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Capitea SA
Previous close
zł 0.41
Year range
zł 0.38 - zł 0.67
Market cap
41.15M PLN
Avg Volume
94.95K
P/E ratio
0.94
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.03M | -53.49% |
Operating expense | 11.51M | 13.23% |
Net income | -499.00K | -101.72% |
Net profit margin | -2.17 | -103.71% |
Earnings per share | — | — |
EBITDA | 3.55M | -88.84% |
Effective tax rate | -13.67% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 185.70M | 25.30% |
Total assets | 504.76M | -7.80% |
Total liabilities | 313.69M | -21.28% |
Total equity | 191.06M | — |
Shares outstanding | 100.00M | — |
Price to book | 0.21 | — |
Return on assets | 1.31% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -499.00K | -101.72% |
Cash from operations | 29.64M | -2.83% |
Cash from investing | 25.64M | -12.58% |
Cash from financing | -1.05M | 95.92% |
Net change in cash | 54.24M | 58.74% |
Free cash flow | 26.22M | 2.05% |
About
Founded
Mar 14, 2012
Website
Employees
238
