Capitea

Capitea Liabilities

The The Liabilities of Capitea (CAP.WA) as of Nov 13, 2026 is 370.64 M PLN. In the previous year, The Liabilities was 460.27 M PLN — a change of -19.47% (lower).

Liabilities

370.64 MPLN

YoY

-19.47%

Last updated:

In 2024, 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.

The Capitea Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2017
2.99 B PLN
Jan 1, 2018
3.52 B PLN
Jan 1, 2019
3.16 B PLN
Jan 1, 2020
3.22 B PLN
Jan 1, 2021
3.27 B PLN
Jan 1, 2022
507.92 M PLN
Jan 1, 2023
460.27 M PLN
Jan 1, 2024
370.64 M PLN
The Capitea Liabilities history
YEARLiabilitiesYoY
370.64 MPLN-19.47%
460.27 MPLN-9.38%
507.92 MPLN-84.46%
3.27 BPLN+1.37%
3.22 BPLN+1.98%
3.16 BPLN-10.20%
3.52 BPLN+17.96%
2.99 BPLN+139.80%
1.24 BPLN+165.04%
469.67 MPLN+109.80%
223.87 MPLN—

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Capitea Stock analysis

What does Capitea do? Capitea SA generates revenue through debt collection services divided into Proprietary Funds and Third-Party Funds segments. The Proprietary Funds segment recovers liabilities for its own account using securitization funds and firms owned by the GetBack Group, including easyDebt NSFIZ, Universe 3 NSFIZ, GetPro NSFIZ, Open Finance Wierzytelnosci NSFIZ, and Bakura Sp z o o. The Third-Party Funds segment manages accounts receivable portfolios owned by securitization funds based on unit-linked funds and provides related advisory services like legal consulting and court representation. Clients for Proprietary Funds are the GetBack Group's securitization funds, while Third-Party Funds serves external clients seeking portfolio management and advisory services. The company's revenue streams come from both segments: Proprietary Funds earns through recovering debts for its own accounts, and Third-Party Funds earns via managing external portfolios and offering advisory services. The GetBack Group's affiliated entities, such as easyDebt NSFIZ and Bakura Sp z o o, are key clients for the Proprietary Funds division. Third-Party Funds targets clients requiring debt portfolio management and legal support, leveraging the company's expertise in debt recovery and legal representation. Capitea is one of the most popular companies on Eulerpool.

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 2024.

The Liabilities of Capitea changed from 460.27 M PLN to 370.64 M PLN, representing a -19.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Capitea since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Capitea historically and in real time.

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Balance Sheet — Capitea

All Key Metrics — Capitea