Wskaźniki płynności CAP (CAPITEA)
0.470-0.009(-1.88%)CAPITEA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
I stopień pokrycia: wzrost o 79.64% r/r |
Płynność szybka: wzrost o 156.94% r/r |
Płynność podwyższona: wzrost o 255.64% r/r |
TENDENCJE NEGATYWNE
II stopień pokrycia: spadek o 34.18% r/r |
Płynność gotówkowa: spadek o 7.68% r/r |
Płynność bieżąca: spadek o 3.96% r/r |
Pokrycie zobowiązań należnościami: spadek o 97.97% r/r |
Udział kapitału pracującego w aktywach: spadek o 5.02% 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) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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I stopień pokrycia | 6.71~sektor 2.00 | 0.91~sektor 1.64 r/r -86.38%~sektor -17.81% | 1.85~sektor 1.27 r/r +102.32%~sektor -22.82% | 1.73~sektor 1.69 r/r -6.24%~sektor +33.10% | 1.70~sektor 1.73 k/k -1.65%~sektor +2.54% | 1.36~sektor 1.59 k/k -19.95%~sektor -8.14% | 0.94~sektor 1.26 k/k -31.21%~sektor -20.82% | -2.20~sektor 1.41 r/r -226.69%~sektor -16.68% k/k -333.93%~sektor +11.71% | -4.28~sektor 1.49 r/r -351.16%~sektor -13.65% k/k -94.98%~sektor +6.27% | -9.50~sektor 1.37 r/r -796.22%~sektor -13.96% k/k -121.90%~sektor -8.47% | -34.15~sektor 1.19 r/r -3739.31%~sektor -5.48% k/k -259.57%~sektor -13.01% | -35.02~sektor 1.11 r/r -1495.12%~sektor -21.12% k/k -2.53%~sektor -6.78% | -26.04~sektor 1.29 r/r -508.35%~sektor -13.89% k/k +25.64%~sektor +16.01% | -26.60~sektor 1.16 r/r -180.02%~sektor -15.00% k/k -2.14%~sektor -9.65% | -27.90~sektor 1.22 r/r +18.29%~sektor +2.60% k/k -4.92%~sektor +5.00% | -27.98~sektor 1.00 r/r +20.10%~sektor -10.18% k/k -0.27%~sektor -18.39% | -29.37~sektor 1.01 r/r -12.80%~sektor -21.18% k/k -4.98%~sektor +1.81% | -21.41~sektor 1.06 r/r +19.50%~sektor -9.23% k/k +27.11%~sektor +4.06% | -26.90~sektor 1.06 r/r +3.61%~sektor -12.90% k/k -25.64%~sektor +0.75% | -28.04~sektor 1.22 r/r -0.23%~sektor +22.65% k/k -4.25%~sektor +14.92% | -50.37~sektor 1.05 r/r -71.48%~sektor +3.30% k/k -79.62%~sektor -14.26% | -53.49~sektor 1.11 r/r -149.84%~sektor +5.22% k/k -6.19%~sektor +6.00% | -250.37~sektor 1.04 r/r -830.81%~sektor -2.09% k/k -368.10%~sektor -6.25% | -195.13~sektor 1.18 r/r -595.84%~sektor -3.72% k/k +22.06%~sektor +13.01% | -191.21~sektor 1.28 r/r -279.62%~sektor +21.93% k/k +2.01%~sektor +8.58% | -56.74~sektor 1.18 r/r -6.08%~sektor +6.31% k/k +70.33%~sektor -7.58% | -40.80~sektor 1.18 r/r +83.71%~sektor +13.20% k/k +28.09%~sektor -0.18% | 1.17~sektor 1.50 r/r +100.60%~sektor +27.20% k/k +102.86%~sektor +26.97% | 1.19~sektor 1.53 r/r +100.62%~sektor +19.55% k/k +2.18%~sektor +2.05% | 1.51~sektor 1.63 r/r +102.66%~sektor +37.90% k/k +26.41%~sektor +6.61% | 1.81~sektor 1.68 r/r +104.43%~sektor +42.73% k/k +19.95%~sektor +3.32% | 1.92~sektor 1.46 r/r +64.50%~sektor -2.49% k/k +6.17%~sektor -13.25% | 1.65~sektor 1.44 r/r +38.34%~sektor -5.43% k/k -14.06%~sektor -1.03% | 2.71~sektor 1.37 r/r +79.64%~sektor -15.75% k/k +64.14%~sektor -5.02% | |
II stopień pokrycia | 36.56~sektor 2.68 | 2.66~sektor 2.04 r/r -92.73%~sektor -23.84% | 3.40~sektor 2.23 r/r +27.99%~sektor +9.11% | 4.35~sektor 2.67 r/r +27.94%~sektor +19.94% | 4.83~sektor 2.36 k/k +11.10%~sektor -11.49% | 4.73~sektor 2.83 k/k -2.09%~sektor +19.81% | 3.24~sektor 2.10 k/k -31.64%~sektor -25.95% | 0.11~sektor 2.19 r/r -97.39%~sektor -17.92% k/k -96.49%~sektor +4.53% | -3.70~sektor 1.94 r/r -176.56%~sektor -18.10% k/k -3358.36%~sektor -11.68% | -7.70~sektor 1.86 r/r -262.72%~sektor -34.40% k/k -108.10%~sektor -4.03% | -34.12~sektor 1.88 r/r -1154.23%~sektor -10.20% k/k -342.91%~sektor +1.36% | -35.00~sektor 1.55 r/r -30906.69%~sektor -29.06% k/k -2.58%~sektor -17.43% | -25.90~sektor 1.75 r/r -599.59%~sektor -9.53% k/k +26.01%~sektor +12.64% | -26.47~sektor 1.51 r/r -243.60%~sektor -18.67% k/k -2.21%~sektor -13.73% | -27.79~sektor 1.52 r/r +18.55%~sektor -19.06% k/k -4.99%~sektor +0.88% | -27.87~sektor 1.46 r/r +20.36%~sektor -6.40% k/k -0.30%~sektor -4.51% | -29.27~sektor 1.48 r/r -13.02%~sektor -15.36% k/k -5.01%~sektor +1.86% | -21.34~sektor 1.49 r/r +19.38%~sektor -1.20% k/k +27.09%~sektor +0.69% | -26.84~sektor 1.52 r/r +3.41%~sektor -0.04% k/k -25.79%~sektor +2.06% | -27.98~sektor 1.41 r/r -0.40%~sektor -3.27% k/k -4.25%~sektor -7.60% | -50.27~sektor 1.32 r/r -71.78%~sektor -10.68% k/k -79.66%~sektor -5.94% | -53.45~sektor 1.23 r/r -150.48%~sektor -17.35% k/k -6.31%~sektor -6.83% | -250.23~sektor 1.26 r/r -832.28%~sektor -17.02% k/k -368.19%~sektor +2.47% | -195.06~sektor 1.36 r/r -597.11%~sektor -3.18% k/k +22.05%~sektor +7.82% | -191.16~sektor 1.58 r/r -280.25%~sektor +19.03% k/k +2.00%~sektor +15.64% | -56.73~sektor 1.23 r/r -6.14%~sektor +0.02% k/k +70.32%~sektor -21.71% | -40.79~sektor 1.22 r/r +83.70%~sektor -3.73% k/k +28.09%~sektor -1.38% | 1.21~sektor 2.30 r/r +100.62%~sektor +68.59% k/k +102.97%~sektor +88.82% | 1.23~sektor 1.60 r/r +100.65%~sektor +1.33% k/k +1.78%~sektor -30.50% | 11.16~sektor 2.48 r/r +119.67%~sektor +101.06% k/k +804.50%~sektor +55.35% | 9.12~sektor 2.68 r/r +122.36%~sektor +120.59% k/k -18.26%~sektor +8.20% | 7.12~sektor 2.03 r/r +487.79%~sektor -11.61% k/k -21.89%~sektor -24.34% | 4.94~sektor 2.01 r/r +300.69%~sektor +25.71% k/k -30.62%~sektor -1.16% | 7.35~sektor 2.04 r/r -34.18%~sektor -17.86% k/k +48.59%~sektor +1.50% | |
Płynność gotówkowa | 0.86~sektor 0.35 | 0.17~sektor 0.45 r/r -79.99%~sektor +31.56% | 0.16~sektor 0.41 r/r -4.44%~sektor -9.08% | 0.11~sektor 0.26 r/r -34.96%~sektor -36.51% | 0.12~sektor 0.35 k/k +9.02%~sektor +32.22% | 0.15~sektor 0.29 k/k +30.17%~sektor -16.23% | 0.04~sektor 0.23 k/k -70.79%~sektor -19.94% | 0.06~sektor 0.22 r/r -39.85%~sektor -17.82% k/k +45.12%~sektor -7.33% | 0.01~sektor 0.18 r/r -88.45%~sektor -47.41% k/k -79.06%~sektor -15.40% | 0.02~sektor 0.20 r/r -85.23%~sektor -31.40% k/k +66.42%~sektor +9.29% | 0.03~sektor 0.20 r/r -39.46%~sektor -15.56% k/k +19.73%~sektor -1.45% | 0.03~sektor 0.21 r/r -57.66%~sektor -0.72% k/k +1.50%~sektor +8.96% | 0.03~sektor 0.16 r/r +112.69%~sektor -10.82% k/k +5.17%~sektor -24.01% | 0.07~sektor 0.15 r/r +206.73%~sektor -23.07% k/k +140.00%~sektor -5.72% | 0.06~sektor 0.17 r/r +140.82%~sektor -14.40% k/k -5.99%~sektor +9.65% | 0.06~sektor 0.18 r/r +128.78%~sektor -15.46% k/k -3.58%~sektor +7.61% | 0.06~sektor 0.18 r/r +100.70%~sektor +12.11% k/k -7.74%~sektor +0.77% | 0.05~sektor 0.26 r/r -31.73%~sektor +69.62% k/k -18.36%~sektor +42.65% | 0.05~sektor 0.19 r/r -23.17%~sektor +15.34% k/k +5.78%~sektor -25.44% | 0.04~sektor 0.18 r/r -35.00%~sektor -2.32% k/k -18.42%~sektor -8.87% | 0.04~sektor 0.26 r/r -26.40%~sektor +43.09% k/k +4.47%~sektor +47.62% | 0.04~sektor 0.21 r/r -5.35%~sektor -19.79% k/k +4.99%~sektor -20.04% | 0.05~sektor 0.18 r/r -3.44%~sektor -5.46% k/k +7.92%~sektor -12.12% | 0.05~sektor 0.18 r/r +13.15%~sektor -0.23% k/k -4.40%~sektor -3.82% | 0.05~sektor 0.17 r/r +12.83%~sektor -35.59% k/k +4.17%~sektor -4.71% | 0.04~sektor 0.14 r/r -8.37%~sektor -34.02% k/k -14.74%~sektor -18.08% | 0.04~sektor 0.16 r/r -13.84%~sektor -13.85% k/k +1.48%~sektor +14.74% | 0.24~sektor 0.23 r/r +432.46%~sektor +30.87% k/k +490.75%~sektor +46.11% | 0.23~sektor 0.22 r/r +375.37%~sektor +30.55% k/k -7.00%~sektor -4.94% | 0.94~sektor 0.16 r/r +2217.28%~sektor +13.62% k/k +315.63%~sektor -28.71% | 0.60~sektor 0.24 r/r +1370.07%~sektor +53.01% k/k -35.62%~sektor +54.52% | 0.96~sektor 0.22 r/r +294.85%~sektor -4.61% k/k +58.67%~sektor -8.91% | 0.50~sektor 0.30 r/r +120.81%~sektor +38.62% k/k -47.99%~sektor +38.15% | 0.87~sektor 0.32 r/r -7.68%~sektor +107.67% k/k +73.77%~sektor +6.80% | |
Płynność szybka | 13.58~sektor 4.36 | 2.21~sektor 3.98 r/r -83.72%~sektor -8.74% | 1.77~sektor 2.21 r/r -19.95%~sektor -44.38% | 2.13~sektor 4.06 r/r +20.23%~sektor +83.10% | 2.76~sektor 3.76 k/k +29.81%~sektor -7.21% | 2.54~sektor 2.90 k/k -8.06%~sektor -22.94% | 2.24~sektor 3.06 k/k -11.75%~sektor +5.66% | 0.89~sektor 2.32 r/r -58.18%~sektor -42.78% k/k -60.29%~sektor -24.27% | 0.52~sektor 2.67 r/r -81.14%~sektor -29.06% k/k -41.47%~sektor +15.04% | 0.51~sektor 3.14 r/r -79.97%~sektor +8.38% k/k -2.34%~sektor +17.74% | 0.05~sektor 2.38 r/r -97.94%~sektor -22.40% k/k -90.92%~sektor -24.35% | 0.35~sektor 1.75 r/r -61.18%~sektor -24.41% k/k +647.84%~sektor -26.23% | 0.31~sektor 2.09 r/r -39.85%~sektor -21.77% k/k -9.32%~sektor +19.06% | 0.26~sektor 2.23 r/r -49.26%~sektor -28.90% k/k -17.62%~sektor +7.01% | 0.07~sektor 2.23 r/r +51.73%~sektor -6.18% k/k -72.84%~sektor -0.18% | 0.07~sektor 2.02 r/r -79.94%~sektor +15.38% k/k -1.14%~sektor -9.27% | 0.07~sektor 1.93 r/r -79.25%~sektor -7.60% k/k -6.20%~sektor -4.65% | 0.05~sektor 2.05 r/r -79.19%~sektor -8.36% k/k -17.38%~sektor +6.14% | 0.06~sektor 1.87 r/r -16.55%~sektor -15.98% k/k +8.94%~sektor -8.49% | 0.05~sektor 2.09 r/r -29.73%~sektor +3.12% k/k -16.75%~sektor +11.35% | 0.05~sektor 1.73 r/r -23.85%~sektor -10.26% k/k +1.64%~sektor -17.03% | 0.05~sektor 1.98 r/r -4.66%~sektor -3.17% k/k +3.43%~sektor +14.53% | 0.07~sektor 1.44 r/r +11.11%~sektor -23.09% k/k +26.95%~sektor -27.32% | 0.06~sektor 1.86 r/r +31.42%~sektor -10.86% k/k -1.54%~sektor +29.06% | 0.05~sektor 2.28 r/r +6.46%~sektor +31.54% k/k -17.66%~sektor +22.44% | 0.05~sektor 1.53 r/r -7.42%~sektor -22.70% k/k -10.06%~sektor -32.70% | 0.05~sektor 1.63 r/r -25.23%~sektor +13.13% k/k +2.53%~sektor +6.38% | 0.36~sektor 2.30 r/r +458.12%~sektor +23.70% k/k +634.98%~sektor +41.12% | 0.33~sektor 2.58 r/r +532.83%~sektor +13.19% k/k -6.63%~sektor +12.04% | 1.38~sektor 2.06 r/r +2806.54%~sektor +34.42% k/k +313.10%~sektor -20.08% | 3.14~sektor 2.80 r/r +6360.08%~sektor +71.72% k/k +127.89%~sektor +35.90% | 3.62~sektor 2.65 r/r +912.54%~sektor +15.35% k/k +15.20%~sektor -5.21% | 2.78~sektor 2.61 r/r +733.37%~sektor +1.34% k/k -23.16%~sektor -1.57% | 3.54~sektor 3.22 r/r +156.94%~sektor +56.03% k/k +27.36%~sektor +23.05% | |
Płynność bieżąca | 13.58~sektor 4.37 | 2.21~sektor 3.98 r/r -83.72%~sektor -8.76% | 1.77~sektor 2.52 r/r -19.95%~sektor -36.84% | 2.13~sektor 4.06 r/r +20.23%~sektor +61.33% | 2.76~sektor 3.76 k/k +29.81%~sektor -7.27% | 2.54~sektor 3.31 k/k -8.06%~sektor -12.02% | 2.24~sektor 4.13 k/k -11.75%~sektor +24.62% | 0.89~sektor 2.60 r/r -58.18%~sektor -35.91% k/k -60.29%~sektor -36.96% | 0.52~sektor 3.16 r/r -81.14%~sektor -16.02% k/k -41.47%~sektor +21.50% | 0.51~sektor 3.71 r/r -79.97%~sektor +12.05% k/k -2.34%~sektor +17.38% | 0.36~sektor 2.86 r/r -83.83%~sektor -30.66% k/k -28.76%~sektor -22.88% | 0.35~sektor 2.08 r/r -61.18%~sektor -20.05% k/k -4.66%~sektor -27.32% | 0.31~sektor 2.43 r/r -39.85%~sektor -23.14% k/k -9.32%~sektor +16.82% | 0.26~sektor 2.82 r/r -49.26%~sektor -24.01% k/k -17.62%~sektor +16.05% | 0.25~sektor 2.63 r/r -30.71%~sektor -8.02% k/k -2.71%~sektor -6.65% | 0.24~sektor 2.51 r/r -29.93%~sektor +20.55% k/k -3.58%~sektor -4.74% | 0.23~sektor 2.36 r/r -27.64%~sektor -2.95% k/k -6.36%~sektor -5.96% | 0.21~sektor 2.23 r/r -17.55%~sektor -20.83% k/k -6.13%~sektor -5.34% | 0.21~sektor 2.40 r/r -14.62%~sektor -8.62% k/k +0.75%~sektor +7.76% | 0.20~sektor 2.52 r/r -16.19%~sektor +0.35% k/k -5.36%~sektor +4.61% | 0.20~sektor 2.16 r/r -13.15%~sektor -8.50% k/k -2.96%~sektor -14.25% | 0.19~sektor 2.27 r/r -8.74%~sektor +1.85% k/k -1.37%~sektor +5.38% | 0.20~sektor 2.14 r/r -6.76%~sektor -10.84% k/k +2.94%~sektor -5.67% | 0.19~sektor 2.45 r/r -7.69%~sektor -2.56% k/k -6.30%~sektor +14.32% | 0.17~sektor 2.31 r/r -14.83%~sektor +6.99% k/k -10.46%~sektor -5.85% | 0.16~sektor 2.14 r/r -17.51%~sektor -5.79% k/k -4.47%~sektor -7.21% | 0.15~sektor 1.96 r/r -24.36%~sektor -8.79% k/k -5.62%~sektor -8.67% | 1.02~sektor 2.78 r/r +444.69%~sektor +13.36% k/k +574.74%~sektor +42.08% | 1.03~sektor 2.72 r/r +511.33%~sektor +17.68% k/k +0.49%~sektor -2.26% | 3.73~sektor 2.71 r/r +2228.90%~sektor +26.70% k/k +263.92%~sektor -0.10% | 3.14~sektor 3.44 r/r +1976.46%~sektor +75.80% k/k -15.85%~sektor +26.72% | 3.67~sektor 3.03 r/r +259.86%~sektor +9.19% k/k +16.94%~sektor -11.75% | 2.78~sektor 2.92 r/r +171.10%~sektor +7.39% k/k -24.30%~sektor -3.86% | 3.58~sektor 3.66 r/r -3.96%~sektor +34.92% k/k +28.92%~sektor +25.50% | |
Płynność podwyższona | 13.48~sektor 2.86 | 2.08~sektor 1.62 r/r -84.55%~sektor -43.23% | 1.51~sektor 1.17 r/r -27.48%~sektor -27.83% | 1.65~sektor 1.53 r/r +9.07%~sektor +30.89% | 1.90~sektor 1.91 k/k +15.17%~sektor +24.34% | 1.83~sektor 1.73 k/k -3.31%~sektor -9.52% | 1.68~sektor 1.79 k/k -8.69%~sektor +3.94% | 0.83~sektor 1.46 r/r -49.41%~sektor -5.00% k/k -50.25%~sektor -18.76% | 0.45~sektor 1.35 r/r -76.50%~sektor -29.11% k/k -46.49%~sektor -7.22% | 0.47~sektor 1.40 r/r -74.11%~sektor -18.96% k/k +6.50%~sektor +3.44% | 0.03~sektor 0.76 r/r -98.37%~sektor -57.59% k/k -94.25%~sektor -45.60% | 0.33~sektor 0.78 r/r -59.91%~sektor -46.45% k/k +1123.81%~sektor +2.58% | 0.31~sektor 0.73 r/r -31.49%~sektor -46.27% k/k -8.56%~sektor -6.90% | 0.25~sektor 0.76 r/r -46.75%~sektor -45.73% k/k -17.22%~sektor +4.49% | 0.06~sektor 0.92 r/r +136.63%~sektor +20.76% k/k -74.46%~sektor +21.03% | 0.06~sektor 0.48 r/r -81.38%~sektor -38.95% k/k -3.72%~sektor -48.14% | 0.06~sektor 0.69 r/r -81.28%~sektor -5.67% k/k -8.04%~sektor +43.85% | 0.05~sektor 0.97 r/r -81.53%~sektor +27.80% k/k -18.36%~sektor +41.55% | 0.05~sektor 0.95 r/r -23.53%~sektor +3.78% k/k +5.78%~sektor -1.72% | 0.04~sektor 0.80 r/r -34.89%~sektor +67.06% k/k -18.02%~sektor -16.52% | 0.04~sektor 0.85 r/r -26.40%~sektor +24.08% k/k +3.95%~sektor +6.85% | 0.05~sektor 0.80 r/r -2.57%~sektor -17.76% k/k +8.08%~sektor -6.18% | 0.05~sektor 0.55 r/r -3.44%~sektor -42.83% k/k +4.84%~sektor -31.68% | 0.05~sektor 0.38 r/r +12.59%~sektor -52.03% k/k -4.40%~sektor -29.97% | 0.05~sektor 1.08 r/r +12.83%~sektor +26.44% k/k +4.17%~sektor +181.64% | 0.04~sektor 0.47 r/r -10.99%~sektor -41.22% k/k -14.74%~sektor -56.39% | 0.04~sektor 0.65 r/r -13.42%~sektor +18.70% k/k +1.98%~sektor +37.98% | 0.25~sektor 0.73 r/r +438.38%~sektor +90.74% k/k +494.43%~sektor +12.55% | 0.23~sektor 0.75 r/r +375.37%~sektor -30.67% k/k -8.02%~sektor +2.37% | 1.00~sektor 0.70 r/r +2381.23%~sektor +49.21% k/k +345.04%~sektor -6.14% | 2.75~sektor 1.53 r/r +6565.62%~sektor +135.71% k/k +173.95%~sektor +117.97% | 3.58~sektor 1.04 r/r +1358.37%~sektor +42.45% k/k +30.06%~sektor -31.98% | 2.70~sektor 1.52 r/r +1095.48%~sektor +104.00% k/k -24.60%~sektor +46.59% | 3.57~sektor 2.04 r/r +255.64%~sektor +191.66% k/k +32.39%~sektor +34.20% | |
Pokrycie zobowiązań należnościami | 0.06~sektor 0.75 | 0.12~sektor 0.96 r/r +110.54%~sektor +28.01% | 0.25~sektor 0.73 r/r +105.33%~sektor -23.75% | 0.45~sektor 0.95 r/r +80.94%~sektor +30.52% | 0.82~sektor 0.94 k/k +80.26%~sektor -1.21% | 0.67~sektor 0.53 k/k -17.68%~sektor -43.77% | 0.53~sektor 0.76 k/k -21.65%~sektor +44.47% | 0.05~sektor 0.69 r/r -88.14%~sektor -27.70% k/k -89.80%~sektor -9.92% | 0.07~sektor 0.71 r/r -91.00%~sektor -24.36% k/k +36.87%~sektor +3.36% | 0.03~sektor 0.94 r/r -95.05%~sektor +78.50% k/k -54.69%~sektor +32.70% | 0.02~sektor 0.76 r/r -96.52%~sektor -0.49% k/k -45.05%~sektor -19.46% | 0.01~sektor 0.69 r/r -79.70%~sektor +0.01% k/k -40.44%~sektor -9.46% | 0.01~sektor 0.99 r/r -89.39%~sektor +39.88% k/k -28.44%~sektor +44.56% | 0.01~sektor 0.51 r/r -84.08%~sektor -45.52% k/k -32.05%~sektor -48.32% | 0.01~sektor 0.74 r/r -71.58%~sektor -2.26% k/k -1.89%~sektor +44.48% | 0.01~sektor 0.52 r/r -38.53%~sektor -24.69% k/k +28.85%~sektor -30.24% | 0.01~sektor 0.48 r/r -3.85%~sektor -52.00% k/k +11.94%~sektor -7.86% | 0.01~sektor 0.58 r/r +26.42%~sektor +13.23% k/k -10.67%~sektor +21.91% | 0.01~sektor 0.45 r/r +67.31%~sektor -39.70% k/k +29.85%~sektor -23.06% | 0.01~sektor 0.40 r/r +19.40%~sektor -23.75% k/k -8.05%~sektor -11.77% | 0.01~sektor 0.64 r/r -4.00%~sektor +34.07% k/k -10.00%~sektor +62.00% | 0.01~sektor 0.51 r/r -16.42%~sektor -11.53% k/k -22.22%~sektor -19.55% | 0.02~sektor 0.53 r/r +96.55%~sektor +19.14% k/k +205.36%~sektor +3.61% | 0.02~sektor 0.85 r/r +127.50%~sektor +114.95% k/k +6.43%~sektor +59.18% | 0.01~sektor 0.81 r/r -30.56%~sektor +27.02% k/k -72.53%~sektor -4.27% | 0.01~sektor 0.60 r/r +21.43%~sektor +15.82% k/k +36.00%~sektor -26.64% | 0.01~sektor 0.61 r/r -59.65%~sektor +15.24% k/k +1.47%~sektor +3.09% | 0.11~sektor 0.69 r/r +503.30%~sektor -19.02% k/k +1491.30%~sektor +11.86% | 0.10~sektor 0.63 r/r +1986.00%~sektor -22.22% k/k -5.01%~sektor -8.06% | 0.33~sektor 0.47 r/r +4755.88%~sektor -20.49% k/k +216.59%~sektor -25.02% | 0.37~sektor 0.45 r/r +5324.64%~sektor -26.27% k/k +13.36%~sektor -4.40% | 0.09~sektor 0.66 r/r -22.50%~sektor -3.74% k/k -77.26%~sektor +46.05% | 0.07~sektor 0.50 r/r -30.39%~sektor -20.19% k/k -14.69%~sektor -23.77% | 0.01~sektor 0.56 r/r -97.97%~sektor +17.81% k/k -90.77%~sektor +10.69% | |
Udział kapitału pracującego w aktywach | 0.90~sektor 0.50 | 0.41~sektor 0.41 r/r -54.40%~sektor -18.31% | 0.37~sektor 0.33 r/r -10.57%~sektor -20.90% | 0.46~sektor 0.47 r/r +24.31%~sektor +43.66% | 0.55~sektor 0.43 k/k +19.51%~sektor -8.09% | 0.52~sektor 0.47 k/k -4.66%~sektor +10.15% | 0.44~sektor 0.44 k/k -14.88%~sektor -7.02% | -0.11~sektor 0.45 r/r -123.73%~sektor -4.16% k/k -124.46%~sektor +1.82% | -0.77~sektor 0.43 r/r -240.62%~sektor +0.45% k/k -608.29%~sektor -3.66% | -0.87~sektor 0.38 r/r -266.54%~sektor -20.50% k/k -12.91%~sektor -12.83% | -1.68~sektor 0.33 r/r -477.47%~sektor -24.62% k/k -92.93%~sektor -11.84% | -1.80~sektor 0.27 r/r -1557.18%~sektor -39.54% k/k -7.41%~sektor -18.34% | -2.03~sektor 0.27 r/r -163.46%~sektor -37.52% k/k -12.60%~sektor -0.44% | -2.60~sektor 0.31 r/r -199.59%~sektor -17.42% k/k -28.39%~sektor +15.22% | -2.70~sektor 0.31 r/r -61.27%~sektor -5.48% k/k -3.85%~sektor +0.90% | -2.82~sektor 0.34 r/r -56.93%~sektor +25.36% k/k -4.52%~sektor +8.30% | -3.07~sektor 0.33 r/r -51.26%~sektor +22.89% k/k -8.53%~sektor -2.40% | -3.17~sektor 0.27 r/r -21.95%~sektor -12.61% k/k -3.51%~sektor -18.07% | -3.24~sektor 0.22 r/r -19.84%~sektor -29.49% k/k -2.06%~sektor -18.58% | -3.46~sektor 0.25 r/r -22.50%~sektor -24.93% k/k -6.84%~sektor +15.31% | -3.78~sektor 0.24 r/r -23.23%~sektor -28.87% k/k -9.18%~sektor -7.52% | -3.86~sektor 0.20 r/r -21.55%~sektor -24.80% k/k -2.10%~sektor -13.38% | -3.94~sektor 0.20 r/r -21.67%~sektor -11.55% k/k -2.17%~sektor -4.24% | -4.24~sektor 0.19 r/r -22.68%~sektor -25.96% k/k -7.73%~sektor -3.48% | -4.84~sektor 0.26 r/r -28.06%~sektor +12.30% k/k -13.96%~sektor +40.27% | -4.80~sektor 0.15 r/r -24.57%~sektor -26.89% k/k +0.69%~sektor -43.61% | -4.95~sektor 0.15 r/r -25.64%~sektor -21.71% k/k -3.05%~sektor +2.55% | 0.02~sektor 0.37 r/r +100.43%~sektor +95.65% k/k +100.37%~sektor +141.20% | 0.02~sektor 0.36 r/r +100.46%~sektor +36.35% k/k +23.20%~sektor -2.25% | 0.68~sektor 0.43 r/r +114.21%~sektor +185.38% k/k +2961.88%~sektor +18.03% | 0.63~sektor 0.46 r/r +112.70%~sektor +200.92% k/k -7.92%~sektor +8.13% | 0.65~sektor 0.37 r/r +3501.10%~sektor -0.08% k/k +3.67%~sektor -19.91% | 0.55~sektor 0.33 r/r +2369.96%~sektor -8.77% k/k -15.50%~sektor -10.75% | 0.65~sektor 0.40 r/r -5.02%~sektor -5.58% k/k +17.74%~sektor +22.15% |
Wartości dla sektora obliczane są w oparciu o medianę.
Informacje
ISIN: | PLGTBCK00297 |
---|---|
Liczba akcji: | 100 000 000 |
Kapitalizacja: | 47 000 000 |
Enterprise Value: | -62 560 000 |
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: | ul. Legnicka 48G, 54-202, Wrocław, Polska |
CEO: | Radosław Barczyński |
NIP: | 8992733884 |
REGON: | 021829989 |
KRS: | 0000413997 |
Telefon: | +48 (71) 771 01 00 |
WWW: | https://capitea.pl/ |