New Tech Capital S.A.
New Tech Capital S.A. operates as an investment company in Poland. The company has a portfolio of investments, which consists of stocks, receivables, and real estate. It invests in other entities. The company was formerly known as Invista S.A. and changed its name to New Tech Capital S.A. in September 2022. New Tech Capital S.A. was founded in 2000 and is headquartered in Warsaw, Poland.
New Tech Capital S.A. (NTC) - Total Assets
Latest total assets as of September 2025: zł48.40 Million PLN
Based on the latest financial reports, New Tech Capital S.A. (NTC) holds total assets worth zł48.40 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
New Tech Capital S.A. - Total Assets Trend (2015–2024)
This chart illustrates how New Tech Capital S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Tech Capital S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
New Tech Capital S.A.'s total assets of zł48.40 Million consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.2% |
| Accounts Receivable | zł100.51K | 0.3% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how New Tech Capital S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Tech Capital S.A.'s current assets represent 34.9% of total assets in 2024, a decrease from 23626.9% in 2015.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 422.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1111.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
New Tech Capital S.A. Competitors by Total Assets
Key competitors of New Tech Capital S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
New Tech Capital S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - New Tech Capital S.A. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, New Tech Capital S.A. generates $ 22.77 in net profit.
New Tech Capital S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 1.64 | 0.13 |
| Quick Ratio | 0.51 | 1.64 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-14.65 Million | zł 4.78 Million | zł -6.57 Million |
New Tech Capital S.A. - Advanced Valuation Insights
This section examines the relationship between New Tech Capital S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 40.5% |
| Total Assets | zł34.83 Million |
| Market Capitalization | $960.78K USD |
Valuation Analysis
Below Book Valuation: The market values New Tech Capital S.A.'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: New Tech Capital S.A.'s assets grew by 40.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for New Tech Capital S.A. (2015–2024)
The table below shows the annual total assets of New Tech Capital S.A. from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł34.83 Million | +40.49% |
| 2023-12-31 | zł24.79 Million | +34.79% |
| 2022-12-31 | zł18.39 Million | -24.27% |
| 2021-12-31 | zł24.29 Million | -18.55% |
| 2020-12-31 | zł29.82 Million | -2.42% |
| 2019-12-31 | zł30.56 Million | +883.87% |
| 2018-12-31 | zł3.11 Million | 0.00% |
| 2017-12-31 | zł3.11 Million | +47.34% |
| 2016-12-31 | zł2.11 Million | +566.93% |
| 2015-12-31 | zł316.09K | -- |