Satis Group S.A. (STS.WA)

PLN 0.14

(-6.67%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.36 Million 1.19 Million 1.82 Million 2.09 Million 1.14 Million 12.52 Million
Total Current Assets 2.36 Million 1.19 Million 1.82 Million 2.09 Million 1.14 Million 8.79 Million
Cash And Short Term Investments 20 Thousand 27 Thousand 421 Thousand 184 Thousand 80 Thousand 748 Thousand
Cash and Cash Equivalents 20 Thousand 27 Thousand 421 Thousand 184 Thousand 80 Thousand 748 Thousand
Short Term Investments - - - - - -767 Thousand
Net Receivables 2.34 Million 1.16 Million 381.00 1.9 Million 1.06 Million 3.11 Million
Inventory -2.28 Million -1.14 Million 1.4 Million -516.00 -882.00 358 Thousand
Other Current Assets 2.28 Million 1.14 Million 1023.00 516.00 882.00 7.69 Million
Total Non-Current Assets - - - - - 3.72 Million
Net PPE - - - - - 1.76 Million
Good Will And Intangible Assets - - - - - 612 Thousand
Good Will - - - - - 36 Thousand
Intangible Assets - - - - - 576 Thousand
Long-Term Investments - - - - - 876 Thousand
Tax Assets - - - - - -876 Thousand
Other Non Current Assets - - - - - 1.35 Million
Other Assets - - - - - -
Total Liabilities 10.89 Million 2 Million 1.9 Million 272.9 Million 272.65 Million 29.93 Million
Total Current Liabilities 9.12 Million 397 Thousand 443 Thousand 271.57 Million 271.44 Million 26.09 Million
Account Payables 153 Thousand 137 Thousand 46 Thousand 57 Thousand 19 Thousand 2.06 Million
Tax Payables 14 Thousand 28 Thousand 68 Thousand 359 Thousand 73 Thousand 100 Thousand
Short Term Debt 187 Thousand 193 Thousand 138 Thousand 272 Thousand 271.07 Million 13.51 Million
Deferred Revenue 8.61 Million - 162 Thousand 368 Thousand 262 Thousand 100 Thousand
Other Current Liabilities 161 Thousand 67 Thousand 97 Thousand 270.87 Million 89 Thousand 10.41 Million
Total Non Current Liabilities 1.77 Million 1.61 Million 1.46 Million 1.33 Million 1.21 Million 3.84 Million
Long-Term Debt - - - - - 146 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million 1.61 Million 1.46 Million 1.33 Million 1.21 Million 129 Thousand
Other Liabilities - 1.00 - - - -
Total Equity -8.52 Million -817 Thousand -83 Thousand -270.81 Million -271.51 Million -17.41 Million
Stock Holders Equity -8.52 Million -817 Thousand -83 Thousand -270.81 Million -271.51 Million -17.41 Million
Common Stock 1.39 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million
Retained Earnings 22.19 Million 31.29 Million 32.03 Million -238.7 Million -239.4 Million 15.07 Million
Accumulated other comprehensive income -45.23 Million -45.23 Million -45.23 Thousand -45.23 Million -45.23 Million -45.59 Million
Common Stock Equity -8.52 Million -817 Thousand -83 Thousand -270.81 Million -271.51 Million -17.41 Million
Capital Lease Obligation - - - - - 129 Thousand
Total Investments - - - - - 109 Thousand
Total Debt 187 Thousand 193 Thousand 138 Thousand 272 Thousand 271.07 Million 13.66 Million
Net Debt 167 Thousand 166 Thousand -283 Thousand 88 Thousand 270.99 Million 12.91 Million

Balance Sheet Charts