Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
STS (SATIS)
0.191+0.001(+0.53%)
SATIS GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 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 | 2026-05-22 | 2026-09-29 | |
| Przepływy pieniężne z działalności operacyjnej | -798 | 1 595 k/k +299.87%~branża -100.00% | 579 k/k -63.70%~branża +107.24% | -1 487 k/k -356.82%~branża -28.36% | 2 072 r/r +359.65%~branża +43.29% k/k +239.34%~branża +161.42% | -1 376 r/r -186.27%~branża +37.21% k/k -166.41%~branża -100.00% | -2 147 r/r -470.81%~branża +18.26% k/k -56.03%~branża +145.01% | 1 331 r/r +189.51%~branża +9.45% k/k +161.99%~branża +28.47% | 2 437 r/r +17.62%~branża +17.51% k/k +83.10%~branża +80.06% | 1 978 r/r +243.75%~branża +49.06% k/k -18.83%~branża -68.82% | -4 047 r/r -88.50%~branża -78.57% k/k -304.60%~branża -4.26% | 1 101 r/r -17.28%~branża -41.73% k/k +127.21%~branża +30.68% | 5 261 r/r +115.88%~branża +11.32% k/k +377.84%~branża +132.54% | -2 619 r/r -232.41%~branża +0.27% k/k -149.78%~branża -75.40% | 3 639 r/r +189.92%~branża -30.36% k/k +238.95%~branża -7.08% | 834 r/r -24.25%~branża +94.90% k/k -77.08%~branża +69.83% | 16 602 r/r +215.57%~branża -29.68% k/k +1890.65%~branża +44.70% | -30 116 r/r -1049.90%~branża -18.48% k/k -281.40%~branża -43.28% | -10 365 r/r -384.83%~branża +25.41% k/k +65.58%~branża +66.67% | -8 321 r/r -1097.72%~branża -25.25% k/k +19.72%~branża +32.39% | 1 515 r/r -90.87%~branża +22.47% k/k +118.21%~branża +54.41% | -5 756 r/r +80.89%~branża +39.66% k/k -479.93%~branża -29.24% | 2 982 r/r +128.77%~branża -5.40% k/k +151.81%~branża -0.65% | -11 450 r/r -37.60%~branża +50.56% k/k -483.97%~branża +65.69% | -4 983 r/r -428.91%~branża +41.66% k/k +56.48%~branża +69.07% | 1 651 r/r +128.68%~branża +17.82% k/k +133.13%~branża -79.75% | -12 141 r/r -507.14%~branża -59.81% k/k -835.37%~branża -21.02% | 8 150 r/r +171.18%~branża -2.90% k/k +167.13%~branża +25.03% | 9 023 r/r +281.08%~branża -7.99% k/k +10.71%~branża +42.60% | 20 636 r/r +1149.91%~branża +50.98% k/k +128.70%~branża -14.84% | -46 723 r/r -284.84%~branża +38.02% k/k -326.42%~branża -6.07% | 1 411 r/r -82.69%~branża +63.04% k/k +103.02%~branża +46.71% | -209 999 r/r -2427.37%~branża +42.76% k/k -14982.99%~branża +63.75% | -5 093 r/r -124.68%~branża +31.03% k/k +97.57%~branża -10.53% | 7 083 r/r +115.16%~branża -4.98% k/k +239.07%~branża -3.45% | -632 r/r -144.79%~branża +20.04% k/k -108.92%~branża +23.97% | -195 r/r +99.91%~branża -7.04% k/k +69.15%~branża +65.03% | 1 r/r +100.02%~branża +21.46% k/k +100.51%~branża +7.81% | 160 r/r -97.74%~branża +1.51% k/k +15900.00%~branża -9.19% | 37 r/r +105.85%~branża +41.44% k/k -76.88%~branża +69.47% | -521 r/r -167.18%~branża +36.88% k/k -1508.11%~branża +66.15% | -2 r/r -300.00%~branża +21.90% k/k +99.62%~branża -38.45% | -19 r/r -111.88%~branża +33.32% k/k -850.00%~branża -16.20% | 29 r/r -21.62%~branża +34.02% k/k +252.63%~branża -7.49% | 128 r/r +124.57%~branża +33.69% k/k +341.38%~branża +78.82% | -197 r/r -9750.00%~branża -9.30% k/k -253.91%~branża -57.62% | 220 r/r +1257.89%~branża -10.24% k/k +211.68%~branża -22.17% | 844 r/r +2810.34%~branża -3.95% k/k +283.64%~branża +30.10% | -46 r/r -135.94%~branża -6.98% k/k -105.45%~branża +27.08% | -47 r/r +76.14%~branża -14.28% k/k -2.17%~branża -51.84% | -206 r/r -193.64%~branża +26.74% k/k -338.30%~branża +14.69% | -177 r/r -120.97%~branża +4.10% k/k +14.08%~branża +28.58% | -20 r/r +56.52%~branża +41.39% k/k +88.70%~branża +54.76% | -1 410 r/r -2900.00%~branża +18.25% k/k -6950.00%~branża -19.46% | -99 r/r +51.94%~branża -14.75% k/k +92.98%~branża -25.41% | -5 r/r +97.18%~branża -2.23% k/k +94.95%~branża +40.50% | 115 r/r +675.00%~branża -1.00% k/k +2400.00%~branża +54.37% | -1 r/r +99.93%~branża -0.10% k/k -100.87%~branża -47.95% | -503 r/r -408.08%~branża +1.09% k/k -50200.00%~branża -8.40% | 6 r/r +220.00%~branża +21.82% k/k +101.19%~branża +65.91% | -5 r/r -104.35%~branża +1.93% k/k -183.33%~branża +17.80% | 513 r/r +51400.00%~branża +24.63% k/k +10360.00%~branża -37.89% | -293 r/r +41.75%~branża +26.10% k/k -157.12%~branża -1.22% | -10 r/r -266.67%~branża +11.55% k/k +96.59%~branża +59.61% | -81 r/r -1520.00%~branża +18.83% k/k -710.00%~branża +56.71% | -247 r/r -148.15%~branża +25.39% k/k -204.94%~branża -42.61% | -112 r/r +61.77% k/k +54.66% | ||||
| Amortyzacja | 81 | 74 k/k -8.64%~branża +1.08% | 54 k/k -27.03%~branża +3.12% | 20 k/k -62.96%~branża +1.82% | 87 r/r +7.41%~branża +9.78% k/k +335.00%~branża -3.61% | 33 r/r -55.41%~branża +2.17% k/k -62.07%~branża +1.22% | 126 r/r +133.33%~branża +2.65% k/k +281.82%~branża +4.25% | 224 r/r +1020.00%~branża +3.97% k/k +77.78%~branża +0.54% | 136 r/r +56.32%~branża +6.67% k/k -39.29%~branża +1.51% | 206 r/r +524.24%~branża -2.58% k/k +51.47%~branża -0.38% | 224 r/r +77.78%~branża +26.56% k/k +8.74%~branża +8.74% | 267 r/r +19.20%~branża +24.53% k/k +19.20%~branża +5.04% | 331 r/r +143.38%~branża +13.64% k/k +23.97%~branża -1.57% | 398 r/r +93.20%~branża +25.37% k/k +20.24%~branża +2.61% | 341 r/r +52.23%~branża +6.88% k/k -14.32%~branża 0.00% | 2 294 r/r +759.18%~branża +18.82% k/k +572.73%~branża +2.40% | 724 r/r +118.73%~branża +8.00% k/k -68.44%~branża -0.54% | 1 036 r/r +160.30%~branża +4.26% k/k +43.09%~branża +1.25% | 431 r/r +26.39%~branża +7.56% k/k -58.40%~branża -0.82% | 750 r/r -67.31%~branża -0.24% k/k +74.01%~branża +2.27% | 828 r/r +14.36%~branża +5.50% k/k +10.40%~branża -2.11% | 1 056 r/r +1.93%~branża +6.07% k/k +27.54%~branża +1.62% | 809 r/r +87.70%~branża +0.26% k/k -23.39%~branża -0.14% | 746 r/r -0.53%~branża -0.39% k/k -7.79%~branża +1.36% | 591 r/r -28.62%~branża 0.00% k/k -20.78%~branża 0.00% | 609 r/r -42.33%~branża +9.11% k/k +3.05%~branża +3.04% | 67 r/r -91.72%~branża +14.81% k/k -89.00%~branża +2.88% | 2 118 r/r +183.91%~branża +21.57% k/k +3061.19%~branża +2.36% | 0 r/r -100.00%~branża +14.03% k/k -100.00%~branża +0.26% | 926 r/r +52.05%~branża +8.99% | 531 r/r +692.54%~branża +2.80% k/k -42.66%~branża +1.08% | -778 r/r -136.73%~branża +0.74% k/k -246.52%~branża +1.09% | 1 k/k +100.13%~branża 0.00% | 362 r/r -60.91%~branża +2.11% k/k +36100.00%~branża 0.00% | -364 r/r -168.55%~branża -1.72% k/k -200.55%~branża -0.21% | 643 r/r +182.65%~branża 0.00% k/k +276.65%~branża +3.56% | 229 r/r +22800.00%~branża +0.76% k/k -64.39%~branża 0.00% | 159 r/r -56.08%~branża +5.96% k/k -30.57%~branża +0.24% | 131 r/r +135.99%~branża +2.02% k/k -17.61%~branża 0.00% | 310 r/r -51.79%~branża +4.24% k/k +136.64%~branża +3.10% | 0 r/r -100.00%~branża +16.49% k/k -100.00%~branża +2.91% | 0 r/r -100.00%~branża +17.45% | 0 r/r -100.00%~branża +14.42% | 80 r/r -74.19%~branża +20.36% | 0 k/k -100.00%~branża -1.12% | 0 | 0 | 0 r/r -100.00%~branża +1.90% | 0 | 0 | 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 | -1 105 | -554 k/k +49.86%~branża +41.71% | -2 343 k/k -322.92%~branża -29.91% | -30 k/k +98.72%~branża -2.13% | -1 102 r/r +0.27%~branża +0.27% k/k -3573.33%~branża +5.61% | -606 r/r -9.39%~branża -9.39% k/k +45.01%~branża +62.59% | -2 547 r/r -8.71%~branża -22.30% k/k -320.30%~branża -21.42% | -1 585 r/r -5183.33%~branża -16.86% k/k +37.77%~branża -55.51% | -3 608 r/r -227.40%~branża +12.15% k/k -127.63%~branża +34.50% | -266 r/r +56.11%~branża -18.34% k/k +92.63%~branża +86.18% | -796 r/r +68.75%~branża +68.75% k/k -199.25%~branża +34.43% | -446 r/r +71.86%~branża +61.22% k/k +43.97%~branża -6.29% | -3 800 r/r -5.32%~branża -37.20% k/k -752.02%~branża -49.25% | -1 874 r/r -604.51%~branża +57.92% k/k +50.68%~branża +63.57% | -1 563 r/r -96.36%~branża -95.05% k/k +16.60%~branża +12.27% | -1 489 r/r -233.86%~branża +50.24% k/k +4.73%~branża +4.73% | -2 316 r/r +39.05%~branża -3.45% k/k -55.54%~branża -101.90% | 16 152 r/r +961.90%~branża -7.56% k/k +797.41%~branża +10.39% | -97 r/r +93.79%~branża -60.75% k/k -100.60%~branża -10.11% | -1 506 r/r -1.14%~branża +0.41% k/k -1452.58%~branża +29.37% | -2 544 r/r -9.84%~branża +28.02% k/k -68.92%~branża -35.94% | -393 r/r -102.43%~branża +26.61% k/k +84.55%~branża +44.06% | -12 102 r/r -12376.29%~branża -29.67% k/k -2979.39%~branża -45.54% | -5 047 r/r -235.13%~branża -80.50% k/k +58.30%~branża +36.28% | 98 154 r/r +3958.25%~branża -29.35% k/k +2044.80%~branża -33.80% | -1 028 r/r -161.58%~branża -92.31% k/k -101.05%~branża +40.71% | -3 877 r/r +67.96%~branża -30.81% k/k -277.14%~branża -34.68% | -7 340 r/r -45.43%~branża +60.12% k/k -89.32%~branża +81.00% | 3 901 r/r -96.03%~branża +21.36% k/k +153.15%~branża -43.57% | 106 636 r/r +10473.15%~branża +17.55% k/k +2633.56%~branża -20.00% | 58 163 r/r +1600.21%~branża +36.15% k/k -45.46%~branża -14.74% | -992 r/r +86.49%~branża -45.45% k/k -101.71%~branża +5.96% | 716 r/r -81.65%~branża -81.23% k/k +172.18%~branża -32.77% | 5 874 r/r -94.49%~branża -4.92% k/k +720.39%~branża +16.00% | -7 277 r/r -112.51%~branża -16.49% k/k -223.88%~branża +4.34% | -133 r/r +86.59%~branża +10.34% k/k +98.17%~branża +7.12% | 816 r/r +13.97%~branża +23.86% k/k +713.53%~branża -4.24% | -744 r/r -112.67%~branża +36.79% k/k -191.18%~branża -30.83% | -224 r/r +96.92%~branża +21.74% k/k +69.89%~branża +1.01% | 0 r/r +100.00%~branża -14.60% k/k +100.00%~branża -16.96% | 564 r/r -30.88%~branża -23.68% | 0 r/r +100.00%~branża -27.35% k/k -100.00%~branża +17.51% | 0 r/r +100.00%~branża +24.38% | 0 | -116 r/r -120.57%~branża -24.80% | 35 k/k +130.17%~branża +34.91% | -3 812 k/k -10991.43%~branża -16.68% | 3 405 k/k +189.32%~branża -37.50% | -78 r/r +32.76%~branża +3.68% k/k -102.29%~branża +9.00% | -47 r/r -234.29%~branża -38.70% k/k +39.74%~branża -5.41% | 47 r/r +101.23%~branża +7.72% k/k +200.00%~branża -5.26% | 0 r/r -100.00%~branża -3.62% k/k -100.00%~branża -24.18% | 0 r/r +100.00%~branża +10.71% | -55 r/r -17.02%~branża -19.56% | 57 r/r +21.28%~branża -12.77% k/k +203.64%~branża +13.38% | 0 k/k -100.00%~branża +6.64% | 0 | 0 r/r +100.00%~branża +17.62% | 481 r/r +743.86%~branża -4.33% | 0 k/k -100.00%~branża -3.70% | 0 | -632 | -175 r/r -136.38%~branża -11.88% k/k +72.31%~branża +2.40% | 0 k/k +100.00%~branża +2.61% | 680 | 0 r/r +100.00%~branża 0.00% k/k -100.00%~branża +6.54% | 222 r/r +226.86% | ||||
| CAPEX (niematerialne i rzeczowe) | 295 | k/k -100.00%~branża -58.61% | 595 r/r +101.69%~branża +59.46% | 147 k/k -75.29%~branża -84.84% | 115 k/k -21.77%~branża +27.38% | 129 k/k +12.17%~branża +12.30% | 1 661 r/r +179.16%~branża +95.03% k/k +1187.60%~branża +68.22% | 143 r/r -2.72%~branża +26.23% k/k -91.39%~branża -88.58% | 134 r/r +16.52%~branża +2.75% k/k -6.29%~branża +9.09% | 474 r/r +267.44%~branża +30.03% k/k +253.73%~branża -8.10% | 575 r/r -65.38%~branża -32.89% k/k +21.31%~branża -1.38% | 1 089 r/r +661.54%~branża +0.38% k/k +89.39%~branża -44.31% | 1 283 r/r +857.46%~branża -10.14% k/k +17.81%~branża -12.90% | 462 r/r -2.53%~branża -10.70% k/k -63.99%~branża -12.58% | 1 565 r/r +172.17%~branża -34.01% k/k +238.74%~branża +28.57% | 648 r/r -40.50%~branża +37.22% k/k -58.59%~branża -20.40% | 1 373 r/r +7.01%~branża +44.56% k/k +111.88%~branża +4.08% | -114 r/r -124.68%~branża +34.44% k/k -108.30%~branża +18.28% | 2 342 r/r +49.65%~branża +29.65% k/k +2154.39%~branża -9.12% | 292 r/r -54.94%~branża -33.10% k/k -87.53%~branża -24.74% | 1 393 r/r +1.46%~branża +38.18% k/k +377.05%~branża 0.00% | -377 r/r -230.70%~branża -17.50% k/k -127.06%~branża 0.00% | 1 576 r/r -32.71%~branża +41.41% k/k +518.04%~branża +36.93% | 43 r/r -85.27%~branża +3.59% k/k -97.27%~branża -50.00% | 2 272 r/r +63.10%~branża +4.76% k/k +5183.72%~branża -4.39% | 133 r/r +135.28%~branża -37.89% k/k -94.15%~branża -38.34% | 7 392 r/r +369.04%~branża +12.44% k/k +5457.89%~branża +50.00% | 234 r/r +444.19%~branża -17.20% k/k -96.83%~branża -53.30% | 47 r/r -97.93%~branża -57.89% k/k -79.91%~branża -1.26% | 2 r/r -98.50%~branża 0.00% k/k -95.74%~branża -3.34% | 347 r/r -95.31%~branża +15.13% k/k +17250.00%~branża +30.88% | 90 r/r -61.54%~branża +23.00% k/k -74.06%~branża -41.18% | 548 r/r +1065.96%~branża +97.20% k/k +508.89%~branża +71.40% | 221 r/r +10950.00%~branża -6.63% k/k -59.67%~branża -20.09% | -621 r/r -278.96%~branża -21.90% k/k -381.00%~branża -27.93% | 0 r/r -100.00%~branża +7.44% k/k +100.00%~branża -1.28% | 0 r/r -100.00%~branża -22.95% | 0 r/r -100.00%~branża -9.91% | 80 r/r +112.88%~branża +18.80% | 0 k/k -100.00%~branża -45.07% | 0 | 0 | 0 r/r -100.00%~branża +13.14% | 0 | 0 | 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 | 1 100 | 843 k/k -23.36%~branża +50.84% | 432 k/k -48.75%~branża -45.91% | -2 432 k/k -662.96%~branża -8.53% | 4 990 r/r +353.64%~branża +51.79% k/k +305.18%~branża +80.67% | -96 r/r -111.39%~branża +27.32% k/k -101.92%~branża -47.07% | 2 984 r/r +590.74%~branża +39.45% k/k +3208.33%~branża -22.88% | -118 r/r +95.15%~branża -1.28% k/k -103.95%~branża -9.59% | 3 620 r/r -27.45%~branża -27.45% k/k +3167.80%~branża -7.84% | -132 r/r -37.50%~branża +3.00% k/k -103.65%~branża -58.26% | 468 r/r -84.32%~branża -0.36% k/k +454.55%~branża +24.38% | 37 r/r +131.36%~branża +7.98% k/k -92.09%~branża -12.82% | -749 r/r -120.69%~branża -8.16% k/k -2124.32%~branża -6.55% | 1 332 r/r +1109.09%~branża -48.08% k/k +277.84%~branża -9.48% | -102 r/r -121.79%~branża -49.44% k/k -107.66%~branża -18.80% | -294 r/r -894.59%~branża -48.10% k/k -188.24%~branża +27.16% | -786 r/r -4.94%~branża -10.54% k/k -167.35%~branża -26.66% | 4 681 r/r +251.43%~branża +34.97% k/k +695.55%~branża +100.99% | 5 213 r/r +5210.78%~branża -19.95% k/k +11.37%~branża -71.33% | 10 980 r/r +3834.69%~branża -1.46% k/k +110.63%~branża +26.19% | 12 493 r/r +1689.44%~branża +38.42% k/k +13.78%~branża -50.00% | -366 r/r -107.82%~branża -81.10% k/k -102.93%~branża +4.30% | 13 716 r/r +163.11%~branża -1.39% k/k +3847.54%~branża -25.24% | 4 744 r/r -56.79%~branża -12.15% k/k -65.41%~branża +2.49% | -13 431 r/r -207.51%~branża -32.72% k/k -383.12%~branża -93.98% | -7 337 r/r -1904.64%~branża -53.22% k/k +45.37%~branża +55.60% | -499 r/r -103.64%~branża +79.51% k/k +93.20%~branża +32.30% | -44 538 r/r -1038.83%~branża -1.98% k/k -8825.45%~branża -3.48% | -2 070 r/r +84.59%~branża +29.90% k/k +95.35%~branża +20.00% | -145 231 r/r -1879.43%~branża -17.87% k/k -6915.99%~branża +34.42% | -17 518 r/r -3410.62%~branża -71.70% k/k +87.94%~branża +0.32% | 35 r/r +100.08%~branża -12.20% k/k +100.20%~branża -16.36% | 208 706 r/r +10182.42%~branża -12.16% k/k +596202.88%~branża +25.33% | -6 r/r +100.00%~branża +0.61% k/k -100.00%~branża +33.78% | -5 r/r +99.97%~branża +12.29% k/k +16.67%~branża +42.71% | 641 r/r +1731.43%~branża +24.53% k/k +12920.00%~branża -13.88% | -629 r/r -100.30%~branża -24.94% k/k -198.13%~branża -81.67% | 0 r/r +100.00%~branża +21.03% k/k +100.00%~branża +32.63% | 90 r/r +1900.00%~branża -3.48% | 0 r/r -100.00%~branża -72.69% k/k -100.00%~branża -15.02% | -31 r/r +95.07%~branża +14.19% | 0 k/k +100.00%~branża +5.16% | 52 r/r -42.22%~branża +21.18% | 17 k/k -67.31%~branża -25.25% | 15 r/r +148.39%~branża -18.22% k/k -11.76%~branża -13.95% | 7 k/k -53.33%~branża +16.98% | 3 705 r/r +7025.00%~branża -57.41% k/k +52828.57%~branża -8.39% | -3 761 r/r -22223.53%~branża -53.56% k/k -201.51%~branża -2.14% | -85 r/r -666.67%~branża +36.34% k/k +97.74%~branża -0.61% | -73 r/r -1142.86%~branża -5.81% k/k +14.12%~branża +34.64% | 69 r/r -98.14%~branża -11.90% k/k +194.52%~branża -7.32% | 31 r/r +100.82%~branża -23.33% k/k -55.07%~branża -39.07% | 29 r/r +134.12%~branża -28.84% k/k -6.45%~branża -6.09% | 1 474 r/r +2119.18%~branża -36.20% k/k +4982.76%~branża +29.14% | 33 r/r -52.17%~branża 0.00% k/k -97.76%~branża 0.00% | 0 r/r -100.00%~branża -13.97% k/k -100.00%~branża -25.00% | -117 r/r -503.45%~branża -20.00% | 0 r/r -100.00%~branża +10.25% k/k +100.00%~branża +45.28% | 21 r/r -36.36%~branża +22.63% | 0 k/k -100.00%~branża -53.00% | -1 r/r +99.15%~branża +31.56% | 118 k/k +11900.00%~branża +14.29% | 486 r/r +2214.29%~branża -2.80% k/k +311.86%~branża -16.78% | 0 k/k -100.00%~branża -9.25% | -604 r/r -60300.00%~branża +1.08% | 247 r/r +109.32%~branża +4.87% k/k +140.89%~branża +17.43% | -112 r/r -123.05% k/k -145.34% | ||||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | 1 396 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -71.43% | 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 | 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 | 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 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -803 | 1 884 k/k +334.62%~branża -100.00% | -1 332 k/k -170.70%~branża +103.49% | -3 949 k/k -196.47%~branża -50.15% | 5 960 r/r +842.22%~branża +37.01% k/k +250.92%~branża +180.06% | -2 078 r/r -210.30%~branża +25.83% k/k -134.87%~branża -100.00% | -1 710 r/r -28.38%~branża +12.50% k/k +17.71%~branża +41.13% | -372 r/r +90.58%~branża +24.66% k/k +78.25%~branża +38.69% | 2 449 r/r -58.91%~branża +16.05% k/k +758.33%~branża +167.84% | 1 580 r/r +176.03%~branża +21.84% k/k -35.48%~branża -100.00% | -4 375 r/r -155.85%~branża -18.78% k/k -376.90%~branża +74.92% | 692 r/r +286.02%~branża +12.97% k/k +115.82%~branża -88.51% | 712 r/r -70.93%~branża -36.11% k/k +2.89%~branża +124.95% | -3 161 r/r -300.06%~branża +95.39% k/k -543.96%~branża -54.16% | 1 974 r/r +145.12%~branża -29.83% k/k +162.45%~branża -97.31% | -949 r/r -237.14%~branża +95.11% k/k -148.07%~branża +94.59% | 13 500 r/r +1796.07%~branża -52.56% k/k +1522.55%~branża -60.67% | -9 283 r/r -193.67%~branża -17.81% k/k -168.76%~branża +66.89% | -5 249 r/r -365.91%~branża -46.43% k/k +43.46%~branża -132.72% | 1 153 r/r +221.50%~branża -9.17% k/k +121.97%~branża +89.74% | 11 464 r/r -15.08%~branża +85.18% k/k +894.28%~branża +78.23% | -6 515 r/r +29.82%~branża -12.22% k/k -156.83%~branża -25.88% | 4 596 r/r +187.56%~branża +47.24% k/k +170.54%~branża -43.20% | -11 753 r/r -1119.34%~branża +35.06% k/k -355.72%~branża +75.65% | 79 740 r/r +595.57%~branża +34.21% k/k +778.47%~branża +109.52% | -6 714 r/r -3.05%~branża -35.14% k/k -108.42%~branża -64.14% | -16 517 r/r -459.38%~branża -58.34% k/k -146.01%~branża 0.00% | -43 728 r/r -272.06%~branża -50.41% k/k -164.75%~branża +74.92% | 10 854 r/r -86.39%~branża +31.32% k/k +124.82%~branża +71.38% | -17 959 r/r -167.49%~branża +21.27% k/k -265.46%~branża -49.67% | -6 078 r/r +63.20%~branża +34.08% k/k +66.16%~branża +13.59% | 454 r/r +101.04%~branża -46.66% k/k +107.47%~branża +68.56% | -577 r/r -105.32%~branża -9.94% k/k -227.09%~branża +116.05% | 775 r/r +104.32%~branża +41.40% k/k +234.32%~branża -58.14% | -199 r/r +96.73%~branża +16.12% k/k -125.68%~branża +68.58% | -124 r/r -127.31%~branża +31.97% k/k +37.69%~branża +37.69% | -8 r/r +98.61%~branża +3.08% k/k +93.55%~branża +73.73% | -743 r/r -195.87%~branża -8.94% k/k -9187.50%~branża +27.63% | 26 r/r +113.07%~branża +19.87% k/k +103.50%~branża +21.40% | 37 r/r +129.84%~branża -14.01% k/k +42.31%~branża -53.31% | 12 r/r +250.00%~branża +86.16% k/k -67.57%~branża +174.23% | -2 r/r +99.73%~branża +34.33% k/k -116.67%~branża -59.99% | 33 r/r +26.92%~branża +27.22% k/k +1750.00%~branża +97.92% | 46 r/r +24.32%~branża +34.50% k/k +39.39%~branża -22.42% | 27 r/r +125.00%~branża +21.62% k/k -41.30%~branża +161.01% | -155 r/r -7650.00%~branża -34.85% k/k -674.07%~branża -70.73% | 113 r/r +242.42%~branża -50.33% k/k +172.90%~branża +6.47% | 488 r/r +960.87%~branża -37.25% k/k +331.86%~branża +44.81% | -209 r/r -874.07%~branża -22.11% k/k -142.83%~branża +101.37% | -167 r/r -7.74%~branża -7.74% k/k +20.10%~branża -58.98% | -90 r/r -179.65%~branża +30.61% k/k +46.11%~branża +27.72% | -146 r/r -129.92%~branża -53.07% k/k -62.22%~branża -67.01% | 9 r/r +104.31%~branża +53.92% k/k +106.16%~branża +104.93% | 9 r/r +105.39%~branża +21.03% k/k 0.00%~branża -51.40% | -9 r/r +90.00%~branża -47.56% k/k -200.00%~branża -10.06% | -5 r/r +96.58%~branża -9.26% k/k +44.44%~branża +50.22% | -2 r/r -122.22%~branża -25.62% k/k +60.00%~branża +100.00% | -1 r/r -111.11%~branża -5.59% k/k +50.00%~branża -36.61% | -1 r/r +88.89%~branża +16.28% k/k 0.00%~branża -19.84% | 6 r/r +220.00%~branża +8.76% k/k +700.00%~branża +37.26% | -6 r/r -200.00%~branża +70.78% k/k -200.00%~branża +124.49% | -1 r/r 0.00%~branża +17.82% k/k +83.33%~branża -73.03% | 18 r/r +1900.00%~branża +18.39% k/k +1900.00%~branża +3.36% | -10 r/r -266.67%~branża +47.69% k/k -155.56%~branża +81.69% | -5 r/r +16.67%~branża +9.24% k/k +50.00%~branża +89.91% | 0 r/r +100.00%~branża +51.82% k/k +100.00%~branża -89.02% | -2 r/r -111.11% | |
| Free Cash Flow | 0 | 0 | 0 | -1 093 | 1 595 k/k +245.93%~branża -105.26% | 579 k/k -63.70%~branża +98.60% | -1 487 k/k -356.82%~branża -38.83% | 1 477 r/r +235.13%~branża +29.62% k/k +199.33%~branża +149.22% | -1 523 r/r -195.49%~branża +32.83% k/k -203.11%~branża -96.56% | -2 262 r/r -490.67%~branża +51.22% k/k -48.52%~branża +128.18% | 1 202 r/r +180.83%~branża +63.74% k/k +153.14%~branża +29.91% | 776 r/r -47.46%~branża -37.76% k/k -35.44%~branża +22.98% | 1 835 r/r +220.49%~branża +10.38% k/k +136.47%~branża -81.82% | -4 181 r/r -84.84%~branża -64.86% k/k -327.85%~branża -13.32% | 627 r/r -47.84%~branża -46.47% k/k +115.00%~branża +5.60% | 4 686 r/r +503.87%~branża +35.01% k/k +647.37%~branża +118.29% | -3 708 r/r -302.07%~branża +0.54% k/k -179.13%~branża -69.31% | 2 356 r/r +156.35%~branża -71.67% k/k +163.54%~branża -15.16% | 372 r/r -40.67%~branża +80.58% k/k -84.21%~branża +69.71% | 15 037 r/r +220.89%~branża -35.83% k/k +3942.20%~branża +29.46% | -30 764 r/r -729.67%~branża -19.98% k/k -304.59%~branża -61.80% | -11 738 r/r -598.22%~branża 0.00% k/k +61.85%~branża +60.98% | -8 207 r/r -2306.18%~branża -38.67% k/k +30.08%~branża +32.52% | -827 r/r -105.50%~branża +14.80% k/k +89.92%~branża +28.05% | -6 048 r/r +80.34%~branża +46.61% k/k -631.32%~branża -17.59% | 1 589 r/r +113.54%~branża +1.50% k/k +126.27%~branża -35.43% | -11 073 r/r -34.92%~branża +47.02% k/k -796.85%~branża +72.66% | -6 559 r/r -693.11%~branża +77.36% k/k +40.77%~branża +75.92% | 1 608 r/r +126.59%~branża +16.32% k/k +124.52%~branża -87.93% | -14 413 r/r -1007.05%~branża -69.78% k/k -996.33%~branża -29.92% | 8 017 r/r +172.40%~branża -7.08% k/k +155.62%~branża +32.68% | 1 631 r/r +124.87%~branża -17.78% k/k -79.66%~branża +29.54% | 20 402 r/r +1168.78%~branża +40.71% k/k +1150.89%~branża +13.67% | -46 770 r/r -224.50%~branża +56.86% k/k -329.24%~branża +5.41% | 1 409 r/r -82.42%~branża +26.10% k/k +103.01%~branża +43.50% | -210 346 r/r -12996.75%~branża +18.98% k/k -15028.74%~branża +63.64% | -5 183 r/r -125.40%~branża +39.62% k/k +97.54%~branża -7.54% | 6 535 r/r +113.97%~branża -23.10% k/k +226.09%~branża -14.98% | -853 r/r -160.54%~branża +17.31% k/k -113.05%~branża +42.23% | 426 r/r +100.20%~branża +4.40% k/k +149.94%~branża +61.19% | 1 r/r +100.02%~branża +5.42% k/k -99.77%~branża +5.39% | 160 r/r -97.55%~branża +40.50% k/k +15900.00%~branża -3.12% | 37 r/r +104.34%~branża +9.11% k/k -76.88%~branża +17.90% | -601 r/r -241.08%~branża +29.92% k/k -1724.32%~branża +104.13% | -2 r/r -300.00%~branża +19.30% k/k +99.67%~branża -22.91% | -19 r/r -111.88%~branża +8.06% k/k -850.00%~branża +1.14% | 29 r/r -21.62%~branża +16.34% k/k +252.63%~branża -0.90% | 128 r/r +121.30%~branża +21.67% k/k +341.38%~branża +77.07% | -197 r/r -9750.00%~branża +6.38% k/k -253.91%~branża -52.10% | 220 r/r +1257.89%~branża -24.69% k/k +211.68%~branża -11.58% | 844 r/r +2810.34%~branża -3.37% k/k +283.64%~branża +40.54% | -46 r/r -135.94%~branża -25.74% k/k -105.45%~branża +3.33% | -47 r/r +76.14%~branża -23.89% k/k -2.17%~branża -53.92% | -206 r/r -193.64%~branża +13.47% k/k -338.30%~branża +5.15% | -177 r/r -120.97%~branża -14.51% k/k +14.08%~branża +19.92% | -20 r/r +56.52%~branża +28.06% k/k +88.70%~branża +61.65% | -1 410 r/r -2900.00%~branża +20.35% k/k -6950.00%~branża -28.57% | -99 r/r +51.94%~branża -17.11% k/k +92.98%~branża -10.96% | -5 r/r +97.18%~branża +10.42% k/k +94.95%~branża +43.84% | 115 r/r +675.00%~branża -17.99% k/k +2400.00%~branża +45.12% | -1 r/r +99.93%~branża +7.22% k/k -100.87%~branża -23.08% | -503 r/r -408.08%~branża 0.00% k/k -50200.00%~branża -16.21% | 6 r/r +220.00%~branża +26.00% k/k +101.19%~branża +60.36% | -5 r/r -104.35%~branża +33.98% k/k -183.33%~branża +15.66% | 513 r/r +51400.00%~branża +24.05% k/k +10360.00%~branża -37.34% | -293 r/r +41.75%~branża +22.91% k/k -157.12%~branża +7.25% | -10 r/r -266.67%~branża +14.80% k/k +96.59%~branża +79.13% | -81 r/r -1520.00%~branża +19.80% k/k -710.00%~branża +65.32% | -247 r/r -148.15%~branża +31.20% k/k -204.94%~branża -49.32% | -112 r/r +61.77% k/k +54.66% |
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: | 2 666 806 |
| Enterprise Value: | 5 135 806 |
| 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 |
| WWW: | https://satisgroupsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
