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
| 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 | 2009-05-14 | 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 | -798 | 1 595 k/k +299.87%~sektor -31.60% | 579 k/k -63.70%~sektor +14.42% | -1 487 k/k -356.82%~sektor +46.87% | 2 072 r/r +359.65%~sektor +7.70% k/k +239.34%~sektor +4.12% | -1 376 r/r -186.27%~sektor -13.26% k/k -166.41%~sektor -79.54% | -2 147 r/r -470.81%~sektor -22.28% k/k -56.03%~sektor -24.12% | 1 331 r/r +189.51%~sektor +8.70% k/k +161.99%~sektor +36.64% | 2 437 r/r +17.62%~sektor +59.90% k/k +83.10%~sektor +76.19% | 1 978 r/r +243.75%~sektor +50.50% k/k -18.83%~sektor -63.03% | -4 047 r/r -88.50%~sektor +14.17% k/k -304.60%~sektor -58.18% | 1 101 r/r -17.28%~sektor +16.34% k/k +127.21%~sektor +47.63% | 5 261 r/r +115.88%~sektor -13.70% k/k +377.84%~sektor +5.17% | -2 619 r/r -232.41%~sektor -54.00% k/k -149.78%~sektor -51.25% | 3 639 r/r +189.92%~sektor -33.08% k/k +238.95%~sektor -5.19% | 834 r/r -24.25%~sektor -23.79% k/k -77.08%~sektor +50.78% | 16 602 r/r +215.57%~sektor +30.91% k/k +1890.65%~sektor +23.46% | -30 116 r/r -1049.90%~sektor +30.03% k/k -281.40%~sektor -48.61% | -10 365 r/r -384.83%~sektor +37.96% k/k +65.58%~sektor +2.16% | -8 321 r/r -1097.72%~sektor +44.18% k/k +19.72%~sektor +19.72% | 1 515 r/r -90.87%~sektor +5.98% k/k +118.21%~sektor +57.48% | -5 756 r/r +80.89%~sektor +26.21% k/k -479.93%~sektor -58.73% | 2 982 r/r +128.77%~sektor +25.49% k/k +151.81%~sektor +80.82% | -11 450 r/r -37.60%~sektor -15.84% k/k -483.97%~sektor -31.88% | -4 983 r/r -428.91%~sektor -9.84% k/k +56.48%~sektor +22.80% | 1 651 r/r +128.68%~sektor +4.61% k/k +133.13%~sektor -12.10% | -12 141 r/r -507.14%~sektor -21.17% k/k -835.37%~sektor +34.35% | 8 150 r/r +171.18%~sektor +70.47% k/k +167.13%~sektor +60.25% | 9 023 r/r +281.08%~sektor +91.96% k/k +10.71%~sektor +90.28% | 20 636 r/r +1149.91%~sektor +10.50% k/k +128.70%~sektor -59.19% | -46 723 r/r -284.84%~sektor +8.87% k/k -326.42%~sektor +31.30% | 1 411 r/r -82.69%~sektor -24.09% k/k +103.02%~sektor +1.59% | -209 999 r/r -2427.37%~sektor -22.92% k/k -14982.99%~sektor -15.38% | -5 093 r/r -124.68%~sektor -13.76% k/k +97.57%~sektor -4.13% | 7 083 r/r +115.16%~sektor +18.29% k/k +239.07%~sektor +2.22% | -632 r/r -144.79%~sektor +25.36% k/k -108.92%~sektor +12.80% | -195 r/r +99.91%~sektor +53.25% k/k +69.15%~sektor +40.21% | 1 r/r +100.02%~sektor +34.57% k/k +100.51%~sektor -25.75% | 160 r/r -97.74%~sektor +28.07% k/k +15900.00%~sektor +8.20% | 37 r/r +105.85%~sektor +87.67% k/k -76.88%~sektor +36.82% | -521 r/r -167.18%~sektor +31.21% k/k -1508.11%~sektor +2.95% | -2 r/r -300.00%~sektor +18.44% k/k +99.62%~sektor -5.40% | -19 r/r -111.88%~sektor +30.14% k/k -850.00%~sektor +5.04% | 29 r/r -21.62%~sektor -1.69% k/k +252.63%~sektor +40.65% | 128 r/r +124.57%~sektor -26.22% k/k +341.38%~sektor -63.59% | -197 r/r -9750.00%~sektor -32.39% k/k -253.91%~sektor +0.71% | 220 r/r +1257.89%~sektor +15.36% k/k +211.68%~sektor +70.88% | 844 r/r +2810.34%~sektor -32.21% k/k +283.64%~sektor -22.36% | -46 r/r -135.94%~sektor +34.48% k/k -105.45%~sektor -3.83% | -47 r/r +76.14%~sektor -10.50% k/k -2.17%~sektor -36.07% | -206 r/r -193.64%~sektor +4.13% k/k -338.30%~sektor +41.70% | -177 r/r -120.97%~sektor +47.12% k/k +14.08%~sektor +22.41% | -20 r/r +56.52%~sektor -3.16% k/k +88.70%~sektor +10.91% | -1 410 r/r -2900.00%~sektor +53.05% k/k -6950.00%~sektor +7.90% | -99 r/r +51.94%~sektor +41.04% k/k +92.98%~sektor +31.63% | -5 r/r +97.18%~sektor -7.88% k/k +94.95%~sektor +36.05% | 115 r/r +675.00%~sektor +3.02% k/k +2400.00%~sektor -31.82% | -1 r/r +99.93%~sektor +38.20% k/k -100.87%~sektor -3.12% | -503 r/r -408.08%~sektor -16.33% k/k -50200.00%~sektor -36.12% | ||||
| Amortyzacja | 81 | 74 k/k -8.64%~sektor +1.12% | 54 k/k -27.03%~sektor +6.12% | 20 k/k -62.96%~sektor -4.08% | 87 r/r +7.41%~sektor +7.53% k/k +335.00%~sektor +2.09% | 33 r/r -55.41%~sektor +23.04% k/k -62.07%~sektor +0.68% | 126 r/r +133.33%~sektor +1.67% k/k +281.82%~sektor +1.27% | 224 r/r +1020.00%~sektor +10.21% k/k +77.78%~sektor +3.38% | 136 r/r +56.32%~sektor +5.61% k/k -39.29%~sektor +1.50% | 206 r/r +524.24%~sektor +21.99% k/k +51.47%~sektor +1.70% | 224 r/r +77.78%~sektor +24.48% k/k +8.74%~sektor +3.40% | 267 r/r +19.20%~sektor +11.08% k/k +19.20%~sektor +0.83% | 331 r/r +143.38%~sektor +15.41% k/k +23.97%~sektor +1.07% | 398 r/r +93.20%~sektor +7.72% k/k +20.24%~sektor +0.53% | 341 r/r +52.23%~sektor +0.97% k/k -14.32%~sektor +0.55% | 2 294 r/r +759.18%~sektor +4.38% k/k +572.73%~sektor +0.19% | 724 r/r +118.73%~sektor +5.36% k/k -68.44%~sektor -0.28% | 1 036 r/r +160.30%~sektor +3.10% k/k +43.09%~sektor -0.18% | 431 r/r +26.39%~sektor +6.10% k/k -58.40%~sektor -0.46% | 750 r/r -67.31%~sektor +2.03% k/k +74.01%~sektor +0.38% | 828 r/r +14.36%~sektor +4.41% k/k +10.40%~sektor +3.20% | 1 056 r/r +1.93%~sektor +4.37% k/k +27.54%~sektor +3.73% | 809 r/r +87.70%~sektor +8.44% k/k -23.39%~sektor +0.22% | 746 r/r -0.53%~sektor +6.68% k/k -7.79%~sektor +5.88% | 591 r/r -28.62%~sektor +6.43% k/k -20.78%~sektor -4.54% | 609 r/r -42.33%~sektor +7.83% k/k +3.05%~sektor +2.34% | 67 r/r -91.72%~sektor +4.52% k/k -89.00%~sektor +1.56% | 2 118 r/r +183.91%~sektor +10.38% k/k +3061.19%~sektor +4.03% | 0 r/r -100.00%~sektor +15.66% k/k -100.00%~sektor -2.48% | 926 r/r +52.05%~sektor +16.25% | 531 r/r +692.54%~sektor +14.57% k/k -42.66%~sektor +0.05% | -778 r/r -136.73%~sektor +6.01% k/k -246.52%~sektor +4.02% | 1 k/k +100.13%~sektor -0.02% | 362 r/r -60.91%~sektor +4.00% k/k +36100.00%~sektor +1.34% | -364 r/r -168.55%~sektor +6.28% k/k -200.55%~sektor +0.69% | 643 r/r +182.65%~sektor +3.80% k/k +276.65%~sektor +2.50% | 229 r/r +22800.00%~sektor +4.76% k/k -64.39%~sektor +1.15% | 159 r/r -56.08%~sektor +5.40% k/k -30.57%~sektor +0.23% | 131 r/r +135.99%~sektor +11.30% k/k -17.61%~sektor +0.44% | 310 r/r -51.79%~sektor +16.75% k/k +136.64%~sektor +8.55% | 0 r/r -100.00%~sektor +22.17% k/k -100.00%~sektor +7.70% | 0 r/r -100.00%~sektor +14.28% | 0 r/r -100.00%~sektor +17.74% | 80 r/r -74.19%~sektor +38.92% | 0 k/k -100.00%~sektor -4.17% | 0 | 0 | 0 r/r -100.00%~sektor -2.41% | 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%~sektor +7.49% | -2 343 k/k -322.92%~sektor -57.22% | -30 k/k +98.72%~sektor +46.65% | -1 102 r/r +0.27%~sektor +40.75% k/k -3573.33%~sektor -72.54% | -606 r/r -9.39%~sektor -9.39% k/k +45.01%~sektor +46.78% | -2 547 r/r -8.71%~sektor -15.60% k/k -320.30%~sektor -175.12% | -1 585 r/r -5183.33%~sektor -101.41% k/k +37.77%~sektor -17.32% | -3 608 r/r -227.40%~sektor +34.82% k/k -127.63%~sektor -4.93% | -266 r/r +56.11%~sektor +40.22% k/k +92.63%~sektor +22.16% | -796 r/r +68.75%~sektor +49.05% k/k -199.25%~sektor -19.16% | -446 r/r +71.86%~sektor -14.26% k/k +43.97%~sektor -21.42% | -3 800 r/r -5.32%~sektor -7.38% k/k -752.02%~sektor +32.73% | -1 874 r/r -604.51%~sektor -18.40% k/k +50.68%~sektor -21.26% | -1 563 r/r -96.36%~sektor -76.82% k/k +16.60%~sektor +57.41% | -1 489 r/r -233.86%~sektor +27.15% k/k +4.73%~sektor -48.92% | -2 316 r/r +39.05%~sektor -35.92% k/k -55.54%~sektor -35.63% | 16 152 r/r +961.90%~sektor -40.37% k/k +797.41%~sektor +47.88% | -97 r/r +93.79%~sektor -104.61% k/k -100.60%~sektor -50.37% | -1 506 r/r -1.14%~sektor -2.28% k/k -1452.58%~sektor +34.82% | -2 544 r/r -9.84%~sektor -14.49% k/k -68.92%~sektor -68.92% | -393 r/r -102.43%~sektor +31.90% k/k +84.55%~sektor +38.27% | -12 102 r/r -12376.29%~sektor -83.13% k/k -2979.39%~sektor -76.94% | -5 047 r/r -235.13%~sektor -39.24% k/k +58.30%~sektor +23.76% | 98 154 r/r +3958.25%~sektor +55.30% k/k +2044.80%~sektor -17.56% | -1 028 r/r -161.58%~sektor -39.35% k/k -101.05%~sektor +27.29% | -3 877 r/r +67.96%~sektor -32.92% k/k -277.14%~sektor -46.09% | -7 340 r/r -45.43%~sektor -8.51% k/k -89.32%~sektor +16.05% | 3 901 r/r -96.03%~sektor -65.14% k/k +153.15%~sektor +14.08% | 106 636 r/r +10473.15%~sektor -18.93% k/k +2633.56%~sektor +48.32% | 58 163 r/r +1600.21%~sektor +28.23% k/k -45.46%~sektor -45.46% | -992 r/r +86.49%~sektor +37.54% k/k -101.71%~sektor +12.30% | 716 r/r -81.65%~sektor -11.69% k/k +172.18%~sektor -24.77% | 5 874 r/r -94.49%~sektor -41.62% k/k +720.39%~sektor +21.20% | -7 277 r/r -112.51%~sektor +19.29% k/k -223.88%~sektor +9.68% | -133 r/r +86.59%~sektor +77.96% k/k +98.17%~sektor +43.32% | 816 r/r +13.97%~sektor +29.20% k/k +713.53%~sektor +16.53% | -744 r/r -112.67%~sektor +15.20% k/k -191.18%~sektor -56.77% | -224 r/r +96.92%~sektor +52.22% k/k +69.89%~sektor +23.50% | 0 r/r +100.00%~sektor -32.59% k/k +100.00%~sektor -2.00% | 564 r/r -30.88%~sektor -47.36% | 0 r/r +100.00%~sektor +53.53% k/k -100.00%~sektor -5.37% | 0 r/r +100.00%~sektor +31.41% | 0 | -116 r/r -120.57%~sektor +26.20% | 35 k/k +130.17%~sektor -36.22% | -3 812 k/k -10991.43%~sektor -29.73% | 3 405 k/k +189.32%~sektor -4.34% | -78 r/r +32.76%~sektor -17.58% k/k -102.29%~sektor -14.86% | -47 r/r -234.29%~sektor -18.33% k/k +39.74%~sektor -6.59% | 47 r/r +101.23%~sektor -27.59% k/k +200.00%~sektor -60.51% | 0 r/r -100.00%~sektor +3.53% k/k -100.00%~sektor +25.14% | 0 r/r +100.00%~sektor +8.11% | -55 r/r -17.02%~sektor -38.49% | 57 r/r +21.28%~sektor +36.09% k/k +203.64%~sektor -1.96% | 0 k/k -100.00%~sektor -14.77% | -2 | 0 r/r +100.00%~sektor -37.34% k/k +100.00%~sektor 0.00% | 481 r/r +743.86%~sektor -25.08% | ||||
| CAPEX (niematerialne i rzeczowe) | 295 | k/k -100.00%~sektor -22.76% | 595 r/r +101.69%~sektor +6.03% | 147 k/k -75.29%~sektor -71.49% | 115 k/k -21.77%~sektor +56.01% | 129 k/k +12.17%~sektor -6.02% | 1 661 r/r +179.16%~sektor +6.32% k/k +1187.60%~sektor +17.36% | 143 r/r -2.72%~sektor +5.30% k/k -91.39%~sektor -80.47% | 134 r/r +16.52%~sektor -24.45% k/k -6.29%~sektor +29.91% | 474 r/r +267.44%~sektor +3.23% k/k +253.73%~sektor +25.54% | 575 r/r -65.38%~sektor -50.53% k/k +21.31%~sektor -2.25% | 1 089 r/r +661.54%~sektor -25.78% k/k +89.39%~sektor -50.34% | 1 283 r/r +857.46%~sektor +0.94% k/k +17.81%~sektor +15.09% | 462 r/r -2.53%~sektor -6.58% k/k -63.99%~sektor +44.56% | 1 565 r/r +172.17%~sektor -56.94% k/k +238.74%~sektor +32.94% | 648 r/r -40.50%~sektor +33.93% k/k -58.59%~sektor -29.09% | 1 373 r/r +7.01%~sektor +78.24% k/k +111.88%~sektor +63.46% | -114 r/r -124.68%~sektor +18.92% k/k -108.30%~sektor -17.40% | 2 342 r/r +49.65%~sektor +22.71% k/k +2154.39%~sektor +35.96% | 292 r/r -54.94%~sektor +4.60% k/k -87.53%~sektor -31.14% | 1 393 r/r +1.46%~sektor +46.32% k/k +377.05%~sektor +61.13% | -377 r/r -230.70%~sektor -7.00% k/k -127.06%~sektor -3.46% | 1 576 r/r -32.71%~sektor +2.65% k/k +518.04%~sektor +38.78% | 43 r/r -85.27%~sektor +40.47% k/k -97.27%~sektor -25.94% | 2 272 r/r +63.10%~sektor +13.26% k/k +5183.72%~sektor +20.14% | 133 r/r +135.28%~sektor +42.18% k/k -94.15%~sektor +27.46% | 7 392 r/r +369.04%~sektor +63.24% k/k +5457.89%~sektor +28.44% | 234 r/r +444.19%~sektor 0.00% k/k -96.83%~sektor -49.13% | 47 r/r -97.93%~sektor -18.50% k/k -79.91%~sektor +26.78% | 2 r/r -98.50%~sektor -32.23% k/k -95.74%~sektor -10.27% | 347 r/r -95.31%~sektor -26.02% k/k +17250.00%~sektor +33.25% | 90 r/r -61.54%~sektor +27.56% k/k -74.06%~sektor -25.50% | 548 r/r +1065.96%~sektor -6.30% k/k +508.89%~sektor -9.92% | 221 r/r +10950.00%~sektor -7.30% k/k -59.67%~sektor +21.46% | -621 r/r -278.96%~sektor -33.61% k/k -381.00%~sektor -16.31% | 0 r/r -100.00%~sektor -2.22% k/k +100.00%~sektor +0.29% | 0 r/r -100.00%~sektor -7.18% | 0 r/r -100.00%~sektor -43.44% | 80 r/r +112.88%~sektor +16.89% | 0 k/k -100.00%~sektor -17.68% | 0 | 0 | 0 r/r -100.00%~sektor -8.67% | 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%~sektor -80.91% | 432 k/k -48.75%~sektor -48.75% | -2 432 k/k -662.96%~sektor -129.80% | 4 990 r/r +353.64%~sektor -104.96% k/k +305.18%~sektor +24.52% | -96 r/r -111.39%~sektor -89.50% k/k -101.92%~sektor -38.78% | 2 984 r/r +590.74%~sektor +46.89% k/k +3208.33%~sektor +117.11% | -118 r/r +95.15%~sektor +6.67% k/k -103.95%~sektor -72.26% | 3 620 r/r -27.45%~sektor -20.31% k/k +3167.80%~sektor +18.26% | -132 r/r -37.50%~sektor -3.53% k/k -103.65%~sektor +14.07% | 468 r/r -84.32%~sektor -50.78% k/k +454.55%~sektor -3.89% | 37 r/r +131.36%~sektor -35.20% k/k -92.09%~sektor -34.20% | -749 r/r -120.69%~sektor +21.70% k/k -2124.32%~sektor +9.09% | 1 332 r/r +1109.09%~sektor -0.13% k/k +277.84%~sektor +41.84% | -102 r/r -121.79%~sektor +13.64% k/k -107.66%~sektor +7.52% | -294 r/r -894.59%~sektor +15.04% k/k -188.24%~sektor +12.40% | -786 r/r -4.94%~sektor +1.09% k/k -167.35%~sektor -18.79% | 4 681 r/r +251.43%~sektor +10.68% k/k +695.55%~sektor +65.96% | 5 213 r/r +5210.78%~sektor +12.04% k/k +11.37%~sektor -118.49% | 10 980 r/r +3834.69%~sektor -26.42% k/k +110.63%~sektor +33.73% | 12 493 r/r +1689.44%~sektor +37.88% k/k +13.78%~sektor +13.78% | -366 r/r -107.82%~sektor +6.11% k/k -102.93%~sektor +47.11% | 13 716 r/r +163.11%~sektor +19.70% k/k +3847.54%~sektor -27.92% | 4 744 r/r -56.79%~sektor +6.37% k/k -65.41%~sektor -23.85% | -13 431 r/r -207.51%~sektor -51.12% k/k -383.12%~sektor +6.52% | -7 337 r/r -1904.64%~sektor -9.68% k/k +45.37%~sektor +62.84% | -499 r/r -103.64%~sektor -28.19% k/k +93.20%~sektor -69.39% | -44 538 r/r -1038.83%~sektor -19.80% k/k -8825.45%~sektor -22.58% | -2 070 r/r +84.59%~sektor +40.04% k/k +95.35%~sektor +40.56% | -145 231 r/r -1879.43%~sektor -33.22% k/k -6915.99%~sektor -30.92% | -17 518 r/r -3410.62%~sektor -102.82% k/k +87.94%~sektor -53.64% | 35 r/r +100.08%~sektor +27.98% k/k +100.20%~sektor +40.76% | 208 706 r/r +10182.42%~sektor -20.28% k/k +596202.88%~sektor -53.07% | -6 r/r +100.00%~sektor +34.90% k/k -100.00%~sektor +22.56% | -5 r/r +99.97%~sektor -24.35% k/k +16.67%~sektor +13.18% | 641 r/r +1731.43%~sektor -29.87% k/k +12920.00%~sektor -9.70% | -629 r/r -100.30%~sektor -61.36% k/k -198.13%~sektor -43.75% | 0 r/r +100.00%~sektor -21.31% k/k +100.00%~sektor +8.46% | 90 r/r +1900.00%~sektor -36.04% | 0 r/r -100.00%~sektor -64.00% k/k -100.00%~sektor +7.18% | -31 r/r +95.07%~sektor -2.70% | 0 k/k +100.00%~sektor +19.02% | 52 r/r -42.22%~sektor +0.87% | 17 k/k -67.31%~sektor -123.82% | 15 r/r +148.39%~sektor +63.59% k/k -11.76%~sektor +41.34% | 7 k/k -53.33%~sektor -36.57% | 3 705 r/r +7025.00%~sektor -10.78% k/k +52828.57%~sektor 0.00% | -3 761 r/r -22223.53%~sektor +51.80% k/k -201.51%~sektor +48.01% | -85 r/r -666.67%~sektor -72.80% k/k +97.74%~sektor +28.11% | -73 r/r -1142.86%~sektor +17.36% k/k +14.12%~sektor -0.34% | 69 r/r -98.14%~sektor +34.42% k/k +194.52%~sektor -7.02% | 31 r/r +100.82%~sektor +8.04% k/k -55.07%~sektor -5.78% | 29 r/r +134.12%~sektor +0.29% k/k -6.45%~sektor -1.52% | 1 474 r/r +2119.18%~sektor +8.68% k/k +4982.76%~sektor +0.36% | 33 r/r -52.17%~sektor -93.92% k/k -97.76%~sektor -84.58% | 0 r/r -100.00%~sektor -36.96% k/k -100.00%~sektor -10.15% | -117 r/r -503.45%~sektor -18.62% | 0 r/r -100.00%~sektor -11.38% k/k +100.00%~sektor +40.75% | 21 r/r -36.36%~sektor -10.11% | ||||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | 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 | ||||
| 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 | 0 | 0 | 0 | -803 | 1 884 k/k +334.62%~sektor -8.22% | -1 332 k/k -170.70%~sektor -22.99% | -3 949 k/k -196.47%~sektor +151.33% | 5 960 r/r +842.22%~sektor -87.10% k/k +250.92%~sektor -20.81% | -2 078 r/r -210.30%~sektor -91.63% k/k -134.87%~sektor -104.63% | -1 710 r/r -28.38%~sektor -28.38% k/k +17.71%~sektor +14.10% | -372 r/r +90.58%~sektor -105.12% k/k +78.25%~sektor +22.26% | 2 449 r/r -58.91%~sektor +86.11% k/k +758.33%~sektor +113.48% | 1 580 r/r +176.03%~sektor +9.74% k/k -35.48%~sektor -100.00% | -4 375 r/r -155.85%~sektor +53.76% k/k -376.90%~sektor +89.08% | 692 r/r +286.02%~sektor +67.24% k/k +115.82%~sektor -94.52% | 712 r/r -70.93%~sektor -70.93% k/k +2.89%~sektor +2.89% | -3 161 r/r -300.06%~sektor -53.66% k/k -543.96%~sektor -53.73% | 1 974 r/r +145.12%~sektor -37.35% k/k +162.45%~sektor +99.78% | -949 r/r -237.14%~sektor +13.00% k/k -148.07%~sektor +10.94% | 13 500 r/r +1796.07%~sektor +20.56% k/k +1522.55%~sektor +91.99% | -9 283 r/r -193.67%~sektor +22.48% k/k -168.76%~sektor -77.86% | -5 249 r/r -365.91%~sektor -9.64% k/k +43.46%~sektor +62.08% | 1 153 r/r +221.50%~sektor +97.68% k/k +121.97%~sektor +23.79% | 11 464 r/r -15.08%~sektor +33.36% k/k +894.28%~sektor +58.03% | -6 515 r/r +29.82%~sektor +61.02% k/k -156.83%~sektor -9.06% | 4 596 r/r +187.56%~sektor +41.12% k/k +170.54%~sektor +28.78% | -11 753 r/r -1119.34%~sektor -27.78% k/k -355.72%~sektor -6.41% | 79 740 r/r +595.57%~sektor +29.50% k/k +778.47%~sektor +47.37% | -6 714 r/r -3.05%~sektor -3.05% k/k -108.42%~sektor +70.01% | -16 517 r/r -459.38%~sektor -1.46% k/k -146.01%~sektor -121.86% | -43 728 r/r -272.06%~sektor +60.41% k/k -164.75%~sektor +72.16% | 10 854 r/r -86.39%~sektor +61.78% k/k +124.82%~sektor +92.22% | -17 959 r/r -167.49%~sektor -95.97% k/k -265.46%~sektor -88.66% | -6 078 r/r +63.20%~sektor +57.42% k/k +66.16%~sektor +56.77% | 454 r/r +101.04%~sektor -5.07% k/k +107.47%~sektor +37.61% | -577 r/r -105.32%~sektor -28.89% k/k -227.09%~sektor +86.57% | 775 r/r +104.32%~sektor -14.74% k/k +234.32%~sektor -59.55% | -199 r/r +96.73%~sektor +1.31% k/k -125.68%~sektor +12.17% | -124 r/r -127.31%~sektor +54.21% k/k +37.69%~sektor +92.55% | -8 r/r +98.61%~sektor -16.71% k/k +93.55%~sektor +3.13% | -743 r/r -195.87%~sektor +45.12% k/k -9187.50%~sektor -59.27% | 26 r/r +113.07%~sektor +64.52% k/k +103.50%~sektor +48.74% | 37 r/r +129.84%~sektor -5.66% k/k +42.31%~sektor +90.99% | 12 r/r +250.00%~sektor +78.64% k/k -67.57%~sektor +31.07% | -2 r/r +99.73%~sektor +28.17% k/k -116.67%~sektor -97.88% | 33 r/r +26.92%~sektor +189.63% k/k +1750.00%~sektor +162.94% | 46 r/r +24.32%~sektor +35.56% k/k +39.39%~sektor -15.31% | 27 r/r +125.00%~sektor -94.14% k/k -41.30%~sektor -62.32% | -155 r/r -7650.00%~sektor +23.35% k/k -674.07%~sektor -36.09% | 113 r/r +242.42%~sektor -45.26% k/k +172.90%~sektor +48.19% | 488 r/r +960.87%~sektor -29.79% k/k +331.86%~sektor +80.17% | -209 r/r -874.07%~sektor +89.09% k/k -142.83%~sektor +122.36% | -167 r/r -7.74%~sektor -6.54% k/k +20.10%~sektor -53.39% | -90 r/r -179.65%~sektor +67.54% k/k +46.11%~sektor +47.65% | -146 r/r -129.92%~sektor +0.97% k/k -62.22%~sektor +54.79% | 9 r/r +104.31%~sektor -16.10% k/k +106.16%~sektor +75.00% | 9 r/r +105.39%~sektor +53.22% k/k 0.00%~sektor 0.00% | -9 r/r +90.00%~sektor +48.17% k/k -200.00%~sektor -42.10% | -5 r/r +96.58%~sektor -4.63% k/k +44.44%~sektor +125.67% | -4 r/r -144.44%~sektor -74.16% k/k +20.00%~sektor +11.84% | -1 r/r -111.11%~sektor -14.88% k/k +75.00%~sektor -27.73% | -1 r/r +88.89%~sektor +14.07% k/k 0.00%~sektor +16.81% | |
| Free Cash Flow | 0 | 0 | 0 | -1 093 | 1 595 k/k +245.93%~sektor -51.98% | 579 k/k -63.70%~sektor +12.25% | -1 487 k/k -356.82%~sektor +28.10% | 1 477 r/r +235.13%~sektor +14.26% k/k +199.33%~sektor +50.24% | -1 523 r/r -195.49%~sektor +62.24% k/k -203.11%~sektor -31.10% | -2 262 r/r -490.67%~sektor +27.03% k/k -48.52%~sektor -21.62% | 1 202 r/r +180.83%~sektor +3.84% k/k +153.14%~sektor +32.53% | 776 r/r -47.46%~sektor +49.22% k/k -35.44%~sektor +45.28% | 1 835 r/r +220.49%~sektor +18.61% k/k +136.47%~sektor -35.55% | -4 181 r/r -84.84%~sektor +9.28% k/k -327.85%~sektor -65.76% | 627 r/r -47.84%~sektor +58.44% k/k +115.00%~sektor +67.90% | 4 686 r/r +503.87%~sektor -9.35% k/k +647.37%~sektor +35.50% | -3 708 r/r -302.07%~sektor -45.84% k/k -179.13%~sektor -68.47% | 2 356 r/r +156.35%~sektor -15.00% k/k +163.54%~sektor -3.76% | 372 r/r -40.67%~sektor -4.72% k/k -84.21%~sektor +34.56% | 15 037 r/r +220.89%~sektor +41.64% k/k +3942.20%~sektor -5.46% | -30 764 r/r -729.67%~sektor -16.97% k/k -304.59%~sektor -62.71% | -11 738 r/r -598.22%~sektor +11.82% k/k +61.85%~sektor +18.12% | -8 207 r/r -2306.18%~sektor +16.54% k/k +30.08%~sektor +10.49% | -827 r/r -105.50%~sektor -36.91% k/k +89.92%~sektor -4.45% | -6 048 r/r +80.34%~sektor +29.65% k/k -631.32%~sektor -36.95% | 1 589 r/r +113.54%~sektor -11.35% k/k +126.27%~sektor +21.48% | -11 073 r/r -34.92%~sektor -14.59% k/k -796.85%~sektor -1.49% | -6 559 r/r -693.11%~sektor -66.75% k/k +40.77%~sektor +40.77% | 1 608 r/r +126.59%~sektor +14.01% k/k +124.52%~sektor -12.39% | -14 413 r/r -1007.05%~sektor +4.15% k/k -996.33%~sektor +42.19% | 8 017 r/r +172.40%~sektor +81.30% k/k +155.62%~sektor +36.44% | 1 631 r/r +124.87%~sektor +35.24% k/k -79.66%~sektor +38.77% | 20 402 r/r +1168.78%~sektor +33.96% k/k +1150.89%~sektor -47.05% | -46 770 r/r -224.50%~sektor -2.43% k/k -329.24%~sektor +30.51% | 1 409 r/r -82.42%~sektor -51.91% k/k +103.01%~sektor -12.40% | -210 346 r/r -12996.75%~sektor -13.33% k/k -15028.74%~sektor -15.77% | -5 183 r/r -125.40%~sektor -35.73% k/k +97.54%~sektor -0.46% | 6 535 r/r +113.97%~sektor -13.28% k/k +226.09%~sektor +6.12% | -853 r/r -160.54%~sektor +4.78% k/k -113.05%~sektor +36.62% | 426 r/r +100.20%~sektor +38.08% k/k +149.94%~sektor +41.64% | 1 r/r +100.02%~sektor +0.55% k/k -99.77%~sektor -36.21% | 160 r/r -97.55%~sektor +48.30% k/k +15900.00%~sektor +38.72% | 37 r/r +104.34%~sektor +93.20% k/k -76.88%~sektor +43.75% | -601 r/r -241.08%~sektor +19.76% k/k -1724.32%~sektor -16.56% | -2 r/r -300.00%~sektor +31.88% k/k +99.67%~sektor +2.68% | -19 r/r -111.88%~sektor +69.56% k/k -850.00%~sektor +57.55% | 29 r/r -21.62%~sektor +38.22% k/k +252.63%~sektor +59.30% | 128 r/r +121.30%~sektor +4.25% k/k +341.38%~sektor -94.50% | -197 r/r -9750.00%~sektor -63.59% k/k -253.91%~sektor -17.66% | 220 r/r +1257.89%~sektor -18.26% k/k +211.68%~sektor +69.01% | 844 r/r +2810.34%~sektor -80.83% k/k +283.64%~sektor -60.05% | -46 r/r -135.94%~sektor +23.94% k/k -105.45%~sektor -28.06% | -47 r/r +76.14%~sektor +0.61% k/k -2.17%~sektor -42.05% | -206 r/r -193.64%~sektor -18.63% k/k -338.30%~sektor +71.70% | -177 r/r -120.97%~sektor +73.54% k/k +14.08%~sektor +44.73% | -20 r/r +56.52%~sektor +2.97% k/k +88.70%~sektor +10.91% | -1 410 r/r -2900.00%~sektor +53.33% k/k -6950.00%~sektor -10.56% | -99 r/r +51.94%~sektor +87.32% k/k +92.98%~sektor +56.24% | -5 r/r +97.18%~sektor +6.69% k/k +94.95%~sektor +32.93% | 115 r/r +675.00%~sektor -14.12% k/k +2400.00%~sektor -23.25% | -1 r/r +99.93%~sektor +44.43% k/k -100.87%~sektor -0.16% | -503 r/r -408.08%~sektor -47.61% k/k -50200.00%~sektor -60.95% |
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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