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Company Information |
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Full name Aranyponty Halaszati Zartkoru Reszvenytarsasag Headquarters Arany Janos utca 7. foldszint 1.; Szazhalombatta; Pest; 2440 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 12632596213 TORZSSZAM: 12632596 Financial Auditors: Consoft Könyvvizsgáló És Tanácsadó Korlátolt Felelősségű Társaság (2012) Total Employees: 65 Tel: +36 23 354-764; +36 30 934-8379 |
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Company Description |
| The system is currently made up of 12 large lakes (10-70 hectares each) and 16 small lakes (1-5 hectares each) as well as 21 wintering lakes. The layout of the lakes can be seen in the map. The lakes are mostly fed by the Malom canal (due to its higher water level) and are drained into the Nádor canal. The Örspuszta dam can feed both sides if water quality is satisfactory. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 42.63%, from HUF 713,381 thousands to HUF 1,017,527 thousands. Operating result increased from HUF 43,133 thousands to HUF 129,952 thousands which means 201.28% change. The results of the period increased 14.81% reaching HUF 56,942 thousands at the end of the period against HUF 49,596 thousands last year. Return on equity (Net income/Total equity) went from 5.83% to 5.66%, the Return On Asset (Net income / Total Asset) went from 5.13% to 4.83% and the Net Profit Margin (Net Income/Net Sales) went from 6.95% to 5.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.12% compared to 13.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.81 to 2.67 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
1,178,902 |
967,485 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in HUF. | ||
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in HUF. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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