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Magtarhaz Kft.
Main Activities: Warehousing and Storage
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Company Information |
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Full name Magtarhaz Kikoto Korlatolt Felelossegu Tarsasag Headquarters Varfok utca 7. I. em. 1.; Budapest; Budapest; 1012 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 13546124207 Tax ID: 13546124241 TORZSSZAM: 13546124 Financial Auditors: Correct Pénzügyi És Könyvszakértő Korlátolt Felelősségű Társaság (2012) Total Employees: 50 Tel: +36 1 213-4255; +36 1 213-4250; +36 25 514-442 |
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Company Description |
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Major strength and opportunities associated with Magtárház: - The agricultural logistics centre occupies on two neighbouring sites land of approximately 45 hectares and consists of 84 units. Each unit extends to 1.920 m2 totaling 161.280 m2 of warehouse space. The total storing capacity is 750.000 tons for agricultural crops and other bulk products. Adony I & II are separated and served by two reception buildings. A crop drying and a crop cleaning facility with nominal capacities of |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -41.24%, from HUF 1,716,141 thousands to HUF 1,008,470 thousands. Operating Results decreased from HUF 820,939 thousands to HUF -245,001 thousands. The results of the period reached HUF -1,020,249 thousands at the end of the period against HUF 477 thousands last year. Return on equity (Net income/Total equity) went from 0.01% to -46.22%, the Return On Asset (Net income / Total Asset) went from 0.00% to -6.26% and the Net Profit Margin (Net Income/Net Sales) went from 0.03% to -101.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 623.30% compared to 402.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.23 to 0.08 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2009 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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Balance Sheet
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Total Assets |
15,931,062 |
16,300,806 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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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) |
-X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
-XXX.X% |
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Return on Capital |
XXX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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 |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
X.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
-XX.XX% |
-XX.XX% |
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Debt to equity |
-X,XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
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 |
X% |
XX.XX% |
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Net Income Trend |
X% |
-XXX,XXX.XX% |
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Operating Income Trend |
X% |
-XX.XX% |
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