Skip to main content
Equibles

CAP · CAPITEA SPÓŁKA AKCYJNA · Financials

Use CAP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CAP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
0.4970 PLN -0.0020 (-0.40%) At close · Oct 5
Rebalance outlook locked
Market Cap
47.00M PLN
Shares
100.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
119.25M -26.2%
FY2025 Revenue FY2020–FY2025
Net Income
19.65M -74%
FY2025 Net Income FY2020–FY2025
Operating Margin
27.73% -24.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
96.85M +15.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 119.25M 161.52M 193.85M 164.38M 37.43M 97.99M
PLN 3.73M 3.57M 3.5M 3.14M 3.2M 7.06M
PLN 33.07M 85M 98.88M 163.58M -51.75M -6.59M
PLN 21.29M 18.03M 48.76M 1.27M 7.17M 176.9M
PLN 20.1M 75.79M 61M 176.37M 189.05M -157.9M
PLN 450K 369K 519K 123K 796K 22K
PLN 19.65M 75.42M 60.48M 176.25M 188.25M -157.91M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-29
Current lease liabilities 2025-12-31 PLN 3,285,000 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 3,515,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.