English

XTB S.A

ESEF

Report (type unavailable) · filed 2023-05-02

2 filing records in this dataset, filed from 2022-03-15 to 2023-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

1.44 billion PLN

2022 · PLN

Exact inputs and evidence

Revenue: 1444249000 PLN Source

Operating margin

61.32%

2022 · %

Exact inputs and evidence

Operating Income: 885682000 PLN Source
Revenue: 1444249000 PLN Source

Operating cash flow

1.15 billion PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: 1149105000 PLN Source

Free cash flow

1.14 billion PLN

2022 · PLN

Exact inputs and evidence

Operating Cash Flow: 1149105000 PLN Source
Capital Expenditure: 12625000 PLN Source

Cash and cash equivalents: 3.16 billion PLN 2022-12-31 Source
Exact value

3161002000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
Total liabilities: 3 of 11 periods available· newest 2022-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+130.9%

Prior period

PLN 625.6 million

2021-01-01 – 2021-12-31
Current period

PLN 1.44 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1444249000 − 625595000 = 818654000 PLN

625595000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1444249000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Year-over-year change in Revenue: 818654000 PLN Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1444249000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#8910262 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 Input fundies:Revenue: 625595000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#8910594 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+222.1%

Prior period

PLN 237.83 million

2021-01-01 – 2021-12-31
Current period

PLN 766.1 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

766096000 − 237830000 = 528266000 PLN

237830000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
766096000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Year-over-year change in Net income: 528266000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 766096000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#8935557 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 Input fundies:NetIncome: 237830000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#8935919 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+477.4%

Prior period

PLN 199.01 million

2021-01-01 – 2021-12-31
Current period

PLN 1.15 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

1149105000 − 199010000 = 950095000 PLN

199010000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1149105000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Year-over-year change in Operating cash flow: 950095000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1149105000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9134413 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 199010000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9134778 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.7%

Prior period

PLN 7.81 million

2021-01-01 – 2021-12-31
Current period

PLN 12.63 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

12625000 − 7806000 = 4819000 PLN

7806000 PLN · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
12625000 PLN · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Year-over-year change in Capital expenditure: 4819000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12625000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9137398 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 7806000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9137790 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue PLN 1.44 billion 100% of revenue
Operating costs Derived PLN 558.57 million 39% of revenue
Operating income PLN 885.68 million 61% of revenue
Tax, interest and other Derived PLN 119.59 million 8.3% of revenue
Net income PLN 766.1 million 53% of revenue

Cash

Operating cash flow PLN 1.15 billion 80% of revenue
Capital expenditure PLN 12.63 million 0.9% of revenue
Free cash flow Derived PLN 1.14 billion 79% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 50%14%35%
2021 38%56%
2022 53%39%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	797750000	282004000 Derived	515746000	113659000 Derived	402087000	464782000 Derived	Source 2020-01-01 – 2020-12-31: 797750000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: 515746000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 402087000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 469135000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4353000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	625595000	348772000 Derived	276823000	38993000 Derived	237830000	191204000 Derived	Source 2021-01-01 – 2021-12-31: 625595000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 276823000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 237830000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 199010000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 7806000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1444249000	558567000 Derived	885682000	119586000 Derived	766096000	1136480000 Derived	Source 2022-01-01 – 2022-12-31: 1444249000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 885682000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 766096000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1149105000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 12625000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 1.4B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	797750000	Revenue: 797750000 Open source
20212021-12-31	Revenue	625595000	Revenue: 625595000 Open source
20222022-12-31	Revenue	1444249000	Revenue: 1444249000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

130.9% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 797750000 Open source
20212021-12-31	Year over year	-21.6%	Revenue: 625595000 Open source Revenue: 797750000 Open source
20222022-12-31	Year over year	130.9%	Revenue: 1444249000 Open source Revenue: 625595000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 61.3% 2022

Net margin 53% 2022

Free cash flow margin 78.7% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	64.7%	Operating Income: 515746000 Open source Revenue: 797750000 Open source
20212021-12-31	Operating margin	44.2%	Operating Income: 276823000 Open source Revenue: 625595000 Open source
20222022-12-31	Operating margin	61.3%	Operating Income: 885682000 Open source Revenue: 1444249000 Open source
20202020-12-31	Net margin	50.4%	Net Income: 402087000 Open source Revenue: 797750000 Open source
20212021-12-31	Net margin	38%	Net Income: 237830000 Open source Revenue: 625595000 Open source
20222022-12-31	Net margin	53%	Net Income: 766096000 Open source Revenue: 1444249000 Open source
20202020-12-31	Free cash flow margin	58.3%	Revenue: 797750000 Open source Operating Cash Flow: 469135000 Open source Capital Expenditure: 4353000 Open source
20212021-12-31	Free cash flow margin	30.6%	Revenue: 625595000 Open source Operating Cash Flow: 199010000 Open source Capital Expenditure: 7806000 Open source
20222022-12-31	Free cash flow margin	78.7%	Revenue: 1444249000 Open source Operating Cash Flow: 1149105000 Open source Capital Expenditure: 12625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 1.1B 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	469135000	Operating Cash Flow: 469135000 Open source
20212021-12-31	Operating cash flow	199010000	Operating Cash Flow: 199010000 Open source
20222022-12-31	Operating cash flow	1149105000	Operating Cash Flow: 1149105000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 1.1B 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	464782000	Operating Cash Flow: 469135000 Open source Capital Expenditure: 4353000 Open source
20212021-12-31	Free cash flow	191204000	Operating Cash Flow: 199010000 Open source Capital Expenditure: 7806000 Open source
20222022-12-31	Free cash flow	1136480000	Operating Cash Flow: 1149105000 Open source Capital Expenditure: 12625000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	61.1%	Total Liabilities: 1395221000 Open source Total Assets: 2283526000 Open source
20212021-12-31	Liabilities / assets	70.9%	Total Liabilities: 2232183000 Open source Total Assets: 3147743000 Open source
20222022-12-31	Liabilities / assets	63.4%	Total Liabilities: 2608254000 Open source Total Assets: 4114323000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	PLN 402.09 million Exact value Exact value: 402087000 PLN 2020-01-01 – 2020-12-31: 402087000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · XTB S.A · 2020-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Net Income: 402087000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 402087000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2021-12-31/ESEF/PL/0/xtb_2021-12-31_pl.zip#670768 Filing: 259400AVUPSABLEXNT19-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 469.14 million Exact value Exact value: 469135000 PLN 2020-01-01 – 2020-12-31: 469135000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XTB S.A · 2020-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Operating Cash Flow: 469135000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 469135000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2021-12-31/ESEF/PL/0/xtb_2021-12-31_pl.zip#871662 Filing: 259400AVUPSABLEXNT19-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 4.35 million Exact value Exact value: 4353000 PLN 2020-01-01 – 2020-12-31: 4353000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XTB S.A · 2020-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Capital Expenditure: 4353000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 4353000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2021-12-31/ESEF/PL/0/xtb_2021-12-31_pl.zip#874688 Filing: 259400AVUPSABLEXNT19-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 464.78 million Calculation and evidence 469135000 − 4353000 PLN Exact free cash flow: 464782000 PLN 2020-01-01 – 2020-12-31: 469135000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4353000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XTB S.A · 2020-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Free cash flow: 464782000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469135000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2021-12-31/ESEF/PL/0/xtb_2021-12-31_pl.zip#871662 Filing: 259400AVUPSABLEXNT19-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 4353000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2021-12-31/ESEF/PL/0/xtb_2021-12-31_pl.zip#874688 Filing: 259400AVUPSABLEXNT19-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	PLN 237.83 million Exact value Exact value: 237830000 PLN 2021-01-01 – 2021-12-31: 237830000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · XTB S.A · 2021-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Net Income: 237830000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 237830000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#8935919 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 199.01 million Exact value Exact value: 199010000 PLN 2021-01-01 – 2021-12-31: 199010000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XTB S.A · 2021-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Operating Cash Flow: 199010000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 199010000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9134778 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 7.81 million Exact value Exact value: 7806000 PLN 2021-01-01 – 2021-12-31: 7806000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XTB S.A · 2021-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Capital Expenditure: 7806000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 7806000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9137790 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 191.2 million Calculation and evidence 199010000 − 7806000 PLN Exact free cash flow: 191204000 PLN 2021-01-01 – 2021-12-31: 199010000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7806000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XTB S.A · 2021-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Free cash flow: 191204000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199010000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9134778 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 7806000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9137790 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 766.1 million Exact value Exact value: 766096000 PLN 2022-01-01 – 2022-12-31: 766096000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Net Income: 766096000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 766096000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#8935557 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1.15 billion Exact value Exact value: 1149105000 PLN 2022-01-01 – 2022-12-31: 1149105000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Operating Cash Flow: 1149105000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 1149105000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9134413 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 12.63 million Exact value Exact value: 12625000 PLN 2022-01-01 – 2022-12-31: 12625000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Capital Expenditure: 12625000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 12625000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9137398 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1.14 billion Calculation and evidence 1149105000 − 12625000 PLN Exact free cash flow: 1136480000 PLN 2022-01-01 – 2022-12-31: 1149105000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 12625000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · XTB S.A · 2022-12-31 XTB S.A (esef:259400AVUPSABLEXNT19) Free cash flow: 1136480000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AVUPSABLEXNT19?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1149105000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9134413 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 12625000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AVUPSABLEXNT19/2022-12-31/ESEF/PL/0/xtb_2022-12-31_pl.zip#9137398 Filing: 259400AVUPSABLEXNT19-2022-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 219 latest values · 219 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400AVUPSABLEXNT19, esef:259400AVUPSABLEXNT19

XTB S.A

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation