Rok finansowy |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
556.981 |
658.317 |
727.119 |
796.753 |
897.704 |
970.074 |
1 138.9 |
2 283.526 |
3 147.743 |
4 114.323 |
4 688.658 |
6 645.632 |
Aktywa trwałe (mln) |
388.736 |
370.929 |
29.685 |
25.429 |
16.446 |
12.778 |
25.633 |
25.764 |
29.773 |
73.903 |
80.84 |
76.051 |
Rzeczowe aktywa trwałe netto |
4.692 |
4.489 |
4.107 |
3.746 |
3.034 |
2.517 |
14.193 |
13.26 |
16.206 |
45.303 |
50.386 |
65.334 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.003 |
9.387 |
8.693 |
7.869 |
10.072 |
0.0 |
Wartości niematerialne i prawne |
12.929 |
17.908 |
13.34 |
10.06 |
2.915 |
0.716 |
0.572 |
0.639 |
0.585 |
1.441 |
1.167 |
2.009 |
Wartość firmy i wartości niematerialne i prawne |
12.929 |
17.908 |
13.34 |
10.06 |
2.915 |
0.716 |
0.572 |
0.639 |
0.585 |
1.441 |
1.167 |
2.009 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.328 |
15.311 |
33.259999 |
35.513 |
25.534 |
48.75 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(147.453) |
663.133 |
0.0 |
842.509 |
(896.232) |
0.0 |
Aktywa obrotowe |
168.245 |
287.388 |
697.434 |
771.324 |
881.258 |
957.296 |
1 113.267 |
2 257.762 |
3 117.97 |
4 040.42 |
4 607.818 |
6 569.581 |
Środki pieniężne i Inwestycje |
168.245 |
287.388 |
389.795 |
385.832 |
495.187 |
582.266 |
633.669 |
1 205.338 |
1 292.938 |
2 065.008 |
2 325.344 |
2 221.643 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 584.112 |
1 594.629 |
3 117.970001 |
3 197.911 |
4 062.684 |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
64.467 |
95.093 |
128.091 |
114.279 |
149.318 |
663.133 |
703.546 |
842.509 |
915.447 |
602.131 |
Środki pieniężne i inne aktywa pieniężne |
168.245 |
287.388 |
325.328 |
290.739 |
367.096 |
467.987 |
484.351 |
542.205 |
589.392 |
1 222.499 |
1 409.897 |
1 619.512 |
Należności krótkoterminowe |
0.0 |
0.0 |
308.231 |
383.701 |
427.008 |
455.516 |
579.338 |
1 219.065 |
2 010.49 |
2 327.728 |
2 638.122 |
4 164.895 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.126 |
0.13 |
0.092 |
0.037 |
4.323 |
4.628 |
2.894 |
6.6 |
8.963 |
10.594 |
Zobowiązania krótkoterminowe |
13.221 |
14.207 |
323.177 |
410.791 |
469.35 |
484.118 |
609.029 |
1 321.832 |
2 184.795 |
2 483.198 |
2 856.717 |
4 531.974 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
14.809 |
21.905 |
38.529 |
0.232 |
22.443 |
93.905 |
128.495 |
0.0 |
133.349 |
0.0 |
Zobowiązania długoterminowe |
0.0 |
0.0 |
29.893 |
30.069 |
28.012 |
30.8 |
39.127 |
73.389 |
47.388 |
125.056 |
97.278 |
110.017 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
9.638 |
13.044 |
10.21 |
12.857 |
15.561 |
23.257 |
32.419 |
58.736 |
62.949 |
61.238 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.375 |
0.259 |
0.129 |
0.037 |
10.772 |
8.654 |
7.437 |
30.45 |
29.603 |
33.935 |
Zobowiązania ogółem |
13.221 |
14.207 |
353.07 |
440.86 |
497.362 |
514.918 |
648.156 |
1 395.221 |
2 232.183 |
2 608.254 |
2 953.995 |
4 641.991 |
Kapitał własny |
256.541999 |
335.711 |
374.049 |
355.893 |
400.342 |
455.156 |
(602.998) |
354.754 |
(369.941) |
314.02 |
354.369 |
2 003.641 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 093.742) |
(533.551) |
(1 285.501) |
(1 192.049) |
(1 380.294) |
0.12 |
Pasywa |
269.762999 |
349.918 |
727.119 |
796.753 |
897.704 |
970.074 |
1 138.9 |
2 283.526 |
3 147.743 |
4 114.323 |
4 688.658 |
6 645.632 |
Inwestycje |
0.0 |
0.0 |
64.467 |
95.093 |
128.091 |
114.279 |
1.865 |
663.133 |
703.546 |
842.509 |
19.215 |
602.131 |
Dług (mln) |
0.0 |
0.0 |
0.375 |
0.259 |
0.129 |
0.037 |
10.772 |
8.654 |
7.437 |
30.45 |
29.603 |
33.935 |
Środki pieniężne i inne aktywa pieniężne |
168.245 |
287.388 |
325.328 |
290.739 |
367.096 |
467.987 |
484.351 |
542.205 |
589.392 |
1 222.499 |
1 409.897 |
1 619.512 |
Dług netto |
(168.245) |
(287.388) |
(324.953) |
(290.48) |
(366.967) |
(467.95) |
(473.579) |
(533.551) |
(581.955) |
(1 192.049) |
(1 380.294) |
(1 585.577) |
Ticker |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
XTB.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
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PLN |
PLN |
PLN |