Capitea

Capitea Short-term Debt

The Short-Term Debt of Capitea (CAP.WA) as of Oct 19, 2026 is 3.54 M PLN. In the previous year, Short-Term Debt was 4.39 M PLN — a change of -19.40% (lower).

Short-term Debt

3.54 MPLN

YoY

-19.40%

Last updated:

Short-Term Debt of Capitea is 2024 3.54 M PLN. Short-Term Debt of Capitea was 2023 4.39 M PLN. It decreases by -19.40% lower compared to the previous year.

The Capitea Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2017
2.03 B PLN
Jan 1, 2018
468.93 M PLN
Jan 1, 2019
209.16 M PLN
Jan 1, 2020
201.89 M PLN
Jan 1, 2021
2.77 M PLN
Jan 1, 2022
5.37 M PLN
Jan 1, 2023
4.39 M PLN
Jan 1, 2024
3.54 M PLN
The Capitea Short-term Debt history
YEARShort-term DebtYoY
3.54 MPLN-19.40%
4.39 MPLN-18.27%
5.37 MPLN+94.36%
2.77 MPLN-98.63%
201.89 MPLN-3.47%
209.16 MPLN-55.40%
468.93 MPLN-76.91%
2.03 BPLN+278.27%
536.90 MPLN+107.03%
259.33 MPLN+1,521.83%
15.99 MPLN—

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Capitea Stock analysis

What does Capitea do? Capitea SA, headquartered in Warsaw, Poland, operates in the Financials sector as a debt collection services provider. The company, listed on 17 July 2017, employs 388 full-time staff and manages accounts receivable through two segments: Proprietary Funds, handling debt recovery for its own accounts using securitization funds, and Third-Party Funds, offering portfolio management and advisory services for external clients. Its operations are based in the Mazowieckie region of Poland. Capitea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capitea stock

Short-Term Debt of Capitea is 3.54 M PLN in 2024.

Short-Term Debt of Capitea changed from 4.39 M PLN to 3.54 M PLN, representing a -19.40% change. The value is lower than the previous year.

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

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term 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 Short-Term Debt's Capitea historically and in real time.

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Balance Sheet — Capitea

All Key Metrics — Capitea