Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 |
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Rok finansowy | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 0.0 | 727.1 | 717.3 | 671.3 | 693.6 | 796.8 | 848.4 | 862.9 | 901.9 | 897.7 | 919.8 | 979.4 | 972.0 | 970.1 | 1 022.6 | 1 027.6 | 1 106.8 | 1 138.9 | 1 506.3 | 1 776.8 | 1 943.0 | 2 283.5 | 2 813.4 | 2 720.7 | 2 979.4 | 3 147.7 | 3 626.7 | 3 678.2 | 4 176.5 | 4 114.3 | 4 514.4 | 4 662.9 | 4 403.4 | 4 688.7 | 5 375.6 | 5 197.5 | 5 737.8 | 6 645.6 |
Aktywa trwałe | 0.0 | 29.7 | 28.3 | 27.7 | 26.0 | 25.4 | 24.3 | 19.3 | 18.0 | 16.4 | 15.0 | 14.9 | 14.2 | 12.8 | 27.3 | 26.2 | 26.5 | 25.6 | 25.1 | 25.2 | 25.4 | 25.8 | 25.2 | 28.5 | 27.2 | 29.8 | 48.0 | 53.5 | 50.3 | 73.9 | 73.4 | 78.3 | 78.5 | 80.8 | 88.3 | 1 178.9 | 739.8 | 76.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 4.1 | 3.9 | 3.8 | 3.6 | 3.7 | 3.4 | 3.5 | 3.2 | 3.0 | 2.8 | 2.7 | 2.6 | 2.5 | 17.2 | 14.6 | 14.7 | 14.2 | 13.0 | 13.0 | 12.9 | 13.3 | 12.5 | 14.5 | 13.1 | 16.2 | 34.2 | 35.6 | 36.3 | 45.3 | 49.6 | 50.7 | 51.3 | 50.4 | 51.9 | 57.0 | 55.9 | 65.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 13.3 | 12.6 | 11.7 | 10.9 | 10.1 | 9.9 | 5.2 | 4.0 | 2.9 | 1.8 | 1.3 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 2.1 | 2.0 | 1.9 | 2.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.3 | 12.6 | 11.7 | 10.9 | 10.1 | 9.9 | 5.2 | 4.0 | 2.9 | 1.8 | 1.3 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 2.1 | 2.0 | 1.9 | 2.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 |
Inwestycje długoterminowe | 0.0 | (384.3) | (410.7) | (409.3) | (439.4) | (492.2) | (549.0) | (602.3) | (632.3) | (524.7) | (463.3) | (336.8) | (340.1) | (134.9) | (102.7) | (107.3) | (147.0) | (147.5) | (192.5) | (309.6) | 0.0 | 0.0 | 0.0 | (557.2) | 0.0 | 0.0 | 0.0 | (872.8) | 957.7 | 842.5 | 923.1 | (935.8) | (978.1) | (896.2) | 1 477.8 | 562.1 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 697.4 | 689.0 | 643.6 | 667.6 | 771.3 | 824.1 | 843.6 | 883.9 | 881.3 | 904.8 | 964.5 | 957.8 | 957.3 | 995.3 | 1 001.4 | 1 080.3 | 1 113.3 | 1 481.2 | 1 751.6 | 1 917.6 | 2 257.8 | 2 788.2 | 2 692.2 | 2 952.2 | 3 118.0 | 3 578.6 | 3 624.6 | 4 126.2 | 4 040.4 | 4 441.0 | 4 584.6 | 4 324.9 | 4 607.8 | 5 287.2 | 4 018.6 | 4 998.0 | 6 569.6 |
Środki pieniężne i Inwestycje | 0.0 | 389.8 | 354.1 | 306.9 | 309.6 | 385.8 | 400.8 | 387.1 | 411.0 | 495.2 | 566.7 | 952.5 | 946.3 | 582.3 | 570.6 | 543.0 | 585.7 | 633.7 | 925.7 | 993.4 | 1 096.4 | 1 205.3 | 1 421.6 | 1 183.3 | 1 324.6 | 1 292.9 | 1 652.1 | 1 874.0 | 2 217.4 | 2 065.0 | 2 458.2 | 2 606.1 | 2 233.3 | 2 325.3 | 1 332.3 | 1 249.6 | 1 250.0 | 2 221.6 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.2) | (20.8) | (33.3) | (16.2) | (9.1) | (41.2) | 3 197.9 | 3 517.9 | 3 629.6 | 3 328.1 | 4 062.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 64.5 | 64.0 | 60.5 | 69.8 | 95.1 | 114.8 | 135.1 | 148.6 | 128.1 | 114.6 | 453.3 | 441.6 | 114.3 | 113.1 | 109.1 | 148.9 | 149.3 | 194.5 | 312.1 | 416.4 | 663.1 | 778.8 | 561.5 | 570.0 | 703.5 | 714.8 | 878.2 | 957.7 | 842.5 | 923.1 | 955.0 | 996.8 | 915.4 | 1 477.8 | (32.2) | 0.0 | 602.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 325.3 | 290.1 | 246.4 | 239.8 | 290.7 | 286.0 | 252.0 | 262.4 | 367.1 | 452.0 | 499.2 | 504.7 | 468.0 | 457.6 | 433.9 | 436.8 | 484.4 | 731.2 | 681.3 | 680.0 | 542.2 | 642.8 | 621.8 | 754.6 | 589.4 | 937.3 | 995.8 | 1 259.7 | 1 222.5 | 1 535.2 | 1 651.1 | 1 236.4 | 1 409.9 | 1 332.3 | 1 249.6 | 1 250.0 | 1 619.5 |
Należności krótkoterminowe | 0.0 | 308.2 | 325.8 | 330.1 | 350.8 | 383.7 | 426.0 | 463.5 | 462.5 | 427.0 | 411.1 | 432.6 | 427.7 | 455.5 | 507.3 | 528.2 | 583.4 | 579.3 | 685.6 | 873.9 | 964.0 | 1 203.2 | 1 580.6 | 1 751.5 | 1 913.2 | 2 010.5 | 2 166.9 | 2 173.9 | 2 371.1 | 2 327.7 | 2 398.5 | 2 451.3 | 2 594.1 | 2 638.1 | 2 967.8 | 3 277.7 | 3 643.7 | 4 164.9 |
Dług krótkoterminowy | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 9.3 | 8.6 | 8.6 | 1.0 | 8.9 | 9.3 | 7.9 | 8.2 | 6.9 | 0.0 | 9.8 | 10.7 | 11.8 | 13.2 | 16.3 | 17.4 | 18.0 | 17.9 | 16.6 | 8.3 | 9.3 | 10.6 |
Zobowiązania krótkoterminowe | 0.0 | 323.2 | 357.1 | 342.7 | 363.2 | 410.8 | 456.9 | 493.9 | 497.9 | 469.4 | 433.9 | 449.6 | 454.2 | 484.1 | 523.7 | 555.2 | 608.5 | 609.0 | 756.0 | 939.1 | 1 059.6 | 1 321.8 | 1 786.1 | 1 926.1 | 2 045.5 | 2 184.8 | 2 392.5 | 2 363.5 | 2 604.6 | 2 483.2 | 2 571.2 | 3 193.2 | 2 811.5 | 2 856.7 | 3 175.7 | 3 445.0 | 3 803.4 | 4 532.0 |
Rozliczenia międzyokresowe | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 38.5 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 18.7 | 16.6 | 22.4 | 60.0 | 60.1 | 56.1 | 93.9 | 156.9 | 142.0 | 5.0 | 128.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.2 | 105.2 | 133.3 | 208.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 29.9 | 46.5 | 21.5 | 23.7 | 30.1 | 30.3 | 28.1 | 31.5 | 28.0 | 27.6 | 30.5 | 28.8 | 30.8 | 43.4 | 34.5 | 41.6 | 39.1 | 60.1 | 59.7 | 36.8 | 73.4 | 49.6 | 53.0 | 86.7 | 47.4 | 64.8 | 93.2 | 109.6 | 125.1 | 134.9 | 116.9 | 114.8 | 97.3 | 161.1 | 3 592.4 | 125.9 | 110.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 9.6 | 9.5 | 6.5 | 10.0 | 13.0 | 15.0 | 14.7 | 17.2 | 10.2 | 12.2 | 14.9 | 12.8 | 12.9 | 12.6 | 13.8 | 19.0 | 15.6 | 17.3 | 14.8 | 22.9 | 23.3 | 35.0 | 37.4 | 44.2 | 32.4 | 35.1 | 63.0 | 75.3 | 58.7 | 73.4 | 77.5 | 77.4 | 62.9 | 71.1 | 58.9 | 69.1 | 61.2 |
Zobowiązania długoterminowe | 0.0 | 29.9 | 46.5 | 21.5 | 23.7 | 30.1 | 30.3 | 28.1 | 31.5 | 28.0 | 27.6 | 30.5 | 28.8 | 30.8 | 43.4 | 34.5 | 41.6 | 39.1 | 60.1 | 59.7 | 36.8 | 73.4 | 49.6 | 53.0 | 86.7 | 47.4 | 64.8 | 93.2 | 109.6 | 125.1 | 134.9 | 116.9 | 114.8 | 97.3 | 161.1 | 3 592.4 | 125.9 | 110.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 14.5 | 11.7 | 12.1 | 10.8 | 10.2 | 9.5 | 9.5 | 8.7 | 7.5 | 9.1 | 8.1 | 4.5 | 25.3 | 25.6 | 25.7 | 30.4 | 33.5 | 32.2 | 31.6 | 29.6 | 28.3 | 27.7 | 26.7 | 33.9 |
Zobowiązania ogółem | 0.0 | 353.1 | 403.5 | 364.1 | 386.9 | 440.9 | 487.1 | 521.9 | 529.5 | 497.4 | 461.5 | 480.1 | 482.9 | 514.9 | 567.1 | 589.7 | 650.1 | 648.2 | 816.2 | 998.8 | 1 096.4 | 1 395.2 | 1 835.7 | 1 979.1 | 2 132.2 | 2 232.2 | 2 457.4 | 2 456.7 | 2 714.1 | 2 608.3 | 2 706.1 | 3 310.1 | 2 926.3 | 2 954.0 | 3 336.8 | 3 592.4 | 3 929.3 | 4 642.0 |
Kapitał (fundusz) podstawowy | 0.0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
Zyski zatrzymane | 0.0 | 108.1 | 25.0 | 16.1 | 20.4 | 70.8 | 81.4 | 27.2 | 58.5 | 90.8 | 150.3 | 104.3 | 101.4 | 64.3 | 65.0 | 19.6 | 35.1 | 72.1 | 248.1 | 311.5 | 379.9 | 420.1 | 509.1 | 66.9 | 171.2 | 239.7 | 492.4 | 484.5 | 720.7 | 771.0 | 1 073.8 | 430.4 | 551.6 | 800.6 | 1 103.4 | 476.6 | 680.5 | 870.5 |
Kapitał własny | 335.7 | 374.0 | 313.8 | 307.1 | 306.8 | 355.9 | 361.2 | 341.0 | 372.4 | 400.3 | 458.3 | 499.3 | 489.1 | 455.2 | 455.5 | 437.9 | 456.7 | 490.7 | 690.1 | 778.0 | 846.6 | 888.3 | 977.7 | 741.6 | 847.2 | 915.6 | 1 169.3 | 1 221.5 | 1 462.4 | 1 506.1 | 1 808.4 | 1 352.9 | 1 477.1 | 1 734.7 | 2 038.7 | 1 605.1 | 1 808.5 | 2 003.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 |
Pasywa | 335.7 | 727.1 | 717.3 | 671.3 | 693.6 | 796.8 | 848.4 | 862.9 | 901.9 | 897.7 | 919.8 | 979.4 | 972.0 | 970.1 | 1 022.6 | 1 027.6 | 1 106.8 | 1 138.9 | 1 506.3 | 1 776.8 | 1 943.0 | 2 283.5 | 2 813.4 | 2 720.7 | 2 979.4 | 3 147.7 | 3 626.7 | 3 678.2 | 4 176.5 | 4 114.3 | 4 514.4 | 4 662.9 | 4 403.4 | 4 688.7 | 5 375.6 | 5 197.5 | 5 737.8 | 6 645.6 |
Inwestycje | 0.0 | 64.5 | 64.0 | 60.5 | 69.8 | 95.1 | 114.8 | 135.1 | 148.6 | 128.1 | 114.6 | 116.6 | 101.5 | 114.3 | 5.2 | 1.9 | 1.9 | 1.9 | 2.0 | 2.4 | 416.4 | 663.1 | 778.8 | 4.2 | 570.0 | 703.5 | 714.8 | 14.2 | 957.7 | 842.5 | 923.1 | 19.2 | 18.7 | 19.2 | 1 477.8 | 530.0 | 674.9 | 602.1 |
Dług | 0.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 14.5 | 11.7 | 12.1 | 10.8 | 10.2 | 9.5 | 9.5 | 8.7 | 7.5 | 9.1 | 8.1 | 7.4 | 25.3 | 25.6 | 25.7 | 30.4 | 33.5 | 32.2 | 31.6 | 29.6 | 28.3 | 27.7 | 26.7 | 33.9 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 325.3 | 290.1 | 246.4 | 239.8 | 290.7 | 286.0 | 252.0 | 262.4 | 367.1 | 452.0 | 499.2 | 504.7 | 468.0 | 457.6 | 433.9 | 436.8 | 484.4 | 731.2 | 681.3 | 680.0 | 542.2 | 642.8 | 621.8 | 754.6 | 589.4 | 937.3 | 995.8 | 1 259.7 | 1 222.5 | 1 535.2 | 1 651.1 | 1 236.4 | 1 409.9 | 1 332.3 | 1 249.6 | 1 250.0 | 1 619.5 |
Dług netto | 0.0 | (325.0) | (289.8) | (246.1) | (239.5) | (290.5) | (285.8) | (251.8) | (262.2) | (367.0) | (451.9) | (499.1) | (504.6) | (468.0) | (443.1) | (422.1) | (424.7) | (473.6) | (721.0) | (671.8) | (670.5) | (533.6) | (635.3) | (612.7) | (746.4) | (582.0) | (912.0) | (970.2) | (1 234.0) | (1 192.0) | (1 501.7) | (1 618.8) | (1 204.8) | (1 380.3) | (1 304.0) | (1 221.9) | (1 223.3) | (1 585.6) |
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