XTB S.A.
ISIN: PLXTRDM00011 | Ticker: XTB | LEI: 259400AVUPSABLEXNT19
Country: Poland
XTB S.A., also known as X-Trade Brokers, is a brokerage and investment firm based in Poland. The company was founded in 2002 and has since expanded to offer online trading services in over 1500 financial markets, including stocks, forex, commodities, and cryptocurrencies. XTB S.A. operates globally with offices in over a dozen countries, including the UK, Germany, Spain, and Turkey.
Year founded2002
Served areaEurope
HeadquartersProsta 67, 00-838 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,283,526,000.00 | N/A | 3,147,743,000.00 | 4,114,323,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 639,000.00 | N/A | 585,000.00 | 1,441,000.00 |
| Deferred Tax Assets | N/A | 9,387,000.00 | N/A | 8,693,000.00 | 7,869,000.00 |
| Current Prepaid Expenses | N/A | 5,397,000.00 | N/A | 8,637,000.00 | 14,524,000.00 |
| Cash and cash equivalents | N/A | 1,575,807,000.00 | N/A | 2,376,261,000.00 | 3,161,002,000.00 |
| Equity And Liabilities | N/A | 2,283,526,000.00 | N/A | 3,147,743,000.00 | 4,114,323,000.00 |
| Equity | 490,744,000.00 | 888,305,000.00 | 888,305,000.00 | 915,560,000.00 | 1,506,069,000.00 |
| Issued Capital | N/A | 5,869,000.00 | N/A | 5,869,000.00 | 5,869,000.00 |
| Retained Earnings | N/A | 420,089,000.00 | N/A | 239,743,000.00 | 770,997,000.00 |
| Other Reserves | N/A | 390,730,000.00 | N/A | 598,789,000.00 | 657,555,000.00 |
| Statutory Reserve | N/A | 71,608,000.00 | N/A | 71,608,000.00 | 71,608,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 888,305,000.00 | N/A | 915,560,000.00 | 1,506,069,000.00 |
| Liabilities | N/A | 1,395,221,000.00 | N/A | 2,232,183,000.00 | 2,608,254,000.00 |
| Deferred Tax Liabilities | N/A | 23,257,000.00 | N/A | 32,419,000.00 | 58,736,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 797,750,000.00 | 625,595,000.00 | 1,444,249,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | N/A | 378,000.00 | 23,444,000.00 |
| Other Revenue | 123,000.00 | 2,108,000.00 | 69,000.00 |
| Employee Benefits Expense | 119,141,000.00 | 131,262,000.00 | 192,027,000.00 |
| Depreciation And Amortisation Expense | 7,753,000.00 | 8,921,000.00 | 11,997,000.00 |
| Tax Expense Other Than Income Tax Expense | 3,723,000.00 | 5,373,000.00 | 8,614,000.00 |
| Other Expense By Nature | 7,886,000.00 | 4,087,000.00 | 11,560,000.00 |
| Profit Loss From Operating Activities | 515,746,000.00 | 276,823,000.00 | 885,682,000.00 |
| Finance Income | 5,857,000.00 | 17,891,000.00 | 50,573,000.00 |
| Finance Costs | 22,906,000.00 | 4,258,000.00 | 997,000.00 |
| Profit Loss Before Tax | 498,697,000.00 | 290,456,000.00 | 935,258,000.00 |
| Income Tax Expense Continuing Operations | 96,610,000.00 | 52,626,000.00 | 169,162,000.00 |
| Profit (loss) | 402,087,000.00 | 237,830,000.00 | 766,096,000.00 |
| Profit Loss Attributable To Owners Of Parent | 402,087,000.00 | 237,830,000.00 | 766,096,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 402,087,000.00 | 237,830,000.00 | 766,096,000.00 |
| Adjustments For Reconcile Profit Loss | 62,320,000.00 | -43,788,000.00 | 346,736,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,753,000.00 | 8,921,000.00 | 11,997,000.00 |
| Adjustments For Provisions | 4,810,000.00 | -2,974,000.00 | -709,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -5,790,000.00 | -9,457,000.00 | 5,365,000.00 |
| Other Adjustments For Noncash Items | 23,264,000.00 | -359,000.00 | 92,000.00 |
| Adjustments For Reconcile Profit Loss | 62,320,000.00 | -43,788,000.00 | 346,736,000.00 |
| Cash Flows From Used In Operations | 561,017,000.00 | 246,668,000.00 | 1,281,994,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 92,188,000.00 | 47,970,000.00 | 133,730,000.00 |
| Cash Flows From Used In Operating Activities | 469,135,000.00 | 199,010,000.00 | 1,149,105,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 286,545,000.00 | 773,250,000.00 | 832,876,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 668,567,000.00 | 712,743,000.00 | 857,657,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,000.00 | 20,000.00 | 10,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 4,353,000.00 | 7,806,000.00 | 12,625,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 324,000.00 | 210,000.00 | 1,117,000.00 |
| Interest Received Classified As Investing Activities | 2,473,000.00 | 2,377,000.00 | 9,811,000.00 |
| Cash Flows From Used In Investing Activities | -384,225,000.00 | 54,888,000.00 | -328,702,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,369,000.00 | 5,737,000.00 | 5,016,000.00 |
| Dividends Paid Classified As Financing Activities | 28,172,000.00 | 210,117,000.00 | 176,075,000.00 |
| Interest Paid Classified As Financing Activities | 306,000.00 | 314,000.00 | 841,000.00 |
| Cash Flows From Used In Financing Activities | -32,847,000.00 | -216,168,000.00 | -181,932,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 52,063,000.00 | 37,730,000.00 | 638,471,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 5,791,000.00 | 9,457,000.00 | -5,364,000.00 |
| Cash and cash equivalents | 1,575,807,000.00 | 2,376,261,000.00 | 3,161,002,000.00 |
Please note that some sums might not add up.
PLXTRDM00011
LEI259400AVUPSABLEXNT19
SectorInvestment Banking & Brokerage
Listed Stock ExchangeWIG30
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