Capitea

Capitea Net Debt

The Net Debt of Capitea (CAP.WA) as of Nov 13, 2026 is -475.94 M PLN. In the previous year, Net Debt was -491.84 M PLN — a change of -3.23% (higher).

Net Debt

-475.94 MPLN

YoY

-3.23%

Last updated:

Net Debt of Capitea is 2024 -475.94 M PLN. Net Debt of Capitea was 2023 -491.84 M PLN. It decreases by -3.23% higher compared to the previous year.

The Capitea Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
1.28 B PLN
Jan 1, 2018
-557.06 M PLN
Jan 1, 2019
-507.83 M PLN
Jan 1, 2020
-413.68 M PLN
Jan 1, 2021
-543.25 M PLN
Jan 1, 2022
-448.75 M PLN
Jan 1, 2023
-491.84 M PLN
Jan 1, 2024
-475.94 M PLN
The Capitea Net Debt history
YEARNet DebtYoY
-475.94 MPLN-3.23%
-491.84 MPLN+9.60%
-448.75 MPLN-17.40%
-543.25 MPLN+31.32%
-413.68 MPLN-18.54%
-507.83 MPLN-8.84%
-557.06 MPLN-143.66%
1.28 BPLN-1,541.39%
-88.52 MPLN-1.54%
-89.91 MPLN+27.53%
-70.50 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.

Frequently Asked Questions about Capitea stock

Net Debt of Capitea is -475.94 M PLN in 2024.

Net Debt of Capitea changed from -491.84 M PLN to -475.94 M PLN, representing a -3.23% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt'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 Net Debt's Capitea historically and in real time.

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Balance Sheet — Capitea

All Key Metrics — Capitea