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Premier Outlets Center Kft.
Main Activities: Rental and Leasing Services
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Company Information |
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Full name Premier Outlets Center Ingatlanfejleszto Es Ingatlanhasznosito Korlatolt Felelossegu Tarsasag Headquarters Rumbach Sebestyen utca 19. 2. em.; Budapest; Budapest; 1075 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 13585064242 Tax ID: 13585064243 TORZSSZAM: 13585064 Financial Auditors: TPA Horwath Control Könyvvizsgáló Korlátolt Felelősségű Társaság (2012) Tel: +36 23 449-700 |
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Company Description |
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Discover a whole new world of shopping at Premier Outlets Center. Over 80 stores offering hundreds of leading fashion and lifestyle brands, and fabulous discounts of 30-70% off the recommended retail price - every day. Shopping at Premier Outlets Center, set in a shopping village style environment, is a truly unique shopping experience. As well as an amazing choice of stores and brands, you'll also find two food courts offering a wide variety of catering and refreshments. So whether you're |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 140.94%, from HUF 1,880,523 thousands to HUF 4,530,877 thousands. Operating Results increased from HUF -187,653 thousands to HUF 975,915 thousands. The results of the period increased 18.21% reaching HUF -1,506,125 thousands at the end of the period against HUF -1,841,533 thousands last year. Return on equity (Net income/Total equity) went from -130.46% to -138.76%, the Return On Asset (Net income / Total Asset) went from -12.19% to -9.71% and the Net Profit Margin (Net Income/Net Sales) went from -97.93% to -33.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1529.71% compared to 1170.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.29 to 0.48 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 |
15,518,833 |
15,110,113 |
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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 |
-X,XXX,XXX |
-X,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 |
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) |
-X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX% |
-XXX.XX% |
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Return on Capital |
-XX.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.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% |
-XX.XX% |
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Debt to equity |
-X,XXX.XX% |
-X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
-XXX.XX% |
XX.XX% |
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