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Capitea SA
Previous close
zł 0.36
Day range
zł 0.36 - zł 0.36
Year range
zł 0.36 - zł 0.67
Market cap
35.80M PLN
Avg Volume
146.84K
P/E ratio
1.04
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 32.03M | -28.08% |
Operating expense | 12.65M | 6.20% |
Net income | 8.16M | -53.08% |
Net profit margin | 25.48 | -34.75% |
Earnings per share | — | — |
EBITDA | 10.30M | -57.61% |
Effective tax rate | 2.30% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.09M | 1.12% |
Total assets | 445.26M | -17.53% |
Total liabilities | 245.48M | -33.86% |
Total equity | 199.78M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.18 | — |
Return on assets | 4.97% | — |
Return on capital | 5.41% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 8.16M | -53.08% |
Cash from operations | 22.17M | 19.13% |
Cash from investing | 32.00M | 385.26% |
Cash from financing | -70.75M | -107.75% |
Net change in cash | -16.58M | 37.82% |
Free cash flow | 18.96M | -9.21% |
About
Founded
Mar 14, 2012
Website
Employees
238
