XTB S.A. ZY-,05/ PLXTRDM00011 /
| 8/5/2024 8:00:21 AM | Chg. -0.425 | Volume | Bid9:00:00 AM | Ask9:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.905EUR | -2.97% | - Turnover: - |
-Bid Size: 706 | -Ask Size: 706 | 1.67 bill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 16,206 | 45,303 | 50,386 | ||||
| Intangible Assets | 585 | 1,441 | 1,167 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | - | - | - | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 2.38 mill. | 3.16 mill. | 3.68 mill. | ||||
| Current Assets | - | - | - | ||||
| Total Assets | 3.15 mill. | 4.11 mill. | 4.69 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.01 mill. | 2.33 mill. | - | ||||
| Long-term debt | - | - | - | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 4,965 | 4,256 | - | ||||
| Liabilities | 2.23 mill. | 2.61 mill. | 2.95 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 915,560 | 1.51 mill. | 1.73 mill. | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 3.15 mill. | 4.11 mill. | 4.69 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | 1.59 mill. | ||||
| Depreciation (total) | 8,921 | 11,997 | 17,197 | ||||
| Operating Result | 276,823 | 885,682 | 894,075 | ||||
| Interest Income | 13,633 | 49,576 | 66,169 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 52,626 | 169,162 | 169,071 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | 237,830 | 766,096 | 791,173 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199,010 | 1.15 mill. | 479,253 | ||||
| Cash Flow from Investing Activities | 54,888 | -328,702 | 280,873 | ||||
| Cash Flow from Financing | -216,168 | -181,932 | -568,456 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 594 | 860 | 1,054 | ||||
