H1 2026 report
Spółka bez przychodów: w H1 2026 i H1 2025 sprzedaż wyniosła zero, a strata netto −232 tys. zł.
Sentiment
●●●●●●
STS
H1 2026 report
Net income
-232 k PLN
— YoY
CFO
-359 k PLN
— YoY
Summary
Investment thesis
- Kapitał własny −273,5 mln zł przy aktywach 1,5 mln zł; 263,6 mln zł zobowiązań dotyczy jednego wierzyciela (PAIF).
- Układ z wierzycielami nie został zatwierdzony — zażalenie spółki oddalono 5.03.2026.
- Zarząd dochodzi roszczeń od byłych menedżerów (ok. 18,5 mln zł kwoty głównej) i udziałów w Satis GPS.
- Istotna niepewność kontynuacji działalności potwierdzona przez audytora; aktywa finansowe topnieją.
Read the full analysis
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Financials
BETA
STS · H1 2026
| Metric | H1 2026 | H1 2025 | Δ YoY | YTD 2026 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|---|---|
| EBIT | -237 | — | — | -237 | — | reported | — | 1.00 |
| EBT | -232 | — | — | -232 | — | reported | — | 1.00 |
| Net income | -232 | — | — | -232 | — | reported | — | 1.00 |
| EPS (basic) (PLN) | -0.02 | — | — | -0.02 | — | reported | — | 1.00 |
| Cash | 18 | — | — | — | — | reported | — | 1.00 |
| Total debt | 2,487 | — | — | — | — | reported | — | 0.70 |
| Net debt | 2,469 | — | — | — | — | derived | — | 0.70 |
| Equity | -273,468 | — | — | — | — | reported | — | 1.00 |
| Total assets | 1,471 | — | — | — | — | reported | — | 1.00 |
| Working capital | -271,323 | — | — | — | — | derived | — | 0.70 |
| Current assets | 1,471 | — | — | — | — | reported | — | 1.00 |
| Current liabilities | 272,794 | — | — | — | — | reported | — | 1.00 |
| Non-current liabilities | 2,145 | — | — | — | — | reported | — | 1.00 |
| Trade receivables | 1 | — | — | — | — | reported | — | 1.00 |
| Trade payables | 207 | — | — | — | — | reported | — | 1.00 |
| CFO | -359 | — | — | -359 | — | reported | — | 1.00 |
| Current ratio | 0.01x | — | — | — | — | derived | — | 0.70 |
| Cash ratio | 0x | — | — | — | — | derived | — | 0.70 |
| Debt / assets | 1.69x | — | — | — | — | derived | — | 0.70 |
| EBIT growth (YoY) | -14.5% | — | — | -14.5% | — | derived | — | 0.70 |
| Net income growth (YoY) | -31.8% | — | — | -31.8% | — | derived | — | 0.70 |
H1 2026 · Δ YoY
EBIT
-237
—
-237
—
- H1 2025
- —
- YTD 2026
- -237
- Δ YoY
- —
EBT
-232
—
-232
—
- H1 2025
- —
- YTD 2026
- -232
- Δ YoY
- —
Net income
-232
—
-232
—
- H1 2025
- —
- YTD 2026
- -232
- Δ YoY
- —
EPS (basic)
(PLN)
-0.02
—
-0.02
—
- H1 2025
- —
- YTD 2026
- -0.02
- Δ YoY
- —
Cash
18
—
18
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Total debt
2,487
—
2,487
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Net debt
2,469
—
2,469
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Equity
-273,468
—
-273,468
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Total assets
1,471
—
1,471
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Working capital
-271,323
—
-271,323
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current assets
1,471
—
1,471
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Current liabilities
272,794
—
272,794
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Non-current liabilities
2,145
—
2,145
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade receivables
1
—
1
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Trade payables
207
—
207
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
CFO
-359
—
-359
—
- H1 2025
- —
- YTD 2026
- -359
- Δ YoY
- —
Current ratio
0.01x
—
0.01x
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Cash ratio
0x
—
0x
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
Debt / assets
1.69x
—
1.69x
—
- H1 2025
- —
- YTD 2026
- —
- Δ YoY
- —
EBIT growth (YoY)
-14.5%
—
-14.5%
—
- H1 2025
- —
- YTD 2026
- -14.5%
- Δ YoY
- —
Net income growth (YoY)
-31.8%
—
-31.8%
—
- H1 2025
- —
- YTD 2026
- -31.8%
- Δ YoY
- —