SATIS GROUP SPÓŁKA AKCYJNA financials
SATIS GROUP SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400RN3PNMEL7P1J46 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 0 | PLN 2.5M |
| Cost of sales | PLN 0 | PLN 2.4M |
| Gross profit | PLN 0 | PLN 165.0K |
| Distribution costs | PLN 0 | PLN 0 |
| Operating profit (EBIT) | -PLN 7.3M | -PLN 617.0K |
| Finance costs | PLN 1.8M | PLN 147.0K |
| Profit before tax | -PLN 9.1M | -PLN 734.0K |
| Income tax expense | PLN 0 | PLN 0 |
| Profit for the year | -PLN 9.1M | -PLN 734.0K |
| — attributable to owners | -PLN 9.1M | -PLN 734.0K |
| — attributable to NCI | PLN 0 | PLN 0 |
| Total comprehensive income | -PLN 9.1M | -PLN 734.0K |
| Per share | ||
| Basic EPS | PLN -0.65 | PLN -0.06 |
| Free cash flow / share | PLN -0.10 | PLN -0.04 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 1.4M | -PLN 450.0K |
| Net cash from operating activities | -PLN 1.4M | -PLN 450.0K |
| Net cash from investing activities | PLN 2.0K | PLN 0 |
| Net cash from financing activities | PLN 1.4M | PLN 56.0K |
| Proceeds from borrowings | PLN 0 | PLN 324.0K |
| Repayments of borrowings | PLN 6.0K | PLN 268.0K |
| Lease liability payments | PLN 0 | PLN 0 |
| Net change in cash | -PLN 7.0K | -PLN 394.0K |
| Balance sheet | ||
| Total assets | PLN 2.4M | PLN 1.2M |
| Non-current assets | PLN 0 | PLN 0 |
| Property, plant & equipment | PLN 0 | PLN 0 |
| Intangible assets & goodwill | PLN 0 | PLN 0 |
| Current assets | PLN 2.4M | PLN 1.2M |
| Inventories | PLN 0 | PLN 0 |
| Cash & equivalents | PLN 20.0K | PLN 27.0K |
| Total equity | -PLN 8.5M | -PLN 817.0K |
| — attributable to owners | -PLN 8.5M | -PLN 817.0K |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 1.8M | PLN 1.6M |
| Long-term borrowings | PLN 0 | PLN 0 |
| Current liabilities | PLN 9.1M | PLN 397.0K |
| Current portion of long-term borrowings | PLN 187.0K | PLN 193.0K |
| Deferred tax liabilities | PLN 0 | PLN 0 |
| Derived metrics | ||
| Free cash flow | -PLN 1.4M | -PLN 450.0K |
| Operating margin | — | -24.5% |
| Net margin | — | -29.1% |
| Return on equity | 106.8% | 89.8% |
| Cash conversion ratio | 0.15× | 0.61× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Other Assets | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.2M | PLN 259.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 0 | PLN 0 |
| Adjustments For Finance Income Cost | PLN 0 | PLN 21.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 285.0K | PLN 46.0K |
| Adjustments For Provisions | PLN 8.6M | PLN 0 |
| Adjustments For Reconcile Profit Loss | PLN 7.7M | PLN 284.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Owners of Parent | -PLN 9.1M | -PLN 734.0K |
| Cost of Merchandise Sold | PLN 0 | PLN 0 |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | PLN 0 | PLN 0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Current Prepayments and Other Current Assets | PLN 0 | PLN 0 |
| Current Provisions For Employee Benefits | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 2.4M | PLN 1.2M |
| Finance Income | PLN 0 | PLN 30.0K |
| General and Administrative Expense | PLN 588.0K | PLN 737.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 7.0K | -PLN 394.0K |
| Inflows of Cash From Investing Activities | PLN 2.0K | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 0 | PLN 0 |
| Investments Other Than Investments Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Issued Capital | PLN 1.4M | PLN 1.2M |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 0 | PLN 0 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 910.0K | PLN 912.0K |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Current Payables | PLN 175.0K | PLN 67.0K |
| Other Expense By Function | PLN 6.9M | PLN 136.0K |
| Other Gains Losses | PLN 250.0K | PLN 91.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Noncurrent Financial Liabilities | PLN 1.8M | PLN 1.6M |
| Other Noncurrent Nonfinancial Assets | PLN 0 | PLN 0 |
| Other Receivables | PLN 1.4M | PLN 230.0K |
| Other Reserves | -PLN 45.3M | -PLN 45.3M |
| Other Shortterm Provisions | PLN 8.6M | PLN 0 |
| Outflows of Cash From Investing Activities | PLN 0 | PLN 0 |
| Payments of Other Equity Instruments | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 1.4M | PLN 0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 9.1M | -PLN 734.0K |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 0 | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Reserve of Exchange Differences On Translation | PLN 82.0K | PLN 82.0K |
| Retained Earnings | PLN 31.3M | PLN 32.0M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 9.1M | -PLN 734.0K |
| Share Premium | PLN 13.1M | PLN 12.0M |
| Trade and Other Current Payables To Trade Suppliers | PLN 153.0K | PLN 137.0K |
| Trade Receivables | PLN 60.0K | PLN 23.0K |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in SATIS GROUP SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.