Satis Group S.A.
ISIN: PLADVPL00029 | Ticker: STS | LEI: 259400RN3PNMEL7P1J46
Country: Poland
Satis Group S.A. is a Polish-based holding company that operates in the information technology (IT) sector . The company specializes in vehicle fleet management and provides a range of solutions to help companies manage their fleets more efficiently. Through its subsidiaries, Satis Group S.A. offers a variety of services, including vehicle monitoring, driver behavior analysis, fuel management, and maintenance services. The company is committed to developing innovative solutions that help its customers reduce costs, streamline operations, and increase efficiency.
Year founded2000
Served areaWorldwide
HeadquartersBekasów 74, 02-803 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 2,091,000.00 | N/A | 1,825,000.00 | N/A | 1,192,000.00 |
| Noncurrent Assets | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Property Plant And Equipment | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Goodwill | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Assets | N/A | N/A | 2,091,000.00 | N/A | 1,825,000.00 | N/A | 1,192,000.00 |
| Inventories | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Current Financial Assets | N/A | N/A | 442,000.00 | N/A | 892,000.00 | N/A | 912,000.00 |
| Cash and cash equivalents | 80,000.00 | N/A | 184,000.00 | N/A | 421,000.00 | N/A | 27,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Equity And Liabilities | N/A | N/A | 2,091,000.00 | N/A | 1,825,000.00 | N/A | 1,192,000.00 |
| Equity | N/A | -271,516,000.00 | -270,816,000.00 | -270,816,000.00 | -83,000.00 | -83,000.00 | -817,000.00 |
| Issued Capital | N/A | N/A | 1,164,000.00 | N/A | 1,164,000.00 | N/A | 1,164,000.00 |
| Retained Earnings | N/A | N/A | -239,400,000.00 | N/A | -238,700,000.00 | N/A | 32,033,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | 270,733,000.00 | N/A | -734,000.00 |
| Share Premium | N/A | N/A | 11,954,000.00 | N/A | 11,954,000.00 | N/A | 11,954,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Reserves | N/A | N/A | -45,316,000.00 | N/A | -45,316,000.00 | N/A | -45,316,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | -270,816,000.00 | N/A | -83,000.00 | N/A | -817,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Liabilities | N/A | N/A | 1,332,000.00 | N/A | 1,465,000.00 | N/A | 1,612,000.00 |
| Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 1,332,000.00 | N/A | 1,465,000.00 | N/A | 1,612,000.00 |
| Longterm Borrowings | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Liabilities | N/A | N/A | 271,575,000.00 | N/A | 443,000.00 | N/A | 397,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Shortterm Provisions | N/A | N/A | 9,000.00 | N/A | 0.00 | N/A | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 57,000.00 | N/A | 46,000.00 | N/A | 137,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 |
| Other Current Payables | N/A | N/A | 271,237,000.00 | N/A | 259,000.00 | N/A | 67,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Current Financial Liabilities | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,815,000.00 | 2,167,000.00 | 2,523,000.00 |
| Cost Of Merchandise Sold | 0.00 | 0.00 | 0.00 |
| Other Gains Losses | 269,000.00 | 271,149,000.00 | 91,000.00 |
| Profit Loss From Operating Activities | 812,000.00 | 270,753,000.00 | -617,000.00 |
| Finance Income | 18,000.00 | 140,000.00 | 30,000.00 |
| Finance Costs | 130,000.00 | 160,000.00 | 147,000.00 |
| Profit Loss Before Tax | 700,000.00 | 270,733,000.00 | -734,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | 700,000.00 | 270,733,000.00 | -734,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 700,000.00 | 270,733,000.00 | -734,000.00 |
| Profit Loss Attributable To Owners Of Parent | 700,000.00 | 270,733,000.00 | -734,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 700,000.00 | 270,733,000.00 | -734,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -564,000.00 | -269,912,000.00 | 284,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Provisions | N/A | -179,000.00 | -9,000.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 0.00 | 0.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 0.00 | 0.00 | 0.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 0.00 | 0.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | N/A | -564,000.00 | -269,912,000.00 | 284,000.00 |
| Cash Flows From Used In Operations | N/A | 136,000.00 | 821,000.00 | -450,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 136,000.00 | 821,000.00 | -450,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -116,000.00 | -450,000.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 0.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 84,000.00 | 4,888,000.00 | 324,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 5,022,000.00 | 268,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 84,000.00 | -134,000.00 | 56,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 104,000.00 | 237,000.00 | -394,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 104,000.00 | 237,000.00 | -394,000.00 |
| Cash and cash equivalents | 80,000.00 | 184,000.00 | 421,000.00 | 27,000.00 |
Please note that some sums might not add up.
PLADVPL00029
LEI259400RN3PNMEL7P1J46
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