Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
NTC (NTCAPITAL)
0.798+0.010(+1.27%)
NEW TECH CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 63.74% r/r |
| Aktywa trwałe: wzrost o 35.28% r/r |
| Aktywa obrotowe: wzrost o 1456.79% r/r |
| Inwestycje krótkoterminowe: wzrost o 12990.48% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 147.83% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 109.59% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 27.81% r/r |
dane w tys. PLN
| 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-02-13 | 2011-02-14 | 2012-02-12 | 2013-02-12 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-05-02 | 2018-04-27 | 2019-04-30 | 2020-06-30 | 2021-04-30 | 2022-04-29 | 2023-04-29 | 2024-04-30 | 2024-09-29 | |
| Aktywa trwałe | 4 749 | 1 753 r/r -63.09%~sektor -3.30% | 2 054 r/r +17.17%~sektor +16.18% k/k +184.09%~sektor +1.08% | 4 231 r/r +105.99%~sektor +3.86% k/k +107.20%~sektor +8.32% | 33 859 r/r +700.26%~sektor +20.26% k/k -8.23%~sektor +0.67% | 39 090 r/r +15.45%~sektor +15.45% k/k +11.73%~sektor -2.78% | 53 313 r/r +36.39%~sektor +19.81% k/k +6.11%~sektor +9.88% | 57 643 r/r +8.12%~sektor +11.54% k/k +10.13%~sektor +2.00% | 55 400 r/r -3.89%~sektor +2.25% k/k -1.18%~sektor -1.46% | 55 911 r/r +0.92%~sektor +5.01% k/k +0.44%~sektor +0.28% | 40 289 r/r -27.94%~sektor -20.16% k/k -28.82%~sektor -5.87% | 29 641 r/r -26.43%~sektor -0.98% k/k -26.41%~sektor -1.95% | 28 788 r/r -2.88%~sektor -2.40% k/k -3.04%~sektor -0.17% | 24 286 r/r -15.64%~sektor -6.21% k/k +6.06%~sektor -3.84% | 18 007 r/r -25.85%~sektor -7.27% k/k -21.22%~sektor -7.86% | 24 359 r/r +35.28%~sektor +22.77% k/k +35.28%~sektor +7.71% | 24 359 r/r +35.28%~sektor +4.02% k/k 0.00%~sektor +0.34% | |
| Wartości niematerialne i prawne | 0 | 0 | 0 | 0 | 1 k/k -50.00%~sektor 0.00% | 1 r/r 0.00%~sektor -0.23% k/k 0.00%~sektor -0.14% | 4 r/r +300.00%~sektor +0.34% k/k 0.00%~sektor -0.02% | 1 r/r -75.00%~sektor -0.39% k/k -50.00%~sektor 0.00% | 0 r/r -100.00%~sektor -16.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Rzeczowe składniki majątku trwałego | 109 | 55 r/r -49.54%~sektor -11.59% | 27 r/r -50.91%~sektor -7.94% k/k -22.86%~sektor -3.20% | 13 r/r -51.85%~sektor -5.14% k/k -18.75%~sektor -3.16% | 394 r/r +2930.77%~sektor +1.27% k/k -5.06%~sektor -0.79% | 288 r/r -26.90%~sektor -10.64% k/k -12.99%~sektor -2.41% | 268 r/r -6.94%~sektor -2.53% k/k -6.62%~sektor -0.19% | 190 r/r -29.10%~sektor +0.07% k/k -9.52%~sektor -0.52% | 95 r/r -50.00%~sektor -22.93% k/k -20.17%~sektor -10.34% | 44 r/r -53.68%~sektor -9.02% k/k 0.00%~sektor -6.22% | 37 r/r -15.91%~sektor -15.25% k/k -9.76%~sektor -6.18% | 25 r/r -32.43%~sektor +5.15% k/k -10.71%~sektor -4.04% | 2 r/r -92.00%~sektor -2.66% k/k -88.89%~sektor -0.58% | 0 r/r -100.00%~sektor -10.88% | 0 | 0 | 0 | |
| Aktywa z tytułu prawa do użytkowania | 0 | |||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 r/r 0.00%~sektor -5.80% k/k 0.00%~sektor -3.29% | 0 r/r -100.00%~sektor -9.52% k/k -100.00%~sektor -8.18% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 4 639 | 1 697 r/r -63.42%~sektor -0.52% | 2 025 r/r +19.33%~sektor +44.02% k/k +194.76%~sektor +2.20% | 4 216 r/r +108.20%~sektor +30.01% k/k +108.20%~sektor +5.36% | 33 263 r/r +688.97%~sektor +2.24% k/k +0.02%~sektor +0.02% | 38 481 r/r +15.69%~sektor +16.55% k/k +12.03%~sektor -2.00% | 51 800 r/r +34.61%~sektor +17.25% k/k +7.18%~sektor +0.94% | 56 193 r/r +8.48%~sektor +23.04% k/k +9.06%~sektor +5.30% | 54 870 r/r -2.35%~sektor -9.78% k/k -0.11%~sektor -3.86% | 55 407 r/r +0.98%~sektor +9.17% k/k +0.43%~sektor +0.28% | 39 840 r/r -28.10%~sektor -22.81% k/k -28.97%~sektor 0.00% | 28 855 r/r -27.57%~sektor -8.50% k/k -27.57%~sektor -3.46% | 28 025 r/r -2.88%~sektor -3.18% k/k -2.88%~sektor -1.97% | 22 440 r/r -19.93%~sektor -2.66% k/k +0.22%~sektor -0.87% | 16 451 r/r -26.69%~sektor -14.51% k/k -26.69%~sektor -14.46% | 24 100 r/r +46.50%~sektor +26.32% k/k +46.50%~sektor +18.22% | 24 100 r/r +46.49%~sektor +40.05% k/k 0.00%~sektor +0.01% | |
| Pozostałe aktywa trwałe | 1 | 1 r/r 0.00%~sektor +2.58% | 2 r/r +100.00%~sektor +31.25% k/k +100.00%~sektor +57.80% | 2 r/r 0.00%~sektor -2.54% k/k +100.00%~sektor +5.06% | 201 r/r +9950.00%~sektor +48.78% k/k -93.76%~sektor +13.27% | 320 r/r +59.20%~sektor +34.30% k/k +5.26%~sektor +5.84% | 1 241 r/r +287.81%~sektor +17.61% k/k -23.58%~sektor +1.09% | 1 259 r/r +1.45%~sektor -4.87% k/k +108.44%~sektor +0.02% | 372 r/r -70.45%~sektor +9.52% k/k -63.20%~sektor +4.18% | 397 r/r +6.72%~sektor +9.71% k/k +1.53%~sektor +0.94% | 412 r/r +3.78%~sektor -1.54% k/k 0.00%~sektor -3.12% | 761 r/r +84.71%~sektor +5.56% k/k +86.52%~sektor -6.74% | 761 r/r 0.00%~sektor -10.43% k/k -6.85%~sektor -10.02% | 1 846 r/r +142.58%~sektor -13.82% k/k +263.39%~sektor -7.12% | 1 556 r/r -15.71%~sektor +6.28% k/k +272.25%~sektor -3.62% | 259 r/r -83.35%~sektor +20.32% k/k -83.35%~sektor +3.00% | 259 r/r -83.34%~sektor +13.25% k/k 0.00%~sektor +1.20% | |
| Aktywa obrotowe | 275 | 53 r/r -80.73%~sektor -14.65% | 173 r/r +226.42%~sektor +20.66% k/k -54.95%~sektor +10.08% | 1 004 r/r +480.35%~sektor +47.80% k/k +120.18%~sektor +15.26% | 10 981 r/r +993.73%~sektor +10.95% k/k +143.54%~sektor +0.96% | 11 891 r/r +8.29%~sektor +14.29% k/k -10.84%~sektor +4.91% | 12 881 r/r +8.33%~sektor +6.80% k/k -20.09%~sektor -1.86% | 8 911 r/r -30.82%~sektor +6.77% k/k -28.71%~sektor +0.89% | 12 020 r/r +34.89%~sektor +12.84% k/k +2.89%~sektor -1.86% | 6 902 r/r -42.58%~sektor -3.78% k/k -40.42%~sektor +1.08% | 1 912 r/r -72.30%~sektor -6.46% k/k -64.11%~sektor -3.28% | 919 r/r -51.94%~sektor -3.72% k/k -52.04%~sektor -1.63% | 1 031 r/r +12.19%~sektor +0.74% k/k -37.82%~sektor -1.77% | 1 429 r/r +38.60%~sektor +6.00% k/k +3.63%~sektor -6.01% | 385 r/r -73.06%~sektor -3.82% k/k -62.07%~sektor -0.13% | 589 r/r +52.99%~sektor -3.79% k/k +61.81%~sektor -9.39% | 5 729 r/r +1456.79%~sektor -9.26% k/k -20.51%~sektor -2.14% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 99 r/r +9800.00%~sektor -1.46% k/k -66.89%~sektor -15.10% | 0 r/r -100.00%~sektor +28.00% | 0 | 0 | 0 | |
| Należności krótkoterminowe | 92 | 45 r/r -51.09%~sektor -20.58% | 72 r/r +60.00%~sektor +56.83% k/k +33.33%~sektor +8.89% | 521 r/r +623.61%~sektor +29.90% k/k +677.61%~sektor -9.50% | 1 439 r/r +176.20%~sektor +24.73% k/k +10.61%~sektor +2.95% | 2 111 r/r +46.70%~sektor +15.20% k/k -31.04%~sektor +0.94% | 3 963 r/r +87.73%~sektor +15.58% k/k -22.97%~sektor +1.00% | 3 514 r/r -11.33%~sektor +12.44% k/k -25.82%~sektor -3.21% | 4 554 r/r +29.60%~sektor +14.09% k/k +12.14%~sektor -4.10% | 2 017 r/r -55.71%~sektor -5.82% k/k -57.47%~sektor -2.24% | 1 629 r/r -19.24%~sektor -9.24% k/k -28.99%~sektor -9.73% | 872 r/r -46.47%~sektor -9.65% k/k -52.51%~sektor -4.03% | 888 r/r +1.83%~sektor -6.00% k/k -6.62%~sektor -4.12% | 1 270 r/r +43.02%~sektor +26.43% k/k +8.64%~sektor +7.74% | 324 r/r -74.49%~sektor -6.49% k/k -63.96%~sektor +1.88% | 479 r/r +47.84%~sektor -8.86% k/k +50.16%~sektor -1.06% | 231 r/r -27.81%~sektor -11.30% k/k -32.06%~sektor 0.00% | |
| Inwestycje krótkoterminowe | 175 | 3 r/r -98.29%~sektor +1.81% | 99 r/r +3200.00%~sektor +19.34% k/k -69.72%~sektor -9.10% | 203 r/r +105.05%~sektor +87.48% k/k -40.12%~sektor +25.89% | 9 531 r/r +4595.07%~sektor +5.82% k/k +329.71%~sektor +2.75% | 8 789 r/r -7.79%~sektor +41.72% k/k -4.66%~sektor +22.72% | 7 868 r/r -10.48%~sektor -10.82% k/k -21.59%~sektor -2.82% | 4 614 r/r -41.36%~sektor +9.44% k/k +2.33%~sektor -2.02% | 6 187 r/r +34.09%~sektor +0.95% k/k +21.03%~sektor -0.48% | 2 256 r/r -63.54%~sektor -1.38% k/k -49.44%~sektor +1.52% | 283 r/r -87.46%~sektor -13.69% k/k -45.58%~sektor -2.22% | 40 r/r -85.87%~sektor -9.75% k/k -2.44%~sektor 0.00% | 43 r/r +7.50%~sektor -4.55% k/k -89.43%~sektor 0.00% | 159 r/r +269.77%~sektor -0.33% k/k -20.50%~sektor -6.15% | 58 r/r -63.52%~sektor +0.40% k/k -44.76%~sektor -2.28% | 108 r/r +86.21%~sektor -14.14% k/k +157.14%~sektor -21.83% | 5 498 r/r +12990.48%~sektor -14.30% k/k -19.90%~sektor -2.36% | |
| Środki pieniężne i inne aktywa pieniężne | 175 | 3 r/r -98.29%~sektor -21.98% | 95 r/r +3066.67%~sektor +9.29% k/k -70.95%~sektor +7.43% | 203 r/r +113.68%~sektor +9.12% k/k -39.40%~sektor +50.46% | 2 576 r/r +1168.97%~sektor -2.12% k/k +165.84%~sektor +4.91% | 1 052 r/r -59.16%~sektor +16.38% k/k +1.35%~sektor -4.89% | 3 881 r/r +268.92%~sektor +72.20% k/k -13.89%~sektor +40.88% | 1 336 r/r -65.58%~sektor +23.84% k/k +56.26%~sektor +17.24% | 2 950 r/r +120.81%~sektor -16.67% k/k +102.33%~sektor -3.48% | 1 706 r/r -42.17%~sektor -31.38% k/k +44.21%~sektor -7.52% | 283 r/r -83.41%~sektor -16.00% k/k -35.97%~sektor -0.48% | 16 r/r -94.35%~sektor +6.19% k/k -30.43%~sektor -7.69% | 43 r/r +168.75%~sektor -6.65% k/k -89.43%~sektor -4.30% | 127 r/r +195.35%~sektor -27.87% k/k -15.89%~sektor -4.17% | 79 r/r -37.80%~sektor -17.24% k/k +8.22%~sektor -2.94% | 91 r/r +15.19%~sektor -1.76% k/k +295.65%~sektor -17.51% | 57 r/r +147.83%~sektor +6.12% k/k -41.84%~sektor -27.72% | |
| Pozostałe aktywa obrotowe | 8 | 5 r/r -37.50%~sektor -29.38% | 2 r/r -60.00%~sektor -10.62% k/k -33.33%~sektor -33.33% | 280 r/r +13900.00%~sektor +81.34% k/k +460.00%~sektor -0.33% | 11 r/r -96.07%~sektor +6.93% k/k -47.62%~sektor +3.52% | 11 r/r 0.00%~sektor +1.36% k/k -42.11%~sektor -11.26% | 4 r/r -63.64%~sektor -4.16% k/k -73.33%~sektor -0.05% | 8 r/r +100.00%~sektor +4.21% k/k -98.94%~sektor -4.02% | 1 279 r/r +15887.50%~sektor -32.56% k/k -2.66%~sektor -28.80% | 2 629 r/r +105.55%~sektor +20.98% k/k +10.51%~sektor -22.86% | 0 r/r -100.00%~sektor -24.53% k/k -100.00%~sektor -15.78% | 6 k/k -84.62%~sektor -5.71% | 1 r/r -83.33%~sektor -27.63% k/k 0.00%~sektor -2.44% | 0 r/r -100.00%~sektor -70.38% k/k -100.00%~sektor -33.33% | 3 k/k -72.73%~sektor -5.58% | 2 r/r -33.33%~sektor +8.32% k/k -33.33%~sektor -32.94% | 0 r/r -100.00%~sektor -33.20% k/k -100.00%~sektor -35.90% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 980 | 1 046 r/r +6.73%~sektor -99.94% k/k +13.08%~sektor -43.33% | 775 r/r -25.91%~sektor -100.00% k/k -68.96%~sektor -72.15% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 5 024 | 1 806 r/r -64.05%~sektor +1.72% | 2 227 r/r +23.31%~sektor +20.93% k/k +101.17%~sektor +9.18% | 5 235 r/r +135.07%~sektor +24.15% k/k +109.57%~sektor +8.41% | 44 840 r/r +756.54%~sektor +6.01% k/k +8.30%~sektor +2.01% | 50 981 r/r +13.70%~sektor +18.60% k/k +5.50%~sektor +5.40% | 66 194 r/r +29.84%~sektor +10.78% k/k -0.26%~sektor -0.08% | 66 554 r/r +0.54%~sektor +11.28% k/k +2.64%~sektor +1.74% | 67 420 r/r +1.30%~sektor +1.30% k/k -0.48%~sektor -1.14% | 62 813 r/r -6.83%~sektor +6.36% k/k -6.60%~sektor +0.36% | 42 201 r/r -32.81%~sektor -6.98% k/k -31.86%~sektor -3.92% | 30 560 r/r -27.58%~sektor -4.28% k/k -27.57%~sektor -1.33% | 29 819 r/r -2.42%~sektor -0.27% k/k -4.88%~sektor -0.52% | 25 715 r/r -13.76%~sektor -4.09% k/k +5.92%~sektor -1.35% | 18 392 r/r -28.48%~sektor -5.87% k/k -22.96%~sektor -1.19% | 24 948 r/r +35.65%~sektor +2.40% k/k +35.80%~sektor -1.67% | 30 088 r/r +63.74%~sektor -5.09% k/k -4.68%~sektor -0.33% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 4 919 | 1 517 r/r -69.16%~sektor +7.58% | 2 132 r/r +40.54%~sektor +28.78% k/k +211.70%~sektor +3.88% | 4 821 r/r +126.13%~sektor +31.86% k/k +101.21%~sektor +4.67% | 33 391 r/r +592.62%~sektor +11.88% k/k +3.81%~sektor +1.85% | 37 984 r/r +13.76%~sektor +18.40% k/k +4.28%~sektor +4.74% | 44 742 r/r +17.79%~sektor +9.50% k/k +0.61%~sektor +0.68% | 44 911 r/r +0.38%~sektor +11.84% k/k +1.95%~sektor +3.76% | 49 694 r/r +10.65%~sektor +6.59% k/k +5.09%~sektor -0.51% | 43 941 r/r -11.58%~sektor +3.05% k/k -11.12%~sektor -1.82% | 26 503 r/r -39.69%~sektor -11.77% k/k -38.82%~sektor -4.82% | 10 119 r/r -61.82%~sektor -1.66% k/k -49.32%~sektor -0.06% | 14 984 r/r +48.08%~sektor +2.61% k/k +51.75%~sektor -0.17% | 15 783 r/r +5.33%~sektor +7.59% k/k +2.69%~sektor -2.01% | 10 012 r/r -36.56%~sektor +1.28% k/k -35.44%~sektor +0.18% | 16 413 r/r +63.93%~sektor +4.54% k/k +66.88%~sektor -2.03% | 20 640 r/r +109.59%~sektor -0.24% k/k -5.48%~sektor -1.61% | |
| Kapitał (fundusz) podstawowy | 865 | 865 r/r 0.00%~sektor 0.00% | 1 371 r/r +58.50%~sektor 0.00% k/k +63.21%~sektor 0.00% | 1 471 r/r +7.29%~sektor +0.32% k/k 0.00%~sektor 0.00% | 7 897 r/r +436.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r +9.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 677 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | -27 | -25 r/r +7.41%~sektor +50.00% | 0 r/r +100.00%~sektor +50.00% | 0 | 0 | 0 | 0 | -1 065 k/k -1.62%~sektor 0.00% | -1 480 r/r -38.97%~sektor +12.49% k/k -10.70%~sektor 0.00% | -3 373 r/r -127.91%~sektor +64.98% k/k -95.88%~sektor 0.00% | -3 375 r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | -3 374 r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | -1 750 r/r +48.13%~sektor 0.00% k/k +0.51%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 8 666 | 4 080 r/r -52.92%~sektor 0.00% | 5 748 r/r +40.88%~sektor +17.06% k/k +40.78%~sektor 0.00% | 6 907 r/r +20.16%~sektor +39.70% k/k +15.75%~sektor 0.00% | 15 124 r/r +118.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 861 r/r +104.05%~sektor +0.30% k/k +4.99%~sektor 0.00% | 30 918 r/r +0.18%~sektor +0.68% k/k 0.00%~sektor 0.00% | 28 594 r/r -7.52%~sektor 0.00% k/k 0.00%~sektor 0.00% | 29 566 r/r +3.40%~sektor +3.60% k/k 0.00%~sektor 0.00% | 32 283 r/r +9.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 283 r/r 0.00%~sektor 0.00% k/k +13.58%~sektor 0.00% | 32 283 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 438 r/r -2.62%~sektor +0.52% k/k +0.29%~sektor 0.00% | 30 241 r/r -3.81%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 241 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 241 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 241 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 164 | 143 r/r -12.80%~sektor +3.42% k/k -3.38%~sektor +21.70% | 107 r/r -25.17%~sektor -31.86% k/k -19.55%~sektor -1.11% | 33 r/r -69.16%~sektor 0.00% k/k -73.60%~sektor +12.80% | 0 r/r -100.00%~sektor +36.01% k/k +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 21 | 9 r/r -57.14%~sektor -0.77% | 0 r/r -100.00%~sektor -9.56% k/k -100.00%~sektor +10.39% | 0 | 7 801 k/k +1.59%~sektor +1.92% | 9 133 r/r +17.07%~sektor +24.78% k/k +5.12%~sektor +11.85% | 5 770 r/r -36.82%~sektor -8.00% k/k -13.85%~sektor -0.02% | 8 409 r/r +45.74%~sektor +0.53% k/k +7.96%~sektor +7.27% | 6 273 r/r -25.40%~sektor -1.38% k/k -21.95%~sektor -4.82% | 9 619 r/r +53.34%~sektor +12.24% k/k +48.56%~sektor +1.79% | 0 r/r -100.00%~sektor -13.40% k/k -100.00%~sektor -12.29% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 4 103 k/k -0.68%~sektor -10.49% | 4 940 r/r +20.40%~sektor +20.40% k/k -0.26%~sektor +21.77% | 121 r/r -97.55%~sektor -17.19% k/k -88.21%~sektor -3.44% | 2 075 r/r +1614.88%~sektor +0.40% k/k -2.95%~sektor -0.60% | 0 r/r -100.00%~sektor -22.04% k/k -100.00%~sektor -9.84% | 0 | 0 k/k -100.00%~sektor -4.08% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 21 | 9 r/r -57.14%~sektor -62.98% | 0 r/r -100.00%~sektor -34.98% k/k -100.00%~sektor -21.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 3 698 k/k +4.23%~sektor +4.23% | 4 193 r/r +13.39%~sektor +0.43% k/k +12.26%~sektor +0.55% | 5 649 r/r +34.72%~sektor +0.45% k/k -0.41%~sektor -0.51% | 6 334 r/r +12.13%~sektor +47.96% k/k +12.09%~sektor +13.68% | 6 273 r/r -0.96%~sektor -47.36% k/k +3.06%~sektor -8.29% | 9 619 r/r +53.34%~sektor +5.52% k/k +48.56%~sektor +2.87% | 0 r/r -100.00%~sektor -13.07% k/k -100.00%~sektor -4.66% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 77 | 205 r/r +166.23%~sektor -22.58% | 59 r/r -71.22%~sektor +33.79% k/k -83.70%~sektor +13.74% | 408 r/r +591.53%~sektor +12.18% k/k +518.18%~sektor +18.45% | 3 484 r/r +753.92%~sektor +11.09% k/k +123.48%~sektor +7.06% | 3 721 r/r +6.80%~sektor +6.80% k/k +21.52%~sektor +1.70% | 15 575 r/r +318.57%~sektor +17.95% k/k +3.40%~sektor +1.58% | 13 201 r/r -15.24%~sektor +37.71% k/k +2.53%~sektor +5.65% | 11 453 r/r -13.24%~sektor -16.35% k/k -7.93%~sektor -4.36% | 9 253 r/r -19.21%~sektor +13.11% k/k -18.38%~sektor +8.72% | 3 309 r/r -64.24%~sektor +11.72% k/k -63.20%~sektor +3.74% | 3 721 r/r +12.45%~sektor +1.02% k/k +4.46%~sektor +3.06% | 6 191 r/r +66.38%~sektor +5.72% k/k +68.37%~sektor +3.58% | 1 069 r/r -82.73%~sektor +4.49% k/k -22.14%~sektor +5.71% | 984 r/r -7.95%~sektor -0.24% k/k +1.44%~sektor -0.14% | 983 r/r -0.10%~sektor -0.10% k/k -13.77%~sektor +6.00% | 864 r/r -22.93%~sektor -2.18% k/k -3.57%~sektor -0.30% | |
| Z tytułu dostaw i usług | 20 | 21 r/r +5.00%~sektor -28.23% | 35 r/r +66.67%~sektor +11.50% k/k +150.00%~sektor +22.66% | 115 r/r +228.57%~sektor +6.36% k/k +121.15%~sektor +17.31% | 2 318 r/r +1915.65%~sektor +12.69% k/k +505.22%~sektor +3.12% | 2 132 r/r -8.02%~sektor -7.82% k/k +36.84%~sektor +4.27% | 10 232 r/r +379.92%~sektor +16.15% k/k +0.68%~sektor +32.36% | 10 909 r/r +6.62%~sektor -7.28% k/k +10.44%~sektor -19.41% | 7 843 r/r -28.11%~sektor +10.96% k/k -29.42%~sektor +6.26% | 7 751 r/r -1.17%~sektor +5.25% k/k -1.46%~sektor +32.16% | 171 r/r -97.79%~sektor -10.65% k/k -97.71%~sektor -1.21% | 559 r/r +226.90%~sektor -5.31% | 306 r/r -45.26%~sektor -5.59% k/k +67.21%~sektor -8.86% | 149 r/r -51.31%~sektor +45.23% k/k -51.47%~sektor +25.84% | 167 r/r +12.08%~sektor -5.94% | 365 r/r +118.56%~sektor -11.86% k/k +71.36%~sektor +6.86% | r/r -100.00%~sektor +25.95% k/k -100.00%~sektor +1.64% | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 1 117 k/k +0.90%~sektor -1.75% | 1 455 r/r +30.26%~sektor -7.32% k/k +0.41%~sektor -6.02% | 4 830 r/r +231.96%~sektor -1.52% k/k +2.20%~sektor -0.05% | 316 r/r -93.46%~sektor 0.00% k/k -82.15%~sektor -0.64% | 2 108 r/r +567.09%~sektor -1.02% k/k +894.34%~sektor +0.86% | 0 r/r -100.00%~sektor -11.10% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 146 | 25 r/r -82.88%~sektor 0.00% k/k -91.26%~sektor +1.63% | r/r -100.00%~sektor -0.05% k/k -100.00%~sektor +0.08% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 3 721 r/r +19.80%~sektor -21.14% | 3 146 r/r -15.45%~sektor -2.32% k/k 0.00%~sektor +4.12% | 870 r/r -72.35%~sektor -66.21% k/k -9.19%~sektor -4.60% | 612 r/r -29.66%~sektor -14.83% | 501 r/r -18.14%~sektor 0.00% k/k -10.85%~sektor -3.90% | r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 10 | 0 r/r -100.00%~sektor +25.05% | 0 k/k -100.00%~sektor -11.74% | 0 k/k -100.00%~sektor +13.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inne zobowiązania krótkoterminowe | 47 | 184 r/r +291.49%~sektor +17.03% | 24 r/r -86.96%~sektor +23.02% k/k -93.02%~sektor +36.62% | 293 r/r +1120.83%~sektor +18.36% k/k +2341.67%~sektor +11.72% | 49 r/r -83.28%~sektor -7.76% k/k -28.99%~sektor +5.00% | 134 r/r +173.47%~sektor +33.49% k/k +143.64%~sektor +15.50% | 513 r/r +282.84%~sektor -1.49% k/k +194.83%~sektor +4.00% | 1 976 r/r +285.19%~sektor +59.07% k/k +61.04%~sektor +6.07% | 1 502 r/r -23.99%~sektor -18.67% k/k +34.83%~sektor +7.63% | 1 502 r/r 0.00%~sektor +14.60% k/k +0.13%~sektor +7.68% | 32 r/r -97.87%~sektor +4.22% k/k -97.90%~sektor +8.25% | -559 r/r -1846.88%~sektor -2.48% k/k -115.69%~sektor -0.13% | 2 739 r/r +589.98%~sektor +11.47% k/k +687.07%~sektor +21.91% | 50 r/r -98.17%~sektor -4.89% k/k -53.70%~sektor -12.41% | 59 r/r +18.00%~sektor +6.90% k/k -93.92%~sektor -0.25% | 92 r/r +55.93%~sektor +11.91% k/k +16.46%~sektor +9.36% | 864 r/r +1293.55%~sektor +4.04% k/k +849.45%~sektor -1.69% | |
| Rozliczenia międzyokresowe | 7 | 75 r/r +971.43%~sektor +4.16% | 36 r/r -52.00%~sektor +53.39% k/k -30.77%~sektor -48.72% | 6 r/r -83.33%~sektor -27.26% k/k -83.33%~sektor -46.49% | 0 r/r -100.00%~sektor -31.56% | 0 | 0 | 0 | 0 | 0 | 12 389 | 16 720 r/r +34.96%~sektor +40.19% k/k -10.41%~sektor -4.17% | 8 644 r/r -48.30%~sektor -22.23% k/k -51.43%~sektor -51.43% | 8 863 r/r +2.53%~sektor -100.00% k/k +17.62%~sektor -100.00% | 7 396 r/r -16.55%~sektor -16.55% k/k 0.00%~sektor 0.00% | 7 552 r/r +2.11%~sektor +2.11% k/k +2.11%~sektor +9.30% | 8 584 r/r +15.91%~sektor +15.91% k/k -2.83%~sektor +0.26% | |
| Pasywa razem | 5 024 | 1 806 r/r -64.05%~sektor +1.72% | 2 227 r/r +23.31%~sektor +20.93% k/k +101.17%~sektor +8.49% | 5 235 r/r +135.07%~sektor +24.15% k/k +109.57%~sektor +9.18% | 44 840 r/r +756.54%~sektor +6.01% k/k +8.30%~sektor +2.01% | 50 981 r/r +13.70%~sektor +18.60% k/k +5.50%~sektor +5.40% | 66 194 r/r +29.84%~sektor +10.78% k/k -0.26%~sektor -0.08% | 66 554 r/r +0.54%~sektor +11.28% k/k +2.64%~sektor +1.74% | 67 420 r/r +1.30%~sektor +1.30% k/k -0.48%~sektor -1.14% | 62 813 r/r -6.83%~sektor +6.36% k/k -6.60%~sektor +0.36% | 42 201 r/r -32.81%~sektor -6.98% k/k -31.86%~sektor -3.92% | 30 560 r/r -27.58%~sektor -4.28% k/k -27.57%~sektor -1.33% | 29 819 r/r -2.42%~sektor -0.27% k/k -4.88%~sektor -0.52% | 25 715 r/r -13.76%~sektor -4.09% k/k +5.92%~sektor -1.35% | 18 392 r/r -28.48%~sektor -5.87% k/k -22.96%~sektor -1.19% | 24 948 r/r +35.65%~sektor +2.40% k/k +35.80%~sektor -1.67% | 30 088 r/r +63.74%~sektor -5.09% k/k -4.68%~sektor -0.33% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLECMNG00019 |
|---|---|
| Data debiutu: | 21.02.2008 |
| Liczba akcji: | 14 461 991 |
| Kapitalizacja: | 11 540 669 |
| Enterprise Value: | 11 483 669 |
| Branża: | Działalność inwestycyjna |
New Tech Capital S.A. jest spółką inwestycyjną notowaną od 5 września 2013 roku na Głównym Rynku Giełdy Papierów Wartościowych w Warszawie, to... New Tech Capital S.A. jest spółką inwestycyjną notowaną od 5 września 2013 roku na Głównym Rynku Giełdy Papierów Wartościowych w Warszawie, to 23. spółka, która przeszła z NewConnect na główny parkiet warszawskiej giełdy. Spółka posiada portfel inwestycji, w skład którego wchodzą akcje, wierzytelności i nieruchomości. Inwestuje także w inne podmioty. Elastycznie dopasowuje swoje plany inwestycyjne do najatrakcyjniejszych projektów oferowanych przez rynek, w zależności od koniunktury panującej na rynkach finansowych i w gospodarce.
| Nazwa: | NEW TECH CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Szucha 13/15 lok 16, 00-580, Warszawa, POLSKA |
| CEO: | Michał Gabrylewicz |
| NIP: | 5262483290 |
| REGON: | 016448159 |
| KRS: | 0000290233 |
| Telefon: | +48 (22) 127 54 22 |
| WWW: | https://www.ntcsa.com.pl/ |
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