Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
STS (SATIS)
0.2620.000(0.00%)
SATIS GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
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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 | 2024-04-29 | 2024-05-20 | 2024-09-26 | 2024-11-25 | 2025-04-30 | 2025-05-22 | 2025-09-29 | 2025-11-20 | 2026-04-27 | |
| Przepływy pieniężne z działalności operacyjnej | -484 | k/k +100.00%~branża -63.46% | -798 r/r -64.88%~branża -7.74% | 1 595 k/k +299.87%~branża -100.00% | 2 174 k/k +36.30%~branża +71.33% | 687 k/k -68.40%~branża +24.60% | 2 759 r/r +445.74%~branża +14.98% k/k +301.60%~branża +113.01% | -1 376 r/r -186.27%~branża +37.21% k/k -149.87%~branża -100.00% | -3 523 r/r -262.05%~branża +96.93% k/k -156.03%~branża +72.70% | -2 192 r/r -419.07%~branża +95.58% k/k +37.78%~branża +51.04% | 245 r/r -91.12%~branża +156.17% k/k +111.18%~branża +88.80% | 1 978 r/r +243.75%~branża +49.06% k/k +707.35%~branża -89.45% | -2 069 r/r +41.27%~branża +10.25% k/k -204.60%~branża +23.12% | -968 r/r +55.84%~branża -18.51% k/k +53.21%~branża +24.63% | 4 293 r/r +1652.24%~branża +46.60% k/k +543.49%~branża +59.29% | -2 619 r/r -232.41%~branża +0.27% k/k -161.01%~branża -66.04% | 1 020 r/r +149.30%~branża +5.06% k/k +138.95%~branża 0.00% | 1 854 r/r +291.53%~branża +1.92% k/k +81.76%~branża +17.12% | 18 456 r/r +329.91%~branża -12.46% k/k +895.47%~branża +44.40% | -30 116 r/r -1049.90%~branża -18.92% k/k -263.18%~branża -75.64% | -40 481 r/r -4068.73%~branża -0.29% k/k -34.42%~branża +34.89% | -48 802 r/r -2732.25%~branża 0.00% k/k -20.56%~branża +15.06% | -47 287 r/r -356.21%~branża -3.78% k/k +3.10%~branża +50.74% | -5 756 r/r +80.89%~branża +40.72% k/k +87.83%~branża -70.35% | -2 774 r/r +93.15%~branża -3.21% k/k +51.81%~branża +25.20% | -14 224 r/r +70.85%~branża +36.90% k/k -412.76%~branża +36.59% | -19 207 r/r +59.38%~branża +40.97% k/k -35.03%~branża +55.72% | 1 651 r/r +128.68%~branża +17.82% k/k +108.60%~branża -72.44% | -10 490 r/r -278.15%~branża -46.10% k/k -735.37%~branża -2.94% | -2 340 r/r +83.55%~branża -32.94% k/k +77.69%~branża +8.28% | 6 683 r/r +134.79%~branża -23.96% k/k +385.60%~branża +22.36% | 20 636 r/r +1149.91%~branża +48.44% k/k +208.78%~branża -38.51% | -26 087 r/r -148.68%~branża +19.10% k/k -226.42%~branża +6.96% | -24 676 r/r -954.53%~branża +28.70% k/k +5.41%~branża +17.33% | -234 675 r/r -3611.52%~branża +30.13% k/k -851.03%~branża +37.06% | -5 093 r/r -124.68%~branża +31.03% k/k +97.83%~branża -55.19% | 1 990 r/r +107.63%~branża -10.65% k/k +139.07%~branża +34.81% | 1 358 r/r +105.50%~branża +26.85% k/k -31.76%~branża +16.73% | 1 163 r/r +100.50%~branża +22.04% k/k -14.36%~branża +27.54% | 1 r/r +100.02%~branża +23.49% k/k -99.91%~branża -60.37% | 161 r/r -91.91%~branża +28.30% k/k +16000.00%~branża +33.19% | 198 r/r -85.42%~branża +21.61% k/k +22.98%~branża +33.18% | -323 r/r -127.77%~branża +31.47% k/k -263.13%~branża +47.51% | -2 r/r -300.00%~branża +21.90% k/k +99.38%~branża -60.18% | -21 r/r -113.04%~branża +25.36% k/k -950.00%~branża +40.54% | 8 r/r -95.96%~branża +27.00% k/k +138.10%~branża +24.59% | 136 r/r +142.11%~branża +42.08% k/k +1600.00%~branża +49.48% | -197 r/r -9750.00%~branża +1.12% k/k -244.85%~branża -67.57% | 23 r/r +209.52%~branża -7.82% k/k +111.68%~branża +31.88% | 867 r/r +10737.50%~branża -13.24% k/k +3669.57%~branża +44.55% | 821 r/r +503.68%~branża +0.78% k/k -5.31%~branża +41.00% | -47 r/r +76.14%~branża -7.50% k/k -105.72%~branża -75.01% | -253 r/r -1200.00%~branża +16.19% k/k -438.30%~branża +21.96% | -430 r/r -149.60%~branża +7.76% k/k -69.96%~branża +31.21% | -450 r/r -154.81%~branża +14.48% k/k -4.65%~branża +48.29% | -1 410 r/r -2900.00%~branża +17.28% k/k -213.33%~branża -73.80% | -1 509 r/r -496.44%~branża +7.82% k/k -7.02%~branża +37.84% | -1 514 r/r -252.09%~branża +15.98% k/k -0.33%~branża +46.16% | -1 399 r/r -210.89%~branża +9.82% k/k +7.60%~branża +53.49% | -1 r/r +99.93%~branża -6.24% k/k +99.93%~branża -72.04% | -504 r/r +66.60%~branża +22.13% k/k -50300.00%~branża +22.38% | -498 r/r +67.11%~branża +11.29% k/k +1.19%~branża +49.81% | -503 r/r +64.05%~branża +27.96% k/k -1.00%~branża +56.70% | 513 r/r +51400.00%~branża +28.14% k/k +201.99%~branża -70.91% | 220 r/r +143.65%~branża +20.66% k/k -57.12%~branża +31.36% | 210 r/r +142.17%~branża +19.42% k/k -4.55%~branża +58.23% | 129 r/r +125.65%~branża +16.53% k/k -38.57%~branża +60.80% | |||
| Amortyzacja | 78 | 81 k/k +3.85%~branża -70.71% | 155 k/k +91.36%~branża +100.10% | 209 k/k +34.84%~branża +50.62% | 229 r/r +193.59%~branża +17.38% k/k +9.57%~branża +34.40% | 87 r/r +7.41%~branża +8.60% k/k -62.01%~branża -75.18% | 120 r/r -22.58%~branża +2.04% k/k +37.93%~branża +100.95% | 246 r/r +17.70%~branża +2.83% k/k +105.00%~branża +53.45% | 470 r/r +105.24%~branża +5.08% k/k +91.06%~branża +35.03% | 136 r/r +56.32%~branża +6.48% k/k -71.06%~branża -73.10% | 342 r/r +185.00%~branża 0.00% k/k +151.47%~branża +99.58% | 566 r/r +130.08%~branża +14.00% k/k +65.50%~branża +56.29% | 833 r/r +77.23%~branża +25.68% k/k +47.17%~branża +38.11% | 331 r/r +143.38%~branża +12.86% k/k -60.26%~branża -72.61% | 729 r/r +113.16%~branża +24.80% k/k +120.24%~branża +101.68% | 1 070 r/r +89.05%~branża +14.00% k/k +46.78%~branża +50.42% | 3 364 r/r +303.84%~branża +17.02% k/k +214.39%~branża +35.28% | 724 r/r +118.73%~branża +7.73% k/k -78.48%~branża -74.77% | 1 760 r/r +141.43%~branża +5.64% k/k +143.09%~branża +101.23% | 2 191 r/r +104.77%~branża +6.64% k/k +24.49%~branża +50.10% | 2 941 r/r -12.57%~branża +5.47% k/k +34.23%~branża +34.96% | 828 r/r +14.36%~branża +5.56% k/k -71.85%~branża -74.67% | 1 884 r/r +7.05%~branża +4.81% k/k +127.54%~branża +101.56% | 2 693 r/r +22.91%~branża +1.68% k/k +42.94%~branża +49.56% | 3 439 r/r +16.93%~branża +1.47% k/k +27.70%~branża +33.71% | 591 r/r -28.62%~branża 0.00% k/k -82.81%~branża -74.97% | 1 200 r/r -36.31%~branża +2.36% k/k +103.05%~branża +102.77% | 1 267 r/r -52.95%~branża +5.46% k/k +5.58%~branża +52.50% | 3 385 r/r -1.57%~branża +12.12% k/k +167.17%~branża +34.70% | 0 r/r -100.00%~branża +14.03% k/k -100.00%~branża -74.24% | 926 r/r -22.83%~branża +10.93% | 1 457 r/r +15.00%~branża +10.00% k/k +57.34%~branża +50.24% | 679 r/r -79.94%~branża +4.95% k/k -53.40%~branża +33.90% | 1 k/k -99.85%~branża -75.61% | 363 r/r -60.80%~branża +0.42% k/k +36200.00%~branża +100.00% | -1 r/r -100.07%~branża +2.56% k/k -100.28%~branża +49.88% | 642 r/r -5.45%~branża +1.23% k/k +64300.00%~branża +34.62% | 229 r/r +22800.00%~branża +0.76% k/k -64.33%~branża -74.71% | 388 r/r +6.89%~branża +3.52% k/k +69.43%~branża +100.24% | 519 r/r +52000.00%~branża +4.25% k/k +33.76%~branża +50.39% | 829 r/r +29.13%~branża +6.04% k/k +59.73%~branża +35.38% | 0 r/r -100.00%~branża +16.18% k/k -100.00%~branża -72.53% | 0 r/r -100.00%~branża +14.86% | 0 r/r -100.00%~branża +13.42% | 80 r/r -90.35%~branża +23.08% | 0 k/k -100.00%~branża -75.00% | 0 | 0 | 0 r/r -100.00%~branża +1.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 634 | k/k +100.00%~branża +83.28% | -1 105 r/r +32.37%~branża +18.76% | -554 k/k +49.86%~branża +95.62% | -2 897 k/k -422.92%~branża -99.80% | -2 927 k/k -1.04%~branża -77.41% | -4 029 r/r -264.62%~branża -63.89% k/k -37.65%~branża -30.77% | -606 r/r -9.39%~branża -9.39% k/k +84.96%~branża +89.86% | -3 153 r/r -8.84%~branża -14.11% k/k -420.30%~branża -121.42% | -4 738 r/r -61.87%~branża -75.74% k/k -50.27%~branża -81.04% | -8 346 r/r -107.15%~branża +15.07% k/k -76.15%~branża -28.14% | -266 r/r +56.11%~branża -18.34% k/k +96.81%~branża +97.20% | -1 062 r/r +66.32%~branża +0.02% k/k -299.25%~branża -63.49% | -1 508 r/r +68.17%~branża +8.33% k/k -42.00%~branża -36.29% | -5 308 r/r +36.40%~branża -24.19% k/k -251.99%~branża -58.33% | -1 874 r/r -604.51%~branża +57.92% k/k +64.69%~branża +90.72% | -3 437 r/r -223.63%~branża -43.28% k/k -83.40%~branża -73.40% | -4 926 r/r -226.66%~branża +19.89% k/k -43.32%~branża -24.31% | -7 242 r/r -36.44%~branża +45.41% k/k -47.02%~branża -54.82% | 16 152 r/r +961.90%~branża -2.36% k/k +323.03%~branża +65.91% | 16 055 r/r +567.12%~branża -78.31% k/k -0.60%~branża -58.12% | 14 549 r/r +395.35%~branża -32.73% k/k -9.38%~branża -24.25% | 12 005 r/r +265.77%~branża -24.25% k/k -17.49%~branża -25.14% | -393 r/r -102.43%~branża +27.54% k/k -103.27%~branża +81.79% | -12 495 r/r -177.83%~branża -0.68% k/k -3079.39%~branża -56.98% | -17 542 r/r -220.57%~branża -17.21% k/k -40.39%~branża -35.46% | 80 612 r/r +571.49%~branża -43.75% k/k +559.54%~branża -39.04% | -1 028 r/r -161.58%~branża -94.52% k/k -101.28%~branża +77.08% | -4 905 r/r +60.74%~branża -31.38% k/k -377.14%~branża -101.59% | -12 245 r/r +30.20%~branża +8.05% k/k -149.64%~branża -12.90% | -8 344 r/r -110.35%~branża +3.16% k/k +31.86%~branża -21.50% | 106 636 r/r +10473.15%~branża +21.19% k/k +1378.00%~branża +78.24% | 164 799 r/r +3459.82%~branża +26.87% k/k +54.54%~branża -96.24% | 163 807 r/r +1437.75%~branża 0.00% k/k -0.60%~branża -34.08% | 164 523 r/r +2071.75%~branża -45.64% k/k +0.44%~branża -43.14% | 5 874 r/r -94.49%~branża -4.92% k/k -96.43%~branża +84.81% | -1 403 r/r -100.85%~branża +7.57% k/k -123.88%~branża -82.23% | -1 536 r/r -100.94%~branża +1.43% k/k -9.48%~branża -23.86% | -720 r/r -100.44%~branża -1.37% k/k +53.12%~branża -16.08% | -744 r/r -112.67%~branża +45.12% k/k -3.33%~branża +85.00% | -968 r/r +31.00%~branża +8.42% k/k -30.11%~branża -87.74% | -968 r/r +36.98%~branża -17.66% k/k 0.00%~branża -41.18% | -404 r/r +43.89%~branża -3.46% k/k +58.26%~branża -30.09% | 0 r/r +100.00%~branża -27.35% k/k +100.00%~branża +72.97% | 0 r/r +100.00%~branża -6.48% | 0 r/r +100.00%~branża -22.96% | -116 r/r +71.29%~branża -27.71% | 35 k/k +130.17%~branża +78.92% | -3 777 k/k -10891.43%~branża -94.69% | -372 k/k +90.15%~branża -44.69% | -450 r/r -287.93%~branża -30.36% k/k -20.97%~branża -21.73% | -47 r/r -234.29%~branża -38.95% k/k +89.56%~branża +85.61% | 0 r/r +100.00%~branża -1.69% k/k +100.00%~branża -97.76% | 0 r/r +100.00%~branża +6.54% | 0 r/r +100.00%~branża -10.70% | -55 r/r -17.02%~branża -19.56% | 2 k/k +103.64%~branża -93.33% | 2 k/k 0.00%~branża -37.07% | 2 k/k 0.00%~branża -29.97% | 0 r/r +100.00%~branża +17.62% k/k -100.00%~branża +80.89% | 481 r/r +23950.00%~branża -3.73% | 481 r/r +23950.00%~branża -3.39% k/k 0.00%~branża -26.90% | 481 r/r +23950.00%~branża -1.71% k/k 0.00%~branża -17.78% | -632 k/k -231.39%~branża +79.62% | -807 r/r -267.78%~branża -2.68% k/k -27.69%~branża -84.78% | -807 r/r -267.78%~branża +1.26% k/k 0.00%~branża -35.09% | -127 r/r -126.40%~branża +2.85% k/k +84.26%~branża -26.51% | |||
| CAPEX (niematerialne i rzeczowe) | 116 | k/k -100.00%~branża -96.70% | 295 r/r +154.31%~branża -36.73% | k/k -100.00%~branża -98.50% | 595 r/r +101.69%~branża +72.46% | 147 k/k -75.29%~branża -97.31% | 262 k/k +78.23%~branża +127.37% | 391 k/k +49.24%~branża +59.79% | 2 052 r/r +244.87%~branża +15.84% k/k +424.81%~branża +60.40% | 143 r/r -2.72%~branża +26.23% k/k -93.03%~branża -96.47% | 277 r/r +5.73%~branża +18.53% k/k +93.71%~branża +109.09% | 751 r/r +92.07%~branża +46.67% k/k +171.12%~branża +41.25% | 1 326 r/r -35.38%~branża +2.10% k/k +76.56%~branża +40.44% | 1 089 r/r +661.54%~branża +0.38% k/k -17.87%~branża -87.11% | 2 372 r/r +756.32%~branża -13.60% k/k +117.81%~branża +85.96% | 2 834 r/r +277.36%~branża +2.51% k/k +19.48%~branża +42.94% | 4 399 r/r +231.75%~branża -8.15% k/k +55.22%~branża +47.35% | 648 r/r -40.50%~branża +39.57% k/k -85.27%~branża -76.52% | 2 021 r/r -14.80%~branża +70.40% k/k +211.88%~branża +102.04% | 1 907 r/r -32.71%~branża +31.99% k/k -5.64%~branża +45.99% | 4 249 r/r -3.41%~branża +11.48% k/k +122.81%~branża +35.79% | 292 r/r -54.94%~branża -33.56% k/k -93.13%~branża -83.34% | 1 685 r/r -16.63%~branża +8.96% k/k +477.05%~branża +98.43% | 1 308 r/r -31.41%~branża -5.56% k/k -22.37%~branża +44.29% | 2 884 r/r -32.13%~branża +8.54% k/k +120.49%~branża +42.79% | 43 r/r -85.27%~branża +1.80% k/k -98.51%~branża -87.25% | 2 315 r/r +37.39%~branża +0.91% k/k +5283.72%~branża +99.55% | 2 448 r/r +87.16%~branża -9.28% k/k +5.75%~branża +29.03% | 9 840 r/r +241.19%~branża +3.61% k/k +301.96%~branża +41.38% | 234 r/r +444.19%~branża -1.77% k/k -97.62%~branża -88.32% | 281 r/r -87.86%~branża -21.01% k/k +20.09%~branża +98.74% | 283 r/r -88.44%~branża -0.82% k/k +0.71%~branża +43.57% | 630 r/r -93.60%~branża +3.10% k/k +122.61%~branża +46.20% | 90 r/r -61.54%~branża +15.22% k/k -85.71%~branża -85.51% | 638 r/r +127.05%~branża +6.64% k/k +608.89%~branża +152.10% | 859 r/r +203.53%~branża +10.08% k/k +34.64%~branża +41.64% | 238 r/r -62.22%~branża -2.28% k/k -72.29%~branża +17.27% | 0 r/r -100.00%~branża +4.44% k/k -100.00%~branża -87.13% | 0 r/r -100.00%~branża -17.92% | 0 r/r -100.00%~branża +4.00% | 80 r/r -66.39%~branża +6.24% | 0 k/k -100.00%~branża -83.28% | 0 | 0 | 0 r/r -100.00%~branża +10.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Przepływy pieniężne z działalności finansowej | -30 | k/k +100.00%~branża -98.00% | 1 100 r/r +3766.67%~branża -24.75% | 843 k/k -23.36%~branża +92.77% | 1 275 k/k +51.25%~branża -97.44% | -1 157 k/k -190.75%~branża -51.90% | 3 833 r/r +248.45%~branża +57.01% k/k +431.29%~branża +0.57% | -96 r/r -111.39%~branża +27.32% k/k -102.50%~branża +79.01% | 2 888 r/r +126.51%~branża +7.80% k/k +3108.33%~branża -89.87% | 2 770 r/r +339.41%~branża -55.01% k/k -4.09%~branża -17.43% | 6 390 r/r +66.71%~branża -17.73% k/k +130.69%~branża -3.23% | -132 r/r -37.50%~branża +3.00% k/k -102.07%~branża +23.50% | 336 r/r -88.37%~branża -2.86% k/k +354.55%~branża -53.52% | 373 r/r -86.53%~branża -6.25% k/k +11.01%~branża -15.77% | -376 r/r -105.88%~branża -2.00% k/k -200.80%~branża -4.14% | 1 332 r/r +1109.09%~branża -48.08% k/k +454.26%~branża +23.12% | 1 230 r/r +266.07%~branża -21.83% k/k -7.66%~branża -45.50% | 936 r/r +150.94%~branża -23.37% k/k -23.90%~branża 0.00% | 150 r/r +139.89%~branża -38.94% k/k -83.97%~branża -29.79% | 4 681 r/r +251.43%~branża +45.12% k/k +3020.67%~branża +96.64% | 9 894 r/r +704.39%~branża +34.38% k/k +111.37%~branża -40.66% | 20 874 r/r +2130.13%~branża +35.89% k/k +110.98%~branża -6.74% | 33 367 r/r +22144.67%~branża +46.96% k/k +59.85%~branża -3.21% | -366 r/r -107.82%~branża -92.14% k/k -101.10%~branża -19.19% | 13 350 r/r +34.93%~branża -9.77% k/k +3747.54%~branża -48.88% | 18 094 r/r -13.32%~branża -20.83% k/k +35.54%~branża -3.75% | 4 663 r/r -86.03%~branża -38.83% k/k -74.23%~branża -13.98% | -7 337 r/r -1904.64%~branża -14.96% k/k -257.35%~branża +78.44% | -7 836 r/r -158.70%~branża -15.05% k/k -6.80%~branża +3.04% | -52 374 r/r -389.46%~branża -10.84% k/k -568.38%~branża -2.63% | -54 444 r/r -1267.57%~branża -15.30% k/k -3.95%~branża -5.00% | -145 231 r/r -1879.43%~branża -17.87% k/k -166.75%~branża +65.41% | -162 749 r/r -1976.94%~branża +15.32% k/k -12.06%~branża -6.06% | -162 714 r/r -210.68%~branża +1.58% k/k +0.02%~branża -22.44% | 45 992 r/r +184.48%~branża +16.00% k/k +128.27%~branża -18.19% | -6 r/r +100.00%~branża -0.26% k/k -100.01%~branża +72.42% | -11 r/r +99.99%~branża +2.22% k/k -83.33%~branża -30.73% | 630 r/r +100.39%~branża -9.62% k/k +5827.27%~branża -1.55% | 1 r/r -100.00%~branża +17.03% k/k -99.84%~branża -15.92% | 0 r/r +100.00%~branża +21.15% k/k -100.00%~branża +55.85% | 90 r/r +918.18%~branża -34.88% | 90 r/r -85.71%~branża -31.04% k/k 0.00%~branża -22.02% | 59 r/r +5800.00%~branża -15.38% k/k -34.44%~branża -19.54% | 0 k/k -100.00%~branża +74.48% | 52 r/r -42.22%~branża -24.40% | 69 r/r -23.33%~branża -8.10% k/k +32.69%~branża -11.40% | 84 r/r +42.37%~branża +5.78% k/k +21.74%~branża -12.32% | 7 k/k -91.67%~branża +41.62% | 3 712 r/r +7038.46%~branża +1.16% k/k +52928.57%~branża -85.46% | -49 r/r -171.01%~branża -32.12% k/k -101.32%~branża -24.51% | -134 r/r -259.52%~branża -46.15% k/k -173.47%~branża -21.82% | -73 r/r -1142.86%~branża -5.81% k/k +45.52%~branża +75.12% | -4 r/r -100.11%~branża -18.18% k/k +94.52%~branża -47.82% | 27 r/r +155.10%~branża +5.39% k/k +775.00%~branża -14.61% | 56 r/r +141.79%~branża -10.61% k/k +107.41%~branża -22.58% | 1 474 r/r +2119.18%~branża -49.08% k/k +2532.14%~branża +72.98% | 1 507 r/r +37775.00%~branża -3.54% k/k +2.24%~branża -77.14% | 1 507 r/r +5481.48%~branża -18.92% k/k 0.00%~branża -22.05% | 1 390 r/r +2382.14%~branża -31.63% k/k -7.76%~branża -22.51% | 0 r/r -100.00%~branża +24.28% k/k -100.00%~branża +83.33% | 21 r/r -98.61%~branża +22.09% | 21 r/r -98.61%~branża +1.06% k/k 0.00%~branża -27.08% | 20 r/r -98.56%~branża +25.50% k/k -4.76%~branża -14.82% | 118 k/k +490.00%~branża +74.41% | 604 r/r +2776.19%~branża -17.67% k/k +411.86%~branża -78.47% | 604 r/r +2776.19%~branża -19.64% k/k 0.00%~branża -35.01% | 0 r/r -100.00%~branża -42.25% k/k -100.00%~branża -12.84% | |||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 6 349 k/k 0.00%~branża 0.00% | 6 349 k/k 0.00%~branża 0.00% | 6 349 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.76% | 0 r/r -100.00%~branża -97.62% | 0 r/r -100.00%~branża -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 | 1 396 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -51.50% | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 148 | 0 k/k +100.00%~branża -67.58% | 0 | 0 | -803 r/r +62.62%~branża +8.27% | 1 884 k/k +334.62%~branża -35.25% | 552 k/k -70.70%~branża +3.48% | -3 397 k/k -715.40%~branża -31.24% | 2 563 r/r +419.18%~branża +66.87% k/k +175.45%~branża +76.63% | -2 078 r/r -210.30%~branża +25.83% k/k -181.08%~branża -92.92% | -3 788 r/r -786.23%~branża +38.00% k/k -82.29%~branża -32.65% | -4 160 r/r -22.46%~branża -5.50% k/k -9.82%~branża -32.81% | -1 711 r/r -166.76%~branża +43.10% k/k +58.87%~branża +66.50% | 1 580 r/r +176.03%~branża +21.84% k/k +192.34%~branża -100.00% | -2 795 r/r +26.21%~branża +41.07% k/k -276.90%~branża +13.87% | -2 103 r/r +49.45%~branża +44.88% k/k +24.76%~branża -7.27% | -1 391 r/r +18.70%~branża +43.36% k/k +33.86%~branża +33.86% | -3 161 r/r -300.06%~branża +95.39% k/k -127.25%~branża -12.78% | -1 187 r/r +57.53%~branża +12.15% k/k +62.45%~branża -28.11% | -2 136 r/r -1.57%~branża +80.94% k/k -79.95%~branża +10.96% | 11 364 r/r +916.97%~branża +26.17% k/k +632.02%~branża +2.49% | -9 283 r/r -193.67%~branża -9.64% k/k -181.69%~branża +61.95% | -14 532 r/r -1124.26%~branża -57.75% k/k -56.54%~branża -68.93% | -13 379 r/r -526.36%~branża -41.02% k/k +7.93%~branża +5.82% | -1 915 r/r -116.85%~branża +62.83% k/k +85.69%~branża +44.92% | -6 515 r/r +29.82%~branża -2.00% k/k -240.21%~branża -63.01% | -1 919 r/r +86.79%~branża +0.66% k/k +70.54%~branża -19.37% | -13 672 r/r -2.19%~branża +22.36% k/k -612.45%~branża -0.59% | 66 068 r/r +3550.03%~branża +71.41% k/k +583.24%~branża +38.53% | -6 714 r/r -3.05%~branża -35.14% k/k -110.16%~branża -38.25% | -23 231 r/r -1110.58%~branża -113.63% k/k -246.01%~branża -38.83% | -66 959 r/r -389.75%~branża -60.32% k/k -188.23%~branża -3.68% | -56 105 r/r -184.92%~branża +2.70% k/k +16.21%~branża +19.98% | -17 959 r/r -167.49%~branża +21.27% k/k +67.99%~branża +26.70% | -24 037 r/r -3.47%~branża +78.19% k/k -33.84%~branża -24.30% | -23 583 r/r +64.78%~branża +34.30% k/k +1.89%~branża -5.96% | -24 160 r/r +56.94%~branża 0.00% k/k -2.45%~branża +12.28% | 775 r/r +104.32%~branża +41.40% k/k +103.21%~branża +22.65% | 576 r/r +102.40%~branża +37.64% k/k -25.68%~branża -6.67% | 452 r/r +101.92%~branża -3.42% k/k -21.53%~branża +2.72% | 444 r/r +101.84%~branża +80.33% k/k -1.77%~branża +8.96% | -743 r/r -195.87%~branża -1.63% k/k -267.34%~branża -11.24% | -717 r/r -224.48%~branża -34.26% k/k +3.50%~branża +7.24% | -680 r/r -250.44%~branża -35.22% k/k +5.16%~branża -14.82% | -668 r/r -250.45%~branża +81.79% k/k +1.76%~branża +45.74% | -2 r/r +99.73%~branża +34.33% k/k +99.70%~branża -29.41% | 31 r/r +104.32%~branża +65.62% k/k +1650.00%~branża +25.14% | 77 r/r +111.32%~branża +103.23% k/k +148.39%~branża +1.32% | 104 r/r +115.57%~branża +156.91% k/k +35.06%~branża +43.44% | -155 r/r -7650.00%~branża -34.85% k/k -249.04%~branża -59.68% | -42 r/r -235.48%~branża -61.15% k/k +72.90%~branża -33.33% | 446 r/r +479.22%~branża -50.70% k/k +1161.90%~branża 0.00% | 237 r/r +127.88%~branża -45.16% k/k -46.86%~branża +25.37% | -167 r/r -7.74%~branża +5.93% k/k -170.46%~branża +23.68% | -257 r/r -511.90%~branża +31.08% k/k -53.89%~branża -14.50% | -403 r/r -190.36%~branża +31.92% k/k -56.81%~branża -22.18% | -394 r/r -266.24%~branża +92.45% k/k +2.23%~branża +42.38% | 9 r/r +105.39%~branża +2.41% k/k +102.28%~branża -7.48% | 0 r/r +100.00%~branża -39.56% k/k -100.00%~branża -10.52% | -5 r/r +98.76%~branża -24.52% | -7 r/r +98.22%~branża +33.38% k/k -40.00%~branża +35.92% | -1 r/r -111.11%~branża -5.59% k/k +85.71%~branża +57.03% | -2 k/k -100.00%~branża -15.18% | 4 r/r +180.00%~branża +14.94% k/k +300.00%~branża +1.47% | -2 r/r +71.43%~branża +87.08% k/k -150.00%~branża +70.66% | -1 r/r 0.00%~branża +26.75% k/k +50.00%~branża -58.77% | 17 r/r +950.00%~branża -10.66% k/k +1800.00%~branża -16.89% | 7 r/r +75.00%~branża +56.21% k/k -58.82%~branża +2.86% | 2 r/r +200.00%~branża +34.28% k/k -71.43%~branża +43.41% | |
| Free Cash Flow | -600 | 0 k/k +100.00%~branża +11.21% | 0 | 0 | -1 093 r/r -82.17%~branża +46.28% | 1 595 k/k +245.93%~branża -100.00% | 2 174 k/k +36.30%~branża +18.78% | 687 k/k -68.40%~branża -34.89% | 2 164 r/r +297.99%~branża +19.64% k/k +214.99%~branża +64.90% | -1 523 r/r -195.49%~branża +32.83% k/k -170.38%~branża -11.46% | -3 785 r/r -274.10%~branża +94.10% k/k -148.52%~branża +35.35% | -2 583 r/r -475.98%~branża +91.88% k/k +31.76%~branża +31.88% | -1 807 r/r -183.50%~branża +100.00% k/k +30.04%~branża +64.76% | 1 835 r/r +220.49%~branża +10.38% k/k +201.55%~branża -96.45% | -2 346 r/r +38.02%~branża +14.88% k/k -227.85%~branża -17.98% | -1 719 r/r +33.45%~branża -27.78% k/k +26.73%~branża +9.37% | 2 967 r/r +264.19%~branża +32.63% k/k +272.60%~branża +42.86% | -3 708 r/r -302.07%~branża +0.54% k/k -224.97%~branża -50.17% | -1 352 r/r +42.37%~branża +5.99% k/k +63.54%~branża -13.31% | -980 r/r +42.99%~branża +25.39% k/k +27.51%~branża +1.49% | 14 057 r/r +373.78%~branża -9.76% k/k +1534.39%~branża +18.30% | -30 764 r/r -729.67%~branża -21.33% k/k -318.85%~branża -63.79% | -42 502 r/r -3043.64%~branża -25.57% k/k -38.15%~branża -12.20% | -50 709 r/r -5074.39%~branża -10.05% k/k -19.31%~branża -6.41% | -51 536 r/r -466.62%~branża -11.43% k/k -1.63%~branża +43.43% | -6 048 r/r +80.34%~branża +51.35% k/k +88.26%~branża -11.99% | -4 459 r/r +89.51%~branża 0.00% k/k +26.27%~branża +1.25% | -15 532 r/r +69.37%~branża +64.88% k/k -248.33%~branża +16.87% | -22 091 r/r +57.13%~branża +63.01% k/k -42.23%~branża +34.77% | 1 608 r/r +126.59%~branża +16.32% k/k +107.28%~branża -58.25% | -12 805 r/r -187.17%~branża -74.18% k/k -896.33%~branża -13.98% | -4 788 r/r +69.17%~branża -45.15% k/k +62.61%~branża +0.86% | -3 157 r/r +85.71%~branża -34.35% k/k +34.06%~branża -3.25% | 20 402 r/r +1168.78%~branża +34.09% k/k +746.25%~branża +19.89% | -26 368 r/r -105.92%~branża +42.77% k/k -229.24%~branża -0.36% | -24 959 r/r -421.28%~branża +22.78% k/k +5.34%~branża -0.16% | -235 305 r/r -7353.44%~branża +20.58% k/k -842.77%~branża +22.50% | -5 183 r/r -125.40%~branża +39.62% k/k +97.80%~branża -22.68% | 1 352 r/r +105.13%~branża -18.73% k/k +126.09%~branża -41.76% | 499 r/r +102.00%~branża -18.49% k/k -63.09%~branża +9.66% | 925 r/r +100.39%~branża -17.94% k/k +85.37%~branża +22.24% | 1 r/r +100.02%~branża +15.45% k/k -99.89%~branża -45.96% | 161 r/r -88.09%~branża +25.29% k/k +16000.00%~branża +18.15% | 198 r/r -60.32%~branża +15.27% k/k +22.98%~branża +21.78% | -403 r/r -143.57%~branża +29.81% k/k -303.54%~branża +34.35% | -2 r/r -300.00%~branża +19.30% k/k +99.50%~branża -43.02% | -21 r/r -113.04%~branża +10.27% k/k -950.00%~branża +30.34% | 8 r/r -95.96%~branża +25.18% k/k +138.10%~branża +24.59% | 136 r/r +133.75%~branża +58.86% k/k +1600.00%~branża +44.82% | -197 r/r -9750.00%~branża +10.36% k/k -244.85%~branża -60.79% | 23 r/r +209.52%~branża -4.58% k/k +111.68%~branża +8.02% | 867 r/r +10737.50%~branża -18.90% k/k +3669.57%~branża +31.58% | 821 r/r +503.68%~branża -4.92% k/k -5.31%~branża +31.82% | -47 r/r +76.14%~branża -23.89% k/k -105.72%~branża -70.46% | -253 r/r -1200.00%~branża -13.28% k/k -438.30%~branża +9.67% | -430 r/r -149.60%~branża -2.80% k/k -69.96%~branża +5.56% | -450 r/r -154.81%~branża +2.32% k/k -4.65%~branża +35.98% | -1 410 r/r -2900.00%~branża +15.86% k/k -213.33%~branża -60.54% | -1 509 r/r -496.44%~branża +23.36% k/k -7.02%~branża +11.26% | -1 514 r/r -252.09%~branża +16.85% k/k -0.33%~branża +10.90% | -1 399 r/r -210.89%~branża +35.48% k/k +7.60%~branża +36.93% | -1 r/r +99.93%~branża -3.29% k/k +99.93%~branża -52.80% | -504 r/r +66.60%~branża +15.37% k/k -50300.00%~branża -22.98% | -498 r/r +67.11%~branża +7.74% k/k +1.19%~branża +31.91% | -503 r/r +64.05%~branża +30.62% k/k -1.00%~branża +33.08% | 513 r/r +51400.00%~branża +24.34% k/k +201.99%~branża -61.78% | 220 r/r +143.65%~branża +23.60% k/k -57.12%~branża -20.86% | 210 r/r +142.17%~branża +35.38% k/k -4.55%~branża +43.89% | 129 r/r +125.65%~branża +38.52% k/k -38.57%~branża +51.33% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLADVPL00029 |
|---|---|
| Data debiutu: | 25.01.2008 |
| Liczba akcji: | 13 962 336 |
| Kapitalizacja: | 3 658 132 |
| Enterprise Value: | 5 990 132 |
| Branża: | Informatyka |
SATIS Group tworzy grupę kapitałową spółek działających głównie w branży IT i zarządzania flotą pojazdów. Obecnie głównym aktywem grupy... SATIS Group tworzy grupę kapitałową spółek działających głównie w branży IT i zarządzania flotą pojazdów. 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 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: | Sławomir Karaszewski |
| NIP: | 5832622565 |
| REGON: | 191845930 |
| KRS: | 0000286369 |
| Telefon: | +48 (22) 380 47 50 |
| WWW: | https://satisgroupsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
