Satis Group S.A. (STS) - Total Liabilities
Based on the latest financial reports, Satis Group S.A. (STS) has total liabilities worth zł274.74 Million PLN (≈ $75.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Satis Group S.A. to track the company's year-over-year net asset growth rate.
Satis Group S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Satis Group S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Satis Group S.A. (STS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Satis Group S.A. Competitors by Total Liabilities
The table below lists competitors of Satis Group S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EJF Investments Ltd
LSE:EJFI
|
UK | GBX20.85 Million |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
Indonesia | Rp942.71 Billion |
|
Gateley (Holdings) Plc
LSE:GTLY
|
UK | GBX77.51 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$524.45K |
|
Marshall Machines Limited
NSE:MARSHALL
|
India | Rs-760.20 Million |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
UK | GBX213.28K |
|
Likewise Group PLC
LSE:LIKE
|
UK | GBX67.47 Million |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX143.50K |
Liability Composition Analysis (2008–2024)
This chart breaks down Satis Group S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 115.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Satis Group S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Satis Group S.A. (2008–2024)
The table below shows the annual total liabilities of Satis Group S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł274.74 Million ≈ $75.61 Million |
+2422.14% |
| 2023-12-31 | zł10.89 Million ≈ $3.00 Million |
+442.21% |
| 2022-12-31 | zł2.01 Million ≈ $552.91K |
+5.29% |
| 2021-12-31 | zł1.91 Million ≈ $525.11K |
-99.30% |
| 2020-12-31 | zł272.91 Million ≈ $75.11 Million |
+0.09% |
| 2019-12-31 | zł272.66 Million ≈ $75.04 Million |
+810.71% |
| 2018-12-31 | zł29.94 Million ≈ $8.24 Million |
-87.54% |
| 2017-12-31 | zł240.24 Million ≈ $66.12 Million |
+381.50% |
| 2016-12-31 | zł49.89 Million ≈ $13.73 Million |
-23.70% |
| 2015-12-31 | zł65.39 Million ≈ $18.00 Million |
-13.38% |
| 2014-12-31 | zł75.49 Million ≈ $20.78 Million |
-2.64% |
| 2013-12-31 | zł77.54 Million ≈ $21.34 Million |
+78.60% |
| 2012-12-31 | zł43.42 Million ≈ $11.95 Million |
+31.01% |
| 2011-12-31 | zł33.14 Million ≈ $9.12 Million |
+93.84% |
| 2010-12-31 | zł17.10 Million ≈ $4.71 Million |
+172.98% |
| 2009-12-31 | zł6.26 Million ≈ $1.72 Million |
-23.65% |
| 2008-12-31 | zł8.20 Million ≈ $2.26 Million |
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About 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.