CAPITEA SPÓŁKA AKCYJNA financials

CAPITEA SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 25940003WORCIZ1P1D63

Financial statements (PLN, as reported — unscaled; 105 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 193.8M	PLN 164.4M
Other income	PLN 14.9M	PLN 114.2M
Employee benefits expense	PLN 43.4M	PLN 42.4M
Depreciation & amortisation	PLN 3.5M	PLN 3.1M
Operating profit (EBIT)	PLN 98.9M	PLN 163.6M
Net finance income / (cost)	-PLN 37.9M	PLN 12.8M
Finance costs	PLN 48.8M	PLN 1.3M
Profit before tax	PLN 61.0M	PLN 176.4M
Income tax expense	PLN 519.0K	PLN 123.0K
Profit for the year	PLN 60.5M	PLN 176.2M
— attributable to owners	PLN 60.5M	PLN 176.2M
— attributable to NCI	PLN 0	PLN 0
Total comprehensive income	PLN 59.3M	PLN 118.1M
Cash flow statement
Net cash from operating activities	PLN 108.0M	PLN 78.1M
Net cash from investing activities	-PLN 27.5M	-PLN 7.2M
Net cash from financing activities	-PLN 68.2M	-PLN 59.5M
Repayments of borrowings	PLN 1.2M	PLN 91.0K
Lease liability payments	PLN 2.5M	PLN 2.2M
Net change in cash	PLN 12.4M	PLN 11.3M
Balance sheet
Total assets	PLN 577.8M	PLN 564.2M
Non-current assets	PLN 60.2M	PLN 47.0M
Property, plant & equipment	PLN 6.7M	PLN 4.6M
Intangible assets & goodwill	PLN 0	PLN 0
Current assets	PLN 517.5M	PLN 517.2M
Trade & other receivables	PLN 2.0M	PLN 5.0M
Cash & equivalents	PLN 135.1M	PLN 122.8M
Total equity	PLN 115.6M	PLN 56.3M
— attributable to owners	PLN 115.6M	PLN 56.3M
Non-controlling interests	PLN 0	PLN 0
Non-current liabilities	PLN 313.5M	PLN 363.9M
Lease liabilities (non-current)	PLN 4.0M	PLN 2.2M
Current liabilities	PLN 141.0M	PLN 136.6M
Lease liabilities (current)	PLN 2.4M	PLN 1.8M
Trade & other payables	PLN 41.9M	PLN 65.9M
Derived metrics
Free cash flow	PLN 107.9M	PLN 77.7M
Operating margin	51.0%	99.5%
Net margin	31.2%	107.2%
Return on equity	52.3%	313.1%
Cash conversion ratio	1.79×	0.44×
Capex coverage	1301.23×	182.02×
Other reported items
Adjustments For Decrease Increase In Prepaid Expenses	PLN 118.0K	-PLN 208.0K
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 42.7M	PLN 40.8M
Adjustments For Depreciation and Amortisation Expense	PLN 3.5M	PLN 3.1M
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill	PLN 0	PLN 2.5M
Adjustments For Increase Decrease In Employee Benefit Liabilities	PLN 1.2M	PLN 56.0K
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 22.7M	-PLN 13.0M
Adjustments For Interest Expense	PLN 421.0K	PLN 443.0K
Adjustments For Interest Income	PLN 2.2M	PLN 1.5M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 11.0K	PLN 133.0K
Adjustments For Provisions	PLN 225.0K	-PLN 103.7M
Adjustments For Reconcile Profit Loss	PLN 47.0M	-PLN 98.3M
Adjustments For Undistributed Profits of Associates	PLN 0	-PLN 48.0K
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 164.0K	PLN 51.0K
Basic Earnings Loss Per Share From Continuing Operations	PLN 0.60	PLN 1.76
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 0	-PLN 18.3M
Changes In Equity	PLN 59.3M	PLN 118.1M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 59.3M	PLN 118.1M
Current Advances To Suppliers	PLN 1.1M	PLN 1.4M
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued	PLN 2.8M	PLN 2.8M
Current Investments	PLN 347.5M	PLN 336.5M
Current Prepaid Expenses	PLN 841.0K	PLN 959.0K
Current Provisions For Employee Benefits	PLN 3.4M	PLN 2.2M
Current Receivables From Taxes Other Than Income Tax	PLN 5.3M	PLN 1.4M
Current Tax Assets Current	PLN 44.0K	PLN 0
Current Tax Liabilities Current	PLN 4.0K	PLN 26.0K
Deferred Tax Assets	PLN 0	PLN 0
Diluted Earnings Loss Per Share From Continuing Operations	PLN 0.60	PLN 1.76
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 20.0K	PLN 3.0K
Equity and Liabilities	PLN 577.8M	PLN 564.2M
Finance Income	PLN 10.9M	PLN 14.1M
Income Taxes Paid Refund Classified As Operating Activities	PLN 585.0K	PLN 126.0K
Increase Decrease In Cash and Cash Equivalents	PLN 12.3M	PLN 11.4M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 0	PLN 0
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 326.0K	PLN 955.0K
Interest Paid Classified As Financing Activities	PLN 112.0K	PLN 136.0K
Investment Accounted For Using Equity Method	PLN 0	PLN 0
Issued Capital	PLN 5.0M	PLN 5.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	PLN 8.6M	PLN 9.8M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow	-PLN 101.0K	-PLN 6.0K
Other Adjustments To Reconcile Profit Loss	-PLN 1.2M	-PLN 58.5M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 49.9M	PLN 65.1M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 11.5M	PLN 20.5M
Other Comprehensive Income	-PLN 1.1M	-PLN 58.1M
Other Comprehensive Income Net of Tax Availableforsale Financial Assets	-PLN 8.5M	-PLN 56.3M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	PLN 7.3M	-PLN 1.8M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 1.1M	-PLN 58.1M
Other Current Receivables	PLN 5.5M	PLN 49.1M
Other Expense By Nature	PLN 12.8M	PLN 12.0M
Other Noncurrent Receivables	PLN 6.9M	PLN 6.7M
Other Reserves	-PLN 55.1M	-PLN 53.9M
Proceeds From Disposal Or Maturity of Availableforsale Financial Assets	PLN 7.8M	PLN 17.4M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 28.0K	PLN 0
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 3.1M	PLN 2.1M
Profit Loss From Continuing Operations	PLN 60.5M	PLN 176.2M
Provisions	PLN 7.7M	PLN 7.5M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 83.0K	PLN 429.0K
Repayments of Bonds Notes and Debentures	PLN 64.4M	PLN 57.0M
Retained Earnings	-PLN 175.3M	-PLN 235.8M
Retained Earnings Excluding Profit Loss For Reporting Period	-PLN 235.8M	-PLN 412.1M
Retained Earnings Profit Loss For Reporting Period	PLN 60.5M	PLN 176.2M
Services Expense	PLN 50.1M	PLN 57.5M
Share Premium	PLN 341.0M	PLN 341.0M
Weighted Average Shares	100.0M	100.0M

Methodology

Every line item above is a fact tagged in CAPITEA SPÓŁKA AKCYJNA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.