Capitea Liabilities
The The Liabilities of Capitea (CAP.WA) as of Jul 27, 2026 is 370.64 M PLN. In the previous year, The Liabilities was 460.27 M PLN — a change of -19.47% (lower).
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Liabilities
370.64 MPLN
YoY
-19.47%
Last updated:
In 2026, Capitea's total liabilities amounted to 370.64 M PLN, a -19.47% difference from the 460.27 M PLN total liabilities in the previous year.
Capitea Stock analysis
Liabilities Details
Assessing Capitea's Liabilities
Capitea's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Capitea's financial stability, operational efficiency, and long-term viability.
Year-to-Year Comparison
By comparing Capitea's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.
Impact on Investments
Capitea's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.
Interpreting Liability Fluctuations
Shifts in Capitea’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.
Frequently Asked Questions about Capitea stock
The Liabilities of Capitea is 370.64 M PLN in 2026.
Balance Sheet — Capitea
All Key Metrics — Capitea
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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Cash Flow
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- FCF per Share
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- Acquisitions (Net)
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- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
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- ROIC
- Asset Turnover
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- Days Sales Outstanding
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Leverage
Growth
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