Satis Group S.A.
Satis Group S.A., through its subsidiary, produces and sells IT solution in Poland. It offers web and mobile applications; IT HR outsourcing services; integration of IT systems; and other applications. The company is based in Warsaw, Poland.
Satis Group S.A. (STS) - Total Assets
Latest total assets as of September 2025: zł2.37 Million PLN
Based on the latest financial reports, Satis Group S.A. (STS) holds total assets worth zł2.37 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Satis Group S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Satis Group S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Satis Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Satis Group S.A.'s total assets of zł2.37 Million consist of 100.2% current assets and -0.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.9% |
| Accounts Receivable | zł1.66 Million | 82.5% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Satis Group S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Satis Group S.A.'s current assets represent 100.2% of total assets in 2024, an increase from 34.0% in 2008.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 11.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 82.5% of total assets.
Satis Group S.A. Competitors by Total Assets
Key competitors of Satis Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Satis Group S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Satis Group S.A. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Satis Group S.A. is currently not profitable relative to its asset base.
Satis Group S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.01 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-270.42 Million | zł -270.80 Million | zł -270.55 Million |
Satis Group S.A. - Advanced Valuation Insights
This section examines the relationship between Satis Group S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 20.41 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -14.7% |
| Total Assets | zł2.02 Million |
| Market Capitalization | $427.12K USD |
Valuation Analysis
Below Book Valuation: The market values Satis Group S.A.'s assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Satis Group S.A.'s assets decreased by 14.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Satis Group S.A. (2008–2024)
The table below shows the annual total assets of Satis Group S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.02 Million | -14.71% |
| 2023-12-31 | zł2.37 Million | +98.41% |
| 2022-12-31 | zł1.19 Million | -34.68% |
| 2021-12-31 | zł1.82 Million | -12.72% |
| 2020-12-31 | zł2.09 Million | +83.10% |
| 2019-12-31 | zł1.14 Million | -90.88% |
| 2018-12-31 | zł12.53 Million | +17.96% |
| 2017-12-31 | zł10.62 Million | -86.83% |
| 2016-12-31 | zł80.66 Million | -51.02% |
| 2015-12-31 | zł164.68 Million | +9.63% |
| 2014-12-31 | zł150.21 Million | +18.05% |
| 2013-12-31 | zł127.25 Million | +75.34% |
| 2012-12-31 | zł72.57 Million | +31.77% |
| 2011-12-31 | zł55.08 Million | +79.00% |
| 2010-12-31 | zł30.77 Million | -51.07% |
| 2009-12-31 | zł62.89 Million | +2.48% |
| 2008-12-31 | zł61.36 Million | -- |