Overview
XTB S A
XTB S A is located in Warszawa, mazowieckie, Poland and is part of the Securities and Commodity Contracts Intermediation and Brokerage Industry. XTB S A has 419 employees at this location and generates $169.03 million in sales (USD). There are 8 companies in the XTB S A corporate family.
Arnaout, Omar
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View More , Other Investment Pools and Funds Securities and Commodity Exchanges
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View More , Other Investment Pools and Funds Securities and Commodity Exchanges
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Ul. Prosta 67 Warszawa, mazowieckie, 00-838 Poland
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+48-48222019570
419
Actual
$169.03 million
Actual
-20.34%
-40.85%
$831
DEC
2004
2004
Warsaw:XTB
1.0
2.38
2.38
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Contacts
Get in Touch with 9 Principals*
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Arnaout, OmarPresident of the Board of Directors
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Baszczyński ŁukaszSupervisory Board Member
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Zabłocki Bartosz AntoniSupervisory Board Member
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Byrski Jan WitoldSupervisory Board Member
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$169.03 million
USD
Actual
1 USD = 3.785 PLN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $53 | $124 | $16 |
| Net Investing Cash | $15 | -$102 | -$5 |
| Net Financing Cash | -$57 | -$9 | -$7 |
| Net Change in Cash | $10 | $14 | $5 |
| Cash at Beginning of Period | $143 | $128 | $124 |
| Cash at End of Period | $156 | $143 | $128 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $156 | $143 | $128 |
| Accounts Receivable | $6 | $3 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $662 | $450 | $165 |
| Asset Summary | |||
| Total Current Assets | $824 | $597 | $294 |
| Tangible Fixed Assets | $4 | $4 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $832 | $603 | $301 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $531 | $318 | $153 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $46 | $41 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $577 | $359 | $161 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $ | $1 |
| Total Liabilities | $590 | $369 | $171 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $63 | $111 | $19 |
| Equity Summary | |||
| Total Equity | $242 | $235 | $130 |
| Shares Outstanding | 117,383,635 | 117,383,635 | 117,383,635 |
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