Aurora Financial JournalCapitea Spółka Akcyjna (CAP.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Capitea Spółka Akcyjna reported revenue of PLN 193.8M and net income of PLN 60.5M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 193.8M | PLN 164.4M | PLN 37.4M |
| Operating income | PLN 98.9M | PLN 163.6M | −PLN 51.8M |
| Net income | PLN 60.5M | PLN 176.2M | PLN 188.3M |
| Cash flow | |||
| Operating cash flow | PLN 108.0M | PLN 78.1M | PLN 26.6M |
| Capital expenditure | PLN 83.0K | PLN 429.0K | PLN 145.0K |
| Free cash flow | PLN 107.9M | PLN 77.7M | PLN 26.5M |
| Balance sheet | |||
| Cash and equivalents | PLN 135.1M | PLN 122.8M | PLN 111.5M |
| Total assets | PLN 577.8M | PLN 564.2M | PLN 625.6M |
| Total liabilities | PLN 462.1M | PLN 507.9M | PLN 687.4M |
| Total debt | PLN 2.8M | PLN 2.8M | PLN 2.8M |
| Shareholders' equity | PLN 115.6M | PLN 56.3M | −PLN 61.8M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full CAP.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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