Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NTC (NTCAPITAL)
0.498+0.010(+2.05%)
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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-11-29 | 2025-04-29 | 2025-05-29 | 2025-09-29 | 2025-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -1 515 | k/k +100.00%~branża +50.55% | -379 r/r +74.98%~branża +59.38% | k/k +100.00%~branża +81.37% | -358 r/r +5.54%~branża -83.13% | k/k +100.00%~branża +66.49% | -289 r/r +19.27%~branża +27.04% | k/k +100.00%~branża +79.99% | 2 493 | -137 k/k -105.50%~branża -17.50% | -391 r/r -35.29%~branża +14.61% k/k -185.40%~branża +25.02% | -1 605 k/k -310.49%~branża +29.28% | -1 576 r/r -163.22%~branża +65.96% k/k +1.81%~branża -4.71% | -2 321 r/r -1594.16%~branża +46.11% k/k -47.27%~branża -2.50% | -1 388 r/r -254.99%~branża -8.89% k/k +40.20%~branża +16.63% | 3 268 r/r +303.61%~branża -21.67% k/k +335.45%~branża +77.48% | 1 042 r/r +166.12%~branża -1.20% k/k -68.12%~branża -59.18% | 4 368 r/r +288.19%~branża -7.04% k/k +319.19%~branża -6.40% | 4 981 r/r +458.86%~branża -12.79% k/k +14.03%~branża -27.52% | 2 007 r/r -38.59%~branża -68.37% k/k -59.71%~branża +23.22% | -383 r/r -136.76%~branża -11.68% k/k -119.08%~branża -15.92% | -355 r/r -108.13%~branża -14.40% k/k +7.31%~branża -5.28% | 22 r/r -99.56%~branża +58.53% k/k +106.20%~branża +10.68% | 9 r/r -99.55%~branża +22.18% k/k -59.09%~branża -9.84% | 941 r/r +345.69%~branża +47.01% k/k +10355.56%~branża +13.58% | -613 r/r -72.68%~branża +7.28% k/k -165.14%~branża -24.40% | -1 128 r/r -5227.27%~branża -48.53% k/k -84.01%~branża -10.20% | -369 r/r -4200.00%~branża -34.21% k/k +67.29%~branża +49.08% | -814 r/r -186.50%~branża -76.69% k/k -120.60%~branża -67.17% | -874 r/r -42.58%~branża -71.18% k/k -7.37%~branża -37.35% | -693 r/r +38.56%~branża -77.35% k/k +20.71%~branża -2.48% | -699 r/r -89.43%~branża +6.14% k/k -0.87%~branża +65.75% | -1 107 r/r -36.00%~branża -54.92% k/k -58.37%~branża -65.80% | -1 593 r/r -82.27%~branża -33.13% k/k -43.90%~branża -19.96% | -1 761 r/r -154.11%~branża +11.41% k/k -10.55%~branża +8.70% | -99 r/r +85.84%~branża -28.11% k/k +94.38%~branża -30.24% | -172 r/r +84.46%~branża +28.68% k/k -73.74%~branża -52.00% | -342 r/r +78.53%~branża +12.50% k/k -98.84%~branża -37.78% | -412 r/r +76.60%~branża -26.04% k/k -20.47%~branża -17.19% | 127 r/r +228.28%~branża -15.79% k/k +130.83%~branża +68.46% | -745 r/r -333.14%~branża -43.88% k/k -686.61%~branża -81.75% | -866 r/r -153.22%~branża -12.73% k/k -16.24%~branża -8.61% | -489 r/r -18.69%~branża -46.92% k/k +43.53%~branża -12.77% | -3 809 r/r -3099.21%~branża -63.41% k/k -678.94%~branża +39.02% | -1 625 r/r -118.12%~branża -71.81% k/k +57.34%~branża -93.34% | -1 486 r/r -71.59%~branża -30.36% k/k +8.55%~branża -25.60% | -1 240 r/r -153.58%~branża -68.55% k/k +16.55%~branża -3.90% | 217 r/r +105.70%~branża -29.68% k/k +117.50%~branża +81.96% | 89 r/r +105.48%~branża +47.12% k/k -58.99%~branża -59.85% | 53 r/r +103.57%~branża +42.92% k/k -40.45%~branża -48.55% | -245 r/r +80.24%~branża +51.85% k/k -562.26%~branża -2.22% | -2 r/r -100.92%~branża +25.20% k/k +99.18%~branża +71.13% | -106 r/r -219.10%~branża +9.58% k/k -5200.00%~branża -75.66% | -106 r/r -300.00%~branża -0.74% k/k 0.00%~branża -44.68% | 47 r/r +119.18%~branża +29.31% k/k +144.34%~branża -9.38% | 7 r/r +450.00%~branża +33.11% k/k -85.11%~branża +80.00% | -21 r/r +80.19%~branża +4.66% k/k -400.00%~branża -95.31% | 19 r/r +117.92%~branża +66.40% k/k +190.48%~branża -3.50% | 38 r/r -19.15%~branża +5.54% k/k +100.00%~branża +8.02% | 183 r/r +2514.29%~branża +48.39% k/k +381.58%~branża +62.15% | 5 r/r +123.81%~branża +24.24% k/k -97.27%~branża -36.92% | 16 r/r -15.79%~branża +25.32% k/k +220.00%~branża -35.86% | |||||||
| Amortyzacja | 237 | 14 k/k -94.09%~branża -73.68% | 28 k/k +100.00%~branża +105.32% | 40 k/k +42.86%~branża +50.34% | 45 r/r -81.01%~branża +0.94% k/k +12.50%~branża +33.50% | 9 r/r -35.71%~branża +1.51% k/k -80.00%~branża -74.67% | 14 r/r -50.00%~branża -0.12% k/k +55.56%~branża +98.36% | 20 r/r -50.00%~branża -5.00% k/k +42.86%~branża +49.74% | 25 r/r -44.44%~branża -0.26% k/k +25.00%~branża +32.95% | 5 r/r -44.44%~branża 0.00% k/k -80.00%~branża -75.22% | 9 r/r -35.71%~branża 0.00% k/k +80.00%~branża +97.67% | 11 r/r -45.00%~branża -0.84% k/k +22.22%~branża +46.30% | 14 r/r -44.00%~branża +1.40% k/k +27.27%~branża +30.29% | 14 r/r +180.00%~branża -4.65% k/k 0.00%~branża -76.87% | 27 r/r +200.00%~branża -3.53% k/k +92.86%~branża +100.00% | 53 r/r +381.82%~branża +0.96% k/k +96.30%~branża +49.50% | 75 r/r +435.71%~branża -6.93% k/k +41.51%~branża +33.11% | 27 r/r +92.86%~branża -4.26% k/k -64.00%~branża -78.57% | 50 r/r +85.19%~branża -20.98% k/k +85.19%~branża +100.00% | 72 r/r +35.85%~branża -36.01% k/k +44.00%~branża +50.00% | 94 r/r +25.33%~branża -10.06% k/k +30.56%~branża +37.50% | 20 r/r -25.93%~branża -1.16% k/k -78.72%~branża -78.09% | 43 r/r -14.00%~branża -13.25% k/k +115.00%~branża +100.00% | 67 r/r -6.94%~branża -7.69% k/k +55.81%~branża +52.48% | 86 r/r -8.51%~branża -13.14% k/k +28.36%~branża +31.69% | 35 r/r +75.00%~branża -13.39% k/k -59.30%~branża -78.10% | 72 r/r +67.44%~branża -16.10% k/k +105.71%~branża +100.00% | 107 r/r +59.70%~branża -8.28% k/k +48.61%~branża +49.30% | 145 r/r +68.60%~branża +16.84% k/k +35.51%~branża +35.58% | 38 r/r +8.57%~branża 0.00% k/k -73.79%~branża -75.00% | 76 r/r +5.56%~branża -0.61% k/k +100.00%~branża +100.00% | 118 r/r +10.28%~branża +1.06% k/k +55.26%~branża +50.00% | 103 r/r -28.97%~branża 0.00% k/k -12.71%~branża +32.98% | 24 r/r -36.84%~branża -13.90% k/k -76.70%~branża -79.51% | 47 r/r -38.16%~branża -24.59% k/k +95.83%~branża +99.02% | 52 r/r -55.93%~branża -10.42% k/k +10.64%~branża +48.91% | 55 r/r -46.60%~branża -10.26% k/k +5.77%~branża +33.33% | 3 r/r -87.50%~branża -12.12% k/k -94.55%~branża -78.93% | 6 r/r -87.23%~branża -35.56% k/k +100.00%~branża +100.00% | 10 r/r -80.77%~branża -21.68% k/k +66.67%~branża +49.73% | 13 r/r -76.36%~branża -18.57% k/k +30.00%~branża +33.58% | 3 r/r 0.00%~branża 0.00% k/k -76.92%~branża -79.91% | 6 r/r 0.00%~branża 0.00% k/k +100.00%~branża +100.00% | 10 r/r 0.00%~branża -16.67% k/k +66.67%~branża +49.60% | 12 r/r -7.69%~branża 0.00% k/k +20.00%~branża +32.98% | 2 r/r -33.33%~branża 0.00% k/k -83.33%~branża -75.40% | 5 r/r -16.67%~branża +2.26% k/k +150.00%~branża +100.00% | 7 r/r -30.00%~branża +0.74% k/k +40.00%~branża +49.95% | 7 r/r -41.67%~branża +11.58% k/k 0.00%~branża +32.78% | 1 r/r -50.00%~branża 0.00% k/k -85.71%~branża -75.77% | 14 r/r +180.00%~branża 0.00% k/k +1300.00%~branża +100.00% | 15 r/r +114.29%~branża 0.00% k/k +7.14%~branża +50.08% | 23 r/r +228.57%~branża +5.10% k/k +53.33%~branża +33.96% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża -75.12% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -1.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 k/k 0.00%~branża +50.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -6 725 | k/k +100.00%~branża +100.00% | 95 r/r +101.41%~branża +87.92% | k/k -100.00%~branża -47.22% | -1 639 r/r -1825.26%~branża -37.99% | k/k +100.00%~branża +90.28% | -856 r/r +47.77%~branża -15.14% | k/k +100.00%~branża +100.00% | -4 406 | -4 508 k/k -2.32%~branża -21.56% | -2 542 r/r -196.96%~branża +64.80% k/k +43.61%~branża +16.41% | -156 k/k +93.86%~branża +72.08% | -45 r/r +98.98%~branża -40.73% k/k +71.15%~branża -16.77% | 412 r/r +109.14%~branża +3.56% k/k +1015.56%~branża -9.94% | 12 r/r +100.47%~branża +23.02% k/k -97.09%~branża -14.35% | -116 r/r +25.64%~branża 0.00% k/k -1066.67%~branża -86.62% | 455 r/r +1111.11%~branża -23.98% k/k +492.24%~branża -1.66% | 589 r/r +42.96%~branża -47.29% k/k +29.45%~branża +2.85% | 732 r/r +6000.00%~branża -46.51% k/k +24.28%~branża -3.49% | 109 r/r +193.97%~branża +102.64% k/k -85.11%~branża +36.48% | 48 r/r -89.45%~branża +62.64% k/k -55.96%~branża 0.00% | 132 r/r -77.59%~branża +14.80% k/k +175.00%~branża -9.79% | -76 r/r -110.38%~branża -33.00% k/k -157.58%~branża -36.19% | 174 r/r +59.63%~branża -100.00% k/k +328.95%~branża +77.04% | 282 r/r +487.50%~branża -59.84% k/k +62.07%~branża -4.71% | 276 r/r +109.09%~branża +45.67% k/k -2.13%~branża -0.09% | 759 r/r +1098.68%~branża +94.69% k/k +175.00%~branża -0.09% | -171 r/r -198.28%~branża +92.81% k/k -122.53%~branża -61.35% | -88 r/r -131.21%~branża +82.47% k/k +48.54%~branża +21.17% | -311 r/r -212.68%~branża +44.58% k/k -253.41%~branża -7.42% | 521 r/r -31.36%~branża +15.16% k/k +267.52%~branża +18.34% | 383 r/r +323.98%~branża -99.89% k/k -26.49%~branża -98.48% | 378 r/r +529.55%~branża -46.06% k/k -1.31%~branża +0.74% | 497 r/r +259.81%~branża +17.84% k/k +31.48%~branża +2.22% | 518 r/r -0.58%~branża -11.90% k/k +4.23%~branża -16.49% | 0 r/r -100.00%~branża +90.84% k/k -100.00%~branża -71.80% | 47 r/r -87.57%~branża +49.28% | 47 r/r -90.54%~branża -90.54% k/k 0.00%~branża 0.00% | 47 r/r -90.93%~branża +13.42% k/k 0.00%~branża -0.28% | 371 k/k +689.36%~branża -42.80% | 905 r/r +1825.53%~branża -43.96% k/k +143.94%~branża +12.67% | 950 r/r +1921.28%~branża +88.99% k/k +4.97%~branża 0.00% | 549 r/r +1068.09%~branża -24.37% k/k -42.21%~branża 0.00% | 4 231 r/r +1040.43%~branża +231.88% k/k +670.67%~branża +84.55% | 4 231 r/r +367.51%~branża +57.46% k/k 0.00%~branża 0.00% | 4 081 r/r +329.58%~branża +38.57% k/k -3.55%~branża 0.00% | 3 902 r/r +610.75%~branża +1.42% k/k -4.39%~branża -21.40% | -40 r/r -100.95%~branża -99.56% k/k -101.03%~branża +48.88% | -40 r/r -100.95%~branża -23.26% k/k 0.00%~branża +14.10% | -40 r/r -100.98%~branża +25.44% k/k 0.00%~branża -1.10% | 17 r/r -99.56%~branża +2.36% k/k +142.50%~branża -6.32% | -7 r/r +82.50%~branża +99.92% k/k -141.18%~branża +79.24% | -7 r/r +82.50%~branża +24.09% k/k 0.00%~branża +1.88% | -7 r/r +82.50%~branża +49.71% k/k 0.00%~branża +7.10% | -7 r/r -141.18%~branża -37.55% k/k 0.00%~branża -4.82% | 80 r/r +1242.86%~branża +6.24% k/k +1242.86%~branża +8.77% | 80 r/r +1242.86%~branża +31.37% k/k 0.00%~branża -65.19% | 80 r/r +1242.86%~branża +20.56% k/k 0.00%~branża 0.00% | 80 r/r +1242.86%~branża +41.23% k/k 0.00%~branża +4.72% | 0 r/r -100.00%~branża +9.64% k/k -100.00%~branża -43.69% | -7 r/r -108.75%~branża +72.87% | -7 r/r -108.75%~branża -3.68% k/k 0.00%~branża +1.37% | |||||||
| CAPEX (niematerialne i rzeczowe) | 66 | k/k -100.00%~branża -98.57% | 0 r/r -100.00%~branża -28.90% | 0 | 0 | 4 | 4 k/k 0.00%~branża +58.82% | 10 k/k +150.00%~branża +94.92% | 0 k/k -100.00%~branża -98.67% | 2 r/r -50.00%~branża -23.53% | 2 r/r -50.00%~branża -50.00% k/k 0.00%~branża 0.00% | 129 r/r +1190.00%~branża +0.70% k/k +6350.00%~branża +54.87% | 35 k/k -72.87%~branża -96.74% | 603 r/r +30050.00%~branża -54.36% k/k +1622.86%~branża +78.08% | 686 r/r +34200.00%~branża -46.60% k/k +13.76%~branża +13.76% | 843 r/r +553.49%~branża -51.86% k/k +22.89%~branża +118.88% | 23 r/r -34.29%~branża -81.08% k/k -97.27%~branża -95.12% | 30 r/r -95.02%~branża -0.18% k/k +30.43%~branża +29.64% | 15 r/r -97.81%~branża -7.69% k/k -50.00%~branża +50.24% | 649 r/r -23.01%~branża -13.65% k/k +4226.67%~branża +23.53% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.77% | 6 r/r -60.00%~branża -78.36% | 9 r/r -98.61%~branża -66.91% k/k +50.00%~branża +37.93% | 0 k/k -100.00%~branża -98.10% | 0 | 0 r/r -100.00%~branża -92.48% | 237 r/r +2533.33%~branża -84.74% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +57.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 13 k/k -92.35%~branża -96.17% | 13 k/k 0.00%~branża +103.20% | 13 k/k 0.00%~branża +23.04% | 221 r/r +30.00%~branża 0.00% k/k +1600.00%~branża +19.11% | 40 r/r +207.69%~branża +5.34% k/k -81.90%~branża -83.84% | 40 r/r +207.69%~branża -20.88% k/k 0.00%~branża 0.00% | 40 r/r +207.69%~branża -2.15% k/k 0.00%~branża 0.00% | 40 r/r -81.90%~branża +4.98% k/k 0.00%~branża +12.88% | 0 r/r -100.00%~branża -90.00% k/k -100.00%~branża -91.95% | 0 r/r -100.00%~branża -80.35% | 0 r/r -100.00%~branża -80.00% | 7 r/r -82.50%~branża -64.78% | 0 k/k -100.00%~branża -85.83% | 0 | 0 | 0 r/r -100.00%~branża -19.02% | 0 | 7 | 7 k/k 0.00%~branża +22.56% | ||||||||||
| Przepływy pieniężne z działalności finansowej | 4 251 | k/k -100.00%~branża -100.00% | 112 r/r -97.37%~branża -81.65% | k/k -100.00%~branża +93.91% | 2 472 r/r +2107.14%~branża +196.49% | k/k -100.00%~branża -100.00% | 1 248 r/r -49.51%~branża -56.92% | k/k -100.00%~branża -99.12% | 4 708 | 4 522 k/k -3.95%~branża -26.19% | 4 418 r/r +254.01%~branża -32.58% k/k -2.30%~branża -12.66% | 101 k/k -97.71%~branża -97.71% | 638 r/r -86.45%~branża -93.23% k/k +531.68%~branża -15.76% | 372 r/r -91.77%~branża -78.02% k/k -41.69%~branża +2.13% | 498 r/r -88.73%~branża -65.36% k/k +33.87%~branża -1.96% | 2 869 r/r +2740.59%~branża +69.56% k/k +476.10%~branża -66.28% | -1 234 r/r -293.42%~branża -2.22% k/k -143.01%~branża -12.43% | -1 711 r/r -559.95%~branża -6.69% k/k -38.65%~branża -18.70% | -3 080 r/r -718.47%~branża +48.12% k/k -80.01%~branża +16.16% | -180 r/r -106.27%~branża -96.24% k/k +94.16%~branża -49.46% | -1 881 r/r -52.43%~branża -73.19% k/k -945.00%~branża -3.10% | -2 102 r/r -22.85%~branża +12.29% k/k -11.75%~branża +4.60% | -2 762 r/r +10.32%~branża +13.60% k/k -31.40%~branża +3.12% | -228 r/r -26.67%~branża -26.17% k/k +91.75%~branża -91.63% | 534 r/r +128.39%~branża -32.71% k/k +334.21%~branża -37.10% | 286 r/r +113.61%~branża -37.95% k/k -46.44%~branża 0.00% | 31 r/r +101.12%~branża -90.30% k/k -89.16%~branża -0.02% | -316 r/r -38.60%~branża -4.56% k/k -1119.35%~branża +26.46% | -454 r/r -185.02%~branża +10.38% k/k -43.67%~branża -43.67% | -581 r/r -303.15%~branża +3.24% k/k -27.97%~branża 0.00% | 0 r/r -100.00%~branża +32.17% k/k +100.00%~branża 0.00% | -62 r/r +80.38%~branża +26.09% | -125 r/r +72.47%~branża +64.37% k/k -101.61%~branża +21.48% | -187 r/r +67.81%~branża +18.08% k/k -49.60%~branża +0.74% | -249 k/k -33.16%~branża -14.81% | -61 r/r +1.61%~branża -4.82% k/k +75.50%~branża +66.64% | 124 r/r +199.20%~branża -79.82% k/k +303.28%~branża 0.00% | 104 r/r +155.61%~branża +16.28% k/k -16.13%~branża +6.35% | 167 r/r +167.07%~branża +65.62% k/k +60.58%~branża -25.14% | 0 r/r +100.00%~branża +0.86% k/k -100.00%~branża -64.14% | -57 r/r -145.97%~branża +66.94% | -62 r/r -159.62%~branża +21.35% k/k -8.77%~branża +2.00% | -62 r/r -137.13%~branża +43.48% k/k 0.00%~branża +0.41% | -199 k/k -220.97%~branża -46.24% | -2 409 r/r -4126.32%~branża -15.21% k/k -1110.55%~branża -20.43% | -2 459 r/r -3866.13%~branża -24.16% k/k -2.08%~branża 0.00% | -2 548 r/r -4009.68%~branża -23.26% k/k -3.62%~branża -1.00% | -222 r/r -11.56%~branża +19.23% k/k +91.29%~branża +90.48% | -175 r/r +92.74%~branża -53.93% k/k +21.17%~branża -36.96% | -67 r/r +97.28%~branża -8.51% k/k +61.71%~branża +6.96% | -113 r/r +95.57%~branża +46.64% k/k -68.66%~branża -2.17% | 139 r/r +162.61%~branża -16.67% k/k +223.01%~branża -71.27% | 90 r/r +151.43%~branża +8.33% k/k -35.25%~branża +37.50% | 90 r/r +234.33%~branża +4.62% k/k 0.00%~branża -0.38% | 5 r/r +104.42%~branża +5.45% k/k -94.44%~branża -0.18% | 0 r/r -100.00%~branża -29.17% k/k -100.00%~branża -7.42% | -13 r/r -114.44%~branża +14.09% | -60 r/r -166.67%~branża +13.28% k/k -361.54%~branża +0.34% | -48 r/r -1060.00%~branża +27.23% k/k +20.00%~branża 0.00% | 0 k/k +100.00%~branża +59.78% | 0 r/r +100.00%~branża -4.35% | 0 r/r +100.00%~branża -74.36% | |||||||
| Emisja akcji | 4 047 | k/k -100.00%~branża -100.00% | 2 r/r -99.95%~branża -100.00% | k/k -100.00%~branża -100.00% | 2 257 r/r +112750.00%~branża +169.53% | k/k -100.00%~branża -100.00% | 1 260 r/r -44.17%~branża -53.20% | k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -99.70% | 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 | |||||||
| 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 | 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%~branża 0.00% | 1 048 k/k +6.18%~branża 0.00% | 1 065 k/k +1.62%~branża 0.00% | 86 r/r -90.70%~branża -90.70% k/k -91.92%~branża -91.92% | 176 r/r -82.17%~branża -82.17% k/k +104.65%~branża +48.49% | 272 r/r -74.05%~branża -74.05% k/k +54.55%~branża 0.00% | 415 r/r -61.03%~branża -61.03% k/k +52.57%~branża 0.00% | 165 r/r +91.86%~branża +66.64% k/k -60.24%~branża -100.00% | 165 r/r -6.25%~branża -100.00% k/k 0.00%~branża +209.01% | 241 r/r -11.40%~branża -11.40% k/k +46.06%~branża +14.21% | 1 893 r/r +356.14%~branża -14.70% k/k +685.48%~branża +1.32% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 1 r/r -99.59%~branża -98.55% | 1 r/r -99.95%~branża -99.95% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -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 | |||||||||||
| 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%~branża +51.79% | 36 k/k +620.00%~branża +30.66% | 0 k/k -100.00%~branża -75.68% | 0 r/r -100.00%~branża +1.72% | 0 r/r -100.00%~branża -7.60% | 0 r/r -100.00%~branża +4.16% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -3 989 | 0 k/k +100.00%~branża +99.51% | 0 | 0 | -172 r/r +95.69%~branża +43.54% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 475 r/r +376.16%~branża +92.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 103 r/r -78.32%~branża -20.02% | 0 k/k -100.00%~branża +95.26% | 2 795 | -123 k/k -104.40%~branża -26.15% | 1 485 r/r +1341.75%~branża +26.36% k/k +1307.32%~branża +25.00% | -1 660 k/k -211.78%~branża +35.14% | -983 r/r -135.17%~branża +54.60% k/k +40.78%~branża +40.78% | -1 537 r/r -1149.59%~branża +101.08% k/k -56.36%~branża +14.51% | -878 r/r -159.12%~branża +78.84% k/k +42.88%~branża +0.08% | 6 021 r/r +462.71%~branża -42.67% k/k +785.76%~branża +90.70% | 263 r/r +126.75%~branża +2.49% k/k -95.63%~branża -4.44% | 3 246 r/r +311.19%~branża -89.14% k/k +1134.22%~branża -6.96% | 2 633 r/r +399.89%~branża -70.99% k/k -18.88%~branża -18.88% | 1 936 r/r -67.85%~branża +69.41% k/k -26.47%~branża -6.88% | -2 216 r/r -942.59%~branża -26.43% k/k -214.46%~branża +7.19% | -2 325 r/r -171.63%~branża +32.29% k/k -4.92%~branża +4.05% | -2 816 r/r -206.95%~branża +89.00% k/k -21.12%~branża -0.42% | -45 r/r -102.32%~branża -92.07% k/k +98.40%~branża -97.56% | 1 757 r/r +179.29%~branża -28.55% k/k +4004.44%~branża -9.09% | -51 r/r +97.81%~branża -29.07% k/k -102.90%~branża -12.34% | -338 r/r +88.00%~branża -64.81% k/k -562.75%~branża +3.69% | -856 r/r -1802.22%~branża +62.50% k/k -153.25%~branża +65.51% | -1 356 r/r -177.18%~branża +91.82% k/k -58.41%~branża +1.25% | -1 766 r/r -3362.75%~branża +48.85% k/k -30.24%~branża -71.51% | -172 r/r +49.11%~branża +77.29% k/k +90.26%~branża +2.50% | -378 r/r +55.84%~branża +90.10% k/k -119.77%~branża +81.02% | -854 r/r +37.02%~branża +61.41% k/k -125.93%~branża -18.02% | -1 283 r/r +27.35%~branża +91.53% k/k -50.23%~branża -2.51% | -1 492 r/r -767.44%~branża +43.75% k/k -16.29%~branża 0.00% | -160 r/r +57.67%~branża -80.00% k/k +89.28%~branża +68.19% | -1 r/r +99.88%~branża +57.82% k/k +99.38%~branża 0.00% | -191 r/r +85.11%~branża +50.00% k/k -19000.00%~branża -26.81% | -198 r/r +86.73%~branża +98.84% k/k -3.66%~branża -3.41% | 498 r/r +411.25%~branża +66.67% k/k +351.52%~branża -23.12% | 103 r/r +10400.00%~branża +93.57% k/k -79.32%~branża +23.11% | 22 r/r +111.52%~branża +28.57% k/k -78.64%~branża +1.20% | -2 r/r +98.99%~branża -39.73% k/k -109.09%~branża -16.76% | 223 r/r -55.22%~branża +100.00% k/k +11250.00%~branża +65.79% | 197 r/r +91.26%~branża +100.00% k/k -11.66%~branża +20.30% | 136 r/r +518.18%~branża +78.10% k/k -30.96%~branża -12.24% | 114 r/r +5800.00%~branża +114.61% k/k -16.18%~branża -37.84% | -45 r/r -120.18%~branża -81.08% k/k -139.47%~branża -32.10% | -126 r/r -163.96%~branża -107.50% k/k -180.00%~branża +0.13% | -54 r/r -139.71%~branża -99.18% k/k +57.14%~branża -0.89% | -341 r/r -399.12%~branża -38.26% k/k -531.48%~branża -11.91% | 130 r/r +388.89%~branża +64.96% k/k +138.12%~branża +21.50% | -23 r/r +81.75%~branża +92.78% k/k -117.69%~branża -13.62% | -23 r/r +57.41%~branża +90.16% k/k 0.00%~branża +21.70% | 45 r/r +113.20%~branża +28.98% k/k +295.65%~branża -6.59% | 87 r/r -33.08%~branża -33.08% k/k +93.33%~branża +92.00% | 46 r/r +300.00%~branża +31.32% k/k -47.13%~branża -31.64% | 39 r/r +269.57%~branża -29.99% k/k -15.22%~branża -0.03% | 70 r/r +55.56%~branża +55.56% k/k +79.49%~branża +75.00% | 183 r/r +110.34%~branża +6.90% k/k +161.43%~branża -36.00% | -2 r/r -104.35%~branża +52.84% k/k -101.09%~branża +1.88% | 9 r/r -76.92%~branża -61.19% k/k +550.00%~branża -12.59% | |
| Free Cash Flow | -1 581 | 0 k/k +100.00%~branża +84.78% | 0 | 0 | -379 r/r +76.03%~branża +53.98% | 0 k/k +100.00%~branża +95.01% | 0 | 0 | -358 r/r +5.54%~branża +5.54% | 0 k/k +100.00%~branża +65.54% | 0 | 0 | -289 r/r +19.27%~branża +27.32% | 0 k/k +100.00%~branża +100.00% | 2 489 | -141 k/k -105.66%~branża -22.47% | -401 r/r -38.75%~branża +39.64% k/k -184.40%~branża +24.59% | -1 605 k/k -300.25%~branża +45.88% | -1 578 r/r -163.40%~branża -15.25% k/k +1.68%~branża -55.21% | -2 323 r/r -1547.52%~branża +51.17% k/k -47.21%~branża -1.62% | -1 517 r/r -278.30%~branża -6.52% k/k +34.70%~branża +8.98% | 3 233 r/r +301.43%~branża +7.41% k/k +313.12%~branża +83.68% | 439 r/r +127.82%~branża +7.75% k/k -86.42%~branża -56.54% | 3 682 r/r +258.50%~branża -20.21% k/k +738.72%~branża +3.20% | 4 138 r/r +372.78%~branża +29.59% k/k +12.38%~branża -38.62% | 1 984 r/r -38.63%~branża -51.39% k/k -52.05%~branża +53.35% | -413 r/r -194.08%~branża -18.89% k/k -120.82%~branża -29.83% | -370 r/r -110.05%~branża -12.33% k/k +10.41%~branża -19.87% | -627 r/r -115.15%~branża +30.55% k/k -69.46%~branża -4.81% | 9 r/r -99.55%~branża +22.85% k/k +101.44%~branża +74.39% | 941 r/r +327.85%~branża +49.42% k/k +10355.56%~branża -19.35% | -619 r/r -67.30%~branża +13.72% k/k -165.78%~branża -24.40% | -1 137 r/r -81.34%~branża -22.13% k/k -83.68%~branża -17.29% | -369 r/r -4200.00%~branża -34.21% k/k +67.55%~branża +55.65% | -814 r/r -186.50%~branża -64.73% k/k -120.60%~branża -59.32% | -874 r/r -41.20%~branża -41.20% k/k -7.37%~branża -37.35% | -930 r/r +18.21%~branża -65.19% k/k -6.41%~branża -15.66% | -699 r/r -89.43%~branża +2.22% k/k +24.84%~branża +65.85% | -1 107 r/r -36.00%~branża -82.25% k/k -58.37%~branża -81.06% | -1 593 r/r -82.27%~branża -33.13% k/k -43.90%~branża -24.65% | -1 761 r/r -89.35%~branża +8.34% k/k -10.55%~branża 0.00% | -99 r/r +85.84%~branża -28.11% k/k +94.38%~branża +56.71% | -172 r/r +84.46%~branża +29.64% k/k -73.74%~branża -58.40% | -342 r/r +78.53%~branża +12.50% k/k -98.84%~branża -45.37% | -412 r/r +76.60%~branża -21.63% k/k -20.47%~branża -20.47% | 127 r/r +228.28%~branża -27.03% k/k +130.83%~branża +81.11% | -745 r/r -333.14%~branża -56.93% k/k -686.61%~branża -96.01% | -866 r/r -153.22%~branża -20.91% k/k -16.24%~branża -19.40% | -659 r/r -59.95%~branża -53.02% k/k +23.90%~branża -16.13% | -3 822 r/r -3109.45%~branża -80.78% k/k -479.97%~branża +39.02% | -1 638 r/r -119.87%~branża -74.37% k/k +57.14%~branża -93.26% | -1 499 r/r -73.09%~branża -48.78% k/k +8.49%~branża -33.76% | -1 461 r/r -121.70%~branża -76.61% k/k +2.54%~branża -7.60% | 177 r/r +104.63%~branża -33.87% k/k +112.11%~branża +77.58% | 45 r/r +102.75%~branża +43.05% k/k -74.58%~branża -75.43% | 8 r/r +100.53%~branża +41.96% k/k -82.22%~branża -49.87% | -321 r/r +78.03%~branża +50.36% k/k -4112.50%~branża -6.66% | -2 r/r -101.13%~branża +25.34% k/k +99.38%~branża +76.44% | -106 r/r -335.56%~branża +9.58% k/k -5200.00%~branża -75.22% | -106 r/r -1425.00%~branża -0.74% k/k 0.00%~branża -50.34% | 40 r/r +112.46%~branża +38.00% k/k +137.74%~branża -9.38% | 7 r/r +450.00%~branża +29.92% k/k -82.50%~branża +80.00% | -21 r/r +80.19%~branża -1.78% k/k -400.00%~branża -99.34% | 19 r/r +117.92%~branża +59.37% k/k +190.48%~branża -22.14% | 38 r/r -5.00%~branża +5.54% k/k +100.00%~branża -1.38% | 183 r/r +2514.29%~branża +22.86% k/k +381.58%~branża +72.48% | -2 r/r +90.48%~branża +22.31% k/k -101.09%~branża -41.70% | 9 r/r -52.63%~branża +25.32% k/k +550.00%~branża -36.04% |
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: | 7 202 072 |
| Enterprise Value: | 7 567 072 |
| Branża: | Działalność inwestycyjna |
New Tech Capital jest spółką inwestycyjną, która posiada portfel inwestycji, w skład którego wchodzą akcje, wierzytelności i nieruchomości.... New Tech Capital jest spółką inwestycyjną, która posiada portfel inwestycji, w skład którego wchodzą akcje, wierzytelności i nieruchomości. Opracowana strategia zakłada dywersyfikację portfela inwestycyjnego.
| Nazwa: | NEW TECH CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Stefana Okrzei 1A, 03-715, 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
