SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Arbitrium
Arbitrium Spółka z Ograniczoną Odpowiedzialnością
Financial results of Arbitrium: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000790521).
Arbitrium has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000790521), covering 2019–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 2,450,167 PLN, net profit 134,013 PLN, total assets 968,009 PLN and equity 606,423 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Arbitrium's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
2.5 M PLN
2023
Net profit
134.0 K PLN
2023
Assets
968.0 K PLN
2023
Equity
606.4 K PLN
2023
EBITDA
153.2 K PLN
2023
Valuation
1.6 M PLN
High confidence
Analysis of financial data across available reporting years
ROA
13.84%
Positive return on assets
Debt ratio
0.37
Low leverage
Asset turnover
2.53
Net margin
5.47%
ROE
22.10%
Current ratio
2.68
Gross margin
6.03%
Operating margin
6.25%
Debt / equity
0.60
Working capital
606.4 K PLN
5 years of data (2019–2023)
Revenue
2023
Net profit
5/5 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 5 years (2019–2023)
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 4.05% | 5.38% | 11.85% | 10.87% | 6.03% |
| Operating margin | 4.83% | 5.64% | 8.65% | 12.16% | 6.25% |
| EBIT margin | 4.83% | 5.64% | 8.65% | 12.16% | 6.25% |
| EBITDA margin | 4.83% | 5.64% | 8.65% | 12.16% | 6.25% |
| Net margin | 3.55% | 4.40% | 11.09% | 9.72% | 5.47% |
| ROA | 8.78% | 18.81% | 25.07% | 21.63% | 13.84% |
| ROE | 84.39% | 74.42% | 59.93% | 33.86% | 22.10% |
| Liquidity | |||||
| Current ratio | 1.12 | 1.34 | 1.72 | 2.77 | 2.68 |
| Quick ratio | 0.61 | 0.93 | 0.67 | 1.60 | 1.12 |
| Cash ratio | 0.61 | 0.93 | 0.67 | 1.50 | 0.74 |
| Working capital | 32.0 K PLN | 125.2 K PLN | 312.5 K PLN | 472.4 K PLN | 606.4 K PLN |
| Working capital / revenue | 4.21% | 5.92% | 18.50% | 28.70% | 24.75% |
| Leverage | |||||
| Equity ratio | 10.40% | 25.28% | 41.84% | 63.88% | 62.65% |
| Debt / assets | 89.60% | 74.72% | 58.16% | 36.12% | 37.35% |
| Debt / equity | 8.62 | 2.96 | 1.39 | 0.57 | 0.60 |
| Interest coverage (EBIT) | 30865.86 | 11.35 | 12597.72 | 1706.04 | - |
| Efficiency | |||||
| Asset turnover | 2.47 | 4.27 | 2.26 | 2.23 | 2.53 |
| Fixed assets / revenue | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Receivables / revenue | - | - | - | 1.65% | 5.54% |
| DSO (days) | - | - | - | 6 | 20 |
| Inventory days | 70 | 28 | 108 | 79 | 90 |
Estimated value
1.6 M PLN
Range: 850.0 K PLN - 3.0 M PLN
High confidence
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Arbitrium Spółka z Ograniczoną Odpowiedzialnością