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Company Information |
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Full name Budapesti Szabadkikoto Logisztikai Zartkoruen Mukodo Reszvenytarsasag Headquarters Weiss Manfred ut 5-7.; Budapest; Budapest; 1211 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 13122100243 TORZSSZAM: 13122100 Financial Auditors: KPMG Hungária Könyvvizsgáló, Adó- és Közgazdasági Tanácsadó Korlátolt Felelősségű Társaság (2012) Total Employees: 12 Tel: +36 1 278-3168; +36 1 278-3502 |
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Company Description |
| Freeport of Budapest Logistics Ltd. was established on September 1, 2005 . as the legal successor of MAHART-Freeport Co. Ltd. The company features the 75-year old operation right of the Budapest Freeport as well as the usufruct right of the properties found within the area. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -2.52%, from HUF 1,873,877 thousands to HUF 1,826,708 thousands. Operating result decreased from HUF 883,530 thousands to HUF 848,950 thousands which means -3.91% change. The results of the period reached HUF 130,950 thousands at the end of the period against HUF -267,803 thousands last year. Return on equity (Net income/Total equity) went from -48.98% to 18.71%, the Return On Asset (Net income / Total Asset) went from -3.58% to 1.64% and the Net Profit Margin (Net Income/Net Sales) went from -14.29% to 7.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1043.89% compared to 1269.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.70 to 0.66 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 |
8,003,903 |
7,487,592 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in HUF. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
-XXX,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) |
XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
XXX,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 |
-XXX,XXX |
-XXX,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.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.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 |
XX.XX% |
XXX.XX% |
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Net Income Trend |
-XX.X% |
-XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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