SATIS GROUP SPÓŁKA AKCYJNA

LEI 259400RN3PNMEL7P1J46 · QID Q115167467

FactValuePeriodSource
cash_and_equivalents{"amount": 20000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 27000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 421000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 184000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 80000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 1390000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 56000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -134000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 84000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 2000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -116000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -1399000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -450000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 821000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 136000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2365000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1192000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1825000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2091000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 9120000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 397000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 443000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 271575000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 23.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA BEKASÓW 74", "country": "PL", gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 0.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 0.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1182000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 259000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 953000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -729000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 21000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 285000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 46000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -270856000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 344000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8605000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -9000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -179000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 7708000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 284000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -269912000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -564000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 2365000.0}2023-12-31esef
ifrs:Assets{"amount": 1192000.0}2022-12-31esef
ifrs:Assets{"amount": 1825000.0}2021-12-31esef
ifrs:Assets{"amount": 2091000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.65}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 23.27}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 421000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 184000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 80000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1390000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 56000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -134000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 84000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -450000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -116000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1399000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -450000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 821000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 136000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -1399000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -450000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 821000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 136000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -9107000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -734000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 270733000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 700000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9107000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -734000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 270733000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 700000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2020-12-31esef
ifrs:CostOfSales{"amount": 0.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2358000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2153000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1503000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2365000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1192000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1825000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2091000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 9120000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 397000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 443000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 271575000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 187000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 193000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 138000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 272000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 0.0}2023-12-31esef
ifrs:DistributionCosts{"amount": 0.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": -8528000.0}2023-12-31esef
ifrs:Equity{"amount": -817000.0}2022-12-31esef
ifrs:Equity{"amount": -83000.0}2022-01-01esef
ifrs:Equity{"amount": -83000.0}2021-12-31esef
ifrs:Equity{"amount": -270816000.0}2021-01-01esef
ifrs:Equity{"amount": -270816000.0}2020-12-31esef
ifrs:Equity{"amount": -271516000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 2365000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1192000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1825000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2091000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -8528000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -817000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -83000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -270816000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1849000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 147000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 160000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/709414d2-f6af-4ff0-a111-706ea3f70930

From the Record