Skip to main content
Equibles

STS · SATIS GROUP SPÓŁKA AKCYJNA · Financials

Use STS with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research STS.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
0.1990 PLN +0.0080 (+4.19%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.71M PLN
Shares
13.96M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →

Browse captured authority reports and their original financial labels

Revenue
0
FY2025 Revenue FY2020–FY2025
Net Income
-516K +99.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
6.54% +5.9pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-24.46% -12518.8pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
129K +125.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 0 0 0 2.52M 2.17M 2.82M
PLN 0 0 0 2.36M 2.15M 1.5M
PLN 0 0 0 165K 14K 1.31M
PLN 0 0 0 0 0 0
PLN 376K 589K 588K 737K 273K 354K
PLN -352K -264.08M -7.26M -617K 270.75M 812K
PLN 196K 199K 1.85M 147K 160K 130K
PLN -516K -264.19M -9.11M -734K 270.73M 700K
PLN 0 0 0 0 0 0
PLN -516K -264.19M -9.11M -734K 270.73M 700K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 0 in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2025-12-31 PLN 207,000 ESEF Annual Report filed 2026-04-27
Noncurrent long-term borrowings 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.