Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
NTC (NTCAPITAL)
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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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| 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 | 2024-11-29 | 2025-04-29 | 2025-05-29 | 2025-09-29 | 2025-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | -379 | k/k +100.00%~branża +73.33% | -358 r/r +5.54%~branża -114.47% | k/k +100.00%~branża +37.84% | -289 r/r +19.27%~branża +45.84% | k/k +100.00%~branża +39.44% | 2 493 | -2 630 k/k -205.50%~branża +40.00% | -254 r/r +12.11%~branża +73.02% k/k +90.34%~branża +91.70% | -1 605 k/k -531.89%~branża -83.33% | 29 r/r -98.84%~branża +52.17% k/k +101.81%~branża +9.09% | -745 r/r +71.67%~branża +69.00% k/k -2668.97%~branża +55.56% | 933 r/r +467.32%~branża -1.59% k/k +225.23%~branża +112.37% | 3 268 r/r +303.61%~branża -21.67% k/k +250.27%~branża -30.02% | -2 226 r/r -7775.86%~branża -38.06% k/k -168.12%~branża -35.30% | 3 326 r/r +546.44%~branża -61.22% k/k +249.42%~branża +53.56% | 613 r/r -34.30%~branża -34.30% k/k -81.57%~branża -58.21% | 2 007 r/r -38.59%~branża -68.37% k/k +227.41%~branża -16.60% | -2 390 r/r -7.37%~branża -1.85% k/k -219.08%~branża +83.67% | 28 r/r -99.16%~branża -58.69% k/k +101.17%~branża -35.28% | 377 r/r -38.50%~branża +81.48% k/k +1246.43%~branża +111.16% | 9 r/r -99.55%~branża +22.18% k/k -97.61%~branża -98.97% | 932 r/r +139.00%~branża +16.96% k/k +10255.56%~branża +64.98% | -1 554 r/r -5650.00%~branża -100.00% k/k -266.74%~branża -106.64% | -515 r/r -236.60%~branża -84.06% k/k +66.86%~branża +60.16% | -369 r/r -4200.00%~branża -34.21% k/k +28.35%~branża -40.21% | -445 r/r -147.75%~branża -91.55% k/k -20.60%~branża -11.14% | -60 r/r +96.14%~branża +18.70% k/k +86.52%~branża -41.60% | 181 r/r +135.15%~branża -89.47% k/k +401.67%~branża +52.65% | -699 r/r -89.43%~branża +6.14% k/k -486.19%~branża -9.02% | -408 r/r +8.31%~branża -81.83% k/k +41.63%~branża -54.15% | -486 r/r -710.00%~branża -8.44% k/k -19.12%~branża +50.44% | -168 r/r -192.82%~branża +4.55% k/k +65.43%~branża +65.43% | -99 r/r +85.84%~branża -28.11% k/k +41.07%~branża -94.45% | -73 r/r +82.11%~branża +91.58% k/k +26.26%~branża +33.33% | -170 r/r +65.02%~branża +56.68% k/k -132.88%~branża -50.00% | -70 r/r +58.33%~branża -101.84% k/k +58.82%~branża +37.81% | 127 r/r +228.28%~branża -15.79% k/k +281.43%~branża +22.18% | -872 r/r -1094.52%~branża -93.39% k/k -786.61%~branża -95.21% | -121 r/r +28.82%~branża +0.24% k/k +86.12%~branża -12.78% | 377 r/r +638.57%~branża +3.80% k/k +411.57%~branża -19.74% | -3 809 r/r -3099.21%~branża -63.41% k/k -1110.34%~branża -12.81% | 2 184 r/r +350.46%~branża -28.93% k/k +157.34%~branża -15.04% | 139 r/r +214.88%~branża -100.11% k/k -93.64%~branża +56.36% | 246 r/r -34.75%~branża -33.98% k/k +76.98%~branża +68.54% | 217 r/r +105.70%~branża -29.68% k/k -11.79%~branża -16.53% | -128 r/r -105.86%~branża +58.75% k/k -158.99%~branża +21.30% | -36 r/r -125.90%~branża -6.12% k/k +71.88%~branża -66.65% | -298 r/r -221.14%~branża +69.40% k/k -727.78%~branża +91.92% | -2 r/r -100.92%~branża +25.20% k/k +99.33%~branża -64.09% | -104 r/r +18.75%~branża -14.64% k/k -5100.00%~branża +12.39% | 0 r/r +100.00%~branża +25.64% k/k +100.00%~branża +19.33% | 153 r/r +151.34%~branża +27.57% | 7 r/r +450.00%~branża +33.11% k/k -95.42%~branża -15.67% | -28 r/r +73.08%~branża +12.14% k/k -500.00%~branża -5.06% | 40 k/k +242.86%~branża +41.18% | 19 r/r -87.58%~branża +27.81% k/k -52.50%~branża +36.67% | 183 r/r +2514.29%~branża +48.39% k/k +863.16%~branża -22.13% | -178 r/r -535.71%~branża +27.15% k/k -197.27%~branża +18.38% | 11 r/r -72.50%~branża +7.02% k/k +106.18%~branża +9.20% | ||||||||
| Amortyzacja | 14 | 14 k/k 0.00%~branża +5.32% | 12 k/k -14.29%~branża -4.18% | 5 k/k -58.33%~branża +0.22% | 9 r/r -35.71%~branża +1.51% k/k +80.00%~branża +7.51% | 5 r/r -64.29%~branża -1.74% k/k -44.44%~branża -1.64% | 6 r/r -50.00%~branża -2.08% k/k +20.00%~branża -1.76% | 5 r/r 0.00%~branża +6.73% k/k -16.67%~branża -0.21% | 5 r/r -44.44%~branża 0.00% k/k 0.00%~branża -0.10% | 4 r/r -20.00%~branża -0.96% k/k -20.00%~branża -2.33% | 2 r/r -66.67%~branża -26.52% k/k -50.00%~branża 0.00% | 3 r/r -40.00%~branża -0.92% k/k +50.00%~branża -0.60% | 14 r/r +180.00%~branża -4.65% k/k +366.67%~branża -0.90% | 13 r/r +225.00%~branża 0.00% k/k -7.14%~branża 0.00% | 26 r/r +1200.00%~branża +2.67% k/k +100.00%~branża -1.99% | 22 r/r +633.33%~branża -2.88% k/k -15.38%~branża 0.00% | 27 r/r +92.86%~branża -4.26% k/k +22.73%~branża -4.94% | 23 r/r +76.92%~branża -44.32% k/k -14.81%~branża 0.00% | 22 r/r -15.38%~branża -14.84% k/k -4.35%~branża 0.00% | 22 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 20 r/r -25.93%~branża -1.16% k/k -9.09%~branża -9.09% | 23 r/r 0.00%~branża -27.88% k/k +15.00%~branża 0.00% | 24 r/r +9.09%~branża -1.16% k/k +4.35%~branża +4.90% | 19 r/r -13.64%~branża -22.84% k/k -20.83%~branża 0.00% | 35 r/r +75.00%~branża -13.39% k/k +84.21%~branża -4.88% | 37 r/r +60.87%~branża +54.89% k/k +5.71%~branża 0.00% | 35 r/r +45.83%~branża -17.65% k/k -5.41%~branża -2.50% | 38 r/r +100.00%~branża +100.00% k/k +8.57%~branża 0.00% | 38 r/r +8.57%~branża 0.00% k/k 0.00%~branża -2.44% | 38 r/r +2.70%~branża 0.00% k/k 0.00%~branża 0.00% | 42 r/r +20.00%~branża 0.00% k/k +10.53%~branża 0.00% | -15 r/r -139.47%~branża -33.33% k/k -135.71%~branża 0.00% | 24 r/r -36.84%~branża -13.90% k/k +260.00%~branża -5.96% | 23 r/r -39.47%~branża -33.13% k/k -4.17%~branża -0.98% | 5 r/r -88.10%~branża -12.20% k/k -78.26%~branża -1.24% | 3 r/r +120.00%~branża +2.82% k/k -40.00%~branża 0.00% | 3 r/r -87.50%~branża -12.12% k/k 0.00%~branża -3.77% | 3 r/r -86.96%~branża -20.14% k/k 0.00%~branża 0.00% | 4 r/r -20.00%~branża -16.84% k/k +33.33%~branża -2.04% | 3 r/r 0.00%~branża -13.24% k/k -25.00%~branża 0.00% | 3 r/r 0.00%~branża 0.00% k/k 0.00%~branża -3.32% | 3 r/r 0.00%~branża +3.50% k/k 0.00%~branża 0.00% | 4 r/r 0.00%~branża -3.18% k/k +33.33%~branża -1.32% | 2 r/r -33.33%~branża -6.58% k/k -50.00%~branża -3.09% | 2 r/r -33.33%~branża 0.00% k/k 0.00%~branża -1.04% | 3 r/r 0.00%~branża 0.00% k/k +50.00%~branża 0.00% | 2 r/r -50.00%~branża +1.11% k/k -33.33%~branża 0.00% | 0 r/r -100.00%~branża -16.33% k/k -100.00%~branża -0.68% | 1 r/r -50.00%~branża 0.00% | 13 r/r +333.33%~branża 0.00% k/k +1200.00%~branża 0.00% | 1 r/r -50.00%~branża -1.82% k/k -92.31%~branża +2.84% | 8 k/k +700.00%~branża -0.17% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża +3.56% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 k/k -100.00%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | 95 | k/k -100.00%~branża +92.14% | -1 639 r/r -1825.26%~branża +79.14% | k/k +100.00%~branża +39.38% | -856 r/r +47.77%~branża -91.27% | k/k +100.00%~branża +100.00% | -4 406 | -102 k/k +97.68%~branża -15.09% | 1 966 r/r +329.67%~branża +100.00% k/k +2027.45%~branża +124.01% | -156 k/k -107.93%~branża -96.54% | 111 r/r +102.52%~branża +78.03% k/k +171.15%~branża +83.23% | 457 r/r +548.04%~branża +16.79% k/k +311.71%~branża +16.06% | -400 r/r -120.35%~branża +4.82% k/k -187.53%~branża -79.27% | -116 r/r +25.64%~branża 0.00% k/k +71.00%~branża +4.82% | 571 r/r +414.41%~branża +57.03% k/k +592.24%~branża +78.75% | 134 r/r -70.68%~branża -4.84% k/k -76.53%~branża +52.98% | 143 r/r +135.75%~branża +26.62% k/k +6.72%~branża -43.81% | 109 r/r +193.97%~branża +102.64% k/k -23.78%~branża -0.49% | -61 r/r -110.68%~branża +87.55% k/k -155.96%~branża -12.87% | 84 r/r -37.31%~branża -71.08% k/k +237.70%~branża -24.31% | -208 r/r -245.45%~branża -90.72% k/k -347.62%~branża -101.14% | 174 r/r +59.63%~branża -100.00% k/k +183.65%~branża +95.24% | 108 r/r +277.05%~branża -45.13% k/k -37.93%~branża +23.20% | -6 r/r -107.14%~branża +4.40% k/k -105.56%~branża -40.32% | 483 r/r +332.21%~branża +53.40% k/k +8150.00%~branża -12.86% | -171 r/r -198.28%~branża +92.81% k/k -135.40%~branża +83.33% | 83 r/r -23.15%~branża +81.46% k/k +148.54%~branża +34.19% | -223 r/r -3616.67%~branża -100.00% k/k -368.67%~branża -100.00% | 832 r/r +72.26%~branża +97.96% k/k +473.09%~branża +112.48% | 383 r/r +323.98%~branża -99.89% k/k -53.97%~branża -100.00% | -5 r/r -106.02%~branża +5.53% k/k -101.31%~branża +34.16% | 119 r/r +153.36%~branża +99.65% k/k +2480.00%~branża +54.81% | 21 r/r -97.48%~branża -100.00% k/k -82.35%~branża -138.24% | 0 r/r -100.00%~branża +90.84% k/k -100.00%~branża +76.65% | 47 r/r +1040.00%~branża +28.33% | 0 r/r -100.00%~branża -91.04% k/k -100.00%~branża -18.62% | 0 r/r -100.00%~branża +35.70% | 371 | 534 r/r +1036.17%~branża +75.61% k/k +43.94%~branża +42.22% | 45 k/k -91.57%~branża -86.67% | -401 k/k -991.11%~branża +77.21% | 4 231 r/r +1040.43%~branża +231.88% k/k +1155.11%~branża +100.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -19.35% | -150 r/r -433.33%~branża +59.32% | -179 r/r +55.36%~branża -100.00% k/k -19.33%~branża -118.59% | -40 r/r -100.95%~branża -99.56% k/k +77.65%~branża +77.65% | 0 k/k +100.00%~branża +98.52% | 0 r/r +100.00%~branża +38.51% | 57 r/r +131.84%~branża +78.60% | -7 r/r +82.50%~branża +99.92% k/k -112.28%~branża +31.92% | 0 k/k +100.00%~branża -58.15% | 0 | 0 r/r -100.00%~branża +48.15% | 80 r/r +1242.86%~branża +6.24% | 0 k/k -100.00%~branża -17.88% | 0 | 0 | 0 r/r -100.00%~branża +9.64% | -7 | 0 k/k +100.00%~branża +79.32% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 4 | 0 k/k -100.00%~branża +135.46% | 6 | 0 k/k -100.00%~branża -71.86% | 2 r/r -50.00%~branża -48.53% | 0 k/k -100.00%~branża -85.01% | 127 r/r +2016.67%~branża -42.18% | 35 k/k -72.44%~branża -82.17% | 568 r/r +28300.00%~branża -32.34% k/k +1522.86%~branża -21.92% | 83 k/k -85.39%~branża -7.41% | 157 r/r +23.62%~branża -79.01% k/k +89.16%~branża +156.38% | 23 r/r -34.29%~branża -81.08% k/k -85.35%~branża -59.18% | 7 r/r -98.77%~branża -46.15% k/k -69.57%~branża -70.36% | -15 r/r -118.07%~branża +112.87% k/k -314.29%~branża +100.00% | 634 r/r +303.82%~branża -3.89% k/k +4326.67%~branża -61.51% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 6 r/r +140.00%~branża -99.03% | 3 r/r -99.53%~branża -97.97% k/k -50.00%~branża -41.29% | 0 k/k -100.00%~branża -98.01% | 0 | 0 r/r -100.00%~branża -98.39% | 237 r/r +7800.00%~branża -27.61% | 0 k/k -100.00%~branża -32.58% | 0 | 0 | 0 r/r -100.00%~branża +96.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 13 k/k -92.35%~branża -23.16% | 0 k/k -100.00%~branża +3.20% | 0 | 208 r/r +22.35%~branża +20.17% | 40 r/r +207.69%~branża +5.34% k/k -80.77%~branża -50.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -52.56% | 0 r/r -100.00%~branża -90.00% | 0 | 0 | 7 | 0 k/k -100.00%~branża -52.04% | 0 | 0 | 0 r/r -100.00%~branża +7.20% | 0 | 7 | 0 k/k -100.00%~branża +8.14% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 112 | k/k -100.00%~branża -100.00% | 2 472 r/r +2107.14%~branża +40.38% | k/k -100.00%~branża -96.65% | 1 248 r/r -49.51%~branża -38.76% | k/k -100.00%~branża -96.03% | 4 708 | -186 k/k -103.95%~branża -124.52% | -104 r/r -108.33%~branża -100.00% k/k +44.09%~branża -48.93% | 101 k/k +197.12%~branża -19.40% | 537 r/r -88.59%~branża -93.77% k/k +431.68%~branża -40.88% | -266 r/r -43.01%~branża +86.88% k/k -149.53%~branża -43.82% | 126 r/r +221.15%~branża +82.08% k/k +147.37%~branża -68.30% | 2 869 r/r +2740.59%~branża +69.56% k/k +2176.98%~branża +93.01% | -4 103 r/r -864.06%~branża +2.74% k/k -243.01%~branża -50.00% | -477 r/r -79.32%~branża +85.03% k/k +88.37%~branża -23.95% | -1 369 r/r -1186.51%~branża +44.26% k/k -187.00%~branża +2.48% | -180 r/r -106.27%~branża -96.24% k/k +86.85%~branża -91.90% | -1 701 r/r +58.54%~branża -38.90% k/k -845.00%~branża +13.63% | -221 r/r +53.67%~branża +98.90% k/k +87.01%~branża +88.25% | -660 r/r +51.79%~branża -41.46% k/k -198.64%~branża -93.31% | -228 r/r -26.67%~branża -26.17% k/k +65.45%~branża -71.57% | 762 r/r +144.80%~branża -42.39% k/k +434.21%~branża -28.37% | -248 r/r -12.22%~branża -67.59% k/k -132.55%~branża +69.60% | -255 r/r +61.36%~branża -37.61% k/k -2.82%~branża +21.96% | -316 r/r -38.60%~branża -4.56% k/k -23.92%~branża +30.83% | -138 r/r -118.11%~branża -13.94% k/k +56.33%~branża -39.13% | -127 r/r +48.79%~branża +2.46% k/k +7.97%~branża +38.56% | 581 r/r +327.84%~branża +23.91% k/k +557.48%~branża -22.17% | -62 r/r +80.38%~branża +26.09% k/k -110.67%~branża -32.25% | -63 r/r +54.35%~branża +54.35% k/k -1.61%~branża +25.88% | -62 r/r +51.18%~branża -12.00% k/k +1.59%~branża -39.07% | -62 r/r -110.67%~branża -19.25% k/k 0.00%~branża -19.84% | -61 r/r +1.61%~branża -4.82% k/k +1.61%~branża +83.10% | 185 r/r +393.65%~branża -87.50% k/k +403.28%~branża +7.66% | -20 r/r +67.74%~branża +70.64% k/k -110.81%~branża -62.02% | 63 r/r +201.61%~branża +61.41% k/k +415.00%~branża -57.14% | 0 r/r +100.00%~branża +0.86% k/k -100.00%~branża -20.27% | -57 r/r -130.81%~branża -41.67% | -5 r/r +75.00%~branża 0.00% k/k +91.23%~branża +0.84% | 0 r/r -100.00%~branża -78.26% k/k +100.00%~branża -73.91% | -199 | -2 210 r/r -3777.19%~branża -22.16% k/k -1010.55%~branża -8.45% | -50 r/r -900.00%~branża -56.76% k/k +97.74%~branża -72.49% | -89 k/k -78.00%~branża +68.34% | -222 r/r -11.56%~branża +19.23% k/k -149.44%~branża +5.90% | 47 r/r +102.13%~branża -81.18% k/k +121.17%~branża -29.17% | 108 r/r +316.00%~branża +72.10% k/k +129.79%~branża +87.17% | -46 r/r +48.31%~branża +26.76% k/k -142.59%~branża -47.91% | 139 r/r +162.61%~branża -16.67% k/k +402.17%~branża +36.37% | -49 r/r -204.26%~branża +100.00% k/k -135.25%~branża +50.00% | 0 r/r -100.00%~branża -72.57% k/k +100.00%~branża -28.38% | -85 r/r -84.78%~branża -81.76% | 0 r/r -100.00%~branża -29.17% k/k +100.00%~branża +65.22% | -13 r/r +73.47%~branża -10.00% | -47 k/k -261.54%~branża +4.06% | 12 r/r +114.12%~branża -29.10% k/k +125.53%~branża -84.69% | 0 k/k -100.00%~branża +47.83% | 0 r/r +100.00%~branża -57.84% | 0 r/r +100.00%~branża -83.33% | ||||||||
| Emisja akcji | 2 | k/k -100.00%~branża -100.00% | 2 257 r/r +112750.00%~branża +34.76% | 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 -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 | 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 | |||||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 62 k/k -93.30%~branża -100.00% | 61 k/k -1.61%~branża -1.61% | 17 k/k -72.13%~branża -72.13% | 86 r/r -90.70%~branża -90.70% k/k +405.88%~branża +405.88% | 90 r/r +45.16%~branża +45.16% k/k +4.65%~branża -51.51% | 96 r/r +57.38%~branża +57.38% k/k +6.67%~branża -100.00% | 143 r/r +741.18%~branża +741.18% k/k +48.96%~branża +48.96% | 165 r/r +91.86%~branża +66.64% k/k +15.38%~branża +15.38% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +109.01% | 76 r/r -20.83%~branża -20.83% | 1 652 r/r +1055.24%~branża +1055.24% k/k +2073.68%~branża -78.82% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 1 r/r -98.68%~branża -98.68% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -38.24% | 0 | 0 | 0 r/r -100.00%~branża +485.29% | 0 | 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 | 1 k/k -75.00%~branża -23.92% | 31 k/k +3000.00%~branża -8.66% | 0 k/k -100.00%~branża -2.72% | 0 r/r -100.00%~branża -7.27% | 0 r/r -100.00%~branża -20.19% | 0 r/r -100.00%~branża +32.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -172 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | 475 r/r +376.16%~branża +51.57% | 0 k/k -100.00%~branża -0.19% | 0 | 0 | 103 r/r -78.32%~branża +0.33% | 0 k/k -100.00%~branża +100.00% | 2 795 | -2 918 k/k -204.40%~branża -120.22% | 1 608 r/r +1461.17%~branża +74.60% k/k +155.11%~branża +104.95% | -1 660 k/k -203.23%~branża -93.57% | 677 r/r -75.78%~branża +119.86% k/k +140.78%~branża +103.26% | -554 r/r +81.01%~branża +83.64% k/k -181.83%~branża +23.50% | 659 r/r -59.02%~branża -59.02% k/k +218.95%~branża +31.09% | 6 021 r/r +462.71%~branża -42.67% k/k +813.66%~branża +95.12% | -5 758 r/r -950.52%~branża -80.54% k/k -195.63%~branża +53.90% | 2 983 r/r +638.45%~branża +9.57% k/k +151.81%~branża +21.70% | -613 r/r -193.02%~branża +26.44% k/k -120.55%~branża +54.62% | 1 936 r/r -67.85%~branża +69.41% k/k +415.82%~branża +38.36% | -4 152 r/r +27.89%~branża -48.19% k/k -314.46%~branża +14.83% | -109 r/r -103.65%~branża +66.67% k/k +97.37%~branża +97.14% | -491 r/r +19.90%~branża +19.90% k/k -350.46%~branża +20.86% | -45 r/r -102.32%~branża -92.07% k/k +90.84%~branża -104.66% | 1 802 r/r +143.40%~branża +50.80% k/k +4104.44%~branża +79.11% | -1 808 r/r -1558.72%~branża -75.82% k/k -200.33%~branża +14.29% | -287 r/r +41.55%~branża -39.63% k/k +84.13%~branża +81.00% | -856 r/r -1802.22%~branża +62.50% k/k -198.26%~branża -112.24% | -500 r/r -127.75%~branża +72.84% k/k +41.59%~branża +90.08% | -410 r/r +77.32%~branża -125.02% k/k +18.00%~branża -101.23% | 1 594 r/r +655.40%~branża +34.99% k/k +488.78%~branża +104.28% | -378 r/r +55.84%~branża +90.10% k/k -123.71%~branża -72.42% | -476 r/r +4.80%~branża +53.00% k/k -25.93%~branża -2.90% | -429 r/r -4.63%~branża +81.65% k/k +9.87%~branża +62.00% | -209 r/r -113.11%~branża -98.64% k/k +51.28%~branża +58.48% | -160 r/r +57.67%~branża -80.00% k/k +23.44%~branża -41.74% | 159 r/r +133.40%~branża +100.00% k/k +199.38%~branża +92.13% | -190 r/r +55.71%~branża +42.64% k/k -219.50%~branża -81.21% | -7 r/r +96.65%~branża +57.46% k/k +96.32%~branża +61.67% | 498 r/r +411.25%~branża +66.67% k/k +7214.29%~branża -16.11% | -395 r/r -348.43%~branża +45.75% k/k -179.32%~branża +100.26% | -81 r/r +57.37%~branża +100.00% k/k +79.49%~branża -55.66% | -24 r/r -242.86%~branża -83.35% k/k +70.37%~branża -100.00% | 223 r/r -55.22%~branża +100.00% k/k +1029.17%~branża +109.60% | -26 r/r +93.42%~branża +13.48% k/k -111.66%~branża -27.15% | -61 r/r +24.69%~branża -89.95% k/k -134.62%~branża -60.72% | -22 r/r +8.33%~branża -73.46% k/k +63.93%~branża +30.80% | -45 r/r -120.18%~branża -81.08% k/k -104.55%~branża +80.44% | -81 r/r -211.54%~branża -69.10% k/k -80.00%~branża +19.14% | 72 r/r +218.03%~branża +9.56% k/k +188.89%~branża -38.78% | -287 r/r -1204.55%~branża +71.04% k/k -498.61%~branża +7.04% | 130 r/r +388.89%~branża +64.96% k/k +145.30%~branża +58.30% | -153 r/r -88.89%~branża -90.51% k/k -217.69%~branża +51.20% | 0 r/r -100.00%~branża +82.08% k/k +100.00%~branża +100.93% | 68 r/r +123.69%~branża -28.57% | 87 r/r -33.08%~branża -33.08% k/k +27.94%~branża +73.79% | -41 r/r +73.20%~branża +40.17% k/k -147.13%~branża +38.54% | -7 k/k +82.93%~branża +95.57% | 31 r/r -54.41%~branża +93.83% k/k +542.86%~branża +242.46% | 183 r/r +110.34%~branża +6.90% k/k +490.32%~branża -69.38% | -185 r/r -351.22%~branża +98.11% k/k -201.09%~branża +87.34% | 11 r/r +257.14%~branża -44.64% k/k +105.95%~branża +21.44% | |
| Free Cash Flow | 0 | 0 | 0 | -379 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -358 r/r +5.54%~branża -41.58% | 0 k/k +100.00%~branża +37.56% | 0 | 0 | -289 r/r +19.27%~branża +50.62% | 0 k/k +100.00%~branża +100.00% | 2 489 | -2 630 k/k -205.66%~branża +27.58% | -260 r/r +10.03%~branża +23.75% k/k +90.11%~branża +98.22% | -1 605 k/k -517.31%~branża -99.81% | 27 r/r -98.92%~branża -66.13% k/k +101.68%~branża +13.07% | -745 r/r +71.67%~branża +70.26% k/k -2859.26%~branża +78.66% | 806 r/r +410.00%~branża +17.58% k/k +208.19%~branża +56.73% | 3 233 r/r +301.43%~branża +7.41% k/k +301.12%~branża -12.57% | -2 794 r/r -10448.15%~branża +1.90% k/k -186.42%~branża -2.06% | 3 243 r/r +535.30%~branża -61.22% k/k +216.07%~branża +51.02% | 456 r/r -43.42%~branża +5.07% k/k -85.94%~branża -95.88% | 1 984 r/r -38.63%~branża -51.39% k/k +335.09%~branża -0.58% | -2 397 r/r +14.21%~branża +0.78% k/k -220.82%~branża +70.17% | 43 r/r -98.67%~branża -73.52% k/k +101.79%~branża -43.96% | -257 r/r -156.36%~branża +69.16% k/k -697.67%~branża +11.09% | 9 r/r -99.55%~branża +22.85% k/k +103.50%~branża +11.16% | 932 r/r +138.88%~branża +17.27% k/k +10255.56%~branża +65.23% | -1 560 r/r -3727.91%~branża -10.95% k/k -267.38%~branża -100.60% | -518 r/r -101.56%~branża -95.08% k/k +66.79%~branża +46.48% | -369 r/r -4200.00%~branża -34.21% k/k +28.76%~branża -3.60% | -445 r/r -147.75%~branża -84.62% k/k -20.60%~branża -12.44% | -60 r/r +96.15%~branża +18.70% k/k +86.52%~branża -59.99% | -56 r/r +89.19%~branża -89.25% k/k +6.67%~branża +22.75% | -699 r/r -89.43%~branża +2.22% k/k -1148.21%~branża -9.02% | -408 r/r +8.31%~branża -95.17% k/k +41.63%~branża -77.12% | -486 r/r -710.00%~branża -26.39% k/k -19.12%~branża +50.68% | -168 r/r -200.00%~branża -13.42% k/k +65.43%~branża +50.00% | -99 r/r +85.84%~branża -28.11% k/k +41.07%~branża -89.06% | -73 r/r +82.11%~branża +91.89% k/k +26.26%~branża +26.26% | -170 r/r +65.02%~branża +45.47% k/k -132.88%~branża -50.00% | -70 r/r +58.33%~branża -94.82% k/k +58.82%~branża +18.65% | 127 r/r +228.28%~branża -27.03% k/k +281.43%~branża +6.67% | -872 r/r -1094.52%~branża -95.89% k/k -786.61%~branża -95.21% | -121 r/r +28.82%~branża -10.90% k/k +86.12%~branża -20.28% | 207 r/r +395.71%~branża +4.49% k/k +271.07%~branża -59.71% | -3 822 r/r -3109.45%~branża -80.78% k/k -1946.38%~branża -0.56% | 2 184 r/r +350.46%~branża -28.93% k/k +157.14%~branża -15.04% | 139 r/r +214.88%~branża -101.61% k/k -93.64%~branża +53.73% | 38 r/r -81.64%~branża -24.29% k/k -72.66%~branża +53.56% | 177 r/r +104.63%~branża -33.87% k/k +365.79%~branża -20.70% | -132 r/r -106.04%~branża +61.69% k/k -174.58%~branża +20.06% | -37 r/r -126.62%~branża -6.12% k/k +71.97%~branża -68.74% | -329 r/r -965.79%~branża +36.04% k/k -789.19%~branża +88.36% | -2 r/r -101.13%~branża +25.34% k/k +99.39%~branża -37.30% | -104 r/r +21.21%~branża -23.36% k/k -5100.00%~branża +12.39% | 0 r/r +100.00%~branża +25.64% k/k +100.00%~branża +19.26% | 146 r/r +144.38%~branża +27.57% | 7 r/r +450.00%~branża +29.92% k/k -95.21%~branża -15.67% | -28 r/r +73.08%~branża +29.76% k/k -500.00%~branża -6.45% | 40 k/k +242.86%~branża +41.18% | 19 r/r -86.99%~branża +24.36% k/k -52.50%~branża +28.57% | 183 r/r +2514.29%~branża +22.86% k/k +863.16%~branża -9.99% | -185 r/r -560.71%~branża +27.15% k/k -201.09%~branża +40.77% | 11 r/r -72.50%~branża +19.46% k/k +105.95%~branża +8.25% |
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
