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 Liabilities
Latest total liabilities as of March 2025: zł308.52 Million PLN
Based on the latest financial reports, Capitea S.A. (CAP) has total liabilities worth zł308.52 Million PLN as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capitea S.A. - Total Liabilities Trend (2021–2024)
This chart illustrates how Capitea S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capitea S.A. Competitors by Total Liabilities
The table below lists competitors of Capitea S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Torr Metals Inc
V:TMET
|
Canada | CA$1.80 Million |
|
Avensia publ AB
ST:AVEN
|
Sweden | Skr149.82 Million |
|
Maxindo Karya Anugerah
JK:MAXI
|
Indonesia | Rp144.86 Billion |
|
Glycorex Transplantation AB (publ)
F:O33
|
Germany | €16.31 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$39.31 Million |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿414.58 Million |
|
Delorean Corporation Ltd
AU:DEL
|
Australia | AU$46.75 Million |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
USA | $1.71 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Capitea S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capitea S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitea S.A. (2021–2024)
The table below shows the annual total liabilities of Capitea S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł370.63 Million | -19.47% |
| 2023-12-31 | zł460.27 Million | -9.38% |
| 2022-12-31 | zł507.92 Million | -26.11% |
| 2021-12-31 | zł687.44 Million | -- |