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Portfolio Kft.
Main Activities: Other Information Services
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Company Information |
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Full name Portfolio Kereskedelmi, Szolgaltato Es Szamitastechnikai Korlatolt Felelossegu Tarsasag Headquarters Nepfurdo u. 24-26. VIII. em.; Budapest; Budapest; 1138 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 10434811241 TORZSSZAM: 10434811 Financial Auditors: Ernst & Young Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Total Employees: 17 Tel: +36 1 235-5100 |
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Company Description |
| Portfolio Kft. was founded in 1990. The company is the subsidiary of Erste Befektetési Zrt. The company deals with hardware consulting, software development consulting and data processing. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 11.19%, from HUF 605,739 thousands to HUF 673,547 thousands. Operating result increased from HUF -517,325 thousands to HUF -192,393 thousands which means 62.81% change. The results of the period decreased -98.74% reaching HUF 657 thousands at the end of the period against HUF 52,337 thousands last year. Return on equity (Net income/Total equity) went from 17.35% to 0.22%, the Return On Asset (Net income / Total Asset) went from 0.68% to 0.04% and the Net Profit Margin (Net Income/Net Sales) went from 8.64% to 0.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 460.10% compared to 2466.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 0.82 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 |
1,693,664 |
7,744,911 |
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Current Assets |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XXX |
XX,XXX |
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| * All the accounts are in HUF. | ||
Ratios
| 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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
-XX.XX% |
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Operating Profit Margin |
-X.XX% |
-XX.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) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
XXX.X% |
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Quick ratio |
XX.X% |
XXX.X% |
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Doom's day ratio |
X.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
X,XXX.XX% |
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Interest Coverage Ratio |
-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% |
| 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 |
X.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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