Satis Group S.A. (WAR:STS) — Stock Price
Satis Group S.A. (WAR:STS) is currently trading at zł0.23 PLN, up 0.00% today. Over the past 52 weeks, shares have ranged between zł0.22 and zł0.37. This page tracks Satis Group S.A.'s live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Satis Group S.A. market capitalisation.
Satis Group S.A. (STS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Satis Group S.A.'s daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Satis Group S.A. Income Statement — Revenue, Profit & Earnings by Year
Satis Group S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł0.00 | zł0.00 | zł2.52 Million | zł2.17 Million | zł2.81 Million |
| Cost of Revenue | zł0.00 | zł0.00 | zł2.36 Million | zł2.15 Million | zł1.50 Million |
| Gross Profit | zł0.00 | zł0.00 | zł165.00K | zł14.00K | zł1.31 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł579.00K | zł564.00K | zł737.00K | zł273.00K | zł354.00K |
| Total Operating Expenses | zł264.08 Million | zł7.26 Million | zł873.00K | zł-270.48 Million | zł500.00K |
| Operating Income | zł-264.08 Million | zł-7.26 Million | zł-708.00K | zł270.75 Million | zł812.00K |
| EBITDA | zł-263.99 Million | zł20.00K | zł-587.00K | zł270.89 Million | zł830.00K |
| EBIT | zł-528.22 Million | zł-7.26 Million | zł-1.20 Million | zł270.51 Million | zł812.00K |
| Interest Expense | zł199.00K | zł1.85 Million | zł147.00K | zł160.00K | zł130.00K |
| Income Before Tax | zł-264.19 Million | zł-9.11 Million | zł-734.00K | zł270.73 Million | zł700.00K |
| Income Tax Expense | — | — | — | — | zł0.00 |
| Net Income | zł-264.19 Million | zł-9.11 Million | zł-734.00K | zł270.73 Million | zł700.00K |
Satis Group S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Satis Group S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł2.02 Million | zł2.37 Million | zł1.19 Million | zł1.82 Million | zł2.09 Million |
| Total Current Assets | zł2.02 Million | zł2.37 Million | zł1.19 Million | zł1.82 Million | zł2.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | zł1.66 Million | zł2.18 Million | zł1.17 Million | zł1.40 Million | zł1.91 Million |
| Inventory | zł0.00 | zł0.00 | zł-1.14 Million | zł1.40 Million | zł0.00 |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Total Liabilities | zł274.74 Million | zł10.89 Million | zł2.01 Million | zł1.91 Million | zł272.91 Million |
| Total Current Liabilities | zł272.79 Million | zł9.12 Million | zł397.00K | zł443.00K | zł271.57 Million |
| Long-term Debt | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Net Debt | zł189.00K | zł167.00K | zł166.00K | zł-283.00K | zł88.00K |
| Total Stockholder Equity | zł-272.72 Million | zł-8.53 Million | zł-817.00K | zł-83.00K | zł-270.82 Million |
| Retained Earnings | zł-242.00 Million | zł22.19 Million | zł31.30 Million | zł32.03 Million | zł-238.70 Million |
Satis Group S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Satis Group S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł-503.00K | zł-1.40 Million | zł-450.00K | zł821.00K | zł136.00K |
| Capital Expenditures | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| Free Cash Flow | zł-503.00K | zł-1.40 Million | zł-450.00K | zł821.00K | zł136.00K |
| Investing Cash Flow | zł481.00K | zł2.00K | — | zł-450.00K | zł-116.00K |
| Financing Cash Flow | zł20.00K | zł1.39 Million | zł56.00K | zł-134.00K | zł84.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł0.00 | zł0.00 | zł0.00 | zł0.00 | — |
| Change in Cash | zł-2.00K | zł-7.00K | zł-394.00K | zł237.00K | zł104.00K |
Satis Group S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Satis Group S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 20, 2026 | — | — | — |
| Sep 30, 2025 | -0.01 | — | — |
| Sep 25, 2025 | -0.01 | — | — |
| May 22, 2025 | 0.00 | — | — |
| Dec 31, 2024 | -0.01 | — | — |
| Nov 26, 2024 | 0.00 | — | — |
| Sep 27, 2024 | -18.91 | — | — |
| May 20, 2024 | 0.00 | — | — |