XTB SPÓŁKA AKCYJNA financials
XTB SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400AVUPSABLEXNT19 Financial statements
(PLN, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.44B | PLN 625.6M |
| Employee benefits expense | PLN 192.0M | PLN 131.3M |
| Depreciation & amortisation | PLN 12.0M | PLN 8.9M |
| Operating profit (EBIT) | PLN 885.7M | PLN 276.8M |
| Finance costs | PLN 997.0K | PLN 4.3M |
| Profit before tax | PLN 935.3M | PLN 290.5M |
| Income tax expense | PLN 169.2M | PLN 52.6M |
| Profit for the year | PLN 766.1M | PLN 237.8M |
| — attributable to owners | PLN 766.1M | PLN 237.8M |
| Total comprehensive income | PLN 766.6M | PLN 237.4M |
| Per share | ||
| Basic EPS | PLN 6.53 | PLN 2.03 |
| Diluted EPS | PLN 6.53 | PLN 2.03 |
| Free cash flow / share | PLN 9.69 | PLN 1.63 |
| Cash flow statement | ||
| Cash generated from operations | PLN 1.28B | PLN 246.7M |
| Net cash from operating activities | PLN 1.15B | PLN 199.0M |
| Net cash from investing activities | -PLN 328.7M | PLN 54.9M |
| Purchase of PP&E (capex) | PLN 12.6M | PLN 7.8M |
| Purchase of intangibles | PLN 1.1M | PLN 210.0K |
| Net cash from financing activities | -PLN 181.9M | -PLN 216.2M |
| Dividends paid | PLN 176.1M | PLN 210.1M |
| Lease liability payments | PLN 5.0M | PLN 5.7M |
| Net change in cash | PLN 638.5M | PLN 37.7M |
| Balance sheet | ||
| Total assets | PLN 4.11B | PLN 3.15B |
| Cash & equivalents | PLN 3.16B | PLN 2.38B |
| Total equity | PLN 1.51B | PLN 915.6M |
| — attributable to owners | PLN 1.51B | PLN 915.6M |
| Deferred tax liabilities | PLN 58.7M | PLN 32.4M |
| Derived metrics | ||
| Free cash flow | PLN 1.14B | PLN 191.2M |
| Operating margin | 61.3% | 44.2% |
| Net margin | 53.0% | 38.0% |
| Return on equity | 50.9% | 26.0% |
| Cash conversion ratio | 1.50× | 0.84× |
| Capex coverage | 91.02× | 25.49× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -PLN 5.9M | -PLN 3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 15.1M | -PLN 13.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 12.0M | PLN 8.9M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -PLN 285.0M | -PLN 4.4M |
| Adjustments For Increase Decrease In Deposits From Customers | PLN 317.2M | PLN 807.2M |
| Adjustments For Increase Decrease In Other Liabilities | PLN 31.3M | -PLN 5.8M |
| Adjustments For Interest Expense | PLN 841.0K | PLN 312.0K |
| Adjustments For Provisions | -PLN 709.0K | -PLN 3.0M |
| Adjustments For Reconcile Profit Loss | PLN 346.7M | -PLN 43.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 5.4M | -PLN 9.5M |
| Balances On Demand Deposits From Customers | PLN 2.33B | PLN 2.01B |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 6.53 | PLN 2.03 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 1.22B | PLN 589.4M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -PLN 151.6M | -PLN 753.3M |
| Changes In Equity | PLN 590.5M | PLN 27.3M |
| Comprehensive Income Attributable To Owners of Parent | PLN 766.6M | PLN 237.4M |
| Current Prepaid Expenses | PLN 14.5M | PLN 8.6M |
| Current Tax Assets | PLN 0 | PLN 7.2M |
| Current Tax Liabilities | PLN 1.8M | PLN 783.0K |
| Deferred Tax Assets | PLN 7.9M | PLN 8.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 6.53 | PLN 2.03 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 1.50 | PLN 1.79 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 5.4M | PLN 9.5M |
| Equity and Liabilities | PLN 4.11B | PLN 3.15B |
| Expense By Nature | PLN 558.6M | PLN 348.8M |
| Fee and Commission Expense | PLN 54.4M | PLN 36.2M |
| Fee and Commission Income | PLN 7.0M | PLN 5.0M |
| Finance Income | PLN 50.6M | PLN 17.9M |
| Financial Assets At Amortised Cost | PLN 41.7M | PLN 26.6M |
| Financial Assets At Fair Value Through Profit Or Loss | PLN 842.5M | PLN 703.5M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 105.6M | PLN 127.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 157.0K | -PLN 44.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 133.7M | PLN 48.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 1.4M | PLN 585.0K |
| Interest Paid Classified As Financing Activities | PLN 841.0K | PLN 314.0K |
| Interest Received Classified As Investing Activities | PLN 9.8M | PLN 2.4M |
| Interest Revenue Calculated Using Effective Interest Method | PLN 23.4M | PLN 378.0K |
| Issued Capital | PLN 5.9M | PLN 5.9M |
| Lease Liabilities | PLN 30.4M | PLN 7.4M |
| Liabilities | PLN 2.61B | PLN 2.23B |
| Other Adjustments For Noncash Items | PLN 92.0K | -PLN 359.0K |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 857.7M | PLN 712.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 832.9M | PLN 773.3M |
| Other Comprehensive Income | PLN 489.0K | -PLN 458.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 646.0K | -PLN 502.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 646.0K | -PLN 502.0K |
| Other Expense By Nature | PLN 11.6M | PLN 4.1M |
| Other Reserves | PLN 657.6M | PLN 598.8M |
| Other Revenue | PLN 69.0K | PLN 2.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 10.0K | PLN 20.0K |
| Provisions | PLN 4.3M | PLN 5.0M |
| Rental Expense | PLN 7.7M | PLN 4.4M |
| Reserve of Exchange Differences On Translation | PLN 40.0K | -PLN 449.0K |
| Retained Earnings | PLN 771.0M | PLN 239.7M |
| Sales and Marketing Expense | PLN 222.4M | PLN 120.1M |
| Statutory Reserve | PLN 71.6M | PLN 71.6M |
| Tax Expense Other Than Income Tax Expense | PLN 8.6M | PLN 5.4M |
| Trade and Other Payables | PLN 79.7M | PLN 48.4M |
| Trading Income Expense On Derivative Financial Instruments | PLN 1.44B | PLN 618.5M |
Methodology
Every line item above is a fact tagged in XTB SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.