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 Liabilities
Latest total liabilities as of September 2025: zł30.96 Million PLN
Based on the latest financial reports, New Tech Capital S.A. (NTC) has total liabilities worth zł30.96 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
New Tech Capital S.A. - Total Liabilities Trend (2015–2024)
This chart illustrates how New Tech Capital S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Tech Capital S.A. Competitors by Total Liabilities
The table below lists competitors of New Tech Capital S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
Indonesia | Rp4.84 Trillion |
|
Harvest Oil & Gas Corp
PINK:HRST
|
USA | $989.00K |
|
Mare Nostrum
PA:ALMAR
|
France | €80.01 Million |
|
Norra Metals Corp
PINK:NRRMF
|
USA | $705.85K |
|
MMAG Holdings Bhd
KLSE:0034
|
Malaysia | RM564.01 Million |
|
Weizmann Limited
NSE:WEIZMANIND
|
India | ₹286.18 Million |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
South Africa | ZAC1.42 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down New Tech Capital S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Tech Capital S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Tech Capital S.A. (2015–2024)
The table below shows the annual total liabilities of New Tech Capital S.A. from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł10.49 Million | +25.14% |
| 2023-12-31 | zł8.39 Million | +0.07% |
| 2022-12-31 | zł8.38 Million | -1.47% |
| 2021-12-31 | zł8.50 Million | -42.68% |
| 2020-12-31 | zł14.84 Million | -27.42% |
| 2019-12-31 | zł20.44 Million | +135.57% |
| 2018-12-31 | zł8.68 Million | 0.00% |
| 2017-12-31 | zł8.68 Million | 0.00% |
| 2016-12-31 | zł8.68 Million | 0.00% |
| 2015-12-31 | zł8.68 Million | -- |