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NTC · NEW TECH CAPITAL SPÓŁKA AKCYJNA · Financials

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0.6000 PLN +0.0120 (+2.04%) At close · Oct 5
Rebalance outlook locked
Market Cap
8.79M PLN
Shares
14.46M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
0 +100%
FY2025 Revenue FY2024–FY2025
Net Income
-7.66M -196.7%
FY2025 Net Income FY2024–FY2025
Operating Cash Flow
-9465.15 -125%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
PLN 0 -3015.5
PLN 518.99K 301.5K
PLN -8.94M -2.16M
PLN 691.43K 1110
PLN -9.63M 9.81M
PLN -1.96M 1.88M
PLN -7.66M 7.93M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 0 in buybacks.

Debt Profile

Completed filing coverage through Apr 30, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 PLN 40,000 ESEF Annual Report filed 2026-05-06
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-05-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.