Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NTC (NTCAPITAL)
0.810+0.012(+1.50%)
NEW TECH CAPITAL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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| Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-13 | 2010-02-13 | 2010-05-14 | 2010-08-14 | 2010-11-12 | 2011-02-14 | 2011-05-14 | 2011-08-12 | 2011-11-11 | 2012-02-12 | 2012-11-03 | 2012-11-03 | 2012-11-03 | 2013-02-12 | 2013-05-14 | 2013-08-14 | 2013-11-12 | 2014-03-21 | 2014-05-13 | 2014-08-31 | 2014-11-13 | 2015-03-23 | 2015-05-15 | 2015-08-28 | 2015-11-12 | 2016-03-21 | 2016-05-13 | 2016-09-02 | 2016-11-16 | 2017-05-02 | 2017-05-29 | 2017-09-11 | 2017-11-20 | 2018-04-27 | 2018-05-28 | 2018-09-17 | 2018-11-26 | 2019-04-30 | 2019-05-28 | 2019-09-26 | 2019-11-28 | 2020-06-30 | 2020-07-29 | 2020-09-29 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-30 | 2023-04-29 | 2023-05-29 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-30 | 2024-09-29 | |
| Przepływy pieniężne z działalności operacyjnej | -1 515 | k/k +100.00%~sektor +49.96% | -379 r/r +74.98%~sektor +38.26% | k/k +100.00%~sektor -2.89% | -358 r/r +5.54%~sektor -28.33% | k/k +100.00%~sektor +63.19% | -289 r/r +19.27%~sektor +33.59% | k/k +100.00%~sektor +2.31% | 2 493 | -137 k/k -105.50%~sektor -26.88% | -391 r/r -35.29%~sektor -9.54% k/k -185.40%~sektor +26.39% | -1 605 k/k -310.49%~sektor -7.34% | -1 576 r/r -163.22%~sektor -28.38% k/k +1.81%~sektor -11.06% | -2 321 r/r -1594.16%~sektor -1.63% k/k -47.27%~sektor +25.10% | -1 388 r/r -254.99%~sektor +30.66% k/k +40.20%~sektor +25.04% | 3 268 r/r +303.61%~sektor +53.57% k/k +335.45%~sektor +36.58% | 1 042 r/r +166.12%~sektor +25.69% k/k -68.12%~sektor +16.16% | 4 368 r/r +288.19%~sektor +25.00% k/k +319.19%~sektor +5.98% | 4 981 r/r +458.86%~sektor +63.82% k/k +14.03%~sektor -18.70% | 2 007 r/r -38.59%~sektor -83.27% k/k -59.71%~sektor -59.71% | -383 r/r -136.76%~sektor -71.70% k/k -119.08%~sektor +12.77% | -355 r/r -108.13%~sektor -38.92% k/k +7.31%~sektor +6.66% | 22 r/r -99.56%~sektor -17.62% k/k +106.20%~sektor +27.63% | 9 r/r -99.55%~sektor -43.89% k/k -59.09%~sektor -39.69% | 941 r/r +345.69%~sektor +10.18% k/k +10355.56%~sektor +35.76% | -613 r/r -72.68%~sektor -11.76% k/k -165.14%~sektor -16.68% | -1 128 r/r -5227.27%~sektor -102.71% k/k -84.01%~sektor -41.50% | -369 r/r -4200.00%~sektor -29.07% k/k +67.29%~sektor +86.92% | -814 r/r -186.50%~sektor -51.96% k/k -120.60%~sektor -86.44% | -874 r/r -42.58%~sektor -29.76% k/k -7.37%~sektor -51.14% | -693 r/r +38.56%~sektor -10.07% k/k +20.71%~sektor -18.73% | -699 r/r -89.43%~sektor -77.20% k/k -0.87%~sektor +55.59% | -1 107 r/r -36.00%~sektor -31.64% k/k -58.37%~sektor -25.74% | -1 593 r/r -82.27%~sektor +25.60% k/k -43.90%~sektor -8.38% | -1 761 r/r -154.11%~sektor +62.26% k/k -10.55%~sektor +12.78% | -99 r/r +85.84%~sektor +85.84% k/k +94.38%~sektor +24.34% | -172 r/r +84.46%~sektor +27.05% k/k -73.74%~sektor +19.14% | -342 r/r +78.53%~sektor +72.58% k/k -98.84%~sektor +5.59% | -412 r/r +76.60%~sektor +10.31% k/k -20.47%~sektor -2.47% | 127 r/r +228.28%~sektor -9.36% k/k +130.83%~sektor -29.96% | -745 r/r -333.14%~sektor +9.65% k/k -686.61%~sektor +98.36% | -866 r/r -153.22%~sektor -11.95% k/k -16.24%~sektor -12.00% | -489 r/r -18.69%~sektor -2.52% k/k +43.53%~sektor +16.67% | -3 809 r/r -3099.21%~sektor -17.37% k/k -678.94%~sektor -73.35% | -1 625 r/r -118.12%~sektor -70.80% k/k +57.34%~sektor +0.54% | -1 486 r/r -71.59%~sektor -67.24% k/k +8.55%~sektor -0.36% | -1 240 r/r -153.58%~sektor -72.30% k/k +16.55%~sektor +7.00% | 217 r/r +105.70%~sektor +22.04% k/k +117.50%~sektor +54.74% | 89 r/r +105.48%~sektor +74.10% k/k -58.99%~sektor +47.72% | 53 r/r +103.57%~sektor +49.61% k/k -40.45%~sektor +5.70% | -245 r/r +80.24%~sektor +37.99% k/k -562.26%~sektor -25.89% | -2 r/r -100.92%~sektor +6.83% k/k +99.18%~sektor -22.27% | -106 r/r -219.10%~sektor -42.04% k/k -5200.00%~sektor -36.77% | -106 r/r -300.00%~sektor -23.19% k/k 0.00%~sektor -22.97% | 47 r/r +119.18%~sektor +35.45% k/k +144.34%~sektor -14.78% | 7 r/r +450.00%~sektor -10.24% k/k -85.11%~sektor -61.04% | -21 r/r +80.19%~sektor +3.29% k/k -400.00%~sektor -44.44% | |||||||
| Amortyzacja | 237 | 14 k/k -94.09%~sektor -73.43% | 28 k/k +100.00%~sektor +109.41% | 40 k/k +42.86%~sektor +50.56% | 45 r/r -81.01%~sektor +8.32% k/k +12.50%~sektor +34.06% | 9 r/r -35.71%~sektor +0.48% k/k -80.00%~sektor -74.67% | 14 r/r -50.00%~sektor -3.65% k/k +55.56%~sektor +99.02% | 20 r/r -50.00%~sektor -7.78% k/k +42.86%~sektor +49.71% | 25 r/r -44.44%~sektor -2.37% k/k +25.00%~sektor +34.32% | 5 r/r -44.44%~sektor +7.22% k/k -80.00%~sektor -70.93% | 9 r/r -35.71%~sektor +22.44% k/k +80.00%~sektor +100.00% | 11 r/r -45.00%~sektor +20.46% k/k +22.22%~sektor +51.09% | 14 r/r -44.00%~sektor +14.34% k/k +27.27%~sektor +34.33% | 14 r/r +180.00%~sektor +7.87% k/k 0.00%~sektor -73.76% | 27 r/r +200.00%~sektor +10.42% k/k +92.86%~sektor +101.13% | 53 r/r +381.82%~sektor +8.09% k/k +96.30%~sektor +47.70% | 75 r/r +435.71%~sektor +3.64% k/k +41.51%~sektor +35.50% | 27 r/r +92.86%~sektor +0.50% k/k -64.00%~sektor -75.28% | 50 r/r +85.19%~sektor -1.68% k/k +85.19%~sektor +101.75% | 72 r/r +35.85%~sektor -0.96% k/k +44.00%~sektor +52.89% | 94 r/r +25.33%~sektor +2.45% k/k +30.56%~sektor +36.30% | 20 r/r -25.93%~sektor +8.77% k/k -78.72%~sektor -74.63% | 43 r/r -14.00%~sektor +2.78% k/k +115.00%~sektor +100.52% | 67 r/r -6.94%~sektor +3.49% k/k +55.81%~sektor +51.04% | 86 r/r -8.51%~sektor +4.19% k/k +28.36%~sektor +33.01% | 35 r/r +75.00%~sektor +3.92% k/k -59.30%~sektor -74.08% | 72 r/r +67.44%~sektor +7.55% k/k +105.71%~sektor +104.25% | 107 r/r +59.70%~sektor +9.20% k/k +48.61%~sektor +49.90% | 145 r/r +68.60%~sektor +16.11% k/k +35.51%~sektor +34.58% | 38 r/r +8.57%~sektor +5.03% k/k -73.79%~sektor -74.57% | 76 r/r +5.56%~sektor +1.23% k/k +100.00%~sektor +100.00% | 118 r/r +10.28%~sektor +2.82% k/k +55.26%~sektor +50.31% | 103 r/r -28.97%~sektor 0.00% k/k -12.71%~sektor +34.12% | 24 r/r -36.84%~sektor -7.30% k/k -76.70%~sektor -77.78% | 47 r/r -38.16%~sektor -9.70% k/k +95.83%~sektor +100.00% | 52 r/r -55.93%~sektor -4.29% k/k +10.64%~sektor +51.52% | 55 r/r -46.60%~sektor -5.50% k/k +5.77%~sektor +32.88% | 3 r/r -87.50%~sektor -4.76% k/k -94.55%~sektor -74.33% | 6 r/r -87.23%~sektor -6.91% k/k +100.00%~sektor +100.00% | 10 r/r -80.77%~sektor -10.82% k/k +66.67%~sektor +48.80% | 13 r/r -76.36%~sektor +2.54% k/k +30.00%~sektor +35.76% | 3 r/r 0.00%~sektor -1.43% k/k -76.92%~sektor -76.33% | 6 r/r 0.00%~sektor +14.42% k/k +100.00%~sektor +103.27% | 10 r/r 0.00%~sektor -0.50% k/k +66.67%~sektor +49.31% | 12 r/r -7.69%~sektor +8.31% k/k +20.00%~sektor +32.81% | 2 r/r -33.33%~sektor -0.56% k/k -83.33%~sektor -76.12% | 5 r/r -16.67%~sektor -3.04% k/k +150.00%~sektor +98.95% | 7 r/r -30.00%~sektor -8.30% k/k +40.00%~sektor +49.88% | 7 r/r -41.67%~sektor -4.62% k/k 0.00%~sektor +34.98% | 1 r/r -50.00%~sektor -2.76% k/k -85.71%~sektor -75.26% | 14 r/r +180.00%~sektor -0.32% k/k +1300.00%~sektor +101.07% | 15 r/r +114.29%~sektor -0.66% k/k +7.14%~sektor +48.96% | 23 r/r +228.57%~sektor +6.17% k/k +53.33%~sektor +33.33% | 0 r/r -100.00%~sektor -13.33% k/k -100.00%~sektor -75.81% | 0 r/r -100.00%~sektor -8.03% | 0 r/r -100.00%~sektor -5.10% | 0 r/r -100.00%~sektor -1.18% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 725 | k/k +100.00%~sektor +99.06% | 95 r/r +101.41%~sektor +82.44% | k/k -100.00%~sektor +52.26% | -1 639 r/r -1825.26%~sektor -48.15% | k/k +100.00%~sektor +18.01% | -856 r/r +47.77%~sektor -54.70% | k/k +100.00%~sektor +86.17% | -4 406 | -4 508 k/k -2.32%~sektor -21.73% | -2 542 r/r -196.96%~sektor +65.29% k/k +43.61%~sektor -13.08% | -156 k/k +93.86%~sektor +50.21% | -45 r/r +98.98%~sektor -60.03% k/k +71.15%~sektor -69.63% | 412 r/r +109.14%~sektor -12.11% k/k +1015.56%~sektor -24.44% | 12 r/r +100.47%~sektor -18.75% k/k -97.09%~sektor -23.14% | -116 r/r +25.64%~sektor +17.41% k/k -1066.67%~sektor +77.57% | 455 r/r +1111.11%~sektor -31.38% k/k +492.24%~sektor +7.38% | 589 r/r +42.96%~sektor -25.55% k/k +29.45%~sektor +3.54% | 732 r/r +6000.00%~sektor +37.27% k/k +24.28%~sektor -9.95% | 109 r/r +193.97%~sektor +92.03% k/k -85.11%~sektor +56.24% | 48 r/r -89.45%~sektor +7.90% k/k -55.96%~sektor -49.41% | 132 r/r -77.59%~sektor +19.30% k/k +175.00%~sektor -27.57% | -76 r/r -110.38%~sektor -31.29% k/k -157.58%~sektor -22.69% | 174 r/r +59.63%~sektor 0.00% k/k +328.95%~sektor +60.95% | 282 r/r +487.50%~sektor -70.10% k/k +62.07%~sektor -14.77% | 276 r/r +109.09%~sektor +24.36% k/k -2.13%~sektor -27.66% | 759 r/r +1098.68%~sektor -34.61% k/k +175.00%~sektor -2.16% | -171 r/r -198.28%~sektor +57.81% k/k -122.53%~sektor +1.63% | -88 r/r -131.21%~sektor +4.03% k/k +48.54%~sektor +4.59% | -311 r/r -212.68%~sektor -20.86% k/k -253.41%~sektor -3.13% | 521 r/r -31.36%~sektor -13.76% k/k +267.52%~sektor -0.52% | 383 r/r +323.98%~sektor +34.98% k/k -26.49%~sektor +25.58% | 378 r/r +529.55%~sektor -27.21% k/k -1.31%~sektor +2.80% | 497 r/r +259.81%~sektor -38.84% k/k +31.48%~sektor -8.84% | 518 r/r -0.58%~sektor +30.56% k/k +4.23%~sektor -10.66% | 0 r/r -100.00%~sektor +3.33% k/k -100.00%~sektor +76.06% | 47 r/r -87.57%~sektor -45.56% | 47 r/r -90.54%~sektor +6.72% k/k 0.00%~sektor -9.79% | 47 r/r -90.93%~sektor +17.50% k/k 0.00%~sektor -0.14% | 371 k/k +689.36%~sektor -21.58% | 905 r/r +1825.53%~sektor +83.76% k/k +143.94%~sektor +21.76% | 950 r/r +1921.28%~sektor +70.09% k/k +4.97%~sektor -0.28% | 549 r/r +1068.09%~sektor -52.92% k/k -42.21%~sektor -10.69% | 4 231 r/r +1040.43%~sektor +79.59% k/k +670.67%~sektor +72.49% | 4 231 r/r +367.51%~sektor -8.18% k/k 0.00%~sektor +0.01% | 4 081 r/r +329.58%~sektor -23.23% k/k -3.55%~sektor -3.55% | 3 902 r/r +610.75%~sektor -27.27% k/k -4.39%~sektor -26.03% | -40 r/r -100.95%~sektor -99.56% k/k -101.03%~sektor +49.40% | -40 r/r -100.95%~sektor -91.27% k/k 0.00%~sektor -9.93% | -40 r/r -100.98%~sektor -87.23% k/k 0.00%~sektor -1.10% | 17 r/r -99.56%~sektor -8.55% k/k +142.50%~sektor +7.28% | -7 r/r +82.50%~sektor +70.64% k/k -141.18%~sektor -90.77% | -7 r/r +82.50%~sektor -90.90% k/k 0.00%~sektor -83.68% | -7 r/r +82.50%~sektor -75.63% k/k 0.00%~sektor 0.00% | -7 r/r -141.18%~sektor -103.86% k/k 0.00%~sektor -16.90% | 80 r/r +1242.86%~sektor -79.79% k/k +1242.86%~sektor +43.68% | 80 r/r +1242.86%~sektor +30.18% k/k 0.00%~sektor -87.57% | |||||||
| CAPEX (niematerialne i rzeczowe) | 66 | k/k -100.00%~sektor -93.16% | 0 r/r -100.00%~sektor -50.57% | 0 | 0 | 4 | 4 k/k 0.00%~sektor +44.20% | 10 k/k +150.00%~sektor +69.59% | 0 k/k -100.00%~sektor -84.32% | 2 r/r -50.00%~sektor +21.50% | 2 r/r -50.00%~sektor +6.05% k/k 0.00%~sektor +13.62% | 129 r/r +1190.00%~sektor +2.05% k/k +6350.00%~sektor +67.24% | 35 k/k -72.87%~sektor -88.77% | 603 r/r +30050.00%~sektor +28.10% k/k +1622.86%~sektor +126.32% | 686 r/r +34200.00%~sektor +14.31% k/k +13.76%~sektor +42.55% | 843 r/r +553.49%~sektor +14.09% k/k +22.89%~sektor +23.97% | 23 r/r -34.29%~sektor -54.55% k/k -97.27%~sektor -91.29% | 30 r/r -95.02%~sektor +1.62% k/k +30.43%~sektor +100.10% | 15 r/r -97.81%~sektor -8.54% k/k -50.00%~sektor +59.38% | 649 r/r -23.01%~sektor +1.92% k/k +4226.67%~sektor +26.53% | 0 r/r -100.00%~sektor -36.25% k/k -100.00%~sektor -89.46% | 0 r/r -100.00%~sektor -13.96% | 6 r/r -60.00%~sektor -58.82% | 9 r/r -98.61%~sektor -28.00% k/k +50.00%~sektor +31.68% | 0 k/k -100.00%~sektor -86.30% | 0 | 0 r/r -100.00%~sektor -37.50% | 237 r/r +2533.33%~sektor -0.94% | 0 k/k -100.00%~sektor -92.14% | 0 | 0 | 0 r/r -100.00%~sektor +20.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 13 k/k -92.35%~sektor -86.31% | 13 k/k 0.00%~sektor +20.11% | 13 k/k 0.00%~sektor +38.46% | 221 r/r +30.00%~sektor -2.67% k/k +1600.00%~sektor +36.10% | 40 r/r +207.69%~sektor +26.58% k/k -81.90%~sektor -81.90% | 40 r/r +207.69%~sektor +11.11% k/k 0.00%~sektor +15.71% | 40 r/r +207.69%~sektor +9.70% k/k 0.00%~sektor +28.16% | 40 r/r -81.90%~sektor +5.08% k/k 0.00%~sektor +33.96% | 0 r/r -100.00%~sektor -42.03% k/k -100.00%~sektor -86.41% | 0 r/r -100.00%~sektor -12.78% | 0 r/r -100.00%~sektor -21.37% | 7 r/r -82.50%~sektor -39.00% | 40 k/k +471.43%~sektor -65.72% | 80 k/k +100.00%~sektor +100.03% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 4 251 | k/k -100.00%~sektor -100.00% | 112 r/r -97.37%~sektor -104.85% | k/k -100.00%~sektor +82.09% | 2 472 r/r +2107.14%~sektor +144.70% | k/k -100.00%~sektor -88.35% | 1 248 r/r -49.51%~sektor +16.56% | k/k -100.00%~sektor -99.00% | 4 708 | 4 522 k/k -3.95%~sektor -31.96% | 4 418 r/r +254.01%~sektor -68.09% k/k -2.30%~sektor -2.04% | 101 k/k -97.71%~sektor -67.31% | 638 r/r -86.45%~sektor -8.27% k/k +531.68%~sektor +3.19% | 372 r/r -91.77%~sektor -24.06% k/k -41.69%~sektor -5.03% | 498 r/r -88.73%~sektor +16.09% k/k +33.87%~sektor +44.28% | 2 869 r/r +2740.59%~sektor +25.44% k/k +476.10%~sektor -84.64% | -1 234 r/r -293.42%~sektor +7.59% k/k -143.01%~sektor 0.00% | -1 711 r/r -559.95%~sektor -49.83% k/k -38.65%~sektor -6.60% | -3 080 r/r -718.47%~sektor -38.46% k/k -80.01%~sektor -5.20% | -180 r/r -106.27%~sektor +59.41% k/k +94.16%~sektor +11.08% | -1 881 r/r -52.43%~sektor -52.97% k/k -945.00%~sektor -9.64% | -2 102 r/r -22.85%~sektor +66.56% k/k -11.75%~sektor -0.18% | -2 762 r/r +10.32%~sektor +49.59% k/k -31.40%~sektor -0.65% | -228 r/r -26.67%~sektor -26.67% k/k +91.75%~sektor -79.51% | 534 r/r +128.39%~sektor +6.91% k/k +334.21%~sektor -3.16% | 286 r/r +113.61%~sektor +15.79% k/k -46.44%~sektor +12.50% | 31 r/r +101.12%~sektor -45.67% k/k -89.16%~sektor -6.74% | -316 r/r -38.60%~sektor -4.56% k/k -1119.35%~sektor -63.53% | -454 r/r -185.02%~sektor -17.18% k/k -43.67%~sektor +11.54% | -581 r/r -303.15%~sektor -23.18% k/k -27.97%~sektor -0.49% | 0 r/r -100.00%~sektor +51.77% k/k +100.00%~sektor +19.00% | -62 r/r +80.38%~sektor +59.89% | -125 r/r +72.47%~sektor -38.14% k/k -101.61%~sektor +17.12% | -187 r/r +67.81%~sektor +40.34% k/k -49.60%~sektor +1.06% | -249 k/k -33.16%~sektor -7.88% | -61 r/r +1.61%~sektor -62.90% k/k +75.50%~sektor +72.96% | 124 r/r +199.20%~sektor +24.98% k/k +303.28%~sektor +22.06% | 104 r/r +155.61%~sektor -39.00% k/k -16.13%~sektor -28.74% | 167 r/r +167.07%~sektor +1.34% k/k +60.58%~sektor -24.30% | 0 r/r +100.00%~sektor +56.26% k/k -100.00%~sektor +73.90% | -57 r/r -145.97%~sektor +24.68% | -62 r/r -159.62%~sektor +41.18% k/k -8.77%~sektor -27.56% | -62 r/r -137.13%~sektor +21.94% k/k 0.00%~sektor -5.08% | -199 k/k -220.97%~sektor +59.76% | -2 409 r/r -4126.32%~sektor -8.60% k/k -1110.55%~sektor -50.00% | -2 459 r/r -3866.13%~sektor +1.86% k/k -2.08%~sektor -2.08% | -2 548 r/r -4009.68%~sektor -1.20% k/k -3.62%~sektor -11.54% | -222 r/r -11.56%~sektor +53.85% k/k +91.29%~sektor +84.60% | -175 r/r +92.74%~sektor -8.86% k/k +21.17%~sektor -45.35% | -67 r/r +97.28%~sektor -42.52% k/k +61.71%~sektor -21.88% | -113 r/r +95.57%~sektor -27.90% k/k -68.66%~sektor -3.79% | 139 r/r +162.61%~sektor +81.82% k/k +223.01%~sektor +87.34% | 90 r/r +151.43%~sektor +92.60% k/k -35.25%~sektor -7.51% | 90 r/r +234.33%~sektor +100.00% k/k 0.00%~sektor +32.00% | 5 r/r +104.42%~sektor +83.06% k/k -94.44%~sektor -21.07% | 0 r/r -100.00%~sektor -10.74% k/k -100.00%~sektor +48.73% | -13 r/r -114.44%~sektor +36.30% | |||||||
| Emisja akcji | 4 047 | k/k -100.00%~sektor -100.00% | 2 r/r -99.95%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 2 257 r/r +112750.00%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 1 260 r/r -44.17%~sektor -70.88% | k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 987 k/k +6.70%~sektor 0.00% | 1 048 k/k +6.18%~sektor 0.00% | 1 065 k/k +1.62%~sektor 0.00% | 86 r/r -90.70%~sektor -90.70% k/k -91.92%~sektor -91.92% | 176 r/r -82.17%~sektor -82.17% k/k +104.65%~sektor +48.49% | 272 r/r -74.05%~sektor -74.05% k/k +54.55%~sektor 0.00% | 415 r/r -61.03%~sektor -61.03% k/k +52.57%~sektor 0.00% | 165 r/r +91.86%~sektor +66.64% k/k -60.24%~sektor -100.00% | 165 r/r -6.25%~sektor -100.00% k/k 0.00%~sektor +209.01% | 241 r/r -11.40%~sektor -11.40% k/k +46.06%~sektor +23.03% | 1 893 r/r +356.14%~sektor -29.49% k/k +685.48%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 1 r/r -99.59%~sektor -99.59% | 1 r/r -99.95%~sektor -99.98% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 5 k/k +25.00%~sektor +51.35% | 36 k/k +620.00%~sektor +34.09% | 0 k/k -100.00%~sektor -77.88% | 0 r/r -100.00%~sektor -4.15% | 0 r/r -100.00%~sektor +13.89% | 0 r/r -100.00%~sektor +11.64% | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 989 | 0 k/k +100.00%~sektor +90.18% | 0 | 0 | -172 r/r +95.69%~sektor +68.38% | 0 k/k +100.00%~sektor +57.28% | 0 | 0 | 475 r/r +376.16%~sektor +74.10% | 0 k/k -100.00%~sektor +86.80% | 0 | 0 | 103 r/r -78.32%~sektor +64.17% | 0 k/k -100.00%~sektor -34.48% | 2 795 | -123 k/k -104.40%~sektor -42.67% | 1 485 r/r +1341.75%~sektor -57.72% k/k +1307.32%~sektor +23.11% | -1 660 k/k -211.78%~sektor +94.00% | -983 r/r -135.17%~sektor -24.05% k/k +40.78%~sektor -3.20% | -1 537 r/r -1149.59%~sektor +12.76% k/k -56.36%~sektor -18.10% | -878 r/r -159.12%~sektor +101.65% k/k +42.88%~sektor +19.65% | 6 021 r/r +462.71%~sektor -89.82% k/k +785.76%~sektor -35.27% | 263 r/r +126.75%~sektor +70.55% k/k -95.63%~sektor +45.86% | 3 246 r/r +311.19%~sektor +56.64% k/k +1134.22%~sektor -13.65% | 2 633 r/r +399.89%~sektor +110.49% k/k -18.88%~sektor +2.15% | 1 936 r/r -67.85%~sektor -30.70% k/k -26.47%~sektor -30.57% | -2 216 r/r -942.59%~sektor -95.30% k/k -214.46%~sektor +12.94% | -2 325 r/r -171.63%~sektor -81.56% k/k -4.92%~sektor -20.21% | -2 816 r/r -206.95%~sektor -66.85% k/k -21.12%~sektor +32.74% | -45 r/r -102.32%~sektor -15.57% k/k +98.40%~sektor -106.64% | 1 757 r/r +179.29%~sektor +52.76% k/k +4004.44%~sektor +65.80% | -51 r/r +97.81%~sektor +51.69% k/k -102.90%~sektor -22.84% | -338 r/r +88.00%~sektor -44.51% k/k -562.75%~sektor -7.46% | -856 r/r -1802.22%~sektor +66.78% k/k -153.25%~sektor +76.41% | -1 356 r/r -177.18%~sektor +74.44% k/k -58.41%~sektor +32.28% | -1 766 r/r -3362.75%~sektor -65.52% k/k -30.24%~sektor -71.51% | -172 r/r +49.11%~sektor +59.07% k/k +90.26%~sektor -11.17% | -378 r/r +55.84%~sektor +85.36% k/k -119.77%~sektor +73.58% | -854 r/r +37.02%~sektor +37.02% k/k -125.93%~sektor +2.92% | -1 283 r/r +27.35%~sektor +91.98% k/k -50.23%~sektor -1.26% | -1 492 r/r -767.44%~sektor +70.11% k/k -16.29%~sektor 0.00% | -160 r/r +57.67%~sektor +28.46% k/k +89.28%~sektor +66.44% | -1 r/r +99.88%~sektor +60.73% k/k +99.38%~sektor +25.07% | -191 r/r +85.11%~sektor +27.04% k/k -19000.00%~sektor -35.74% | -198 r/r +86.73%~sektor +88.74% k/k -3.66%~sektor -5.34% | 498 r/r +411.25%~sektor +90.03% k/k +351.52%~sektor +39.41% | 103 r/r +10400.00%~sektor +56.46% k/k -79.32%~sektor -0.30% | 22 r/r +111.52%~sektor +58.96% k/k -78.64%~sektor +2.39% | -2 r/r +98.99%~sektor -39.73% k/k -109.09%~sektor -4.65% | 223 r/r -55.22%~sektor -10.80% k/k +11250.00%~sektor +100.00% | 197 r/r +91.26%~sektor -15.78% k/k -11.66%~sektor -16.50% | 136 r/r +518.18%~sektor -55.59% k/k -30.96%~sektor -6.66% | 114 r/r +5800.00%~sektor -31.74% k/k -16.18%~sektor -5.20% | -45 r/r -120.18%~sektor -21.40% k/k -139.47%~sektor +81.39% | -126 r/r -163.96%~sektor +32.94% k/k -180.00%~sektor -16.08% | -54 r/r -139.71%~sektor -0.20% k/k +57.14%~sektor -16.50% | -341 r/r -399.12%~sektor +95.46% k/k -531.48%~sektor -5.68% | 130 r/r +388.89%~sektor +37.93% k/k +138.12%~sektor +59.92% | -23 r/r +81.75%~sektor +16.08% k/k -117.69%~sektor -37.14% | -23 r/r +57.41%~sektor +85.16% k/k 0.00%~sektor +34.30% | 45 r/r +113.20%~sektor +72.65% k/k +295.65%~sektor -48.74% | 87 r/r -33.08%~sektor -74.70% k/k +93.33%~sektor +60.08% | 46 r/r +300.00%~sektor +5.41% k/k -47.13%~sektor -61.46% | |
| Free Cash Flow | -1 581 | 0 k/k +100.00%~sektor +73.12% | 0 | 0 | -379 r/r +76.03%~sektor +63.25% | 0 k/k +100.00%~sektor +34.70% | 0 | 0 | -358 r/r +5.54%~sektor -3.32% | 0 k/k +100.00%~sektor +60.18% | 0 | 0 | -289 r/r +19.27%~sektor +40.91% | 0 k/k +100.00%~sektor +4.15% | 2 489 | -141 k/k -105.66%~sektor -32.50% | -401 r/r -38.75%~sektor -38.75% k/k -184.40%~sektor +7.25% | -1 605 k/k -300.25%~sektor +48.48% | -1 578 r/r -163.40%~sektor -89.99% k/k +1.68%~sektor -28.50% | -2 323 r/r -1547.52%~sektor -1.37% k/k -47.21%~sektor +19.70% | -1 517 r/r -278.30%~sektor +39.38% k/k +34.70%~sektor +1.82% | 3 233 r/r +301.43%~sektor +60.80% k/k +313.12%~sektor +83.68% | 439 r/r +127.82%~sektor +30.56% k/k -86.42%~sektor -21.84% | 3 682 r/r +258.50%~sektor -17.12% k/k +738.72%~sektor +5.94% | 4 138 r/r +372.78%~sektor +61.68% k/k +12.38%~sektor +2.11% | 1 984 r/r -38.63%~sektor -91.27% k/k -52.05%~sektor -49.88% | -413 r/r -194.08%~sektor -93.89% k/k -120.82%~sektor -23.12% | -370 r/r -110.05%~sektor -38.79% k/k +10.41%~sektor +2.19% | -627 r/r -115.15%~sektor -18.40% k/k -69.46%~sektor +6.98% | 9 r/r -99.55%~sektor -44.85% k/k +101.44%~sektor +38.17% | 941 r/r +327.85%~sektor +9.97% k/k +10355.56%~sektor +24.31% | -619 r/r -67.30%~sektor -1.16% k/k -165.78%~sektor -19.15% | -1 137 r/r -81.34%~sektor -81.34% k/k -83.68%~sektor -46.51% | -369 r/r -4200.00%~sektor -32.27% k/k +67.55%~sektor +88.27% | -814 r/r -186.50%~sektor -31.15% k/k -120.60%~sektor -63.22% | -874 r/r -41.20%~sektor -29.34% k/k -7.37%~sektor -49.04% | -930 r/r +18.21%~sektor -10.44% k/k -6.41%~sektor -18.64% | -699 r/r -89.43%~sektor -87.36% k/k +24.84%~sektor +55.89% | -1 107 r/r -36.00%~sektor -27.93% k/k -58.37%~sektor -30.67% | -1 593 r/r -82.27%~sektor +5.88% k/k -43.90%~sektor -11.24% | -1 761 r/r -89.35%~sektor +52.01% k/k -10.55%~sektor +2.44% | -99 r/r +85.84%~sektor +75.00% k/k +94.38%~sektor +68.82% | -172 r/r +84.46%~sektor +51.04% k/k -73.74%~sektor -3.02% | -342 r/r +78.53%~sektor +76.65% k/k -98.84%~sektor +5.59% | -412 r/r +76.60%~sektor +39.92% k/k -20.47%~sektor -6.88% | 127 r/r +228.28%~sektor -15.56% k/k +130.83%~sektor +31.40% | -745 r/r -333.14%~sektor +12.58% k/k -686.61%~sektor +75.24% | -866 r/r -153.22%~sektor -13.13% k/k -16.24%~sektor -20.54% | -659 r/r -59.95%~sektor -32.22% k/k +23.90%~sektor +10.70% | -3 822 r/r -3109.45%~sektor -61.10% k/k -479.97%~sektor -73.31% | -1 638 r/r -119.87%~sektor -77.90% k/k +57.14%~sektor -3.88% | -1 499 r/r -73.09%~sektor -73.09% k/k +8.49%~sektor -9.32% | -1 461 r/r -121.70%~sektor -64.43% k/k +2.54%~sektor +0.79% | 177 r/r +104.63%~sektor +20.57% k/k +112.11%~sektor +53.38% | 45 r/r +102.75%~sektor +72.04% k/k -74.58%~sektor +34.90% | 8 r/r +100.53%~sektor +49.96% k/k -82.22%~sektor 0.00% | -321 r/r +78.03%~sektor +37.99% k/k -4112.50%~sektor -28.87% | -2 r/r -101.13%~sektor +17.20% k/k +99.38%~sektor +35.55% | -106 r/r -335.56%~sektor -57.60% k/k -5200.00%~sektor -38.96% | -106 r/r -1425.00%~sektor -35.43% k/k 0.00%~sektor -36.63% | 40 r/r +112.46%~sektor +39.73% k/k +137.74%~sektor -21.60% | -33 r/r -1550.00%~sektor -28.22% k/k -182.50%~sektor -9.14% | -101 r/r +4.72%~sektor -6.22% k/k -206.06%~sektor -60.83% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLECMNG00019 |
|---|---|
| Data debiutu: | 21.02.2008 |
| Liczba akcji: | 14 461 991 |
| Kapitalizacja: | 11 714 213 |
| Enterprise Value: | 11 657 213 |
| 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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