Satis Group S.A. (STS) - Financials, balance sheet (annual)

0.27000001 PLN

0.02

8.00%

Last update Jul 16, 3:24 PM CEST

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0.27000001

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0.25

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0.27000001

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Satis Group S.A.

0.27

0.02

8.00%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.0M	2.4M	1.2M	1.8M
Current assets	2.0M	2.4M	1.2M	1.8M
Cash	18K	20K	27K	421K
Cash equivalents	—	—	—	—
Cash and cash equivalents	18K	20K	27K	421K
Other short term investments	—	—	—	—
Accounts receivable	174K	60K	23K	381K
Other receivables	1.5M	2.1M	1.0M	1M
Inventory	0	0	0	0
Prepaid assets	0	0	0	0
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	0	—	0	0
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	0	0	0	0
Land and improvements	0	0	0	0
Machinery furniture equipment	36K	36K	116K	116K
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-36K	-36K	-116K	-116K
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	0	0	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	274.7M	10.9M	2.0M	1.9M
Current liabilities	272.8M	9.1M	397K	443K
Accounts payable	167K	153K	137K	46K
Accrued expenses	—	—	—	—
Short term debt	207K	187K	193K	138K
Deferred revenue	—	—	—	—
Tax payable	0	14K	28K	68K
Pensions	4K	0	0	63K
Other current liabilities	263.8M	161K	39K	97K
Non current liabilities	2.0M	1.8M	1.6M	1.5M
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4M	1.4M	1.2M	1.2M
Retained earnings	-242M	22.2M	31.3M	32.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	-272.7M	-8.5M	-817K	-83K
Additional paid in capital	13.1M	13.1M	12.0M	12.0M
Treasury stock	0	0	0	0
Minority interest	0	0	0	0