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    Commercial services

  3. •

    Miscellaneous commercial services
Capitea Spolka Akcyjna

Capitea Spolka Akcyjna

GGPW:CAP
0.47
PLN
+0.01
(+1.29%)
85.40MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
2.07
5.28
-9.81
0.13
0.79
1.03
0.74
1.12
1.08
1.03
1.05
- -
Basic EPS, GAAP
0.44
1.2
2.5
-23
-10.23
-0.78
-1.58
1.88
1.76
0.6
0.75
0.2
- -
Free Cash Flow per Basic Share
2.97
-0.57
-3.88
-14.73
-1.87
2.93
-0.09
0.26
0.78
1.08
0.83
0.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.28
9.29
4.82
-12.04
-22.41
-23.16
-24.83
-0.62
0.56
1.16
1.75
2.03
2.07
Tangible Book Value per Share
3.18
8.79
4.23
-12.55
-22.48
-23.2
-24.85
-0.66
0.55
1.15
1.75
2.03
2.07
Basic Weighted Avg Shares
100
100
80
84
100
100
100
100
100
100
100
100
100
Sales/Revenue/Turnover
108
207
423
-822
13
79
103
74
112
108
103
105
- -
Operating Margin (%)
59.96
53.76
58.2
169.77
-2,918.58
78.44
1.01
-25.28
106
8.78
18.34
18.2
- -
Depreciation Expense
1
3
6
25
17
10
7
3
3
4
4
4
- -
Net Income, GAAP
44
120
200
-1,928
-1,023
-78
-158
188
176
60
75
20
- -
Effective Tax Rate (%)
18.35
- -
- -
- -
- -
- -
- -
0.42
0.07
0.85
0.49
2.24
- -
Profit Margin (%)
41.01
58.13
47.32
234.5
-7,932.04
-98.72
-153.94
253.89
157.7
55.92
73.32
18.69
- -
Working Capital
119
241
746
-807
435
434
346
522
381
377
325
290
256
LT Debt
113
124
575
565
2,505
2,631
2,756
486
361
311
195
98
60
Total Equity
66
186
386
-1,203
-2,238
-2,316
-2,483
-62
56
116
175
203
207
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-11.34
38.38
20.75
16.45
7.04
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
41.52
41.49
12.89
14.76
4.39
- -
Return on Common Equity (%)
- -
95.58
70
- -
- -
- -
- -
- -
- -
70.36
51.94
10.39
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
109
110
90
LT Borrowings
93
95
58
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
42
32
85

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
426
428
375
Cash, Cash Equivalents & STI
154
422
136
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
141
138
119
Payables & Accruals
- -
- -
- -
ST Debt
109
110
90
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.32%
-23.14%
16.28%
Free Cash Flow
13.25%
-33.09%
16%
Net Income, GAAP
-137.36%
-68.1%
-73.95%
Sales/Revenue/Turnover
26.51%
3.42%
2.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27
26
25
25
103
2025
27
- -
25
25
105
2026
22
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.29
0.17
0.15
0.75
2025
0.12
- -
0.08
- -
0.2
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Radoslaw Barczynski
Full Time Employees
231
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Wroclaw Poland
IPO Date
Jul 17, 2017
Website
capitea.pl
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Business
Capitea Spółka Akcyjna is a Poland-based financial services company specializing in receivables management, debt recovery, and securitized portfolio servicing. The company provides a comprehensive suite of credit management and recovery services, including: the purchase and recovery of non-performing debt portfolios; contracted third-party collection services encompassing amicable, pre-legal, and judicial debt resolution; the administration and servicing of securitization investment funds; debtor negotiation, amicable payment schedule restructuring, and settlement administration; judicial enforcement and bailiff execution oversight; skip tracing and debtor location analysis; and portfolio valuation and asset management for delinquent consumer and corporate debt. The company primarily handles receivables sourced from commercial banks, consumer finance lenders, telecommunications operators, utility providers, and digital lending platforms. Founded in 2012 and headquartered in Wrocław, Poland, Capitea Spółka Akcyjna conducts its operations across the Polish domestic market. In recent corporate developments, the company, formerly known as GetBack S.A., underwent an extensive corporate restructuring and name change to Capitea S.A., pivoting its strategic focus toward maximizing cash recoveries from managed and proprietary portfolios. Recent operational and strategic milestones include the systematic fulfillment of court-approved arrangement proceedings through the regular payment of scheduled creditor installments across 2024, 2025, and 2026; the successful defense and dismissal of legal challenges concerning arrangement conditions; continuous balance-sheet deleveraging; and ongoing operational optimization to streamline portfolio recovery performance and enhance cost efficiency.