Financial statements Xtg

Balance sheet of Xtg

Company age:
Age:
8 y. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of XTG

Year
2018
2019
2020
2021
Total assets 37 299 740,01 41 248 664,84 109 316 602,02 153 587 898,63
A. Fixed assets 555 679,77 1 432 665,27 7 026 893,68 8 365 542,62
B. Current assets 36 744 060,24 39 815 999,57 102 289 708,34 145 222 356,01
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00
Total liabilities 37 299 740,01 41 248 664,84 109 316 602,02 153 587 898,63
A. Equity 8 871 475,50 14 200 613,78 19 562 929,52 35 197 393,18
B. Liabilities and provisions for liabilities 28 428 264,51 27 048 051,06 89 753 672,50 118 390 505,45
I. Long-term liabilities 56 396,42 536 576,86 4 177 655,37 1 793 348,80
II. Short-term liabilities 28 302 714,30 26 298 243,87 83 938 256,59 113 952 472,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.