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Porr Epitesi Kft.
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Porr Epitesi Korlatolt Felelossegu Tarsasag Headquarters Vaci utca 81. 6. em.; Budapest; Budapest; 1056 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 10929166244 TORZSSZAM: 10929166 Financial Auditors: BDO Magyarország Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Total Employees: 102 Tel: +36 1 235-6900 |
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Company Description |
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Since its establishment in 1869 PORR has been listed in the Stock Exchange of Vienna. Nowadays we have a strong and established position in many Central and Eastern European countries. There are not many companies with such a success story. Our thriving development in Hungary began with the construction of Hotel Forum in 1980. Today we are actively present in all sectors of the building industry. For our Clients an optimal cooperation is guaranteed by our regional offices with competent |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -63.74%, from HUF 20,432,757 thousands to HUF 7,409,605 thousands. Operating result decreased from HUF -199,556 thousands to HUF -9,409,488 thousands which means -4615.21% change. The results of the period decreased -1294.61% reaching HUF -4,298,326 thousands at the end of the period against HUF -308,210 thousands last year. Return on equity (Net income/Total equity) went from -36.48% to -123.53%, the Return On Asset (Net income / Total Asset) went from -1.74% to -33.22% and the Net Profit Margin (Net Income/Net Sales) went from -1.51% to -58.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 471.82% compared to 1990.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 0.74 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) |
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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Balance Sheet
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Total Assets |
12,937,619 |
17,662,558 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
-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) |
-XX.XX% |
-X.XX% |
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Return on Capital |
XXX.XX% |
-XX.XX% |
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Gross Profit Margin |
-XX.XX% |
-XX.XX% |
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Operating Profit Margin |
-XXX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
Xx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.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) |
-X,XXX,XXX |
-XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
X,XXX.XX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
-XX.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 |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
X,XXX.XX% |
-XX.XX% |
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Operating Income Trend |
X,XXX.XX% |
-X.XX% |
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