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New Tech Capital SA (PL:NTC)
:NTC
Poland Market
NTC
New Tech Capital SA
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New Tech Capital SA (NTC) Financial Statements

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New Tech Capital SA Financial Overview

New Tech Capital SA's market cap is currently zł8.23M. The company's EPS TTM is zł; its P/E ratio is -1.19; New Tech Capital SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł -31.87Kzł 0.00zł 1.05Mzł 56.01Kzł 6.49M
Gross Profitzł -39.19K-zł -62.30Kzł -74.48K-
Operating Incomezł -1.24Mzł -2.16Mzł 6.82Mzł -6.90M-
EBITDAzł -9.62Mzł 9.81Mzł 569.15Kzł -948.76K-
Net Incomezł -7.40Mzł 7.93Mzł 7.85Mzł -5.77Mzł 245.90K
Balance Sheet
Cash & Short-Term Investmentszł 15.12Mzł 12.05Mzł 21.73Kzł 57.89Kzł 139.29K
Total Assetszł 47.70Mzł 34.83Mzł 24.79Mzł 18.39Mzł 24.29M
Total Debtzł 492.12Kzł 455.39Kzł 502.33Kzł 758.38Kzł 870.10K
Net Debtzł 390.09Kzł 374.57Kzł 491.28Kzł 712.57Kzł 742.89K
Total Liabilitieszł 31.02Mzł 10.49Mzł 8.39Mzł 8.38Mzł 8.50M
Stockholders' Equityzł 16.67Mzł 24.33Mzł 16.41Mzł 10.01Mzł 15.78M
Cash Flow
Free Cash Flowzł -16.78Kzł 37.81Kzł 13.35Kzł -245.89Kzł -1.47M
Operating Cash Flowzł -9.46Kzł 37.81Kzł 13.35Kzł -245.89Kzł -1.45M
Investing Cash Flowzł -7.32Kzł 80.00Kzł -86.75Kzł 16.91Kzł 3.90M
Financing Cash Flowzł 38.00Kzł -48.05Kzł 38.65Kzł -113.35Kzł -2.34M
Currency in PLN

New Tech Capital SA Earnings and Revenue History

Income Statement >

New Tech Capital SA Debt to Assets

Balance Sheet >

New Tech Capital SA Cash Flow

Cash Flow >

New Tech Capital SA Forecast EPS vs Actual EPS

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Earnings >