Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
STS (SATIS)
0.2690.000(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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | -484 | k/k +100.00%~sektor -94.45% | -798 r/r -64.88%~sektor -24.24% | 1 595 k/k +299.87%~sektor -74.04% | 2 174 k/k +36.30%~sektor +18.56% | 687 k/k -68.40%~sektor +53.80% | 2 759 r/r +445.74%~sektor +16.65% k/k +301.60%~sektor +41.28% | -1 376 r/r -186.27%~sektor -13.26% k/k -149.87%~sektor -89.22% | -3 523 r/r -262.05%~sektor -2.26% k/k -156.03%~sektor -64.96% | -2 192 r/r -419.07%~sektor +16.98% k/k +37.78%~sektor +37.78% | 245 r/r -91.12%~sektor +26.57% k/k +111.18%~sektor +66.05% | 1 978 r/r +243.75%~sektor +50.50% k/k +707.35%~sektor -82.68% | -2 069 r/r +41.27%~sektor +21.89% k/k -204.60%~sektor +20.40% | -968 r/r +55.84%~sektor +16.63% k/k +53.21%~sektor +37.12% | 4 293 r/r +1652.24%~sektor -0.02% k/k +543.49%~sektor +36.19% | -2 619 r/r -232.41%~sektor -54.00% k/k -161.01%~sektor -83.60% | 1 020 r/r +149.30%~sektor -34.91% k/k +138.95%~sektor +25.11% | 1 854 r/r +291.53%~sektor -16.49% k/k +81.76%~sektor +59.85% | 18 456 r/r +329.91%~sektor +5.26% k/k +895.47%~sektor +53.92% | -30 116 r/r -1049.90%~sektor +30.03% k/k -263.18%~sektor -75.68% | -40 481 r/r -4068.73%~sektor +30.56% k/k -34.42%~sektor +93.35% | -48 802 r/r -2732.25%~sektor +53.80% k/k -20.56%~sektor +45.87% | -47 287 r/r -356.21%~sektor +18.11% k/k +3.10%~sektor +41.78% | -5 756 r/r +80.89%~sektor +26.21% k/k +87.83%~sektor -84.89% | -2 774 r/r +93.15%~sektor +27.30% k/k +51.81%~sektor +104.15% | -14 224 r/r +70.85%~sektor +18.23% k/k -412.76%~sektor +38.12% | -19 207 r/r +59.38%~sektor -8.09% k/k -35.03%~sektor +31.71% | 1 651 r/r +128.68%~sektor +4.61% k/k +108.60%~sektor -73.00% | -10 490 r/r -278.15%~sektor -1.84% k/k -735.37%~sektor +109.43% | -2 340 r/r +83.55%~sektor +32.38% k/k +77.69%~sektor +73.71% | 6 683 r/r +134.79%~sektor +13.05% k/k +385.60%~sektor +80.85% | 20 636 r/r +1149.91%~sektor +10.50% k/k +208.78%~sektor -81.25% | -26 087 r/r -148.68%~sektor +14.02% k/k -226.42%~sektor +110.69% | -24 676 r/r -954.53%~sektor -9.88% k/k +5.41%~sektor +36.86% | -234 675 r/r -3611.52%~sektor -4.63% k/k -851.03%~sektor +22.10% | -5 093 r/r -124.68%~sektor -13.76% k/k +97.83%~sektor -66.98% | 1 990 r/r +107.63%~sektor +28.11% k/k +139.07%~sektor +75.90% | 1 358 r/r +105.50%~sektor +16.67% k/k -31.76%~sektor +16.86% | 1 163 r/r +100.50%~sektor +15.23% k/k -14.36%~sektor +36.36% | 1 r/r +100.02%~sektor +34.57% k/k -99.91%~sektor -61.89% | 161 r/r -91.91%~sektor +15.72% k/k +16000.00%~sektor +66.44% | 198 r/r -85.42%~sektor +41.86% k/k +22.98%~sektor +51.18% | -323 r/r -127.77%~sektor +0.64% k/k -263.13%~sektor +25.02% | -2 r/r -300.00%~sektor +18.44% k/k +99.38%~sektor -71.68% | -21 r/r -113.04%~sektor +41.41% k/k -950.00%~sektor +85.98% | 8 r/r -95.96%~sektor +47.33% k/k +138.10%~sektor +41.86% | 136 r/r +142.11%~sektor +0.32% k/k +1600.00%~sektor +18.65% | -197 r/r -9750.00%~sektor -32.39% k/k -244.85%~sektor -74.03% | 23 r/r +209.52%~sektor -17.26% k/k +111.68%~sektor +120.56% | 867 r/r +10737.50%~sektor -19.72% k/k +3669.57%~sektor +28.43% | 821 r/r +503.68%~sektor +26.52% k/k -5.31%~sektor +27.88% | -47 r/r +76.14%~sektor -10.50% k/k -105.72%~sektor -88.97% | -253 r/r -1200.00%~sektor -8.07% k/k -438.30%~sektor +56.33% | -430 r/r -149.60%~sektor +12.89% k/k -69.96%~sektor +63.05% | -450 r/r -154.81%~sektor +26.21% k/k -4.65%~sektor +23.74% | -1 410 r/r -2900.00%~sektor +53.05% k/k -213.33%~sektor -58.26% | -1 509 r/r -496.44%~sektor +31.90% k/k -7.02%~sektor +76.83% | -1 514 r/r -252.09%~sektor +13.02% k/k -0.33%~sektor +49.83% | -1 399 r/r -210.89%~sektor +20.10% k/k +7.60%~sektor +21.60% | -1 r/r +99.93%~sektor +38.20% k/k +99.93%~sektor -68.48% | -504 r/r +66.60%~sektor +9.62% k/k -50300.00%~sektor +41.36% | |||
| Amortyzacja | 78 | 81 k/k +3.85%~sektor -74.93% | 155 k/k +91.36%~sektor +101.12% | 209 k/k +34.84%~sektor +51.85% | 229 r/r +193.59%~sektor +19.78% k/k +9.57%~sektor +33.65% | 87 r/r +7.41%~sektor +7.53% k/k -62.01%~sektor -72.86% | 120 r/r -22.58%~sektor +12.29% k/k +37.93%~sektor +100.68% | 246 r/r +17.70%~sektor +9.25% k/k +105.00%~sektor +50.37% | 470 r/r +105.24%~sektor +12.50% k/k +91.06%~sektor +34.34% | 136 r/r +56.32%~sektor +5.61% k/k -71.06%~sektor -73.75% | 342 r/r +185.00%~sektor +15.80% k/k +151.47%~sektor +101.70% | 566 r/r +130.08%~sektor +19.07% k/k +65.50%~sektor +52.43% | 833 r/r +77.23%~sektor +16.51% k/k +47.17%~sektor +34.69% | 331 r/r +143.38%~sektor +15.41% k/k -60.26%~sektor -73.71% | 729 r/r +113.16%~sektor +10.48% k/k +120.24%~sektor +100.53% | 1 070 r/r +89.05%~sektor +5.36% k/k +46.78%~sektor +51.63% | 3 364 r/r +303.84%~sektor +4.56% k/k +214.39%~sektor +34.20% | 724 r/r +118.73%~sektor +5.36% k/k -78.48%~sektor -74.01% | 1 760 r/r +141.43%~sektor +7.20% k/k +143.09%~sektor +99.82% | 2 191 r/r +104.77%~sektor +6.71% k/k +24.49%~sektor +50.00% | 2 941 r/r -12.57%~sektor +8.59% k/k +34.23%~sektor +34.06% | 828 r/r +14.36%~sektor +4.41% k/k -71.85%~sektor -74.77% | 1 884 r/r +7.05%~sektor +3.64% k/k +127.54%~sektor +103.73% | 2 693 r/r +22.91%~sektor +3.07% k/k +42.94%~sektor +49.92% | 3 439 r/r +16.93%~sektor +6.91% k/k +27.70%~sektor +34.52% | 591 r/r -28.62%~sektor +6.43% k/k -82.81%~sektor -74.68% | 1 200 r/r -36.31%~sektor +4.22% k/k +103.05%~sektor +102.34% | 1 267 r/r -52.95%~sektor +9.70% k/k +5.58%~sektor +51.79% | 3 385 r/r -1.57%~sektor +6.98% k/k +167.17%~sektor +36.92% | 0 r/r -100.00%~sektor +15.66% k/k -100.00%~sektor -73.46% | 926 r/r -22.83%~sektor +11.97% | 1 457 r/r +15.00%~sektor +12.58% k/k +57.34%~sektor +52.08% | 679 r/r -79.94%~sektor +8.50% k/k -53.40%~sektor +35.56% | 1 k/k -99.85%~sektor -73.91% | 363 r/r -60.80%~sektor +5.54% k/k +36200.00%~sektor +101.34% | -1 r/r -100.07%~sektor +6.52% k/k -100.28%~sektor +50.73% | 642 r/r -5.45%~sektor +4.33% k/k +64300.00%~sektor +34.14% | 229 r/r +22800.00%~sektor +4.76% k/k -64.33%~sektor -73.93% | 388 r/r +6.89%~sektor +7.24% k/k +69.43%~sektor +100.23% | 519 r/r +52000.00%~sektor +10.60% k/k +33.76%~sektor +50.88% | 829 r/r +29.13%~sektor +11.04% k/k +59.73%~sektor +37.84% | 0 r/r -100.00%~sektor +22.17% k/k -100.00%~sektor -71.86% | 0 r/r -100.00%~sektor +19.49% | 0 r/r -100.00%~sektor +28.00% | 80 r/r -90.35%~sektor +30.18% | 0 k/k -100.00%~sektor -74.77% | 0 | 0 | 0 r/r -100.00%~sektor +0.28% | 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%~sektor +96.11% | -1 105 r/r +32.37%~sektor +28.33% | -554 k/k +49.86%~sektor +64.11% | -2 897 k/k -422.92%~sektor -157.22% | -2 927 k/k -1.04%~sektor -9.06% | -4 029 r/r -264.62%~sektor -77.63% k/k -37.65%~sektor -23.06% | -606 r/r -9.39%~sektor -9.39% k/k +84.96%~sektor +84.59% | -3 153 r/r -8.84%~sektor +5.54% k/k -420.30%~sektor -275.13% | -4 738 r/r -61.87%~sektor -32.80% k/k -50.27%~sektor -22.25% | -8 346 r/r -107.15%~sektor +10.77% k/k -76.15%~sektor -23.85% | -266 r/r +56.11%~sektor +40.22% k/k +96.81%~sektor +86.48% | -1 062 r/r +66.32%~sektor +45.22% k/k -299.25%~sektor -62.90% | -1 508 r/r +68.17%~sektor +29.55% k/k -42.00%~sektor -52.87% | -5 308 r/r +36.40%~sektor +36.63% k/k -251.99%~sektor -12.55% | -1 874 r/r -604.51%~sektor -18.40% k/k +64.69%~sektor +77.84% | -3 437 r/r -223.63%~sektor -10.00% k/k -83.40%~sektor -41.91% | -4 926 r/r -226.66%~sektor +4.62% k/k -43.32%~sektor -43.32% | -7 242 r/r -36.44%~sektor -14.85% k/k -47.02%~sektor -39.57% | 16 152 r/r +961.90%~sektor -40.37% k/k +323.03%~sektor +63.06% | 16 055 r/r +567.12%~sektor -75.91% k/k -0.60%~sektor -29.84% | 14 549 r/r +395.35%~sektor -9.98% k/k -9.38%~sektor -16.96% | 12 005 r/r +265.77%~sektor -45.61% k/k -17.49%~sektor -20.10% | -393 r/r -102.43%~sektor +31.90% k/k -103.27%~sektor +72.57% | -12 495 r/r -177.83%~sektor -26.36% k/k -3079.39%~sektor -161.59% | -17 542 r/r -220.57%~sektor -31.82% k/k -40.39%~sektor -44.64% | 80 612 r/r +571.49%~sektor -31.50% k/k +559.54%~sektor -23.40% | -1 028 r/r -161.58%~sektor -39.35% k/k -101.28%~sektor +81.37% | -4 905 r/r +60.74%~sektor -14.99% k/k -377.14%~sektor -114.02% | -12 245 r/r +30.20%~sektor -27.57% k/k -149.64%~sektor -60.84% | -8 344 r/r -110.35%~sektor -55.20% k/k +31.86%~sektor -23.45% | 106 636 r/r +10473.15%~sektor -18.93% k/k +1378.00%~sektor +83.43% | 164 799 r/r +3459.82%~sektor +35.39% k/k +54.54%~sektor -131.98% | 163 807 r/r +1437.75%~sektor +39.68% k/k -0.60%~sektor -55.26% | 164 523 r/r +2071.75%~sektor -1.88% k/k +0.44%~sektor -25.14% | 5 874 r/r -94.49%~sektor -41.62% k/k -96.43%~sektor +78.47% | -1 403 r/r -100.85%~sektor -0.66% k/k -123.88%~sektor -85.14% | -1 536 r/r -100.94%~sektor +24.60% k/k -9.48%~sektor -12.22% | -720 r/r -100.44%~sektor +29.88% k/k +53.12%~sektor -5.75% | -744 r/r -112.67%~sektor +15.20% k/k -3.33%~sektor +71.63% | -968 r/r +31.00%~sektor +31.00% k/k -30.11%~sektor -62.41% | -968 r/r +36.98%~sektor +20.36% k/k 0.00%~sektor -17.68% | -404 r/r +43.89%~sektor -33.80% k/k +58.26%~sektor -20.26% | 0 r/r +100.00%~sektor +53.53% k/k +100.00%~sektor +67.84% | 0 r/r +100.00%~sektor +7.07% | 0 r/r +100.00%~sektor +26.85% | -116 r/r +71.29%~sektor +16.89% | 35 k/k +130.17%~sektor +69.95% | -3 777 k/k -10891.43%~sektor -92.16% | -372 k/k +90.15%~sektor -26.78% | -450 r/r -287.93%~sektor -48.91% k/k -20.97%~sektor -20.97% | -47 r/r -234.29%~sektor -18.33% k/k +89.56%~sektor +74.61% | 0 r/r +100.00%~sektor -15.90% k/k +100.00%~sektor -86.50% | 0 r/r +100.00%~sektor -4.03% | 0 r/r +100.00%~sektor -6.67% | -55 r/r -17.02%~sektor -38.49% | 2 k/k +103.64%~sektor -63.28% | 2 k/k 0.00%~sektor -27.10% | 0 k/k -100.00%~sektor -35.93% | 0 r/r +100.00%~sektor -37.34% | 481 r/r +23950.00%~sektor -50.44% | |||
| CAPEX (niematerialne i rzeczowe) | 116 | k/k -100.00%~sektor -96.07% | 295 r/r +154.31%~sektor -37.63% | k/k -100.00%~sektor -85.18% | 595 r/r +101.69%~sektor +35.36% | 147 k/k -75.29%~sektor -92.60% | 262 k/k +78.23%~sektor +156.01% | 391 k/k +49.24%~sektor +56.74% | 2 052 r/r +244.87%~sektor +1.96% k/k +424.81%~sektor +59.63% | 143 r/r -2.72%~sektor +5.30% k/k -93.03%~sektor -93.14% | 277 r/r +5.73%~sektor -13.38% k/k +93.71%~sektor +129.91% | 751 r/r +92.07%~sektor -7.23% k/k +171.12%~sektor +62.28% | 1 326 r/r -35.38%~sektor -26.15% k/k +76.56%~sektor +41.55% | 1 089 r/r +661.54%~sektor -25.78% k/k -17.87%~sektor -85.50% | 2 372 r/r +756.32%~sektor -11.74% k/k +117.81%~sektor +115.09% | 2 834 r/r +277.36%~sektor -24.30% k/k +19.48%~sektor +39.38% | 4 399 r/r +231.75%~sektor -19.50% k/k +55.22%~sektor +33.46% | 648 r/r -40.50%~sektor +33.93% k/k -85.27%~sektor -77.67% | 2 021 r/r -14.80%~sektor +75.82% k/k +211.88%~sektor +163.46% | 1 907 r/r -32.71%~sektor +53.20% k/k -5.64%~sektor +45.29% | 4 249 r/r -3.41%~sektor +41.13% k/k +122.81%~sektor +34.55% | 292 r/r -54.94%~sektor +4.60% k/k -93.13%~sektor -81.27% | 1 685 r/r -16.63%~sektor +2.60% k/k +477.05%~sektor +161.13% | 1 308 r/r -31.41%~sektor +25.94% k/k -22.37%~sektor +47.44% | 2 884 r/r -32.13%~sektor +4.12% k/k +120.49%~sektor +34.64% | 43 r/r -85.27%~sektor +40.47% k/k -98.51%~sektor -78.40% | 2 315 r/r +37.39%~sektor +3.65% k/k +5283.72%~sektor +120.14% | 2 448 r/r +87.16%~sektor +23.94% k/k +5.75%~sektor +62.70% | 9 840 r/r +241.19%~sektor +39.33% k/k +301.96%~sektor +51.02% | 234 r/r +444.19%~sektor 0.00% k/k -97.62%~sektor -88.47% | 281 r/r -87.86%~sektor -21.81% k/k +20.09%~sektor +126.78% | 283 r/r -88.44%~sektor -28.21% k/k +0.71%~sektor +56.04% | 630 r/r -93.60%~sektor -13.09% k/k +122.61%~sektor +36.30% | 90 r/r -61.54%~sektor +27.56% k/k -85.71%~sektor -82.24% | 638 r/r +127.05%~sektor +24.14% k/k +608.89%~sektor +90.08% | 859 r/r +203.53%~sektor +14.60% k/k +34.64%~sektor +54.49% | 238 r/r -62.22%~sektor -16.91% k/k -72.29%~sektor +36.62% | 0 r/r -100.00%~sektor -2.22% k/k -100.00%~sektor -82.53% | 0 r/r -100.00%~sektor -7.57% | 0 r/r -100.00%~sektor -3.43% | 80 r/r -66.39%~sektor -2.36% | 0 k/k -100.00%~sektor -84.56% | 0 | 0 | 0 r/r -100.00%~sektor -21.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Przepływy pieniężne z działalności finansowej | -30 | k/k +100.00%~sektor -100.00% | 1 100 r/r +3766.67%~sektor -100.00% | 843 k/k -23.36%~sektor +74.92% | 1 275 k/k +51.25%~sektor -8.38% | -1 157 k/k -190.75%~sektor -84.70% | 3 833 r/r +248.45%~sektor +2.68% k/k +431.29%~sektor -3.43% | -96 r/r -111.39%~sektor -89.50% k/k -102.50%~sektor -94.04% | 2 888 r/r +126.51%~sektor -30.38% k/k +3108.33%~sektor +17.12% | 2 770 r/r +339.41%~sektor -7.00% k/k -4.09%~sektor -35.13% | 6 390 r/r +66.71%~sektor +26.62% k/k +130.69%~sektor -21.81% | -132 r/r -37.50%~sektor -3.53% k/k -102.07%~sektor +71.64% | 336 r/r -88.37%~sektor -58.14% k/k +354.55%~sektor -7.01% | 373 r/r -86.53%~sektor -16.92% k/k +11.01%~sektor -14.62% | -376 r/r -105.88%~sektor -4.42% k/k -200.80%~sektor -20.11% | 1 332 r/r +1109.09%~sektor -0.13% k/k +454.26%~sektor +32.57% | 1 230 r/r +266.07%~sektor -29.17% k/k -7.66%~sektor -40.42% | 936 r/r +150.94%~sektor +22.47% k/k -23.90%~sektor -23.76% | 150 r/r +139.89%~sektor +6.63% k/k -83.97%~sektor -3.28% | 4 681 r/r +251.43%~sektor +10.68% k/k +3020.67%~sektor +75.56% | 9 894 r/r +704.39%~sektor +11.82% k/k +111.37%~sektor -43.75% | 20 874 r/r +2130.13%~sektor +2.86% k/k +110.98%~sektor -23.80% | 33 367 r/r +22144.67%~sektor +21.76% k/k +59.85%~sektor -8.51% | -366 r/r -107.82%~sektor +6.11% k/k -101.10%~sektor +71.93% | 13 350 r/r +34.93%~sektor +14.54% k/k +3747.54%~sektor -24.12% | 18 094 r/r -13.32%~sektor +2.40% k/k +35.54%~sektor -42.21% | 4 663 r/r -86.03%~sektor +12.48% k/k -74.23%~sektor -48.40% | -7 337 r/r -1904.64%~sektor -9.68% k/k -257.35%~sektor +80.42% | -7 836 r/r -158.70%~sektor -21.00% k/k -6.80%~sektor -25.42% | -52 374 r/r -389.46%~sektor +22.95% k/k -568.38%~sektor -6.45% | -54 444 r/r -1267.57%~sektor +27.10% k/k -3.95%~sektor -14.50% | -145 231 r/r -1879.43%~sektor -33.22% k/k -166.75%~sektor -11.74% | -162 749 r/r -1976.94%~sektor -107.68% k/k -12.06%~sektor -109.60% | -162 714 r/r -210.68%~sektor -30.15% k/k +0.02%~sektor -7.12% | 45 992 r/r +184.48%~sektor +5.00% k/k +128.27%~sektor -20.18% | -6 r/r +100.00%~sektor +34.90% k/k -100.01%~sektor +54.94% | -11 r/r +99.99%~sektor +39.75% k/k -83.33%~sektor -65.01% | 630 r/r +100.39%~sektor +0.97% k/k +5827.27%~sektor -22.22% | 1 r/r -100.00%~sektor -58.05% k/k -99.84%~sektor -26.74% | 0 r/r +100.00%~sektor -21.31% k/k -100.00%~sektor +69.38% | 90 r/r +918.18%~sektor -8.24% | 90 r/r -85.71%~sektor -8.74% k/k 0.00%~sektor -40.62% | 59 r/r +5800.00%~sektor +38.67% k/k -34.44%~sektor -25.13% | 0 k/k -100.00%~sektor +71.04% | 52 r/r -42.22%~sektor +19.15% | 69 r/r -23.33%~sektor -10.92% k/k +32.69%~sektor -82.22% | 84 r/r +42.37%~sektor +10.37% k/k +21.74%~sektor -18.92% | 7 k/k -91.67%~sektor +75.88% | 3 712 r/r +7038.46%~sektor -20.16% k/k +52928.57%~sektor -36.00% | -49 r/r -171.01%~sektor -26.26% k/k -101.32%~sektor -25.99% | -134 r/r -259.52%~sektor -12.96% k/k -173.47%~sektor -25.00% | -73 r/r -1142.86%~sektor +17.36% k/k +45.52%~sektor +59.79% | -4 r/r -100.11%~sektor +50.47% k/k +94.52%~sektor -33.21% | 27 r/r +155.10%~sektor +2.54% k/k +775.00%~sektor -33.58% | 56 r/r +141.79%~sektor +12.99% k/k +107.41%~sektor -16.50% | 1 474 r/r +2119.18%~sektor +8.68% k/k +2532.14%~sektor +82.57% | 1 507 r/r +37775.00%~sektor -78.37% k/k +2.24%~sektor -108.24% | 1 507 r/r +5481.48%~sektor -13.17% k/k 0.00%~sektor -31.47% | 1 390 r/r +2382.14%~sektor +3.15% k/k -7.76%~sektor -10.40% | 0 r/r -100.00%~sektor -11.38% k/k -100.00%~sektor +80.87% | 21 r/r -98.61%~sektor -7.33% | |||
| 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 | 1 396 | 0 k/k -100.00%~sektor -100.00% | 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 | ||||
| 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 | ||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 148 | 0 k/k +100.00%~sektor -33.90% | 0 | 0 | -803 r/r +62.62%~sektor -69.46% | 1 884 k/k +334.62%~sektor +85.62% | 552 k/k -70.70%~sektor -28.72% | -3 397 k/k -715.40%~sektor +15.62% | 2 563 r/r +419.18%~sektor +59.72% k/k +175.45%~sektor +13.59% | -2 078 r/r -210.30%~sektor -91.63% k/k -181.08%~sektor -95.14% | -3 788 r/r -786.23%~sektor -119.88% k/k -82.29%~sektor -13.42% | -4 160 r/r -22.46%~sektor -44.05% k/k -9.82%~sektor -22.74% | -1 711 r/r -166.76%~sektor -2.36% k/k +58.87%~sektor +25.95% | 1 580 r/r +176.03%~sektor +9.74% k/k +192.34%~sektor +24.00% | -2 795 r/r +26.21%~sektor +69.25% k/k -276.90%~sektor +1.72% | -2 103 r/r +49.45%~sektor +50.95% k/k +24.76%~sektor -15.92% | -1 391 r/r +18.70%~sektor +79.77% k/k +33.86%~sektor +6.43% | -3 161 r/r -300.06%~sektor -53.66% k/k -127.25%~sektor -101.20% | -1 187 r/r +57.53%~sektor -8.15% k/k +62.45%~sektor +11.28% | -2 136 r/r -1.57%~sektor -1.57% k/k -79.95%~sektor -4.53% | 11 364 r/r +916.97%~sektor +36.57% k/k +632.02%~sektor +8.08% | -9 283 r/r -193.67%~sektor +22.48% k/k -181.69%~sektor -43.35% | -14 532 r/r -1124.26%~sektor -51.24% k/k -56.54%~sektor -5.50% | -13 379 r/r -526.36%~sektor +61.66% k/k +7.93%~sektor +13.17% | -1 915 r/r -116.85%~sektor +26.07% k/k +85.69%~sektor +74.06% | -6 515 r/r +29.82%~sektor +61.02% k/k -240.21%~sektor -77.23% | -1 919 r/r +86.79%~sektor +36.16% k/k +70.54%~sektor +61.86% | -13 672 r/r -2.19%~sektor -12.01% k/k -612.45%~sektor -21.09% | 66 068 r/r +3550.03%~sektor +98.65% k/k +583.24%~sektor +14.53% | -6 714 r/r -3.05%~sektor -3.05% k/k -110.16%~sektor +47.14% | -23 231 r/r -1110.58%~sektor +31.28% k/k -246.01%~sektor -68.31% | -66 959 r/r -389.75%~sektor +37.50% k/k -188.23%~sektor +27.02% | -56 105 r/r -184.92%~sektor +111.81% k/k +16.21%~sektor +43.04% | -17 959 r/r -167.49%~sektor -95.97% k/k +67.99%~sektor -83.64% | -24 037 r/r -3.47%~sektor -89.82% k/k -33.84%~sektor -22.18% | -23 583 r/r +64.78%~sektor -59.26% k/k +1.89%~sektor -4.04% | -24 160 r/r +56.94%~sektor -61.36% k/k -2.45%~sektor +1.11% | 775 r/r +104.32%~sektor -14.74% k/k +103.21%~sektor -66.67% | 576 r/r +102.40%~sektor +26.07% k/k -25.68%~sektor -65.67% | 452 r/r +101.92%~sektor +36.71% k/k -21.53%~sektor +3.14% | 444 r/r +101.84%~sektor +4.32% k/k -1.77%~sektor -1.12% | -743 r/r -195.87%~sektor +45.12% k/k -267.34%~sektor +80.00% | -717 r/r -224.48%~sektor +48.97% k/k +3.50%~sektor +0.98% | -680 r/r -250.44%~sektor +27.81% k/k +5.16%~sektor +5.68% | -668 r/r -250.45%~sektor +83.86% k/k +1.76%~sektor +8.86% | -2 r/r +99.73%~sektor +28.17% k/k +99.70%~sektor -88.93% | 31 r/r +104.32%~sektor +94.17% k/k +1650.00%~sektor +103.86% | 77 r/r +111.32%~sektor +66.00% k/k +148.39%~sektor +26.34% | 104 r/r +115.57%~sektor +39.43% k/k +35.06%~sektor +16.67% | -155 r/r -7650.00%~sektor +23.35% k/k -249.04%~sektor -48.72% | -42 r/r -235.48%~sektor -60.60% k/k +72.90%~sektor -20.31% | 446 r/r +479.22%~sektor -22.91% k/k +1161.90%~sektor -19.37% | 237 r/r +127.88%~sektor +95.78% k/k -46.86%~sektor +12.50% | -167 r/r -7.74%~sektor -6.54% k/k -170.46%~sektor -46.05% | -257 r/r -511.90%~sektor +27.92% k/k -53.89%~sektor -9.47% | -403 r/r -190.36%~sektor -13.26% k/k -56.81%~sektor +0.93% | -394 r/r -266.24%~sektor -54.69% k/k +2.23%~sektor +4.00% | 9 r/r +105.39%~sektor +53.22% k/k +102.28%~sektor +93.45% | 0 r/r +100.00%~sektor +77.34% k/k -100.00%~sektor -57.63% | -5 r/r +98.76%~sektor +57.18% | -9 r/r +97.72%~sektor +33.00% k/k -80.00%~sektor -10.68% | -1 r/r -111.11%~sektor -14.88% k/k +88.89%~sektor -40.95% | -2 k/k -100.00%~sektor -34.19% | |
| Free Cash Flow | -600 | 0 k/k +100.00%~sektor +84.51% | 0 | 0 | -1 093 r/r -82.17%~sektor -20.80% | 1 595 k/k +245.93%~sektor +33.46% | 2 174 k/k +36.30%~sektor -66.05% | 687 k/k -68.40%~sektor -14.02% | 2 164 r/r +297.99%~sektor -10.52% k/k +214.99%~sektor +17.50% | -1 523 r/r -195.49%~sektor +62.24% k/k -170.38%~sektor -67.56% | -3 785 r/r -274.10%~sektor +11.72% k/k -148.52%~sektor -86.44% | -2 583 r/r -475.98%~sektor -3.22% k/k +31.76%~sektor -33.87% | -1 807 r/r -183.50%~sektor +14.04% k/k +30.04%~sektor +30.04% | 1 835 r/r +220.49%~sektor +18.61% k/k +201.55%~sektor -21.89% | -2 346 r/r +38.02%~sektor +18.37% k/k -227.85%~sektor -83.28% | -1 719 r/r +33.45%~sektor +33.45% k/k +26.73%~sektor -0.63% | 2 967 r/r +264.19%~sektor +47.84% k/k +272.60%~sektor +24.10% | -3 708 r/r -302.07%~sektor -45.84% k/k -224.97%~sektor -86.46% | -1 352 r/r +42.37%~sektor -21.07% k/k +63.54%~sektor -7.70% | -980 r/r +42.99%~sektor -6.99% k/k +27.51%~sektor +25.74% | 14 057 r/r +373.78%~sektor -0.94% k/k +1534.39%~sektor +30.08% | -30 764 r/r -729.67%~sektor -16.97% k/k -318.85%~sektor -78.51% | -42 502 r/r -3043.64%~sektor +26.60% k/k -38.15%~sektor +38.29% | -50 709 r/r -5074.39%~sektor +30.31% k/k -19.31%~sektor +22.06% | -51 536 r/r -466.62%~sektor -2.59% k/k -1.63%~sektor +21.64% | -6 048 r/r +80.34%~sektor +29.65% k/k +88.26%~sektor -77.80% | -4 459 r/r +89.51%~sektor +22.82% k/k +26.27%~sektor +26.27% | -15 532 r/r +69.37%~sektor +19.76% k/k -248.33%~sektor +3.18% | -22 091 r/r +57.13%~sektor -19.45% k/k -42.23%~sektor +16.46% | 1 608 r/r +126.59%~sektor +14.01% k/k +107.28%~sektor -48.68% | -12 805 r/r -187.17%~sektor +6.84% k/k -896.33%~sektor +17.52% | -4 788 r/r +69.17%~sektor +20.98% k/k +62.61%~sektor +26.61% | -3 157 r/r +85.71%~sektor +33.29% k/k +34.06%~sektor +38.76% | 20 402 r/r +1168.78%~sektor +33.96% k/k +746.25%~sektor -31.54% | -26 368 r/r -105.92%~sektor -5.19% k/k -229.24%~sektor +15.56% | -24 959 r/r -421.28%~sektor -10.76% k/k +5.34%~sektor +5.34% | -235 305 r/r -7353.44%~sektor -7.76% k/k -842.77%~sektor -0.74% | -5 183 r/r -125.40%~sektor -35.73% k/k +97.80%~sektor -8.19% | 1 352 r/r +105.13%~sektor -18.11% k/k +126.09%~sektor -33.33% | 499 r/r +102.00%~sektor +11.88% k/k -63.09%~sektor -4.92% | 925 r/r +100.39%~sektor +19.90% k/k +85.37%~sektor +12.86% | 1 r/r +100.02%~sektor +0.55% k/k -99.89%~sektor -21.76% | 161 r/r -88.09%~sektor +18.22% k/k +16000.00%~sektor -3.56% | 198 r/r -60.32%~sektor +41.12% k/k +22.98%~sektor +36.51% | -403 r/r -143.57%~sektor -3.74% k/k -303.54%~sektor +9.96% | -2 r/r -300.00%~sektor +31.88% k/k +99.50%~sektor +8.14% | -21 r/r -113.04%~sektor +40.66% k/k -950.00%~sektor +53.15% | 8 r/r -95.96%~sektor +54.82% k/k +138.10%~sektor +18.16% | 136 r/r +133.75%~sektor +4.87% k/k +1600.00%~sektor -16.25% | -197 r/r -9750.00%~sektor -63.59% k/k -244.85%~sektor -64.16% | 23 r/r +209.52%~sektor -28.08% k/k +111.68%~sektor +34.43% | 867 r/r +10737.50%~sektor -39.78% k/k +3669.57%~sektor -37.07% | 821 r/r +503.68%~sektor +2.98% k/k -5.31%~sektor -5.31% | -47 r/r +76.14%~sektor +0.61% k/k -105.72%~sektor -67.80% | -253 r/r -1200.00%~sektor -30.02% k/k -438.30%~sektor -16.44% | -430 r/r -149.60%~sektor +10.72% k/k -69.96%~sektor +9.84% | -450 r/r -154.81%~sektor +37.36% k/k -4.65%~sektor +19.80% | -1 410 r/r -2900.00%~sektor +53.33% k/k -213.33%~sektor -32.31% | -1 509 r/r -496.44%~sektor +78.82% k/k -7.02%~sektor +53.37% | -1 514 r/r -252.09%~sektor +48.10% k/k -0.33%~sektor +43.89% | -1 399 r/r -210.89%~sektor +23.60% k/k +7.60%~sektor +7.60% | -1 r/r +99.93%~sektor +44.43% k/k +99.93%~sektor -48.21% | -504 r/r +66.60%~sektor +4.06% k/k -50300.00%~sektor -83.97% |
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: | 3 755 868 |
| Enterprise Value: | 5 717 868 |
| 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: | Sławomir Karaszewski |
| NIP: | 5832622565 |
| REGON: | 191845930 |
| KRS: | 0000286369 |
| Telefon: | +48 (22) 380 47 50 |
| WWW: | https://satisgroupsa.pl/ |
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