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Satis GROUP Spolka Akcyjna (PL:STS)
:STS
Poland Market
STS
Satis GROUP Spolka Akcyjna
RESEARCH TOOLSreports

Satis GROUP Spolka Akcyjna (STS) Financial Statements

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Satis GROUP Spolka Akcyjna Financial Overview

Satis GROUP Spolka Akcyjna's market cap is currently zł3.91M. The company's EPS TTM is zł; its P/E ratio is -9.62; Satis GROUP Spolka Akcyjna is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 0.00zł 0.00zł 2.52Mzł 2.17Mzł 2.81M
Gross Profitzł 0.00zł 0.00zł 165.00Kzł 14.00Kzł 1.31M
Operating Incomezł -264.08Mzł -7.26Mzł -708.00Kzł 270.75Mzł 812.00K
EBITDAzł -263.99Mzł 20.00Kzł -587.00Kzł 270.89Mzł 830.00K
Net Incomezł -264.19Mzł -9.11Mzł -734.00Kzł 270.73Mzł 700.00K
Balance Sheet
Cash & Short-Term Investmentszł 18.00Kzł 20.00Kzł 27.00Kzł 421.00Kzł 184.00K
Total Assetszł 2.02Mzł 2.37Mzł 1.19Mzł 1.82Mzł 2.09M
Total Debtzł 207.00Kzł 187.00Kzł 193.00Kzł 138.00Kzł 272.00K
Net Debtzł 189.00Kzł 167.00Kzł 166.00Kzł -283.00Kzł 88.00K
Total Liabilitieszł 274.74Mzł 10.89Mzł 2.01Mzł 1.91Mzł 272.91M
Stockholders' Equityzł -272.72Mzł -8.53Mzł -817.00Kzł -83.00Kzł -270.82M
Cash Flow
Free Cash Flowzł -503.00Kzł -1.40Mzł -450.00Kzł 821.00Kzł 136.00K
Operating Cash Flowzł -503.00Kzł -1.40Mzł -450.00Kzł 821.00Kzł 136.00K
Investing Cash Flowzł 481.00Kzł 2.00Kzł 0.00zł -450.00Kzł -116.00K
Financing Cash Flowzł 20.00Kzł 1.39Mzł 56.00Kzł -134.00Kzł 84.00K
Currency in PLN

Satis GROUP Spolka Akcyjna Earnings and Revenue History

Income Statement >

Satis GROUP Spolka Akcyjna Debt to Assets

Balance Sheet >

Satis GROUP Spolka Akcyjna Cash Flow

Cash Flow >

Satis GROUP Spolka Akcyjna Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >