Capitea S.A.
Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the recovery of purchased receivables and management of receivables portfolios in securitization funds, as well as restructuring. Capitea S.A. was formerly known as GetBack S.A. and changed its name to Capitea S.A. in July 2021. The company was incorporated in 2012 and is based in Warsaw, Poland.… Read more
Capitea S.A. (CAP) - Total Assets
Latest total assets as of March 2025: zł494.76 Million PLN
Based on the latest financial reports, Capitea S.A. (CAP) holds total assets worth zł494.76 Million PLN as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capitea S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Capitea S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capitea S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Capitea S.A.'s total assets of zł494.76 Million consist of 90.4% current assets and 9.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 20.0% |
| Accounts Receivable | zł123.00K | 0.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł215.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Capitea S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capitea S.A.'s current assets represent 90.4% of total assets in 2024, a decrease from 97.8% in 2021.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, up from 17.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
Capitea S.A. Competitors by Total Assets
Key competitors of Capitea S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
Capitea S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capitea S.A. generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Capitea S.A. generates $ 13.83 in net profit.
Capitea S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 2.90 | 2.90 |
| Quick Ratio | 2.86 | 2.90 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł296.93 Million | zł 309.85 Million | zł 309.85 Million |
Capitea S.A. - Advanced Valuation Insights
This section examines the relationship between Capitea S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | zł545.46 Million |
| Market Capitalization | $5.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capitea S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capitea S.A.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capitea S.A. (2021–2024)
The table below shows the annual total assets of Capitea S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł545.46 Million | -5.29% |
| 2023-12-31 | zł575.90 Million | +2.07% |
| 2022-12-31 | zł564.22 Million | -9.82% |
| 2021-12-31 | zł625.62 Million | -- |