Raporty finansowe: Bilans
STS (SATIS)
0.462+0.015(+3.36%)
SATIS GROUP SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 36.58% r/r |
Aktywa obrotowe: wzrost o 36.58% r/r |
Należności krótkoterminowe: wzrost o 72.11% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 22.22% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 157.88% r/r |
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023/Q3 (wrz 23) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-21 | 2013-02-28 | 2014-02-24 | 2015-03-02 | 2016-02-29 | 2017-04-28 | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-26 | 2022-04-29 | 2023-04-27 | 2023-11-28 | |
Aktywa trwałe | 1 456 | 1 803 r/r +23.83%~sektor +5.88% | 3 445 r/r +91.07%~sektor +11.66% k/k +19.74%~sektor +2.40% | 10 137 r/r +194.25%~sektor +8.72% k/k +22.01%~sektor +0.34% | 16 978 r/r +67.49%~sektor +1.70% k/k +40.05%~sektor -0.63% | 29 660 r/r +74.70%~sektor +4.56% k/k +32.96%~sektor +1.82% | 27 904 r/r -5.92%~sektor +5.62% k/k +28.00%~sektor -0.03% | 13 686 r/r -50.95%~sektor +2.46% k/k -6.57%~sektor +1.32% | 5 068 r/r -62.97%~sektor +8.60% k/k -59.99%~sektor +2.70% | 2 121 r/r -58.15%~sektor +1.11% k/k -14.44%~sektor +0.37% | 3 728 r/r +75.77%~sektor +6.00% k/k +21.51%~sektor +3.38% | 0 r/r -100.00%~sektor +12.24% k/k -100.00%~sektor +1.88% | 0 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | |
Wartości niematerialne i prawne | 50 | 1 055 r/r +2010.00%~sektor +1.20% | 1 814 r/r +71.94%~sektor +12.06% k/k +11.98%~sektor +3.06% | 4 972 r/r +174.09%~sektor -0.88% k/k -8.49%~sektor -0.46% | 8 380 r/r +68.54%~sektor +0.56% k/k +60.75%~sektor -0.03% | 14 389 r/r +71.71%~sektor -4.52% k/k +6.03%~sektor -0.59% | 13 193 r/r -8.31%~sektor +4.75% k/k +11.88%~sektor +0.24% | 7 971 r/r -39.58%~sektor +1.83% k/k -0.09%~sektor +1.81% | 2 891 r/r -63.73%~sektor +10.92% k/k -67.83%~sektor +0.86% | 642 r/r -77.79%~sektor -0.24% k/k +53.59%~sektor -0.30% | 612 r/r -4.67%~sektor -1.04% k/k -9.60%~sektor +0.36% | 0 r/r -100.00%~sektor -3.36% | 0 | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 2 580 k/k 0.00%~sektor 0.00% | 5 551 r/r +115.16%~sektor 0.00% k/k +96.77%~sektor 0.00% | 6 827 r/r +22.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 370 r/r +7.95%~sektor +7.95% k/k -3.53%~sektor 0.00% | 36 r/r -99.51%~sektor 0.00% k/k -99.18%~sektor 0.00% | 2 483 r/r +6797.22%~sektor +0.77% k/k 0.00%~sektor 0.00% | 36 r/r -98.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 36 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.18% | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 147 | 474 r/r +222.45%~sektor -3.14% | 1 104 r/r +132.91%~sektor +6.67% k/k +23.91%~sektor -0.25% | 1 813 r/r +64.22%~sektor +4.32% k/k +11.09%~sektor +0.93% | 2 392 r/r +31.94%~sektor +3.75% k/k +11.88%~sektor -0.16% | 3 240 r/r +35.45%~sektor +3.03% k/k +12.23%~sektor +0.08% | 2 598 r/r -19.81%~sektor +9.85% k/k +22.37%~sektor +2.20% | 953 r/r -63.32%~sektor -0.28% k/k -36.76%~sektor +0.73% | 1 261 r/r +32.32%~sektor +5.77% k/k +14.12%~sektor +1.86% | 942 r/r -25.30%~sektor +2.23% k/k -13.18%~sektor +2.00% | 1 765 r/r +87.37%~sektor +2.72% k/k +39.20%~sektor +0.62% | 0 r/r -100.00%~sektor +19.90% | 0 | 0 | 0 | 0 | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 1 198 | 4 r/r -99.67%~sektor 0.00% | 111 r/r +2675.00%~sektor +12.57% k/k +270.00%~sektor +0.06% | 2 538 r/r +2186.49%~sektor +0.56% k/k +490.23%~sektor 0.00% | 4 551 r/r +79.31%~sektor +9.78% k/k +43.20%~sektor -1.25% | 3 946 r/r -13.29%~sektor -15.44% k/k +11.06%~sektor -1.08% | 8 350 r/r +111.61%~sektor -4.97% | 2 285 r/r -72.63%~sektor -3.46% k/k +32.08%~sektor +0.86% | 113 r/r -95.05%~sektor -6.99% k/k -80.24%~sektor -2.30% | 90 r/r -20.35%~sektor -11.76% k/k -21.05%~sektor -10.34% | 0 r/r -100.00%~sektor -3.80% | 0 | 0 | 0 k/k -100.00%~sektor +0.21% | 0 | 0 | |
Pozostałe aktywa trwałe | 61 | 270 r/r +342.62%~sektor -18.40% | 416 r/r +54.07%~sektor +1.68% k/k +23.81%~sektor -5.19% | 814 r/r +95.67%~sektor +15.79% k/k +0.12%~sektor +2.92% | 1 655 r/r +103.32%~sektor +36.25% k/k +3.83%~sektor +2.44% | 8 085 r/r +388.52%~sektor +40.38% k/k +251.98%~sektor +11.19% | 3 763 r/r -53.46%~sektor -2.05% k/k -52.28%~sektor +0.32% | 2 477 r/r -34.17%~sektor +20.02% k/k -27.87%~sektor +0.19% | 803 r/r -67.58%~sektor -10.55% k/k -59.91%~sektor -3.90% | 447 r/r -44.33%~sektor -5.08% k/k -48.14%~sektor -10.71% | 1 351 r/r +202.24%~sektor +15.93% k/k +20.30%~sektor +1.37% | 0 r/r -100.00%~sektor -6.28% k/k -100.00%~sektor +0.64% | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | 7 306 | 15 197 r/r +108.01%~sektor +0.86% | 27 324 r/r +79.80%~sektor +5.71% k/k +57.66%~sektor +0.06% | 44 939 r/r +64.47%~sektor +25.25% k/k +23.27%~sektor +8.24% | 55 594 r/r +23.71%~sektor +3.90% k/k +18.74%~sektor +1.60% | 102 208 r/r +83.85%~sektor +19.15% k/k +22.16%~sektor -3.27% | 122 309 r/r +19.67%~sektor +2.35% k/k +36.92%~sektor +1.98% | 159 735 r/r +30.60%~sektor +7.75% k/k -0.83%~sektor -0.83% | 75 589 r/r -52.68%~sektor +7.92% k/k -22.03%~sektor +2.78% | 8 499 r/r -88.76%~sektor +10.86% k/k -52.05%~sektor +2.98% | 8 799 r/r +3.53%~sektor -3.84% k/k -10.76%~sektor -4.90% | 1 142 r/r -87.02%~sektor -1.23% k/k -1.89%~sektor -5.80% | 2 091 r/r +83.10%~sektor +4.66% k/k +79.18%~sektor -2.10% | 1 825 r/r -12.72%~sektor +2.16% k/k -10.71%~sektor +6.06% | 1 192 r/r -34.68%~sektor +3.64% k/k -33.22%~sektor +3.66% | 2 438 r/r +36.58%~sektor +10.90% k/k +3.17%~sektor +6.44% | |
Zapasy | 0 | 0 | 894 | 1 966 r/r +119.91%~sektor +9.79% k/k +3.15%~sektor -3.39% | 1 963 r/r -0.15%~sektor -5.62% k/k -22.53%~sektor -7.42% | 2 984 r/r +52.01%~sektor +12.40% k/k -85.34%~sektor -6.50% | 1 532 r/r -48.66%~sektor +3.73% k/k -17.59%~sektor -3.96% | 8 976 r/r +485.90%~sektor +11.14% k/k +36.83%~sektor -1.98% | 495 r/r -94.49%~sektor -1.70% k/k -77.83%~sektor -5.46% | 484 r/r -2.22%~sektor -2.60% k/k +2.98%~sektor -1.79% | 358 r/r -26.03%~sektor +2.92% k/k -31.15%~sektor -6.96% | 0 r/r -100.00%~sektor -4.97% | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 2 679 | 9 618 r/r +259.01%~sektor -4.48% | 15 646 r/r +62.67%~sektor +17.50% k/k +18.68%~sektor -8.91% | 30 821 r/r +96.99%~sektor +10.25% k/k +29.44%~sektor +6.06% | 37 033 r/r +20.16%~sektor +1.15% k/k +15.57%~sektor +4.65% | 58 973 r/r +59.24%~sektor +14.75% k/k +32.77%~sektor -0.24% | 69 387 r/r +17.66%~sektor +4.02% k/k +40.19%~sektor +0.70% | 54 542 r/r -21.39%~sektor +14.91% k/k +22.35%~sektor -2.40% | 5 171 r/r -90.52%~sektor +6.31% k/k -88.50%~sektor -6.26% | 7 083 r/r +36.98%~sektor +17.78% k/k -13.05%~sektor -3.17% | 6 262 r/r -11.59%~sektor +0.17% k/k -6.87%~sektor -8.66% | 736 r/r -88.25%~sektor -7.24% k/k -15.60%~sektor -8.17% | 1 465 r/r +99.05%~sektor -2.04% k/k +155.67%~sektor +1.82% | 512 r/r -65.05%~sektor +6.30% k/k -12.93%~sektor -1.20% | 253 r/r -50.59%~sektor +14.57% k/k -71.09%~sektor -1.88% | 1 506 r/r +72.11%~sektor +11.68% k/k +5.61%~sektor +5.04% | |
Inwestycje krótkoterminowe | 4 328 | 5 526 r/r +27.68%~sektor -15.56% | 10 682 r/r +93.30%~sektor +16.06% k/k +160.60%~sektor +1.25% | 11 500 r/r +7.66%~sektor +24.53% k/k +18.70%~sektor +11.89% | 7 820 r/r -32.00%~sektor +3.66% k/k -7.84%~sektor +1.12% | 20 474 r/r +161.82%~sektor +12.70% k/k +213.59%~sektor +6.76% | 37 510 r/r +83.21%~sektor +24.62% k/k +52.51%~sektor +10.04% | 93 799 r/r +150.06%~sektor +22.92% k/k +205.53%~sektor +2.53% | 2 355 r/r -97.49%~sektor +23.45% k/k -94.81%~sektor +15.10% | 304 r/r -87.09%~sektor +2.44% k/k -96.42%~sektor +5.82% | 1 612 r/r +430.26%~sektor -19.50% k/k -0.43%~sektor +0.65% | 406 r/r -74.81%~sektor +3.24% k/k +39.04%~sektor +8.95% | 626 r/r +54.19%~sektor -5.68% k/k +5.39%~sektor +0.51% | 1 313 r/r +109.74%~sektor +7.80% k/k -9.82%~sektor +12.59% | 939 r/r -28.48%~sektor -5.01% k/k +3.19%~sektor +3.84% | 932 r/r +2.42%~sektor +4.60% k/k -0.53%~sektor +6.75% | |
Środki pieniężne i inne aktywa pieniężne | 4 008 | 4 820 r/r +20.26%~sektor -14.63% | 7 383 r/r +53.17%~sektor +1.71% k/k +418.83%~sektor +4.32% | 5 672 r/r -23.17%~sektor +10.12% k/k +75.99%~sektor +13.87% | 4 281 r/r -24.52%~sektor +5.17% k/k +19.95%~sektor +9.04% | 15 645 r/r +265.45%~sektor +29.45% k/k +629.37%~sektor +7.50% | 14 410 r/r -7.89%~sektor +24.62% k/k +389.30%~sektor +9.11% | 80 477 r/r +458.48%~sektor +18.12% k/k +10819.54%~sektor +9.69% | 2 195 r/r -97.27%~sektor +27.66% k/k -83.87%~sektor +15.09% | 304 r/r -86.15%~sektor +2.44% k/k -65.49%~sektor +10.82% | 748 r/r +146.05%~sektor -19.43% k/k -1.06%~sektor -0.70% | 80 r/r -89.30%~sektor -1.23% k/k -64.29%~sektor +8.17% | 184 r/r +130.00%~sektor -5.85% k/k +17.20%~sektor -8.14% | 421 r/r +128.80%~sektor +9.54% k/k -33.17%~sektor +13.10% | 27 r/r -93.59%~sektor -5.58% k/k +50.00%~sektor +7.47% | 22 r/r +22.22%~sektor +14.58% k/k -18.52%~sektor +14.94% | |
Pozostałe aktywa obrotowe | 299 | 53 r/r -82.27%~sektor +16.68% | 102 r/r +92.45%~sektor -15.96% k/k +108.16%~sektor -28.66% | 652 r/r +539.22%~sektor +29.70% k/k -37.96%~sektor -17.62% | 8 778 r/r +1246.32%~sektor +21.56% k/k +133.64%~sektor -23.36% | 19 777 r/r +125.30%~sektor +10.10% k/k +59.89%~sektor -21.79% | 13 880 r/r -29.82%~sektor -6.20% k/k +3.77%~sektor -19.84% | 2 418 r/r -82.58%~sektor +8.91% k/k -73.99%~sektor -15.21% | 607 r/r -74.90%~sektor +14.32% k/k -86.12%~sektor -5.74% | 628 r/r +3.46%~sektor +5.88% k/k +0.16%~sektor -6.82% | 567 r/r -9.71%~sektor -7.44% k/k -43.13%~sektor -24.17% | 0 r/r -100.00%~sektor -12.92% | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -32.57% | 66 961 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 8 762 | 17 000 r/r +94.02%~sektor +5.60% | 30 769 r/r +80.99%~sektor +11.87% k/k +52.26%~sektor +4.57% | 55 076 r/r +79.00%~sektor +12.52% k/k +23.04%~sektor +2.11% | 72 572 r/r +31.77%~sektor +4.83% k/k +23.12%~sektor +1.04% | 131 868 r/r +81.71%~sektor +6.26% k/k +24.43%~sektor +0.30% | 150 213 r/r +13.91%~sektor +5.18% k/k +35.17%~sektor +0.52% | 173 421 r/r +15.45%~sektor +3.28% k/k -1.31%~sektor +0.26% | 80 657 r/r -53.49%~sektor +10.23% k/k -26.42%~sektor +4.22% | 10 620 r/r -86.83%~sektor +9.34% k/k -47.43%~sektor +3.54% | 12 527 r/r +17.96%~sektor +5.14% k/k -3.10%~sektor -1.66% | 1 142 r/r -90.88%~sektor +5.52% k/k -73.53%~sektor -2.21% | 2 091 r/r +83.10%~sektor -0.56% k/k +79.18%~sektor +0.09% | 1 825 r/r -12.72%~sektor +1.68% k/k -15.67%~sektor +1.30% | 1 192 r/r -34.68%~sektor +3.06% k/k -33.22%~sektor +1.02% | 2 438 r/r +36.58%~sektor +5.11% k/k +3.17%~sektor +1.37% | |
Kapitał własny akcjonariuszy jednostki dominującej | 7 165 | 7 871 r/r +9.85%~sektor +8.58% | 10 174 r/r +29.26%~sektor +5.82% k/k +15.33%~sektor +4.21% | 15 436 r/r +51.72%~sektor +17.12% k/k +17.69%~sektor +2.27% | 24 637 r/r +59.61%~sektor +9.63% k/k +39.36%~sektor -0.30% | 49 882 r/r +102.47%~sektor +16.05% k/k +40.57%~sektor +2.36% | 72 897 r/r +46.14%~sektor +11.14% k/k +23.21%~sektor -0.10% | 100 241 r/r +37.51%~sektor +8.50% k/k +29.92%~sektor +0.65% | 30 763 r/r -69.31%~sektor +6.32% k/k -53.58%~sektor +1.68% | -229 622 r/r -846.42%~sektor +9.79% k/k -13966.06%~sektor +0.27% | -17 412 r/r +92.42%~sektor +3.74% k/k -39.82%~sektor -0.90% | -271 516 r/r -1459.36%~sektor +2.42% k/k -0.48%~sektor -1.46% | -270 816 r/r +0.26%~sektor +1.25% k/k +0.35%~sektor -0.78% | -83 r/r +99.97%~sektor +9.73% k/k -133.88%~sektor +1.16% | -817 r/r -884.34%~sektor +2.79% k/k -49.63%~sektor +1.26% | 316 r/r +157.88%~sektor +3.44% k/k +58.00%~sektor +3.30% | |
Kapitał (fundusz) podstawowy | 700 | 700 r/r 0.00%~sektor 0.00% | 700 r/r 0.00%~sektor +0.77% k/k 0.00%~sektor 0.00% | 700 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 700 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 131 r/r +61.57%~sektor +0.76% k/k 0.00%~sektor 0.00% | 1 131 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 166 r/r +3.09%~sektor 0.00% k/k +3.09%~sektor 0.00% | 1 166 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r -0.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 396 r/r +19.93%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 6 513 | 5 707 r/r -12.38%~sektor 0.00% | 5 707 r/r 0.00%~sektor +5.78% k/k 0.00%~sektor 0.00% | 5 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 707 r/r 0.00%~sektor +1.62% k/k 0.00%~sektor 0.00% | 11 990 r/r +110.09%~sektor +2.30% k/k +110.09%~sektor 0.00% | 11 956 r/r -0.28%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 954 r/r -0.02%~sektor +2.98% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor +0.76% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 954 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 118 r/r +9.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 1 420 | 3 499 r/r +146.41%~sektor +8.38% k/k +20.41%~sektor +5.52% | 6 501 r/r +85.80%~sektor +1.78% k/k +20.30%~sektor 0.00% | 4 518 r/r -30.50%~sektor +0.71% k/k -46.09%~sektor -2.92% | 2 088 r/r -53.78%~sektor -13.46% k/k +15.10%~sektor -1.01% | 1 823 r/r -12.69%~sektor +11.58% k/k +283.79%~sektor +2.26% | 0 r/r -100.00%~sektor -14.76% k/k -100.00%~sektor -3.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 69 | 185 r/r +168.12%~sektor -12.23% | 5 437 r/r +2838.92%~sektor +11.54% k/k +1761.99%~sektor -3.97% | 9 714 r/r +78.66%~sektor +33.91% k/k +72.63%~sektor +3.54% | 4 866 r/r -49.91%~sektor -5.02% k/k -50.98%~sektor -10.87% | 1 186 r/r -75.63%~sektor -7.39% k/k -75.78%~sektor -2.27% | 19 373 r/r +1533.47%~sektor +7.95% k/k +123.60%~sektor +0.33% | 18 168 r/r -6.22%~sektor -3.21% k/k -51.27%~sektor -1.61% | 19 180 r/r +5.57%~sektor +25.00% k/k -16.42%~sektor -0.10% | 3 754 r/r -80.43%~sektor -2.00% k/k +346.90%~sektor -3.85% | 3 846 r/r +2.45%~sektor +6.07% k/k +304.42%~sektor +1.25% | 1 211 r/r -68.51%~sektor +12.56% k/k -99.51%~sektor +1.21% | 1 332 r/r +9.99%~sektor -2.70% k/k +9.99%~sektor -2.29% | 1 465 r/r +9.98%~sektor -3.04% k/k +9.98%~sektor +0.36% | 1 612 r/r +10.03%~sektor -6.79% k/k +10.03%~sektor -4.76% | 1 612 r/r +10.03%~sektor +6.37% k/k +13.52%~sektor -1.47% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 64 | 64 r/r 0.00%~sektor -16.82% k/k -8.57%~sektor -8.58% | 30 r/r -53.12%~sektor -11.39% k/k -23.08%~sektor -1.46% | 0 r/r -100.00%~sektor -16.88% | 0 | 3 015 k/k +3326.14%~sektor -6.42% | 146 r/r -95.16%~sektor -5.28% k/k 0.00%~sektor +0.18% | 0 r/r -100.00%~sektor -13.46% k/k -100.00%~sektor -4.08% | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 126 | 5 330 r/r +4130.16%~sektor -22.74% k/k +2356.22%~sektor -0.76% | 9 532 r/r +78.84%~sektor -10.63% k/k +75.71%~sektor -16.24% | 4 357 r/r -54.29%~sektor -5.02% k/k -54.08%~sektor -3.82% | 836 r/r -80.81%~sektor -14.44% k/k -81.59%~sektor +6.04% | 19 272 r/r +2205.26%~sektor +18.33% k/k +138.10%~sektor 0.00% | 18 136 r/r -5.89%~sektor -3.04% k/k -51.29%~sektor -6.72% | 18 269 r/r +0.73%~sektor -10.02% k/k -19.41%~sektor -2.82% | 0 r/r -100.00%~sektor -3.75% k/k -100.00%~sektor -7.57% | 129 | 1 211 r/r +838.76%~sektor +155.37% k/k +729.45%~sektor +3.57% | 1 332 r/r +9.99%~sektor -7.23% k/k +9.99%~sektor -4.36% | 1 465 r/r +9.98%~sektor -4.20% k/k +9.98%~sektor -3.86% | 1 612 r/r +10.03%~sektor -7.11% k/k +10.03%~sektor -3.40% | 1 612 r/r +10.03%~sektor +0.05% k/k +13.52%~sektor +0.57% | |
Inne zobowiązania długoterminowe | 69 | 59 r/r -14.49%~sektor -7.34% | 107 r/r +81.36%~sektor -5.82% k/k +42.67%~sektor +8.61% | 182 r/r +70.09%~sektor +23.64% k/k -9.90%~sektor -2.42% | 445 r/r +144.51%~sektor +1.14% k/k +1.60%~sektor -10.60% | 286 r/r -35.73%~sektor +4.49% k/k 0.00%~sektor -2.48% | 71 r/r -75.17%~sektor +4.83% k/k -86.63%~sektor -1.83% | 32 r/r -54.93%~sektor +9.37% k/k -34.69%~sektor +0.65% | 911 r/r +2746.88%~sektor +9.64% k/k +225.36%~sektor +0.60% | 739 r/r -18.88%~sektor -0.76% k/k +4.82%~sektor -0.20% | 3 571 r/r +383.22%~sektor +9.18% k/k +343.60%~sektor +8.67% | 0 r/r -100.00%~sektor -8.12% | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 1 528 | 7 524 r/r +392.41%~sektor +0.68% | 11 659 r/r +54.96%~sektor +6.44% k/k +42.39%~sektor +2.16% | 23 425 r/r +100.92%~sektor +5.75% k/k +13.62%~sektor +5.29% | 38 551 r/r +64.57%~sektor -2.16% k/k +67.93%~sektor +7.93% | 78 712 r/r +104.18%~sektor +8.66% k/k +23.41%~sektor +3.98% | 56 120 r/r -28.70%~sektor +4.48% k/k +31.06%~sektor +0.45% | 55 012 r/r -1.97%~sektor +5.03% k/k -6.81%~sektor +0.45% | 30 714 r/r -44.17%~sektor +12.63% k/k +50.56%~sektor +10.62% | 236 488 r/r +669.97%~sektor +3.65% k/k +1235.56%~sektor +2.84% | 26 093 r/r -88.97%~sektor -4.78% k/k +6.81%~sektor +0.50% | 271 447 r/r +940.31%~sektor +13.72% k/k +867.97%~sektor -1.40% | 271 575 r/r +0.05%~sektor -2.68% k/k -0.05%~sektor +3.70% | 443 r/r -99.84%~sektor +11.46% k/k -24.53%~sektor +6.80% | 397 r/r -10.38%~sektor +2.78% k/k -54.16%~sektor +1.95% | 510 r/r -41.11%~sektor +8.02% k/k -31.36%~sektor +0.36% | |
Z tytułu dostaw i usług | 706 | 4 156 r/r +488.67%~sektor +11.62% | 7 526 r/r +81.09%~sektor +17.67% k/k +60.64%~sektor +0.22% | 12 200 r/r +62.10%~sektor +7.81% k/k +32.88%~sektor +8.36% | 21 056 r/r +72.59%~sektor -1.20% k/k +98.77%~sektor +16.50% | 53 997 r/r +156.44%~sektor +1.71% k/k +70.55%~sektor +5.52% | 25 600 r/r -52.59%~sektor +2.50% k/k +32.20%~sektor +5.96% | 22 416 r/r -12.44%~sektor -6.01% k/k +67.08%~sektor +11.55% | 4 788 r/r -78.64%~sektor +22.61% k/k -53.03%~sektor +15.56% | 1 780 r/r -62.82%~sektor +6.33% k/k -55.48%~sektor +7.66% | 2 145 r/r +20.51%~sektor -0.37% k/k +19.77%~sektor +5.80% | 19 r/r -99.11%~sektor -7.96% k/k -44.12%~sektor -1.58% | 57 r/r +200.00%~sektor -11.78% k/k +67.65%~sektor +15.64% | 46 r/r -19.30%~sektor +13.74% k/k -31.34%~sektor +7.87% | 137 r/r +197.83%~sektor +14.27% k/k -73.19%~sektor -0.05% | 159 r/r -68.88%~sektor +4.86% k/k +11.19%~sektor 0.00% | |
Kredyty i pożyczki | 0 | 1 208 | 335 r/r -72.27%~sektor +2.17% k/k +58.77%~sektor +12.63% | 3 116 r/r +830.15%~sektor +1.18% k/k -18.26%~sektor +0.87% | 5 007 r/r +60.69%~sektor +3.72% k/k +2.46%~sektor +8.92% | 5 990 r/r +19.63%~sektor -15.20% k/k -43.10%~sektor -1.96% | 7 331 r/r +22.39%~sektor +2.63% k/k -17.54%~sektor -12.60% | 555 r/r -92.43%~sektor +13.06% k/k -94.60%~sektor +0.92% | 67 r/r -87.93%~sektor -7.46% k/k -97.04%~sektor -6.20% | 209 302 r/r +312291.04%~sektor +13.05% k/k +3713.81%~sektor 0.00% | 13 518 r/r -93.54%~sektor +1.78% k/k +2.25%~sektor +1.18% | 188 r/r -98.61%~sektor -12.19% k/k -99.32%~sektor -4.69% | 272 r/r +44.68%~sektor -12.10% k/k +5.84%~sektor -2.27% | 138 r/r -49.26%~sektor -10.72% k/k -38.12%~sektor -1.07% | 193 r/r +39.86%~sektor -3.56% k/k +16.97%~sektor -10.68% | 304 r/r +84.24%~sektor -29.41% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 55 | 472 r/r +758.18%~sektor +8.99% k/k +306.90%~sektor +2.49% | 1 055 r/r +123.52%~sektor +12.39% k/k -2.13%~sektor -6.03% | 5 790 r/r +448.82%~sektor -3.03% k/k +459.96%~sektor -0.77% | 8 731 r/r +50.79%~sektor +4.11% k/k -36.16%~sektor +10.20% | 7 429 r/r -14.91%~sektor +18.34% k/k -17.41%~sektor -0.22% | 2 126 r/r -71.38%~sektor 0.00% k/k +43.65%~sektor +0.92% | 4 411 r/r +107.48%~sektor +7.24% k/k +584.94%~sektor 0.00% | 6 346 r/r +43.87%~sektor +8.53% k/k +7365.88%~sektor 0.00% | 6 734 r/r +6.11%~sektor +4.30% k/k +6.11%~sektor +3.16% | 0 r/r -100.00%~sektor +108.73% | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 822 | 2 105 r/r +156.08%~sektor -22.86% | 3 326 r/r +58.00%~sektor +7.11% k/k +4.72%~sektor +4.72% | 7 054 r/r +112.09%~sektor +6.18% k/k +7.76%~sektor -7.90% | 6 698 r/r -5.05%~sektor +8.58% k/k +3.96%~sektor -7.12% | 9 994 r/r +49.21%~sektor +19.35% k/k +26.23%~sektor +5.81% | 15 760 r/r +57.69%~sektor +5.45% k/k +182.89%~sektor +10.56% | 29 915 r/r +89.82%~sektor +16.91% k/k -11.66%~sektor -7.18% | 21 448 r/r -28.30%~sektor +13.40% k/k +194.01%~sektor +0.99% | 19 060 r/r -11.13%~sektor +2.71% k/k +134.27%~sektor +18.17% | 3 696 r/r -80.61%~sektor +8.70% k/k +20.27%~sektor +3.76% | 271 240 r/r +7238.74%~sektor +1.15% k/k +69807.22%~sektor -0.84% | 271 246 r/r 0.00%~sektor +10.64% k/k -0.06%~sektor +1.40% | 259 r/r -99.90%~sektor -1.08% k/k -12.79%~sektor +0.86% | 67 r/r -74.13%~sektor +18.73% k/k -64.74%~sektor +5.46% | 47 r/r -75.26%~sektor +12.95% k/k -84.12%~sektor +2.00% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 8 762 | 17 000 r/r +94.02%~sektor +5.60% | 30 769 r/r +80.99%~sektor +11.87% k/k +52.26%~sektor +4.57% | 55 076 r/r +79.00%~sektor +12.52% k/k +23.04%~sektor +2.28% | 72 572 r/r +31.77%~sektor +4.83% k/k +23.12%~sektor +1.65% | 131 868 r/r +81.71%~sektor +6.26% k/k +24.43%~sektor +0.30% | 150 213 r/r +13.91%~sektor +5.18% k/k +35.17%~sektor +0.52% | 173 421 r/r +15.45%~sektor +3.28% k/k -1.31%~sektor +0.26% | 80 657 r/r -53.49%~sektor +10.23% k/k -26.42%~sektor +4.22% | 10 620 r/r -86.83%~sektor +9.34% k/k -47.43%~sektor +3.54% | 12 527 r/r +17.96%~sektor +5.14% k/k -3.10%~sektor -1.66% | 1 142 r/r -90.88%~sektor +5.52% k/k -73.53%~sektor -2.21% | 2 091 r/r +83.10%~sektor -0.56% k/k +79.18%~sektor +0.09% | 1 825 r/r -12.72%~sektor +1.68% k/k -15.67%~sektor +1.30% | 1 192 r/r -34.68%~sektor +3.06% k/k -33.22%~sektor +1.02% | 2 438 r/r +36.58%~sektor +5.11% k/k +3.17%~sektor +1.37% |
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
Informacje
ISIN: | PLADVPL00029 |
---|---|
Data debiutu: | 25.01.2008 |
Liczba akcji: | 13 962 336 |
Kapitalizacja: | 6 450 599 |
Enterprise Value: | 8 344 599 |
Branża: | Informatyka |
Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży... Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży IT i zarządzania flotą pojazdów. Spółka została powołana w 2000 roku pod nazwą ADV S.A., od 2013 roku funkcjonowała pod nazwą SMT, zaś dnia 5 kwietnia 2016 roku zmieniła nazwę na iAlbatros Group S.A. W październiku 2007 roku akcje spółki zostały wprowadzone na działający w ramach Giełdy Papierów Wartościowych w Warszawie S.A. rynek New Connect, a od dnia 13 kwietnia 2011 roku akcje te są notowane na głównym parkiecie tej giełdy. Obecnie głównym aktywem grupy kapitałowej jest Spółka Satis GPS oferująca swoim klientom system do kompleksowego zarządzania i optymalizacji procesów w firmach posiadających pracowników mobilnych korzystających z firmowej floty samochodowej. Spółka SATIS GPS jest producentem rozwiązań informatycznych, które od ponad 10 lat pomagają Klientom polskich i światowych marek w osiąganiu większej rentowności poprzez wykorzystanie nowoczesnych rozwiązań IT.
Nazwa: | SATIS GROUP SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Bekasów 74, 02-803, Warszawa, POLSKA |
CEO: | Jan Karaszewski |
NIP: | 5832622565 |
REGON: | 191845930 |
KRS: | 0000286369 |
Telefon: | +48 (22) 380 47 50 |
WWW: | https://satisgroupsa.pl/ |