Satis Group S.A. (STS.WA)
PLN 0.14
(-6.67%)
PLN 0.14
(-6.67%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 167 Thousand PLN | 0.6% |
| 2022 | 166 Thousand PLN | 158.66% |
| 2021 | -283 Thousand PLN | -421.59% |
| 2020 | 88 Thousand PLN | -99.97% |
| 2019 | 270.99 Million PLN | 1998.15% |
| 2018 | 12.91 Million PLN | -93.91% |
| 2017 | 212.01 Million PLN | 1220.31% |
| 2016 | 16.05 Million PLN | 136.15% |
| 2015 | -44.41 Million PLN | -424.08% |
| 2014 | 13.7 Million PLN | 231.02% |
| 2013 | -10.46 Million PLN | -1424.18% |
| 2012 | 790 Thousand PLN | 130.91% |
| 2011 | -2.55 Million PLN | 63.73% |
| 2010 | -7.04 Million PLN | 15.45% |
| 2009 | -8.33 Million PLN | -21.38% |
| 2008 | -6.86 Million PLN | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 189 Thousand PLN | -24.4% |
| 2024 Q1 | 250 Thousand PLN | 49.7% |
| 2023 Q1 | 236 Thousand PLN | 42.17% |
| 2023 FY | 167 Thousand PLN | 0.6% |
| 2023 Q3 | 282 Thousand PLN | 1.81% |
| 2023 Q2 | 277 Thousand PLN | 17.37% |
| 2023 Q4 | 167 Thousand PLN | -40.78% |
| 2022 Q3 | 147 Thousand PLN | 590.0% |
| 2022 FY | 166 Thousand PLN | 158.66% |
| 2022 Q2 | -30 Thousand PLN | -185.71% |
| 2022 Q1 | 35 Thousand PLN | 112.37% |
| 2022 Q4 | 166 Thousand PLN | 12.93% |
| 2021 Q3 | -407 Thousand PLN | -110.59% |
| 2021 Q1 | 250 Thousand PLN | 184.09% |
| 2021 FY | -283 Thousand PLN | -421.59% |
| 2021 Q2 | 3.84 Million PLN | 1436.8% |
| 2021 Q4 | -283 Thousand PLN | 30.47% |
| 2020 Q4 | 88 Thousand PLN | -12.0% |
| 2020 Q3 | 100 Thousand PLN | -22.48% |
| 2020 Q1 | 110 Thousand PLN | -99.96% |
| 2020 FY | 88 Thousand PLN | -99.97% |
| 2020 Q2 | 129 Thousand PLN | 17.27% |
| 2019 Q2 | 234.24 Million PLN | 1.37% |
| 2019 Q3 | 273.9 Million PLN | 16.93% |
| 2019 Q4 | 270.99 Million PLN | -1.06% |
| 2019 FY | 270.99 Million PLN | 1998.15% |
| 2019 Q1 | 231.07 Million PLN | 1689.08% |
| 2018 Q2 | 11.84 Million PLN | -94.39% |
| 2018 FY | 12.91 Million PLN | -93.91% |
| 2018 Q3 | 12.61 Million PLN | 6.46% |
| 2018 Q1 | 211.24 Million PLN | -0.36% |
| 2018 Q4 | 12.91 Million PLN | 2.43% |
| 2017 Q3 | 4.69 Million PLN | -8.12% |
| 2017 Q1 | 25.22 Million PLN | 57.09% |
| 2017 Q4 | 212.01 Million PLN | 4415.78% |
| 2017 FY | 212.01 Million PLN | 1220.31% |
| 2017 Q2 | 5.11 Million PLN | -79.74% |
| 2016 Q1 | -41.66 Million PLN | 6.21% |
| 2016 FY | 16.05 Million PLN | 136.15% |
| 2016 Q4 | 16.05 Million PLN | 241.57% |
| 2016 Q3 | -11.34 Million PLN | 59.23% |
| 2016 Q2 | -27.82 Million PLN | 33.22% |
| 2015 Q4 | -44.41 Million PLN | -565.75% |
| 2015 FY | -44.41 Million PLN | -424.08% |
| 2015 Q1 | 587 Thousand PLN | -95.72% |
| 2015 Q2 | 30.79 Million PLN | 5146.68% |
| 2015 Q3 | 9.53 Million PLN | -69.03% |
| 2014 Q1 | 3.78 Million PLN | 136.18% |
| 2014 Q2 | 14.7 Million PLN | 288.45% |
| 2014 FY | 13.7 Million PLN | 231.02% |
| 2014 Q4 | 13.7 Million PLN | 129.04% |
| 2014 Q3 | 5.98 Million PLN | -59.3% |
| 2013 Q1 | 8.67 Million PLN | 997.59% |
| 2013 FY | -10.46 Million PLN | -1424.18% |
| 2013 Q4 | -10.46 Million PLN | -223.75% |
| 2013 Q3 | 8.45 Million PLN | 10.83% |
| 2013 Q2 | 7.62 Million PLN | -12.04% |
| 2012 Q1 | -4.02 Million PLN | -57.59% |
| 2012 Q2 | 9.66 Million PLN | 339.95% |
| 2012 FY | 790 Thousand PLN | 130.91% |
| 2012 Q3 | 11.84 Million PLN | 22.51% |
| 2012 Q4 | 790 Thousand PLN | -93.33% |
| 2011 Q3 | 589 Thousand PLN | 492.67% |
| 2011 Q4 | -2.55 Million PLN | -533.96% |
| 2011 FY | -2.55 Million PLN | 63.73% |
| 2011 Q1 | -4.12 Million PLN | 41.49% |
| 2011 Q2 | -150 Thousand PLN | 96.36% |
| 2010 FY | -7.04 Million PLN | 15.45% |
| 2010 Q4 | -7.04 Million PLN | 0.0% |
| 2009 FY | -8.33 Million PLN | -21.38% |
| 2008 FY | -6.86 Million PLN | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Aplisens S.A. | -16.57 Million PLN | 101.008% |
| PZ Cormay S.A. | 1.08 Million PLN | 84.58% |
| Introl S.A. | 46.27 Million PLN | 99.639% |
| Sonel S.A. | -17.06 Million PLN | 100.979% |
| VIGO System S.A. | 49.39 Million PLN | 99.662% |
| XTPL S.A. | -23.12 Million PLN | 100.722% |