Aurora Financial JournalSatis Group Spółka Akcyjna (STS.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Satis Group Spółka Akcyjna reported revenue of PLN 0 and net income of −PLN 9.1M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 0 | PLN 2.5M | PLN 2.2M | PLN 2.8M |
| Gross profit | PLN 0 | PLN 165.0K | PLN 14.0K | PLN 1.3M |
| Operating income | −PLN 7.3M | −PLN 617.0K | PLN 270.8M | PLN 812.0K |
| Net income | −PLN 9.1M | −PLN 734.0K | PLN 270.7M | PLN 700.0K |
| Diluted EPS | −PLN 0.65 | −PLN 0.06 | PLN 23.27 | PLN 0.06 |
| Cash flow | ||||
| Operating cash flow | −PLN 1.4M | −PLN 450.0K | PLN 821.0K | PLN 136.0K |
| Capital expenditure | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Free cash flow | −PLN 1.4M | −PLN 450.0K | PLN 821.0K | PLN 136.0K |
| Balance sheet | ||||
| Cash and equivalents | PLN 20.0K | PLN 27.0K | PLN 421.0K | PLN 184.0K |
| Total assets | PLN 2.4M | PLN 1.2M | PLN 1.8M | PLN 2.1M |
| Total liabilities | PLN 10.9M | PLN 2.0M | PLN 1.9M | PLN 272.9M |
| Total debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Shareholders' equity | −PLN 8.5M | −PLN 817.0K | −PLN 83.0K | −PLN 270.8M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full STS.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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