32%~sektor +14.52% | -91~sektor 38 r/r -143.33%~sektor +10.29% k/k +14.95%~sektor +5.63% | -1 460~sektor 28 r/r -693.48%~sektor -18.84% k/k -1504.40%~sektor -25.33% | 434~sektor 39 r/r +431.30%~sektor +25.81% k/k +129.73%~sektor +39.29% | 319~sektor 41 r/r +398.13%~sektor +15.49% k/k -26.50%~sektor +5.13% | 697~sektor 40 r/r +865.93%~sektor +6.67% k/k +118.50%~sektor -2.44% | 815~sektor 39 r/r +155.82%~sektor +39.29% k/k +16.93%~sektor -2.50% | 436~sektor 42 r/r +0.46%~sektor +6.41% k/k -46.50%~sektor +6.41% | 436~sektor 41 r/r +36.68%~sektor -1.22% k/k 0.00%~sektor -2.41% | 361~sektor 42 r/r -48.21%~sektor +5.00% k/k -17.20%~sektor +3.70% | 358~sektor 50 r/r -56.07%~sektor +28.21% k/k -0.83%~sektor +19.05% | 453~sektor 32 r/r +3.90%~sektor -24.10% k/k +26.54%~sektor -37.00% | 440~sektor 32 r/r +0.92%~sektor -22.22% k/k -2.87%~sektor 0.00% | 490~sektor 31 r/r +35.73%~sektor -26.19% k/k +11.36%~sektor -1.59% | 878~sektor 33 r/r +145.25%~sektor -34.00% k/k +79.18%~sektor +6.45% | 572~sektor 39 r/r +26.27%~sektor +22.22% k/k -34.85%~sektor +16.67% | 500~sektor 58 r/r +13.64%~sektor +84.13% k/k -12.59%~sektor +50.65% | 213~sektor 41 r/r -56.53%~sektor +30.65% k/k -57.40%~sektor -30.17% | 182~sektor 36 r/r -79.27%~sektor +9.09% k/k -14.55%~sektor -11.11% | 136~sektor 35 r/r -76.22%~sektor -9.09% k/k -25.27%~sektor -2.78% | 136~sektor 44 r/r -72.80%~sektor -25.00% k/k 0.00%~sektor +24.29% | 171~sektor 40 r/r -19.72%~sektor -1.23% k/k +25.74%~sektor -8.05% | |
Cykl konwersji gotówki | 980~sektor 39 | 12 788~sektor 41 k/k +1204.90%~sektor +5.13% | -3 688~sektor 11 k/k -128.84%~sektor -74.39% | -3 135~sektor -26 k/k +14.99%~sektor -347.62% | -8 753~sektor -30 r/r -993.16%~sektor -176.92% k/k -179.20%~sektor -15.38% | -12 348~sektor -105 r/r -196.56%~sektor -356.10% k/k -41.07%~sektor -250.00% | -8 022~sektor -203 r/r -117.52%~sektor -2028.57% k/k +35.03%~sektor -92.86% | -9 517~sektor -204 r/r -203.57%~sektor -684.62% k/k -18.64%~sektor -0.74% | -10 004~sektor -236 r/r -14.29%~sektor -686.67% k/k -5.12%~sektor -15.69% | -10 163~sektor -600 r/r +17.70%~sektor -471.43% k/k -1.59%~sektor -154.24% | -13 234~sektor -83 r/r -64.97%~sektor +59.01% k/k -30.22%~sektor +86.17% | -12 849~sektor -111 r/r -35.01%~sektor +45.59% k/k +2.91%~sektor -33.73% | -15 437~sektor -134 r/r -54.31%~sektor +43.43% k/k -20.14%~sektor -20.27% | -29 722~sektor -46 r/r -192.45%~sektor +92.33% k/k -92.54%~sektor +65.54% | -19 700~sektor -37 r/r -48.86%~sektor +55.42% k/k +33.72%~sektor +19.57% | -17 738~sektor -40 r/r -38.05%~sektor +64.41% k/k +9.96%~sektor -6.76% | -6 909~sektor 30 r/r +55.24%~sektor +122.47% k/k +61.05%~sektor +175.95% | -4 509~sektor 17 r/r +84.83%~sektor +136.96% k/k +34.74%~sektor -43.33% | -2 069~sektor 21 r/r +89.50%~sektor +155.41% k/k +54.11%~sektor +20.59% | -887~sektor 27 r/r +95.00%~sektor +168.35% k/k +57.13%~sektor +31.71% | 222~sektor 222 r/r +103.21%~sektor +640.00% k/k +125.03%~sektor +722.22% | |||||||||||
Rotacja majątku ogółem | 0.24~sektor 0.25 | 0.37~sektor 0.17 r/r +56.44%~sektor -34.04% | 0.32~sektor 0.23 r/r -15.11%~sektor +35.22% | 0.30~sektor 0.20 r/r -3.90%~sektor -13.87% | 0.33~sektor 0.18 k/k +7.52%~sektor -6.75% | 0.30~sektor 0.19 k/k -8.69%~sektor +2.81% | 0.31~sektor 0.19 k/k +3.76%~sektor +1.66% | -0.36~sektor 0.11 r/r -217.69%~sektor -43.40% k/k -215.52%~sektor -41.92% | -0.58~sektor 0.14 r/r -277.01%~sektor -20.96% k/k -61.72%~sektor +30.22% | -0.70~sektor 0.17 r/r -335.63%~sektor -11.16% k/k -21.55%~sektor +15.55% | -0.85~sektor 0.16 r/r -375.61%~sektor -15.16% k/k -21.37%~sektor -2.92% | -0.06~sektor 0.15 r/r +83.26%~sektor +38.56% k/k +92.98%~sektor -5.15% | 0.21~sektor 0.16 r/r +135.60%~sektor +9.19% k/k +443.89%~sektor +2.62% | 0.28~sektor 0.17 r/r +139.29%~sektor +0.51% k/k +34.15%~sektor +6.37% | 0.13~sektor 0.15 r/r +114.75%~sektor -7.51% k/k -54.43%~sektor -10.67% | 0.09~sektor 0.18 r/r +258.12%~sektor +16.02% k/k -24.78%~sektor +18.98% | 0.15~sektor 0.18 r/r -29.08%~sektor +15.68% k/k +54.24%~sektor +2.31% | 0.12~sektor 0.17 r/r -55.16%~sektor -0.30% k/k -15.18%~sektor -8.32% | 0.12~sektor 0.18 r/r -2.55%~sektor +21.83% k/k -0.97%~sektor +9.16% | 0.13~sektor 0.20 r/r +33.26%~sektor +10.60% k/k +2.86%~sektor +8.01% | 0.10~sektor 0.23 r/r -28.09%~sektor +24.46% k/k -16.77%~sektor +15.14% | 0.11~sektor 0.25 r/r -9.39%~sektor +50.24% k/k +6.88%~sektor +10.67% | 0.10~sektor 0.27 r/r -19.05%~sektor +47.07% k/k -11.53%~sektor +6.86% | 0.06~sektor 0.22 r/r -55.25%~sektor +13.61% k/k -43.13%~sektor -16.56% | 0.09~sektor 0.19 r/r -17.00%~sektor -17.29% k/k +54.35%~sektor -16.17% | 0.10~sektor 0.18 r/r -10.19%~sektor -27.46% k/k +15.65%~sektor -2.94% | 0.25~sektor 0.21 r/r +147.98%~sektor -22.29% k/k +144.28%~sektor +14.47% | 0.29~sektor 0.25 r/r +408.35%~sektor +10.57% k/k +16.58%~sektor +18.71% | 0.37~sektor 0.21 r/r +326.01%~sektor +12.79% k/k +29.35%~sektor -14.49% | 0.35~sektor 0.23 r/r +252.74%~sektor +25.12% k/k -4.24%~sektor +7.66% | 0.26~sektor 0.26 r/r +7.41%~sektor +23.05% k/k -25.61%~sektor +12.58% | |
Rotacja majątku trwałego | 9.35~sektor 1.17 | 1.50~sektor 1.38 r/r -84.00%~sektor +17.66% | 2.06~sektor 1.12 r/r +37.52%~sektor -18.41% | 2.21~sektor 0.63 r/r +7.39%~sektor -44.09% | 2.34~sektor 0.59 k/k +5.89%~sektor -5.24% | 2.13~sektor 0.63 k/k -8.95%~sektor +6.57% | 1.94~sektor 0.40 k/k -9.02%~sektor -37.38% | -2.31~sektor 0.40 r/r -204.53%~sektor -35.74% k/k -219.18%~sektor +1.61% | -3.64~sektor 0.47 r/r -255.62%~sektor -20.92% k/k -57.65%~sektor +16.61% | -4.60~sektor 0.49 r/r -316.22%~sektor -23.12% k/k -26.50%~sektor +3.61% | -7.42~sektor 0.46 r/r -483.08%~sektor +15.99% k/k -61.19%~sektor -5.52% | -0.60~sektor 0.91 r/r +73.85%~sektor +124.99% k/k +91.87%~sektor +97.09% | 2.88~sektor 1.06 r/r +179.12%~sektor +124.87% k/k +577.03%~sektor +16.55% | 4.26~sektor 1.25 r/r +192.57%~sektor +157.47% k/k +48.00%~sektor +18.63% | 1.65~sektor 1.34 r/r +122.25%~sektor +191.27% k/k -61.25%~sektor +6.89% | 1.06~sektor 1.33 r/r +275.19%~sektor +46.12% k/k -35.97%~sektor -1.13% | 1.50~sektor 1.33 r/r -47.75%~sektor +26.05% k/k +42.28%~sektor +0.54% | 1.14~sektor 1.10 r/r -73.18%~sektor -12.65% k/k -24.04%~sektor -17.79% | 1.07~sektor 0.94 r/r -35.07%~sektor -29.70% k/k -6.18%~sektor -13.98% | 1.05~sektor 0.97 r/r -0.69%~sektor -26.81% k/k -2.06%~sektor +2.94% | 0.92~sektor 0.94 r/r -39.00%~sektor -29.14% k/k -12.60%~sektor -2.65% | 1.16~sektor 0.97 r/r +1.70%~sektor -11.72% k/k +26.63%~sektor +2.42% | 1.39~sektor 0.92 r/r +29.35%~sektor -2.66% k/k +19.33%~sektor -5.16% | 1.22~sektor 0.96 r/r +15.77%~sektor -0.72% k/k -12.35%~sektor +4.98% | 2.55~sektor 0.89 r/r +177.53%~sektor -5.63% k/k +109.53%~sektor -7.46% | 2.82~sektor 0.75 r/r +142.93%~sektor -22.74% k/k +10.85%~sektor -16.15% | 3.97~sektor 0.79 r/r +186.44%~sektor -13.53% k/k +40.70%~sektor +6.15% | 3.64~sektor 1.13 r/r +199.70%~sektor +17.55% k/k -8.29%~sektor +42.71% | 3.87~sektor 1.04 r/r +51.83%~sektor +16.96% k/k +6.15%~sektor -7.93% | 3.85~sektor 1.22 r/r +36.50%~sektor +63.60% k/k -0.34%~sektor +17.29% | 3.24~sektor 2.75 r/r -18.43%~sektor +246.48% k/k -15.92%~sektor +124.82% | |
Rotacja majątku obrotowego | 0.24~sektor 0.30 | 0.49~sektor 0.32 r/r +102.87%~sektor +9.28% | 0.37~sektor 0.38 r/r -24.62%~sektor +17.11% | 0.35~sektor 0.34 r/r -5.72%~sektor -10.68% | 0.38~sektor 0.30 k/k +7.80%~sektor -10.84% | 0.35~sektor 0.27 k/k -8.64%~sektor -9.07% | 0.37~sektor 0.31 k/k +6.19%~sektor +11.62% | -0.42~sektor 0.21 r/r -220.11%~sektor -38.81% k/k -214.84%~sektor -32.38% | -0.69~sektor 0.24 r/r -281.03%~sektor -19.57% k/k -62.49%~sektor +17.19% | -0.83~sektor 0.24 r/r -339.13%~sektor -10.49% k/k -20.68%~sektor +1.20% | -0.96~sektor 0.25 r/r -361.68%~sektor -19.52% k/k -16.21%~sektor +0.37% | -0.07~sektor 0.25 r/r +84.30%~sektor +20.44% k/k +93.11%~sektor +1.18% | 0.22~sektor 0.22 r/r +132.27%~sektor -8.64% k/k +433.99%~sektor -11.10% | 0.29~sektor 0.27 r/r +135.60%~sektor +9.19% k/k +33.15%~sektor +20.94% | 0.14~sektor 0.23 r/r +114.13%~sektor -8.10% k/k -53.87%~sektor -15.52% | 0.10~sektor 0.25 r/r +256.65%~sektor +1.07% k/k -23.64%~sektor +11.27% | 0.16~sektor 0.26 r/r -27.09%~sektor +16.46% k/k +55.45%~sektor +2.45% | 0.14~sektor 0.24 r/r -52.96%~sektor -11.74% k/k -14.08%~sektor -8.35% | 0.14~sektor 0.26 r/r +1.69%~sektor +13.86% k/k -0.29%~sektor +8.98% | 0.14~sektor 0.29 r/r +37.80%~sektor +16.97% k/k +3.48%~sektor +14.31% | 0.12~sektor 0.37 r/r -26.67%~sektor +43.38% k/k -17.28%~sektor +25.58% | 0.12~sektor 0.39 r/r -10.61%~sektor +63.73% k/k +4.74%~sektor +4.66% | 0.11~sektor 0.38 r/r -22.81%~sektor +48.89% k/k -13.89%~sektor -0.89% | 0.06~sektor 0.38 r/r -58.71%~sektor +27.53% k/k -44.65%~sektor -2.09% | 0.09~sektor 0.34 r/r -23.86%~sektor -7.11% k/k +52.54%~sektor -8.53% | 0.10~sektor 0.34 r/r -15.75%~sektor -13.07% k/k +15.89%~sektor -2.06% | 0.26~sektor 0.31 r/r +145.50%~sektor -18.84% k/k +150.91%~sektor -7.47% | 0.31~sektor 0.37 r/r +426.44%~sektor -1.55% k/k +18.69%~sektor +18.77% | 0.41~sektor 0.33 r/r +354.89%~sektor -3.99% k/k +31.81%~sektor -10.81% | 0.39~sektor 0.33 r/r +274.30%~sektor -0.95% k/k -4.64%~sektor +1.05% | 0.29~sektor 0.32 r/r +9.67%~sektor +2.16% k/k -26.49%~sektor -4.57% | |
Rotacja należności | 57.14~sektor 1.90 | 8.96~sektor 1.61 r/r -84.32%~sektor -15.52% | 2.63~sektor 1.71 r/r -70.60%~sektor +6.47% | 2.45~sektor 1.21 r/r -7.12%~sektor -29.48% | 1.86~sektor 0.81 k/k -23.90%~sektor -33.30% | 1.33~sektor 0.52 k/k -28.53%~sektor -35.50% | 1.46~sektor 0.97 k/k +9.53%~sektor +87.66% | -1.99~sektor 1.06 r/r -181.46%~sektor -12.41% k/k -236.75%~sektor +8.50% | -3.76~sektor 1.37 r/r -302.17%~sektor +70.02% k/k -88.85%~sektor +29.47% | -6.20~sektor 1.40 r/r -565.70%~sektor +170.30% k/k -64.63%~sektor +2.54% | -12.03~sektor 1.35 r/r -925.80%~sektor +38.47% k/k -94.23%~sektor -3.87% | -0.86~sektor 2.31 r/r +56.60%~sektor +118.61% k/k +92.81%~sektor +71.29% | 4.87~sektor 2.46 r/r +229.38%~sektor +79.51% k/k +662.97%~sektor +6.31% | 8.86~sektor 3.34 r/r +243.04%~sektor +138.16% k/k +82.02%~sektor +36.04% | 5.41~sektor 2.81 r/r +144.94%~sektor +107.93% k/k -38.98%~sektor -16.07% | 4.42~sektor 3.40 r/r +611.10%~sektor +47.15% k/k -18.26%~sektor +21.22% | 6.42~sektor 2.77 r/r +31.81%~sektor +12.62% k/k +45.19%~sektor -18.63% | 4.96~sektor 2.29 r/r -44.04%~sektor -31.46% k/k -22.72%~sektor -17.21% | 4.16~sektor 2.22 r/r -22.98%~sektor -20.92% k/k -16.03%~sektor -3.16% | 3.95~sektor 2.33 r/r -10.57%~sektor -31.41% k/k -5.08%~sektor +5.15% | 3.19~sektor 2.58 r/r -50.35%~sektor -6.77% k/k -19.39%~sektor +10.60% | 3.39~sektor 2.49 r/r -31.62%~sektor +8.69% k/k +6.42%~sektor -3.48% | 2.23~sektor 2.64 r/r -46.34%~sektor +18.91% k/k -34.10%~sektor +5.94% | 0.96~sektor 2.73 r/r -75.81%~sektor +17.12% k/k -57.21%~sektor +3.57% | 1.47~sektor 1.47 r/r -53.84%~sektor -43.02% k/k +53.80%~sektor -46.19% | 1.59~sektor 1.27 r/r -53.14%~sektor -49.09% k/k +8.03%~sektor -13.76% | 4.74~sektor 1.99 r/r +112.28%~sektor -24.48% k/k +198.58%~sektor +57.13% | 5.56~sektor 1.73 r/r +481.68%~sektor -36.71% k/k +17.25%~sektor -13.20% | 5.55~sektor 1.75 r/r +277.25%~sektor +19.17% k/k -0.25%~sektor +1.31% | 4.55~sektor 1.63 r/r +186.50%~sektor +28.22% k/k -17.96%~sektor -7.21% | 2.76~sektor 1.47 r/r -41.93%~sektor -26.18% k/k -39.48%~sektor -9.53% | |
Rotacja zapasów | 1.19~sektor 523.86 | 0.90~sektor 530.80 k/k -23.94%~sektor +1.32% | 0.63~sektor 337.24 k/k -30.56%~sektor -36.47% | 0.53~sektor 241.48 k/k -15.25%~sektor -28.39% | 1.07~sektor 106.05 r/r -10.03%~sektor -79.76% k/k +101.02%~sektor -56.08% | 0.49~sektor 227.65 r/r -45.48%~sektor -57.11% k/k -53.91%~sektor +114.67% | 0.31~sektor 278.32 r/r -50.38%~sektor -17.47% k/k -36.80%~sektor +22.26% | 0.21~sektor 33.15 r/r -59.72%~sektor -86.27% k/k -31.22%~sektor -88.09% | 0.21~sektor 30.88 r/r -80.03%~sektor -70.88% k/k -0.33%~sektor -6.87% | 0.22~sektor 21.58 r/r -55.61%~sektor -90.52% k/k +2.44%~sektor -30.10% | 0.23~sektor 31.23 r/r -26.10%~sektor -88.78% k/k +5.22%~sektor +44.68% | 0.22~sektor 23.80 r/r +4.21%~sektor -28.20% k/k -3.01%~sektor -23.77% | 0.22~sektor 40.98 r/r +3.71%~sektor +32.72% k/k -0.81%~sektor +72.15% | 0.22~sektor 46.02 r/r -0.55%~sektor +113.23% k/k -1.77%~sektor +12.31% | 0.21~sektor 37.24 r/r -7.53%~sektor +19.27% k/k -2.17%~sektor -19.08% | 0.22~sektor 22.21 r/r +0.81%~sektor -6.69% k/k +5.75%~sektor -40.36% | 0.26~sektor 31.25 r/r +18.29%~sektor -23.74% k/k +16.39%~sektor +40.70% | 0.29~sektor 59.27 r/r +31.94%~sektor +28.78% k/k +9.57%~sektor +89.67% | 0.30~sektor 112.20 r/r +42.25%~sektor +201.26% k/k +5.48%~sektor +89.30% | 0.33~sektor 146.50 r/r +46.28%~sektor +559.59% k/k +8.74%~sektor +30.57% | 0.41~sektor 76.32 r/r +55.57%~sektor +144.24% k/k +23.78%~sektor -47.90% | |||||||||||
Pokrycie kosztów kapitałem obrotowym | 10.60~sektor 2.74 | 4.11~sektor 1.86 r/r -61.18%~sektor -32.27% | 3.17~sektor 3.17 r/r -22.85%~sektor +70.73% | 4.65~sektor 1.52 r/r +46.46%~sektor -52.25% | 4.72~sektor 4.32 k/k +1.47%~sektor +185.24% | 5.15~sektor 1.70 k/k +9.10%~sektor -60.57% | 4.40~sektor 1.73 k/k -14.51%~sektor +1.74% | -0.71~sektor 5.06 r/r -115.24%~sektor +234.11% k/k -116.10%~sektor +191.95% | -3.87~sektor 4.91 r/r -181.96%~sektor +13.67% k/k -445.62%~sektor -2.96% | -4.35~sektor 1.73 r/r -184.60%~sektor +1.41% k/k -12.62%~sektor -64.82% | -7.33~sektor 2.81 r/r -266.54%~sektor +62.10% k/k -68.29%~sektor +62.63% | -10.36~sektor 0.80 r/r -1362.65%~sektor -84.23% k/k -41.44%~sektor -71.60% | -15.77~sektor 1.97 r/r -307.94%~sektor -60.00% k/k -52.18%~sektor +146.15% | -19.09~sektor 0.54 r/r -338.61%~sektor -68.60% k/k -21.09%~sektor -72.38% | -17.72~sektor 0.51 r/r -141.87%~sektor -82.01% k/k +7.20%~sektor -6.82% | -18.35~sektor 0.40 r/r -77.06%~sektor -49.99% k/k -3.54%~sektor -21.06% | -20.66~sektor 0.40 r/r -31.02%~sektor -79.49% k/k -12.61%~sektor +0.93% | -23.56~sektor 1.14 r/r -23.39%~sektor +110.11% k/k -14.04%~sektor +183.05% | -24.82~sektor 0.96 r/r -40.08%~sektor +89.62% k/k -5.36%~sektor -15.91% | -24.88~sektor 0.95 r/r -35.60%~sektor +137.09% k/k -0.23%~sektor -1.30% | -24.18~sektor 1.21 r/r -17.04%~sektor +201.36% k/k +2.80%~sektor +28.29% | -25.42~sektor 0.79 r/r -7.90%~sektor -30.93% k/k -5.13%~sektor -35.13% | -26.02~sektor 0.19 r/r -4.83%~sektor -80.16% k/k -2.36%~sektor -75.85% | -28.30~sektor 0.80 r/r -13.78%~sektor -15.07% k/k -8.79%~sektor +322.49% | -31.52~sektor 0.80 r/r -30.37%~sektor -34.28% k/k -11.36%~sektor -0.72% | -32.39~sektor 1.27 r/r -27.43%~sektor +61.71% k/k -2.77%~sektor +59.63% | -30.44~sektor 0.82 r/r -16.99%~sektor +333.05% k/k +6.04%~sektor -35.32% | 0.10~sektor 1.57 r/r +100.36%~sektor +94.76% k/k +100.34%~sektor +90.01% | 0.12~sektor 2.17 r/r +100.38%~sektor +172.25% k/k +16.80%~sektor +38.78% | 3.51~sektor 3.51 r/r +110.83%~sektor +175.46% k/k +2834.62%~sektor +61.51% | 3.48~sektor 3.57 r/r +111.42%~sektor +333.01% k/k -0.95%~sektor +1.67% | |
Kapitał obrotowy netto | 852 367 000~sektor 43 563 000 | 402 743 000~sektor 18 143 000 r/r -52.75%~sektor -58.35% | 469 802 000~sektor 8 849 000 k/k +16.65%~sektor -51.23% | 444 324 000~sektor 11 305 500 k/k -5.42%~sektor +27.76% | 435 646 000~sektor 6 569 000 k/k -1.95%~sektor -41.90% | 423 693 000~sektor 10 742 500 r/r +5.20%~sektor -40.79% k/k -2.74%~sektor +63.53% | 431 177 000~sektor 9 051 000 r/r -8.22%~sektor +2.28% k/k +1.77%~sektor -15.75% | 404 940 000~sektor 11 646 000 r/r -8.86%~sektor +3.01% k/k -6.08%~sektor +28.67% | 390 006 000~sektor 18 394 000 r/r -10.48%~sektor +180.01% k/k -3.69%~sektor +57.94% | 409 348 000~sektor 21 965 500 r/r -3.39%~sektor +104.47% k/k +4.96%~sektor +19.42% | 380 441 000~sektor 31 382 000 r/r -11.77%~sektor +246.72% k/k -7.06%~sektor +42.87% | 310 378 000~sektor 19 965 000 r/r -23.35%~sektor +71.43% k/k -18.42%~sektor -36.38% | 314 438 000~sektor 13 299 000 r/r -19.38%~sektor -27.70% k/k +1.31%~sektor -33.39% | 286 354 000~sektor 14 722 000 r/r -30.05%~sektor -32.98% k/k -8.93%~sektor +10.70% | 318 417 000~sektor 38 631 000 r/r -16.30%~sektor +23.10% k/k +11.20%~sektor +162.40% | 317 586 000~sektor 37 368 000 r/r +2.32%~sektor +87.17% k/k -0.26%~sektor -3.27% | 301 878 000~sektor 37 828 000 r/r -3.99%~sektor +184.44% k/k -4.95%~sektor +1.23% |
Informacje
ISIN: | PLGTBCK00297 |
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Liczba akcji: | 100 000 000 |
Kapitalizacja: | 56 800 000 |
Enterprise Value: | -32 942 000 |
Branża: | Wierzytelności |
Capitea S.A. powstała w 2012 roku. Od marca 2014 r. Spółka jest również obecna na rynku wierzytelności w Rumunii. Grupa na koniec 2016 roku... Capitea S.A. powstała w 2012 roku. Od marca 2014 r. Spółka jest również obecna na rynku wierzytelności w Rumunii. Grupa na koniec 2016 roku zatrudniała ponad 1 000 pracowników. Capitea S.A. jest zarządzającym wierzytelnościami, który zarządza portfelami wierzytelności ulokowanymi w 5 własnych funduszach oraz w 16 zewnętrznych funduszach sekurytyzacyjnych reprezentowanych przez pięć towarzystw funduszy inwestycyjnych. Model biznesowy Grupy Capitea oparty jest na następujących filarach: zakup portfeli wierzytelności na rachunek własny, zarządzanie portfelami inwestycyjnymi obejmującymi wierzytelności zewnętrznych funduszy oraz świadczenie usług związanych z dochodzeniem wierzytelności na zlecenie w imieniu innych podmiotów. W 2016 r. 100% akcji Capitea S.A. zostało nabyte przez konsorcjum funduszy private equity z Abris Capital Partners na czele, który jest wiodącym akcjonariuszem DNLD Sp. z o.o., która posiada wszystkie akcje GetBack S.A.
Nazwa: | CAPITEA SPÓŁKA AKCYJNA |
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Adres: | al. Jana Pawła II 19, 00-854, Warszawa, POLSKA |
CEO: | Radosław Barczyński |
NIP: | 8992733884 |
REGON: | 021829989 |
KRS: | 0000413997 |
Telefon: | +48 (71) 771 01 00 |
WWW: | https://capitea.pl/ |