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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | -379 | k/k +100.00%~sektor -3.78% | -358 r/r +5.54%~sektor -56.01% | k/k +100.00%~sektor +42.40% | -289 r/r +19.27%~sektor +82.67% | k/k +100.00%~sektor +5.02% | 2 493 | -2 630 k/k -205.50%~sektor +8.03% | -254 r/r +12.11%~sektor -5.08% k/k +90.34%~sektor +72.63% | -1 605 k/k -531.89%~sektor +10.32% | 29 r/r -98.84%~sektor -82.17% k/k +101.81%~sektor -59.04% | -745 r/r +71.67%~sektor +26.57% k/k -2668.97%~sektor +87.72% | 933 r/r +467.32%~sektor +14.70% k/k +225.23%~sektor +54.93% | 3 268 r/r +303.61%~sektor +53.57% k/k +250.27%~sektor +25.80% | -2 226 r/r -7775.86%~sektor +77.50% k/k -168.12%~sektor -37.71% | 3 326 r/r +546.44%~sektor -7.72% k/k +249.42%~sektor -8.63% | 613 r/r -34.30%~sektor +0.18% k/k -81.57%~sektor -58.22% | 2 007 r/r -38.59%~sektor -83.27% k/k +227.41%~sektor -36.56% | -2 390 r/r -7.37%~sektor +9.40% k/k -219.08%~sektor +81.48% | 28 r/r -99.16%~sektor -34.98% k/k +101.17%~sektor +15.05% | 377 r/r -38.50%~sektor +66.98% k/k +1246.43%~sektor +81.86% | 9 r/r -99.55%~sektor -43.89% k/k -97.61%~sektor -97.82% | 932 r/r +139.00%~sektor +43.10% k/k +10255.56%~sektor +106.14% | -1 554 r/r -5650.00%~sektor -30.59% k/k -266.74%~sektor -88.94% | -515 r/r -236.60%~sektor -123.30% k/k +66.86%~sektor +25.30% | -369 r/r -4200.00%~sektor -29.07% k/k +28.35%~sektor +58.63% | -445 r/r -147.75%~sektor -126.49% k/k -20.60%~sektor -33.62% | -60 r/r +96.14%~sektor -70.99% k/k +86.52%~sektor -49.46% | 181 r/r +135.15%~sektor -20.84% k/k +401.67%~sektor +27.51% | -699 r/r -89.43%~sektor -77.20% k/k -486.19%~sektor +1.45% | -408 r/r +8.31%~sektor +67.30% k/k +41.63%~sektor +41.63% | -486 r/r -710.00%~sektor +41.82% k/k -19.12%~sektor -2.82% | -168 r/r -192.82%~sektor +105.12% k/k +65.43%~sektor +50.60% | -99 r/r +85.84%~sektor +85.84% k/k +41.07%~sektor -25.70% | -73 r/r +82.11%~sektor +65.94% k/k +26.26%~sektor +29.13% | -170 r/r +65.02%~sektor +62.22% k/k -132.88%~sektor -37.82% | -70 r/r +58.33%~sektor -89.21% k/k +58.82%~sektor +14.14% | 127 r/r +228.28%~sektor -9.36% k/k +281.43%~sektor +4.49% | -872 r/r -1094.52%~sektor -30.97% k/k -786.61%~sektor +21.58% | -121 r/r +28.82%~sektor +12.34% k/k +86.12%~sektor -7.97% | 377 r/r +638.57%~sektor +63.97% k/k +411.57%~sektor -20.14% | -3 809 r/r -3099.21%~sektor -17.37% k/k -1110.34%~sektor +15.81% | 2 184 r/r +350.46%~sektor -48.54% k/k +157.34%~sektor -16.58% | 139 r/r +214.88%~sektor +2.87% k/k -93.64%~sektor +40.12% | 246 r/r -34.75%~sektor -20.68% k/k +76.98%~sektor +29.82% | 217 r/r +105.70%~sektor +22.04% k/k -11.79%~sektor -11.79% | -128 r/r -105.86%~sektor +11.54% k/k -158.99%~sektor +10.85% | -36 r/r -125.90%~sektor -3.64% k/k +71.88%~sektor -13.99% | -298 r/r -221.14%~sektor -64.70% k/k -727.78%~sektor +40.69% | -2 r/r -100.92%~sektor +6.83% k/k +99.33%~sektor +66.84% | -104 r/r +18.75%~sektor -16.48% k/k -5100.00%~sektor -43.56% | 0 r/r +100.00%~sektor +1.03% k/k +100.00%~sektor -18.82% | 153 r/r +151.34%~sektor +51.59% | 7 r/r +450.00%~sektor -10.24% k/k -95.42%~sektor +28.64% | -28 r/r +73.08%~sektor +8.46% k/k -500.00%~sektor -2.19% | ||||||||
| Amortyzacja | 14 | 14 k/k 0.00%~sektor +9.41% | 12 k/k -14.29%~sektor -4.20% | 5 k/k -58.33%~sektor +0.66% | 9 r/r -35.71%~sektor +0.48% k/k +80.00%~sektor -0.30% | 5 r/r -64.29%~sektor -13.23% k/k -44.44%~sektor -0.98% | 6 r/r -50.00%~sektor -24.68% k/k +20.00%~sektor +0.49% | 5 r/r 0.00%~sektor -1.79% k/k -16.67%~sektor +2.28% | 5 r/r -44.44%~sektor +7.22% k/k 0.00%~sektor +1.48% | 4 r/r -20.00%~sektor +24.14% k/k -20.00%~sektor 0.00% | 2 r/r -66.67%~sektor +4.92% k/k -50.00%~sektor +1.61% | 3 r/r -40.00%~sektor +4.60% k/k +50.00%~sektor +2.30% | 14 r/r +180.00%~sektor +7.87% k/k +366.67%~sektor 0.00% | 13 r/r +225.00%~sektor +8.97% k/k -7.14%~sektor -0.07% | 26 r/r +1200.00%~sektor +4.96% k/k +100.00%~sektor -1.39% | 22 r/r +633.33%~sektor +10.78% k/k -15.38%~sektor +7.71% | 27 r/r +92.86%~sektor +0.50% k/k +22.73%~sektor -5.36% | 23 r/r +76.92%~sektor -1.55% k/k -14.81%~sektor +1.75% | 22 r/r -15.38%~sektor +3.70% k/k -4.35%~sektor +3.20% | 22 r/r 0.00%~sektor +6.21% k/k 0.00%~sektor 0.00% | 20 r/r -25.93%~sektor +8.77% k/k -9.09%~sektor -4.94% | 23 r/r 0.00%~sektor +9.45% k/k +15.00%~sektor +0.52% | 24 r/r +9.09%~sektor +0.70% k/k +4.35%~sektor 0.00% | 19 r/r -13.64%~sektor -2.86% k/k -20.83%~sektor -0.47% | 35 r/r +75.00%~sektor +3.92% k/k +84.21%~sektor +0.20% | 37 r/r +60.87%~sektor +11.67% k/k +5.71%~sektor +4.25% | 35 r/r +45.83%~sektor +6.90% k/k -5.41%~sektor -2.08% | 38 r/r +100.00%~sektor +5.29% k/k +8.57%~sektor +0.26% | 38 r/r +8.57%~sektor +5.03% k/k 0.00%~sektor -2.35% | 38 r/r +2.70%~sektor -4.48% k/k 0.00%~sektor 0.00% | 42 r/r +20.00%~sektor +14.10% k/k +10.53%~sektor 0.00% | -15 r/r -139.47%~sektor -3.32% k/k -135.71%~sektor 0.00% | 24 r/r -36.84%~sektor -7.30% k/k +260.00%~sektor 0.00% | 23 r/r -39.47%~sektor +4.22% k/k -4.17%~sektor 0.00% | 5 r/r -88.10%~sektor 0.00% k/k -78.26%~sektor 0.00% | 3 r/r +120.00%~sektor +0.13% k/k -40.00%~sektor -1.80% | 3 r/r -87.50%~sektor -4.76% k/k 0.00%~sektor -1.84% | 3 r/r -86.96%~sektor -11.04% k/k 0.00%~sektor 0.00% | 4 r/r -20.00%~sektor -9.74% k/k +33.33%~sektor +0.42% | 3 r/r 0.00%~sektor -0.91% k/k -25.00%~sektor +2.48% | 3 r/r 0.00%~sektor -1.43% k/k 0.00%~sektor -5.14% | 3 r/r 0.00%~sektor +17.79% k/k 0.00%~sektor +3.84% | 4 r/r 0.00%~sektor +3.77% k/k +33.33%~sektor -5.90% | 2 r/r -33.33%~sektor +17.64% k/k -50.00%~sektor 0.00% | 2 r/r -33.33%~sektor -0.56% k/k 0.00%~sektor -1.35% | 3 r/r 0.00%~sektor -6.89% k/k +50.00%~sektor 0.00% | 2 r/r -50.00%~sektor -0.40% k/k -33.33%~sektor -0.60% | 0 r/r -100.00%~sektor +1.53% k/k -100.00%~sektor +2.50% | 1 r/r -50.00%~sektor -2.76% | 13 r/r +333.33%~sektor +6.26% k/k +1200.00%~sektor +1.07% | 1 r/r -50.00%~sektor -3.68% k/k -92.31%~sektor -0.64% | 8 k/k +700.00%~sektor +0.20% | 0 r/r -100.00%~sektor -13.33% k/k -100.00%~sektor -1.26% | 0 r/r -100.00%~sektor -10.45% | 0 r/r -100.00%~sektor -0.78% | 0 r/r -100.00%~sektor +0.84% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 95 | k/k -100.00%~sektor +64.73% | -1 639 r/r -1825.26%~sektor +86.12% | k/k +100.00%~sektor -99.72% | -856 r/r +47.77%~sektor -14.05% | k/k +100.00%~sektor +24.75% | -4 406 | -102 k/k +97.68%~sektor +0.93% | 1 966 r/r +329.67%~sektor +71.70% k/k +2027.45%~sektor +51.78% | -156 k/k -107.93%~sektor -41.15% | 111 r/r +102.52%~sektor -35.39% k/k +171.15%~sektor +32.19% | 457 r/r +548.04%~sektor +66.56% k/k +311.71%~sektor +25.24% | -400 r/r -120.35%~sektor -17.18% k/k -187.53%~sektor -94.74% | -116 r/r +25.64%~sektor +17.41% k/k +71.00%~sektor +42.94% | 571 r/r +414.41%~sektor +24.40% k/k +592.24%~sektor +78.75% | 134 r/r -70.68%~sektor +9.35% k/k -76.53%~sektor -19.57% | 143 r/r +135.75%~sektor +10.46% k/k +6.72%~sektor -20.97% | 109 r/r +193.97%~sektor +92.03% k/k -23.78%~sektor +4.98% | -61 r/r -110.68%~sektor -37.18% k/k -155.96%~sektor -19.29% | 84 r/r -37.31%~sektor -75.29% k/k +237.70%~sektor -13.42% | -208 r/r -245.45%~sektor -62.65% k/k -347.62%~sektor -15.00% | 174 r/r +59.63%~sektor 0.00% k/k +183.65%~sektor +25.72% | 108 r/r +277.05%~sektor -39.58% k/k -37.93%~sektor +23.20% | -6 r/r -107.14%~sektor -33.78% k/k -105.56%~sektor -60.51% | 483 r/r +332.21%~sektor +27.52% k/k +8150.00%~sektor +25.79% | -171 r/r -198.28%~sektor +57.81% k/k -135.40%~sektor +69.80% | 83 r/r -23.15%~sektor -38.05% k/k +148.54%~sektor -50.15% | -223 r/r -3616.67%~sektor -48.94% k/k -368.67%~sektor -70.43% | 832 r/r +72.26%~sektor +6.45% k/k +473.09%~sektor +69.11% | 383 r/r +323.98%~sektor +34.98% k/k -53.97%~sektor +79.91% | -5 r/r -106.02%~sektor +51.43% k/k -101.31%~sektor +44.08% | 119 r/r +153.36%~sektor +31.04% k/k +2480.00%~sektor -70.72% | 21 r/r -97.48%~sektor -71.98% k/k -82.35%~sektor +50.20% | 0 r/r -100.00%~sektor +3.33% k/k -100.00%~sektor -20.01% | 47 r/r +1040.00%~sektor -93.86% | 0 r/r -100.00%~sektor +63.64% k/k -100.00%~sektor +50.71% | 0 r/r -100.00%~sektor +26.04% | 371 | 534 r/r +1036.17%~sektor +99.07% k/k +43.94%~sektor +79.20% | 45 k/k -91.57%~sektor -90.74% | -401 k/k -991.11%~sektor +32.41% | 4 231 r/r +1040.43%~sektor +79.59% k/k +1155.11%~sektor +33.12% | 0 r/r -100.00%~sektor -64.69% k/k -100.00%~sektor +4.30% | -150 r/r -433.33%~sektor -27.45% | -179 r/r +55.36%~sektor -72.80% k/k -19.33%~sektor -53.31% | -40 r/r -100.95%~sektor -99.56% k/k +77.65%~sektor +77.65% | 0 k/k +100.00%~sektor -24.74% | 0 r/r +100.00%~sektor +36.78% | 57 r/r +131.84%~sektor +80.96% | -7 r/r +82.50%~sektor +70.64% k/k -112.28%~sektor -91.23% | 0 k/k +100.00%~sektor -84.26% | 0 | 0 r/r -100.00%~sektor -14.96% | 80 r/r +1242.86%~sektor -79.79% | 0 k/k -100.00%~sektor -99.06% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 4 | 0 k/k -100.00%~sektor -4.69% | 6 | 0 k/k -100.00%~sektor -32.43% | 2 r/r -50.00%~sektor -13.83% | 0 k/k -100.00%~sektor -70.02% | 127 r/r +2016.67%~sektor +21.65% | 35 k/k -72.44%~sektor -72.07% | 568 r/r +28300.00%~sektor +29.39% k/k +1522.86%~sektor +26.32% | 83 k/k -85.39%~sektor +25.00% | 157 r/r +23.62%~sektor -50.00% k/k +89.16%~sektor +73.38% | 23 r/r -34.29%~sektor -54.55% k/k -85.35%~sektor -68.45% | 7 r/r -98.77%~sektor +33.58% k/k -69.57%~sektor +0.10% | -15 r/r -118.07%~sektor +2.08% k/k -314.29%~sektor +29.72% | 634 r/r +303.82%~sektor 0.00% k/k +4326.67%~sektor -42.86% | 0 r/r -100.00%~sektor -36.25% k/k -100.00%~sektor -50.88% | 0 r/r -100.00%~sektor -35.72% | 6 r/r +140.00%~sektor -57.94% | 3 r/r -99.53%~sektor -74.19% k/k -50.00%~sektor -26.01% | 0 k/k -100.00%~sektor -10.51% | 0 | 0 r/r -100.00%~sektor -46.43% | 237 r/r +7800.00%~sektor +31.00% | 0 k/k -100.00%~sektor -49.66% | 0 | 0 | 0 r/r -100.00%~sektor -50.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 13 k/k -92.35%~sektor +37.13% | 0 k/k -100.00%~sektor -79.89% | 0 | 208 r/r +22.35%~sektor +41.09% | 40 r/r +207.69%~sektor +26.58% k/k -80.77%~sektor +19.79% | 0 k/k -100.00%~sektor -84.29% | 0 | 0 r/r -100.00%~sektor -17.49% | 0 r/r -100.00%~sektor -42.03% | 0 | 0 | 7 | 40 k/k +471.43%~sektor +44.90% | 40 k/k 0.00%~sektor +0.03% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 112 | k/k -100.00%~sektor -100.00% | 2 472 r/r +2107.14%~sektor -11.42% | k/k -100.00%~sektor -47.30% | 1 248 r/r -49.51%~sektor +119.12% | k/k -100.00%~sektor -85.51% | 4 708 | -186 k/k -103.95%~sektor -100.00% | -104 r/r -108.33%~sektor -63.57% k/k +44.09%~sektor +64.61% | 101 k/k +197.12%~sektor -59.19% | 537 r/r -88.59%~sektor -9.94% k/k +431.68%~sektor +12.50% | -266 r/r -43.01%~sektor +37.50% k/k -149.53%~sektor -73.96% | 126 r/r +221.15%~sektor +68.06% k/k +147.37%~sektor +101.58% | 2 869 r/r +2740.59%~sektor +25.44% k/k +2176.98%~sektor -63.27% | -4 103 r/r -864.06%~sektor -26.36% k/k -243.01%~sektor +7.86% | -477 r/r -79.32%~sektor +31.23% k/k +88.37%~sektor -18.02% | -1 369 r/r -1186.51%~sektor -50.07% k/k -187.00%~sektor -22.94% | -180 r/r -106.27%~sektor +59.41% k/k +86.85%~sektor +62.55% | -1 701 r/r +58.54%~sektor -25.12% k/k -845.00%~sektor -54.76% | -221 r/r +53.67%~sektor +57.56% k/k +87.01%~sektor +74.74% | -660 r/r +51.79%~sektor +29.71% k/k -198.64%~sektor -2.22% | -228 r/r -26.67%~sektor -26.67% k/k +65.45%~sektor -67.80% | 762 r/r +144.80%~sektor +44.26% k/k +434.21%~sektor +4.80% | -248 r/r -12.22%~sektor -29.44% k/k -132.55%~sektor +85.52% | -255 r/r +61.36%~sektor -15.02% k/k -2.82%~sektor -1.94% | -316 r/r -38.60%~sektor -4.56% k/k -23.92%~sektor +53.54% | -138 r/r -118.11%~sektor +3.67% k/k +56.33%~sektor +82.83% | -127 r/r +48.79%~sektor -66.64% k/k +7.97%~sektor +0.18% | 581 r/r +327.84%~sektor +90.25% k/k +557.48%~sektor +54.03% | -62 r/r +80.38%~sektor +59.89% k/k -110.67%~sektor -31.17% | -63 r/r +54.35%~sektor -57.98% k/k -1.61%~sektor -1.61% | -62 r/r +51.18%~sektor +90.15% k/k +1.59%~sektor +5.08% | -62 r/r -110.67%~sektor -45.25% k/k 0.00%~sektor -20.59% | -61 r/r +1.61%~sektor -62.90% k/k +1.61%~sektor +7.23% | 185 r/r +393.65%~sektor +51.56% k/k +403.28%~sektor +74.13% | -20 r/r +67.74%~sektor -82.99% k/k -110.81%~sektor -116.71% | 63 r/r +201.61%~sektor +15.81% k/k +415.00%~sektor +24.35% | 0 r/r +100.00%~sektor +56.26% k/k -100.00%~sektor -0.95% | -57 r/r -130.81%~sektor -65.81% | -5 r/r +75.00%~sektor +43.47% k/k +91.23%~sektor +7.51% | 0 r/r -100.00%~sektor -21.84% k/k +100.00%~sektor +45.26% | -199 | -2 210 r/r -3777.19%~sektor +27.90% k/k -1010.55%~sektor +0.92% | -50 r/r -900.00%~sektor -0.79% k/k +97.74%~sektor +33.22% | -89 k/k -78.00%~sektor +21.09% | -222 r/r -11.56%~sektor +53.85% k/k -149.44%~sektor +3.94% | 47 r/r +102.13%~sektor +15.29% k/k +121.17%~sektor +0.80% | 108 r/r +316.00%~sektor +31.61% k/k +129.79%~sektor +0.78% | -46 r/r +48.31%~sektor +16.12% k/k -142.59%~sektor +52.18% | 139 r/r +162.61%~sektor +81.82% k/k +402.17%~sektor +11.78% | -49 r/r -204.26%~sektor +40.26% k/k -135.25%~sektor +42.24% | 0 r/r -100.00%~sektor +97.78% k/k +100.00%~sektor +30.88% | -85 r/r -84.78%~sektor -36.77% | 0 r/r -100.00%~sektor -10.74% k/k +100.00%~sektor +65.22% | -13 r/r +73.47%~sektor +51.90% | ||||||||
| Emisja akcji | 2 | 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 -100.00% | 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 | |||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 62 k/k -93.30%~sektor -100.00% | 61 k/k -1.61%~sektor -1.61% | 17 k/k -72.13%~sektor -72.13% | 86 r/r -90.70%~sektor -90.70% k/k +405.88%~sektor +405.88% | 90 r/r +45.16%~sektor +45.16% k/k +4.65%~sektor -51.51% | 96 r/r +57.38%~sektor +57.38% k/k +6.67%~sektor -100.00% | 143 r/r +741.18%~sektor +741.18% k/k +48.96%~sektor +48.96% | 165 r/r +91.86%~sektor +66.64% k/k +15.38%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +109.01% | 76 r/r -20.83%~sektor -20.83% | 1 652 r/r +1055.24%~sektor -100.00% k/k +2073.68%~sektor +986.84% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 1 r/r -98.68%~sektor -99.34% | 0 r/r -100.00%~sektor -100.00% 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 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 k/k -75.00%~sektor +0.75% | 31 k/k +3000.00%~sektor +2.28% | 0 k/k -100.00%~sektor -5.43% | 0 r/r -100.00%~sektor +2.62% | 0 r/r -100.00%~sektor +39.32% | 0 r/r -100.00%~sektor +10.70% | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -172 | 0 k/k +100.00%~sektor +65.92% | 0 | 0 | 475 r/r +376.16%~sektor +82.38% | 0 k/k -100.00%~sektor +99.62% | 0 | 0 | 103 r/r -78.32%~sektor +109.35% | 0 k/k -100.00%~sektor -93.15% | 2 795 | -2 918 k/k -204.40%~sektor -211.55% | 1 608 r/r +1461.17%~sektor -4.39% k/k +155.11%~sektor +104.09% | -1 660 k/k -203.23%~sektor -24.60% | 677 r/r -75.78%~sektor -38.90% k/k +140.78%~sektor +7.32% | -554 r/r +81.01%~sektor +60.28% k/k -181.83%~sektor +16.61% | 659 r/r -59.02%~sektor +2.31% k/k +218.95%~sektor +58.71% | 6 021 r/r +462.71%~sektor -89.82% k/k +813.66%~sektor +64.07% | -5 758 r/r -950.52%~sektor +58.20% k/k -195.63%~sektor +93.72% | 2 983 r/r +638.45%~sektor -11.10% k/k +151.81%~sektor -27.72% | -613 r/r -193.02%~sektor +96.48% k/k -120.55%~sektor +0.62% | 1 936 r/r -67.85%~sektor -30.70% k/k +415.82%~sektor -19.44% | -4 152 r/r +27.89%~sektor -50.60% k/k -314.46%~sektor -17.15% | -109 r/r -103.65%~sektor -34.40% k/k +97.37%~sektor -16.95% | -491 r/r +19.90%~sektor +13.23% k/k -350.46%~sektor +72.35% | -45 r/r -102.32%~sektor -15.57% k/k +90.84%~sektor -128.53% | 1 802 r/r +143.40%~sektor +99.88% k/k +4104.44%~sektor +145.98% | -1 808 r/r -1558.72%~sektor -47.01% k/k -200.33%~sektor -93.64% | -287 r/r +41.55%~sektor -89.78% k/k +84.13%~sektor +86.32% | -856 r/r -1802.22%~sektor +66.78% k/k -198.26%~sektor +69.48% | -500 r/r -127.75%~sektor -21.84% k/k +41.59%~sektor +74.30% | -410 r/r +77.32%~sektor -118.81% k/k +18.00%~sektor -153.16% | 1 594 r/r +655.40%~sektor +82.16% k/k +488.78%~sektor +86.35% | -378 r/r +55.84%~sektor +85.36% k/k -123.71%~sektor -26.01% | -476 r/r +4.80%~sektor -30.29% k/k -25.93%~sektor +15.34% | -429 r/r -4.63%~sektor +94.60% k/k +9.87%~sektor -53.57% | -209 r/r -113.11%~sektor -7.59% k/k +51.28%~sektor +42.32% | -160 r/r +57.67%~sektor +28.46% k/k +23.44%~sektor -35.30% | 159 r/r +133.40%~sektor -21.40% k/k +199.38%~sektor +125.07% | -190 r/r +55.71%~sektor +7.52% k/k -219.50%~sektor -81.74% | -7 r/r +96.65%~sektor +0.81% k/k +96.32%~sektor +67.62% | 498 r/r +411.25%~sektor +90.03% k/k +7214.29%~sektor -22.68% | -395 r/r -348.43%~sektor -13.90% k/k -179.32%~sektor +36.51% | -81 r/r +57.37%~sektor +100.00% k/k +79.49%~sektor +4.26% | -24 r/r -242.86%~sektor -22.02% k/k +70.37%~sektor +20.73% | 223 r/r -55.22%~sektor -10.80% k/k +1029.17%~sektor +92.44% | -26 r/r +93.42%~sektor -91.84% k/k -111.66%~sektor -74.32% | -61 r/r +24.69%~sektor +20.22% k/k -134.62%~sektor -31.56% | -22 r/r +8.33%~sektor -50.20% k/k +63.93%~sektor +65.24% | -45 r/r -120.18%~sektor -21.40% k/k -104.55%~sektor +82.75% | -81 r/r -211.54%~sektor +33.17% k/k -80.00%~sektor -2.44% | 72 r/r +218.03%~sektor -59.64% k/k +188.89%~sektor -56.29% | -287 r/r -1204.55%~sektor +60.50% k/k -498.61%~sektor +4.74% | 130 r/r +388.89%~sektor +37.93% k/k +145.30%~sektor +85.79% | -153 r/r -88.89%~sektor -78.57% k/k -217.69%~sektor -132.59% | 0 r/r -100.00%~sektor +98.76% k/k +100.00%~sektor +142.06% | 68 r/r +123.69%~sektor -17.36% | 87 r/r -33.08%~sektor -74.70% k/k +27.94%~sektor +84.90% | -41 r/r +73.20%~sektor +71.59% k/k -147.13%~sektor -0.17% | |
| Free Cash Flow | 0 | 0 | 0 | -379 | 0 k/k +100.00%~sektor +73.26% | 0 | 0 | -358 r/r +5.54%~sektor -55.53% | 0 k/k +100.00%~sektor +40.80% | 0 | 0 | -289 r/r +19.27%~sektor +81.96% | 0 k/k +100.00%~sektor +5.10% | 2 489 | -2 630 k/k -205.66%~sektor +11.85% | -260 r/r +10.03%~sektor -38.64% k/k +90.11%~sektor +53.42% | -1 605 k/k -517.31%~sektor +9.72% | 27 r/r -98.92%~sektor -104.07% k/k +101.68%~sektor -63.20% | -745 r/r +71.67%~sektor +39.03% k/k -2859.26%~sektor +107.35% | 806 r/r +410.00%~sektor +55.26% k/k +208.19%~sektor +30.12% | 3 233 r/r +301.43%~sektor +60.80% k/k +301.12%~sektor +60.36% | -2 794 r/r -10448.15%~sektor +78.74% k/k -186.42%~sektor -18.56% | 3 243 r/r +535.30%~sektor -59.70% k/k +216.07%~sektor +6.94% | 456 r/r -43.42%~sektor +35.78% k/k -85.94%~sektor +23.44% | 1 984 r/r -38.63%~sektor -91.27% k/k +335.09%~sektor -40.09% | -2 397 r/r +14.21%~sektor +13.54% k/k -220.82%~sektor +1.86% | 43 r/r -98.67%~sektor -19.82% k/k +101.79%~sektor -7.40% | -257 r/r -156.36%~sektor +65.44% k/k -697.67%~sektor +52.65% | 9 r/r -99.55%~sektor -44.85% k/k +103.50%~sektor -98.09% | 932 r/r +138.88%~sektor +50.04% k/k +10255.56%~sektor +110.37% | -1 560 r/r -3727.91%~sektor +1.98% k/k -267.38%~sektor -88.89% | -518 r/r -101.56%~sektor -106.24% k/k +66.79%~sektor +25.34% | -369 r/r -4200.00%~sektor -32.27% k/k +28.76%~sektor +47.76% | -445 r/r -147.75%~sektor -128.54% k/k -20.60%~sektor -17.96% | -60 r/r +96.15%~sektor -69.93% k/k +86.52%~sektor -49.12% | -56 r/r +89.19%~sektor -22.34% k/k +6.67%~sektor +14.71% | -699 r/r -89.43%~sektor -87.36% k/k -1148.21%~sektor -16.02% | -408 r/r +8.31%~sektor +51.86% k/k +41.63%~sektor +7.46% | -486 r/r -710.00%~sektor +35.56% k/k -19.12%~sektor +10.78% | -168 r/r -200.00%~sektor +94.24% k/k +65.43%~sektor +51.17% | -99 r/r +85.84%~sektor +75.00% k/k +41.07%~sektor -21.29% | -73 r/r +82.11%~sektor +62.18% k/k +26.26%~sektor +26.26% | -170 r/r +65.02%~sektor +47.40% k/k -132.88%~sektor -56.23% | -70 r/r +58.33%~sektor -75.74% k/k +58.82%~sektor -2.99% | 127 r/r +228.28%~sektor -15.56% k/k +281.43%~sektor +13.98% | -872 r/r -1094.52%~sektor +18.75% k/k -786.61%~sektor +21.58% | -121 r/r +28.82%~sektor -43.67% k/k +86.12%~sektor -20.28% | 207 r/r +395.71%~sektor +57.74% k/k +271.07%~sektor -15.87% | -3 822 r/r -3109.45%~sektor -61.10% k/k -1946.38%~sektor -0.56% | 2 184 r/r +350.46%~sektor -48.53% k/k +157.14%~sektor -0.66% | 139 r/r +214.88%~sektor +2.36% k/k -93.64%~sektor +6.12% | 38 r/r -81.64%~sektor +2.98% k/k -72.66%~sektor +24.01% | 177 r/r +104.63%~sektor +20.57% k/k +365.79%~sektor -3.83% | -132 r/r -106.04%~sektor +2.70% k/k -174.58%~sektor +14.02% | -37 r/r -126.62%~sektor -3.89% k/k +71.97%~sektor -17.17% | -329 r/r -965.79%~sektor -81.31% k/k -789.19%~sektor -48.50% | -2 r/r -101.13%~sektor +17.20% k/k +99.39%~sektor +64.59% | -104 r/r +21.21%~sektor -25.42% k/k -5100.00%~sektor -29.75% | 0 r/r +100.00%~sektor +11.20% k/k +100.00%~sektor -23.24% | 146 r/r +144.38%~sektor +51.59% | -33 r/r -1550.00%~sektor -28.22% k/k -122.60%~sektor +16.66% | -68 r/r +34.62%~sektor +23.85% k/k -106.06%~sektor -12.77% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
