Satis Group

Satis Group Change in Working Capital

The Change in Working Capital of Satis Group (STS.WA) as of Oct 18, 2026 is 645,000.00 PLN. In the previous year, Change in Working Capital was 263.69 M PLN — a change of -99.76% (lower).

Change in Working Capital

645,000.00PLN

YoY

-99.76%

Last updated:

Change in Working Capital of Satis Group is 2025 645,000.00 PLN. Change in Working Capital of Satis Group was 2024 263.69 M PLN. It decreases by -99.76% lower compared to the previous year.

The Satis Group Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
-14.05 M PLN
Jan 1, 2019
266.72 M PLN
Jan 1, 2020
-564,000.00 PLN
Jan 1, 2021
-269.91 M PLN
Jan 1, 2022
305,000.00 PLN
Jan 1, 2023
7.71 M PLN
Jan 1, 2024
263.69 M PLN
Jan 1, 2025
645,000.00 PLN
The Satis Group Change in Working Capital history
YEARChange in Working CapitalYoY
645,000.00PLN-99.76%
263.69 MPLN+3,320.98%
7.71 MPLN+2,427.21%
305,000.00PLN-100.11%
-269.91 MPLN+47,756.74%
-564,000.00PLN-100.21%
266.72 MPLN-1,997.80%
-14.05 MPLN-93.38%
-212.28 MPLN-1,924.78%
11.63 MPLN-138.47%
-30.24 MPLN-50.79%
-61.45 MPLN—

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Satis Group Stock analysis

What does Satis Group do? Satis Group SA, listed on the Warsaw Stock Exchange in October 2007, operates as an information technology provider headquartered in Warsaw, Poland. The company delivers IT services and software solutions to businesses both domestically and internationally. Through its subsidiary Satis GPS, Satis Group offers a vehicle positioning and fleet management system leveraging global positioning technology. This platform supports cost and efficiency planning through data analytics and includes functionalities such as field employee tracking, fuel level monitoring, and automatic accident alerts. Beyond fleet management, the company develops specialized systems including CommandX, a crisis management platform for coordinating rescue and law enforcement services. Additionally, Satis Group implemented an Electronic Surveillance System for the Polish Ministry of Justice, which monitors the whereabouts of sentenced individuals using electronic bracelets. These diverse technological solutions highlight the company's focus on providing advanced software and tracking services to various sectors. Satis Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Satis Group stock

Change in Working Capital of Satis Group is 645,000.00 PLN in 2025.

Change in Working Capital of Satis Group changed from 263.69 M PLN to 645,000.00 PLN, representing a -99.76% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Satis Group since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Satis Group historically and in real time.

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Cash Flow — Satis Group

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