Raporty finansowe: Przepływy pieniężne
STS (SATIS)
0.433-0.007(-1.59%)
SATIS GROUP SPÓŁKA AKCYJNA
2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | ||
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Data publikacji | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-12 | 2011-08-30 | 2011-11-15 | 2012-02-21 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-24 | 2014-05-14 | 2014-09-01 | 2014-11-14 | 2015-03-02 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-09-16 | 2016-11-18 | 2017-04-28 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-06-30 | 2018-08-01 | 2018-10-01 | 2018-11-30 | 2019-04-30 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-04-30 | 2020-05-29 | 2020-09-30 | 2020-11-27 | 2021-04-26 | 2021-05-28 | 2021-09-27 | 2021-11-26 | 2022-04-29 | 2022-05-25 | 2022-09-26 | 2022-11-25 | 2023-04-27 | 2023-05-25 | 2023-09-20 | 2023-11-28 | |
Przepływy pieniężne z działalności operacyjnej | -484 | k/k +100.00%~sektor -81.54% | -798 r/r -64.88%~sektor -15.60% | 1 595 k/k +299.87%~sektor -76.10% | 2 174 k/k +36.30%~sektor +27.43% | 687 k/k -68.40%~sektor +46.52% | 2 759 r/r +445.74%~sektor -0.58% k/k +301.60%~sektor +28.69% | -1 376 r/r -186.27%~sektor -24.94% k/k -149.87%~sektor -89.07% | -3 523 r/r -262.05%~sektor -8.66% k/k -156.03%~sektor -77.16% | -2 192 r/r -419.07%~sektor +16.10% k/k +37.78%~sektor +13.20% | 245 r/r -91.12%~sektor +19.44% k/k +111.18%~sektor +58.49% | 1 978 r/r +243.75%~sektor +68.11% k/k +707.35%~sektor -82.68% | -2 069 r/r +41.27%~sektor +31.56% k/k -204.60%~sektor +20.40% | -968 r/r +55.84%~sektor +16.63% k/k +53.21%~sektor +36.78% | 4 293 r/r +1652.24%~sektor -0.02% k/k +543.49%~sektor +39.21% | -2 619 r/r -232.41%~sektor -42.75% k/k -161.01%~sektor -78.11% | 1 020 r/r +149.30%~sektor -20.12% k/k +138.95%~sektor +20.36% | 1 854 r/r +291.53%~sektor -12.40% k/k +81.76%~sektor +62.77% | 18 456 r/r +329.91%~sektor +10.07% k/k +895.47%~sektor +55.55% | -30 116 r/r -1049.90%~sektor +27.22% k/k -263.18%~sektor -75.91% | -40 481 r/r -4068.73%~sektor +29.04% k/k -34.42%~sektor +94.51% | -48 802 r/r -2732.25%~sektor +57.43% k/k -20.56%~sektor +55.04% | -47 287 r/r -356.21%~sektor +34.98% k/k +3.10%~sektor +40.81% | -5 756 r/r +80.89%~sektor +34.07% k/k +87.83%~sektor -84.30% | -2 774 r/r +93.15%~sektor +27.35% k/k +51.81%~sektor +93.60% | -14 224 r/r +70.85%~sektor +21.87% k/k -412.76%~sektor +32.83% | -19 207 r/r +59.38%~sektor -10.06% k/k -35.03%~sektor +27.92% | 1 651 r/r +128.68%~sektor +1.16% k/k +108.60%~sektor -68.76% | -10 490 r/r -278.15%~sektor +0.54% k/k -735.37%~sektor +109.58% | -2 340 r/r +83.55%~sektor +31.30% k/k +77.69%~sektor +59.26% | 6 683 r/r +134.79%~sektor +20.34% k/k +385.60%~sektor +83.87% | 20 636 r/r +1149.91%~sektor +14.85% k/k +208.78%~sektor -82.41% | -26 087 r/r -148.68%~sektor +9.23% k/k -226.42%~sektor +60.37% | -24 676 r/r -954.53%~sektor -18.88% k/k +5.41%~sektor +37.33% | -234 675 r/r -3611.52%~sektor -5.66% k/k -851.03%~sektor +26.60% | -5 093 r/r -124.68%~sektor -7.54% k/k +97.83%~sektor -66.82% | 1 990 r/r +107.63%~sektor +36.57% k/k +139.07%~sektor +66.83% | 1 358 r/r +105.50%~sektor +26.04% k/k -31.76%~sektor +23.47% | 1 163 r/r +100.50%~sektor +12.30% k/k -14.36%~sektor +38.61% | 1 r/r +100.02%~sektor +45.28% k/k -99.91%~sektor -62.56% | 161 r/r -91.91%~sektor +17.14% k/k +16000.00%~sektor +69.48% | 198 r/r -85.42%~sektor +45.61% k/k +22.98%~sektor +51.23% | -323 r/r -127.77%~sektor +3.20% k/k -263.13%~sektor +23.73% | -2 r/r -300.00%~sektor +24.42% k/k +99.38%~sektor -71.54% | -21 r/r -113.04%~sektor +35.59% k/k -950.00%~sektor +87.23% | 8 r/r -95.96%~sektor +35.90% k/k +138.10%~sektor +25.21% | 136 r/r +142.11%~sektor -0.13% k/k +1600.00%~sektor +18.63% | -197 r/r -9750.00%~sektor -46.66% k/k -244.85%~sektor -76.72% | 23 r/r +209.52%~sektor -12.52% k/k +111.68%~sektor +116.12% | 867 r/r +10737.50%~sektor -20.15% k/k +3669.57%~sektor +28.27% | 821 r/r +503.68%~sektor +19.58% k/k -5.31%~sektor +26.23% | -47 r/r +76.14%~sektor +3.54% k/k -105.72%~sektor -83.12% | -253 r/r -1200.00%~sektor -3.90% k/k -438.30%~sektor +53.94% | -430 r/r -149.60%~sektor +13.84% k/k -69.96%~sektor +58.16% | -450 r/r -154.81%~sektor +27.88% k/k -4.65%~sektor +20.86% | -1 410 r/r -2900.00%~sektor +59.72% k/k -213.33%~sektor -55.47% | -1 509 r/r -496.44%~sektor +39.91% k/k -7.02%~sektor +69.23% | -1 514 r/r -252.09%~sektor +18.36% k/k -0.33%~sektor +50.84% | |||
Amortyzacja | 78 | 81 k/k +3.85%~sektor -73.07% | 155 k/k +91.36%~sektor +98.84% | 209 k/k +34.84%~sektor +51.54% | 229 r/r +193.59%~sektor +17.16% k/k +9.57%~sektor +34.12% | 87 r/r +7.41%~sektor +7.47% k/k -62.01%~sektor -73.00% | 120 r/r -22.58%~sektor +10.24% k/k +37.93%~sektor +100.78% | 246 r/r +17.70%~sektor +12.26% k/k +105.00%~sektor +50.40% | 470 r/r +105.24%~sektor +12.25% k/k +91.06%~sektor +34.26% | 136 r/r +56.32%~sektor +7.53% k/k -71.06%~sektor -74.08% | 342 r/r +185.00%~sektor +14.56% k/k +151.47%~sektor +101.05% | 566 r/r +130.08%~sektor +16.94% k/k +65.50%~sektor +52.43% | 833 r/r +77.23%~sektor +10.38% k/k +47.17%~sektor +34.68% | 331 r/r +143.38%~sektor +10.53% k/k -60.26%~sektor -73.71% | 729 r/r +113.16%~sektor +10.80% k/k +120.24%~sektor +100.84% | 1 070 r/r +89.05%~sektor +5.72% k/k +46.78%~sektor +51.41% | 3 364 r/r +303.84%~sektor +8.76% k/k +214.39%~sektor +34.27% | 724 r/r +118.73%~sektor +5.36% k/k -78.48%~sektor -74.10% | 1 760 r/r +141.43%~sektor +6.22% k/k +143.09%~sektor +99.85% | 2 191 r/r +104.77%~sektor +4.68% k/k +24.49%~sektor +50.08% | 2 941 r/r -12.57%~sektor +3.84% k/k +34.23%~sektor +33.90% | 828 r/r +14.36%~sektor +2.96% k/k -71.85%~sektor -74.94% | 1 884 r/r +7.05%~sektor +3.38% k/k +127.54%~sektor +103.20% | 2 693 r/r +22.91%~sektor +2.58% k/k +42.94%~sektor +49.89% | 3 439 r/r +16.93%~sektor +5.80% k/k +27.70%~sektor +35.08% | 591 r/r -28.62%~sektor +6.90% k/k -82.81%~sektor -73.68% | 1 200 r/r -36.31%~sektor +8.02% k/k +103.05%~sektor +102.35% | 1 267 r/r -52.95%~sektor +15.97% k/k +5.58%~sektor +53.21% | 3 385 r/r -1.57%~sektor +7.51% k/k +167.17%~sektor +36.83% | 0 r/r -100.00%~sektor +13.55% k/k -100.00%~sektor -73.48% | 926 r/r -22.83%~sektor +11.38% | 1 457 r/r +15.00%~sektor +10.16% k/k +57.34%~sektor +51.78% | 679 r/r -79.94%~sektor +8.30% k/k -53.40%~sektor +34.82% | 1 k/k -99.85%~sektor -74.23% | 363 r/r -60.80%~sektor +4.32% k/k +36200.00%~sektor +101.35% | -1 r/r -100.07%~sektor +3.75% k/k -100.28%~sektor +51.01% | 642 r/r -5.45%~sektor +4.28% k/k +64300.00%~sektor +34.38% | 229 r/r +22800.00%~sektor +4.59% k/k -64.33%~sektor -74.12% | 388 r/r +6.89%~sektor +6.89% k/k +69.43%~sektor +100.50% | 519 r/r +52000.00%~sektor +10.37% k/k +33.76%~sektor +51.14% | 829 r/r +29.13%~sektor +10.49% k/k +59.73%~sektor +38.68% | 0 r/r -100.00%~sektor +26.88% k/k -100.00%~sektor -70.73% | 0 r/r -100.00%~sektor +27.09% | 0 r/r -100.00%~sektor +33.80% | 80 r/r -90.35%~sektor +36.67% | 0 k/k -100.00%~sektor -74.75% | 0 | 0 | 0 r/r -100.00%~sektor +0.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Przepływy pieniężne z działalności inwestycyjnej | -1 634 | k/k +100.00%~sektor +97.32% | -1 105 r/r +32.37%~sektor +30.35% | -554 k/k +49.86%~sektor +64.22% | -2 897 k/k -422.92%~sektor -170.22% | -2 927 k/k -1.04%~sektor -8.82% | -4 029 r/r -264.62%~sektor -73.97% k/k -37.65%~sektor -28.42% | -606 r/r -9.39%~sektor -18.00% k/k +84.96%~sektor +84.58% | -3 153 r/r -8.84%~sektor -8.84% k/k -420.30%~sektor -282.93% | -4 738 r/r -61.87%~sektor -61.87% k/k -50.27%~sektor -21.34% | -8 346 r/r -107.15%~sektor +7.37% k/k -76.15%~sektor -25.15% | -266 r/r +56.11%~sektor +24.32% k/k +96.81%~sektor +86.48% | -1 062 r/r +66.32%~sektor +34.83% k/k -299.25%~sektor -125.76% | -1 508 r/r +68.17%~sektor +27.47% k/k -42.00%~sektor -52.87% | -5 308 r/r +36.40%~sektor +36.63% k/k -251.99%~sektor -4.64% | -1 874 r/r -604.51%~sektor -14.44% k/k +64.69%~sektor +79.81% | -3 437 r/r -223.63%~sektor -10.00% k/k -83.40%~sektor -39.62% | -4 926 r/r -226.66%~sektor +22.34% k/k -43.32%~sektor -30.70% | -7 242 r/r -36.44%~sektor -2.77% k/k -47.02%~sektor -37.96% | 16 152 r/r +961.90%~sektor -70.36% k/k +323.03%~sektor +55.22% | 16 055 r/r +567.12%~sektor -53.33% k/k -0.60%~sektor -29.77% | 14 549 r/r +395.35%~sektor -35.69% k/k -9.38%~sektor -19.91% | 12 005 r/r +265.77%~sektor -59.92% k/k -17.49%~sektor -25.81% | -393 r/r -102.43%~sektor +32.03% k/k -103.27%~sektor +75.37% | -12 495 r/r -177.83%~sektor +3.13% k/k -3079.39%~sektor -151.30% | -17 542 r/r -220.57%~sektor -33.59% k/k -40.39%~sektor -48.89% | 80 612 r/r +571.49%~sektor -31.56% k/k +559.54%~sektor -4.76% | -1 028 r/r -161.58%~sektor -28.82% k/k -101.28%~sektor +81.50% | -4 905 r/r +60.74%~sektor -16.14% k/k -377.14%~sektor -120.55% | -12 245 r/r +30.20%~sektor -12.69% k/k -149.64%~sektor -63.36% | -8 344 r/r -110.35%~sektor -35.04% k/k +31.86%~sektor -23.40% | 106 636 r/r +10473.15%~sektor -42.34% k/k +1378.00%~sektor +82.52% | 164 799 r/r +3459.82%~sektor +30.04% k/k +54.54%~sektor -115.65% | 163 807 r/r +1437.75%~sektor +36.92% k/k -0.60%~sektor -51.35% | 164 523 r/r +2071.75%~sektor -15.73% k/k +0.44%~sektor -28.37% | 5 874 r/r -94.49%~sektor -38.37% k/k -96.43%~sektor +77.43% | -1 403 r/r -100.85%~sektor -2.63% k/k -123.88%~sektor -88.56% | -1 536 r/r -100.94%~sektor +9.32% k/k -9.48%~sektor -12.86% | -720 r/r -100.44%~sektor +34.55% k/k +53.12%~sektor -5.69% | -744 r/r -112.67%~sektor +45.46% k/k -3.33%~sektor +76.84% | -968 r/r +31.00%~sektor +31.49% k/k -30.11%~sektor -66.46% | -968 r/r +36.98%~sektor +35.33% k/k 0.00%~sektor -17.31% | -404 r/r +43.89%~sektor -33.14% k/k +58.26%~sektor -20.79% | 0 r/r +100.00%~sektor -59.02% k/k +100.00%~sektor +66.52% | 0 r/r +100.00%~sektor -3.90% | 0 r/r +100.00%~sektor +24.38% | -116 r/r +71.29%~sektor +16.07% | 35 k/k +130.17%~sektor +72.36% | -3 777 k/k -10891.43%~sektor -86.10% | -372 k/k +90.15%~sektor -24.56% | -450 r/r -287.93%~sektor -37.46% k/k -20.97%~sektor -11.12% | -47 r/r -234.29%~sektor -19.09% k/k +89.56%~sektor +70.72% | 0 r/r +100.00%~sektor -17.44% k/k +100.00%~sektor -86.74% | 0 r/r +100.00%~sektor -63.99% | 0 r/r +100.00%~sektor -13.32% | -55 r/r -17.02%~sektor -38.89% | 2 k/k +103.64%~sektor -50.97% | 2 k/k 0.00%~sektor -25.34% | |||
CAPEX (niematerialne i rzeczowe) | 116 | k/k -100.00%~sektor -94.86% | 295 r/r +154.31%~sektor -52.14% | k/k -100.00%~sektor -86.99% | 595 r/r +101.69%~sektor +29.87% | 147 k/k -75.29%~sektor -90.75% | 262 k/k +78.23%~sektor +185.60% | 391 k/k +49.24%~sektor +49.24% | 2 052 r/r +244.87%~sektor +6.23% k/k +424.81%~sektor +55.04% | 143 r/r -2.72%~sektor +13.33% k/k -93.03%~sektor -93.14% | 277 r/r +5.73%~sektor -14.81% k/k +93.71%~sektor +128.66% | 751 r/r +92.07%~sektor -15.72% k/k +171.12%~sektor +62.20% | 1 326 r/r -35.38%~sektor -26.73% k/k +76.56%~sektor +38.12% | 1 089 r/r +661.54%~sektor -28.03% k/k -17.87%~sektor -85.50% | 2 372 r/r +756.32%~sektor -12.18% k/k +117.81%~sektor +117.81% | 2 834 r/r +277.36%~sektor -39.98% k/k +19.48%~sektor +41.87% | 4 399 r/r +231.75%~sektor -19.50% k/k +55.22%~sektor +35.41% | 648 r/r -40.50%~sektor +48.23% k/k -85.27%~sektor -77.67% | 2 021 r/r -14.80%~sektor +78.48% k/k +211.88%~sektor +164.16% | 1 907 r/r -32.71%~sektor +58.90% k/k -5.64%~sektor +45.29% | 4 249 r/r -3.41%~sektor +47.93% k/k +122.81%~sektor +34.55% | 292 r/r -54.94%~sektor +50.16% k/k -93.13%~sektor -80.68% | 1 685 r/r -16.63%~sektor +20.54% k/k +477.05%~sektor +161.13% | 1 308 r/r -31.41%~sektor +36.43% k/k -22.37%~sektor +43.41% | 2 884 r/r -32.13%~sektor +6.36% k/k +120.49%~sektor +30.63% | 43 r/r -85.27%~sektor +29.18% k/k -98.51%~sektor -78.57% | 2 315 r/r +37.39%~sektor -8.02% k/k +5283.72%~sektor +122.94% | 2 448 r/r +87.16%~sektor +16.05% k/k +5.75%~sektor +62.66% | 9 840 r/r +241.19%~sektor +25.56% k/k +301.96%~sektor +50.00% | 234 r/r +444.19%~sektor +8.93% k/k -97.62%~sektor -86.16% | 281 r/r -87.86%~sektor -0.16% k/k +20.09%~sektor +96.05% | 283 r/r -88.44%~sektor -16.06% k/k +0.71%~sektor +55.62% | 630 r/r -93.60%~sektor -1.76% k/k +122.61%~sektor +36.62% | 90 r/r -61.54%~sektor +20.34% k/k -85.71%~sektor -82.03% | 638 r/r +127.05%~sektor +25.71% k/k +608.89%~sektor +88.44% | 859 r/r +203.53%~sektor +17.64% k/k +34.64%~sektor +50.00% | 238 r/r -62.22%~sektor -15.72% k/k -72.29%~sektor +35.74% | 0 r/r -100.00%~sektor -7.76% k/k -100.00%~sektor -83.10% | 0 r/r -100.00%~sektor -19.74% | 0 r/r -100.00%~sektor -7.21% | 80 r/r -66.39%~sektor -9.76% | 0 k/k -100.00%~sektor -85.60% | 0 | 0 | 0 r/r -100.00%~sektor -19.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Przepływy pieniężne z działalności finansowej | -30 | k/k +100.00%~sektor -100.12% | 1 100 r/r +3766.67%~sektor -100.28% | 843 k/k -23.36%~sektor +89.75% | 1 275 k/k +51.25%~sektor -6.64% | -1 157 k/k -190.75%~sektor -71.47% | 3 833 r/r +248.45%~sektor +5.84% k/k +431.29%~sektor -2.24% | -96 r/r -111.39%~sektor -63.76% k/k -102.50%~sektor -88.08% | 2 888 r/r +126.51%~sektor -28.03% k/k +3108.33%~sektor +40.53% | 2 770 r/r +339.41%~sektor +40.88% k/k -4.09%~sektor -31.34% | 6 390 r/r +66.71%~sektor +26.93% k/k +130.69%~sektor -20.26% | -132 r/r -37.50%~sektor -18.71% k/k -102.07%~sektor +62.93% | 336 r/r -88.37%~sektor -73.75% k/k +354.55%~sektor -6.87% | 373 r/r -86.53%~sektor -16.92% k/k +11.01%~sektor -10.29% | -376 r/r -105.88%~sektor -4.42% k/k -200.80%~sektor -17.56% | 1 332 r/r +1109.09%~sektor -11.12% k/k +454.26%~sektor +4.62% | 1 230 r/r +266.07%~sektor -30.50% k/k -7.66%~sektor -49.51% | 936 r/r +150.94%~sektor +0.56% k/k -23.90%~sektor -23.90% | 150 r/r +139.89%~sektor -13.45% k/k -83.97%~sektor -4.01% | 4 681 r/r +251.43%~sektor +11.51% k/k +3020.67%~sektor +76.96% | 9 894 r/r +704.39%~sektor +16.14% k/k +111.37%~sektor -45.57% | 20 874 r/r +2130.13%~sektor +3.03% k/k +110.98%~sektor -29.40% | 33 367 r/r +22144.67%~sektor +24.48% k/k +59.85%~sektor -12.28% | -366 r/r -107.82%~sektor -2.61% k/k -101.10%~sektor +72.46% | 13 350 r/r +34.93%~sektor +2.73% k/k +3747.54%~sektor -40.87% | 18 094 r/r -13.32%~sektor +3.67% k/k +35.54%~sektor -24.05% | 4 663 r/r -86.03%~sektor +20.59% k/k -74.23%~sektor -45.93% | -7 337 r/r -1904.64%~sektor +6.49% k/k -257.35%~sektor +79.22% | -7 836 r/r -158.70%~sektor -25.71% k/k -6.80%~sektor -18.10% | -52 374 r/r -389.46%~sektor +16.74% k/k -568.38%~sektor -7.37% | -54 444 r/r -1267.57%~sektor +25.68% k/k -3.95%~sektor -19.62% | -145 231 r/r -1879.43%~sektor -7.88% k/k -166.75%~sektor +53.53% | -162 749 r/r -1976.94%~sektor -103.89% k/k -12.06%~sektor -108.94% | -162 714 r/r -210.68%~sektor +1.00% k/k +0.02%~sektor -6.23% | 45 992 r/r +184.48%~sektor +17.88% k/k +128.27%~sektor -19.04% | -6 r/r +100.00%~sektor +25.87% k/k -100.01%~sektor +50.70% | -11 r/r +99.99%~sektor +38.48% k/k -83.33%~sektor -58.04% | 630 r/r +100.39%~sektor -5.30% k/k +5827.27%~sektor -23.52% | 1 r/r -100.00%~sektor -68.06% k/k -99.84%~sektor -30.02% | 0 r/r +100.00%~sektor -30.52% k/k -100.00%~sektor +65.61% | 90 r/r +918.18%~sektor -25.18% | 90 r/r -85.71%~sektor -50.26% k/k 0.00%~sektor -39.68% | 59 r/r +5800.00%~sektor +32.42% k/k -34.44%~sektor -22.69% | 0 k/k -100.00%~sektor +73.07% | 52 r/r -42.22%~sektor +23.61% | 69 r/r -23.33%~sektor -9.45% k/k +32.69%~sektor -82.05% | 84 r/r +42.37%~sektor +30.69% k/k +21.74%~sektor -22.46% | 7 k/k -91.67%~sektor +72.89% | 3 712 r/r +7038.46%~sektor -18.35% k/k +52928.57%~sektor -39.39% | -49 r/r -171.01%~sektor -21.55% k/k -101.32%~sektor -26.52% | -134 r/r -259.52%~sektor -15.65% k/k -173.47%~sektor -23.41% | -73 r/r -1142.86%~sektor +33.46% k/k +45.52%~sektor +75.02% | -4 r/r -100.11%~sektor +60.72% k/k +94.52%~sektor -18.20% | 27 r/r +155.10%~sektor +33.12% k/k +775.00%~sektor -30.61% | 56 r/r +141.79%~sektor +14.74% k/k +107.41%~sektor -17.10% | 1 474 r/r +2119.18%~sektor -14.01% k/k +2532.14%~sektor +81.06% | 1 507 r/r +37775.00%~sektor -94.63% k/k +2.24%~sektor -104.46% | 1 507 r/r +5481.48%~sektor -17.86% k/k 0.00%~sektor -33.39% | |||
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 6 349 k/k 0.00%~sektor 0.00% | 6 349 k/k 0.00%~sektor 0.00% | 6 349 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -2 148 | k/k +100.00%~sektor -16.17% | -803 r/r +62.62%~sektor -43.02% | 1 884 k/k +334.62%~sektor +76.53% | 552 k/k -70.70%~sektor -27.22% | -3 397 k/k -715.40%~sektor +13.68% | 2 563 r/r +419.18%~sektor +56.63% k/k +175.45%~sektor +16.88% | -2 078 r/r -210.30%~sektor -86.29% k/k -181.08%~sektor -97.41% | -3 788 r/r -786.23%~sektor -136.37% k/k -82.29%~sektor -30.18% | -4 160 r/r -22.46%~sektor -65.64% k/k -9.82%~sektor -18.09% | -1 711 r/r -166.76%~sektor -7.42% k/k +58.87%~sektor +18.90% | 1 580 r/r +176.03%~sektor +10.88% k/k +192.34%~sektor +24.00% | -2 795 r/r +26.21%~sektor +61.46% k/k -276.90%~sektor +1.72% | -2 103 r/r +49.45%~sektor +50.95% k/k +24.76%~sektor -14.67% | -1 391 r/r +18.70%~sektor +79.77% k/k +33.86%~sektor +9.93% | -3 161 r/r -300.06%~sektor +16.05% k/k -127.25%~sektor -97.38% | -1 187 r/r +57.53%~sektor -8.15% k/k +62.45%~sektor +4.39% | -2 136 r/r -1.57%~sektor -7.04% k/k -79.95%~sektor -15.64% | 11 364 r/r +916.97%~sektor +33.06% k/k +632.02%~sektor +10.68% | -9 283 r/r -193.67%~sektor -8.74% k/k -181.69%~sektor -26.06% | -14 532 r/r -1124.26%~sektor -35.40% k/k -56.54%~sektor -4.49% | -13 379 r/r -526.36%~sektor +25.77% k/k +7.93%~sektor +10.55% | -1 915 r/r -116.85%~sektor +46.09% k/k +85.69%~sektor +62.43% | -6 515 r/r +29.82%~sektor +69.62% k/k -240.21%~sektor -72.80% | -1 919 r/r +86.79%~sektor +73.61% k/k +70.54%~sektor +12.64% | -13 672 r/r -2.19%~sektor -2.19% k/k -612.45%~sektor -20.31% | 66 068 r/r +3550.03%~sektor +71.07% k/k +583.24%~sektor +16.80% | -6 714 r/r -3.05%~sektor -27.72% k/k -110.16%~sektor +45.46% | -23 231 r/r -1110.58%~sektor +35.55% k/k -246.01%~sektor -41.53% | -66 959 r/r -389.75%~sektor +41.61% k/k -188.23%~sektor +18.56% | -56 105 r/r -184.92%~sektor +105.12% k/k +16.21%~sektor +44.08% | -17 959 r/r -167.49%~sektor -93.86% k/k +67.99%~sektor -83.76% | -24 037 r/r -3.47%~sektor -120.09% k/k -33.84%~sektor -33.84% | -23 583 r/r +64.78%~sektor -68.86% k/k +1.89%~sektor -0.56% | -24 160 r/r +56.94%~sektor -83.27% k/k -2.45%~sektor +31.00% | 775 r/r +104.32%~sektor -16.45% k/k +103.21%~sektor -67.55% | 576 r/r +102.40%~sektor +30.22% k/k -25.68%~sektor -45.68% | 452 r/r +101.92%~sektor +33.60% k/k -21.53%~sektor +0.88% | 444 r/r +101.84%~sektor -44.48% k/k -1.77%~sektor -1.77% | -743 r/r -195.87%~sektor +59.59% k/k -267.34%~sektor +81.25% | -717 r/r -224.48%~sektor +49.70% k/k +3.50%~sektor +0.49% | -680 r/r -250.44%~sektor +44.39% k/k +5.16%~sektor +7.73% | -668 r/r -250.45%~sektor +84.17% k/k +1.76%~sektor +5.40% | -2 r/r +99.73%~sektor +36.01% k/k +99.70%~sektor -87.63% | 31 r/r +104.32%~sektor +88.34% k/k +1650.00%~sektor +92.02% | 77 r/r +111.32%~sektor +58.88% k/k +148.39%~sektor +1.92% | 104 r/r +115.57%~sektor +35.18% k/k +35.06%~sektor +1.81% | -155 r/r -7650.00%~sektor -5.18% k/k -249.04%~sektor -51.65% | -42 r/r -235.48%~sektor -48.30% k/k +72.90%~sektor -24.15% | 446 r/r +479.22%~sektor -21.54% k/k +1161.90%~sektor -14.95% | 237 r/r +127.88%~sektor +88.42% k/k -46.86%~sektor +10.64% | -167 r/r -7.74%~sektor +18.47% k/k -170.46%~sektor +4.40% | -257 r/r -511.90%~sektor +32.13% k/k -53.89%~sektor -29.20% | -403 r/r -190.36%~sektor +22.98% k/k -56.81%~sektor +1.58% | -394 r/r -266.24%~sektor -65.22% k/k +2.23%~sektor +3.64% | 9 r/r +105.39%~sektor +45.13% k/k +102.28%~sektor +92.58% | 0 r/r +100.00%~sektor +74.05% k/k -100.00%~sektor -58.12% | -5 r/r +98.76%~sektor +44.84% | |||
Free Cash Flow | -600 | 0 k/k +100.00%~sektor +86.68% | 0 | 0 | -1 093 r/r -82.17%~sektor +19.98% | 1 595 k/k +245.93%~sektor -16.07% | 2 174 k/k +36.30%~sektor -25.55% | 687 k/k -68.40%~sektor -22.10% | 2 164 r/r +297.99%~sektor -12.34% k/k +214.99%~sektor +17.12% | -1 523 r/r -195.49%~sektor +54.50% k/k -170.38%~sektor -62.29% | -3 785 r/r -274.10%~sektor -1.08% k/k -148.52%~sektor -90.87% | -2 583 r/r -475.98%~sektor -6.19% k/k +31.76%~sektor -22.60% | -1 807 r/r -183.50%~sektor +13.78% k/k +30.04%~sektor +24.10% | 1 835 r/r +220.49%~sektor +33.71% k/k +201.55%~sektor -21.89% | -2 346 r/r +38.02%~sektor +28.20% k/k -227.85%~sektor -83.28% | -1 719 r/r +33.45%~sektor +33.45% k/k +26.73%~sektor -6.61% | 2 967 r/r +264.19%~sektor +47.84% k/k +272.60%~sektor +23.70% | -3 708 r/r -302.07%~sektor -24.40% k/k -224.97%~sektor -75.28% | -1 352 r/r +42.37%~sektor -8.35% k/k +63.54%~sektor -12.72% | -980 r/r +42.99%~sektor +8.27% k/k +27.51%~sektor +27.51% | 14 057 r/r +373.78%~sektor +19.32% k/k +1534.39%~sektor +26.39% | -30 764 r/r -729.67%~sektor -18.28% k/k -318.85%~sektor -81.74% | -42 502 r/r -3043.64%~sektor +20.00% k/k -38.15%~sektor +38.86% | -50 709 r/r -5074.39%~sektor +32.05% k/k -19.31%~sektor +32.00% | -51 536 r/r -466.62%~sektor -0.46% k/k -1.63%~sektor +24.62% | -6 048 r/r +80.34%~sektor +44.30% k/k +88.26%~sektor -63.68% | -4 459 r/r +89.51%~sektor +23.66% k/k +26.27%~sektor +15.20% | -15 532 r/r +69.37%~sektor +17.79% k/k -248.33%~sektor -4.38% | -22 091 r/r +57.13%~sektor -18.89% k/k -42.23%~sektor +7.70% | 1 608 r/r +126.59%~sektor -8.90% k/k +107.28%~sektor -51.57% | -12 805 r/r -187.17%~sektor +9.92% k/k -896.33%~sektor +26.13% | -4 788 r/r +69.17%~sektor +25.06% k/k +62.61%~sektor +23.26% | -3 157 r/r +85.71%~sektor +42.48% k/k +34.06%~sektor +41.22% | 20 402 r/r +1168.78%~sektor +36.72% k/k +746.25%~sektor -64.48% | -26 368 r/r -105.92%~sektor -28.90% k/k -229.24%~sektor -26.10% | -24 959 r/r -421.28%~sektor -30.88% k/k +5.34%~sektor +4.14% | -235 305 r/r -7353.44%~sektor -11.91% k/k -842.77%~sektor +6.12% | -5 183 r/r -125.40%~sektor -34.17% k/k +97.80%~sektor -25.75% | 1 352 r/r +105.13%~sektor -3.74% k/k +126.09%~sektor -37.15% | 499 r/r +102.00%~sektor +12.84% k/k -63.09%~sektor +0.42% | 925 r/r +100.39%~sektor +13.83% k/k +85.37%~sektor +13.06% | 1 r/r +100.02%~sektor +4.76% k/k -99.89%~sektor -13.98% | 161 r/r -88.09%~sektor +19.14% k/k +16000.00%~sektor -2.93% | 198 r/r -60.32%~sektor +57.14% k/k +22.98%~sektor +38.42% | -403 r/r -143.57%~sektor +1.96% k/k -303.54%~sektor +13.31% | -2 r/r -300.00%~sektor +33.60% k/k +99.50%~sektor +50.22% | -21 r/r -113.04%~sektor +31.66% k/k -950.00%~sektor +46.07% | 8 r/r -95.96%~sektor +49.04% k/k +138.10%~sektor +13.79% | 136 r/r +133.75%~sektor +0.30% k/k +1600.00%~sektor -16.60% | -197 r/r -9750.00%~sektor -75.38% k/k -244.85%~sektor -51.70% | 23 r/r +209.52%~sektor -17.58% k/k +111.68%~sektor +37.34% | 867 r/r +10737.50%~sektor -34.70% k/k +3669.57%~sektor -25.68% | 821 r/r +503.68%~sektor +2.80% k/k -5.31%~sektor -9.07% | -47 r/r +76.14%~sektor +1.26% k/k -105.72%~sektor -62.83% | -253 r/r -1200.00%~sektor -22.56% k/k -438.30%~sektor -18.04% | -430 r/r -149.60%~sektor +14.56% k/k -69.96%~sektor +5.29% | -450 r/r -154.81%~sektor +43.06% k/k -4.65%~sektor +17.81% | -1 410 r/r -2900.00%~sektor +57.30% k/k -213.33%~sektor -32.49% | -1 509 r/r -496.44%~sektor +79.12% k/k -7.02%~sektor +53.16% | -1 514 r/r -252.09%~sektor +58.02% k/k -0.33%~sektor +47.59% |
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 |
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Data debiutu: | 25.01.2008 |
Liczba akcji: | 13 962 336 |
Kapitalizacja: | 6 045 691 |
Enterprise Value: | 7 939 691 |
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 |
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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/ |