PTG GmbH Pianka Thermen Gastronomie
DED2601V.HRB176680
Firmensitz
Am Steinfeld 7
85469 Walpertskirchen
Bayern
Deutschland
Kontakt
Geschäftsführung
Jens-Uwe Pianka
Managing Director
Seit 15. Dezember 2008
Ralf Mario Pianka
Managing Director
Seit 7. Januar 2015
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | ~3.200.000 € | 732.063 € | 2.741.215 € | 75.3% |
| 2023 | ~3.300.000 € | 1.011.133 € | 2.900.657 € | 71.7% |
| 2022 | ~4.500.000 € | 1.001.626 € | 4.272.969 € | 40.2% |
| 2021 | ~3.900.000 € | -263.453 € | 3.582.385 € | 36.8% |
| 2020 | ~4.400.000 € | 1.044.455 € | 4.076.590 € | 38.8% |
Branche
NACE 56.30Ausschank von GetränkenWZ 56.30.9Ausschank von GetränkenISIC 5630Beverage serving activitiesNAICS 722330Mobile Food ServicesNAICS 722410Drinking Places (Alcoholic Beverages)NAICS 722515Snack and Nonalcoholic Beverage BarsUKSIC 56.30Beverage serving activitiesNACE2025 56.30Ausschank von Getränken
Rohdaten
{
"id": "19c045a5-0431-4952-a797-f3e6c79cd3ea",
"euId": "DED2601V.HRB176680",
"name": "PTG GmbH Pianka Thermen Gastronomie",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "2008-12-15T00:00:00",
"vatId": null,
"hq": {
"line2": null,
"street": "Am Steinfeld 7",
"city": "Walpertskirchen",
"zipCode": "85469",
"state": "BY",
"country": "DE",
"latitude": 48.2671625,
"longitude": 11.9516649
},
"contactData": {
"emails": [
"info@thermen-gastronomie.de"
],
"phones": [],
"websites": [],
"faxes": [
"+49 (0)8122979798"
]
},
"managers": [
{
"name": "Jens-Uwe Pianka",
"position": "Managing Director",
"startDate": "2008-12-15T00:00:00",
"endDate": null
},
{
"name": "Ralf Mario Pianka",
"position": "Managing Director",
"startDate": "2015-01-07T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5630"
],
"nace": [
"56.30"
],
"nace2025": [
"56.30"
],
"naics": [
"722330",
"722410",
"722515"
],
"uksic": [
"56.30"
],
"wz": [
"56.30.9"
]
},
"financials": [
{
"year": 2009,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 509228.68,
"balanceTotalIsEstimate": false,
"earnings": 34283.06,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 810000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 4.232476543209876,
"returnOnSalesIsEstimate": true,
"equity": 59283.06,
"equityIsEstimate": false,
"equityRatio": 11.641736282410488,
"equityRatioIsEstimate": false,
"cash": 102267.55,
"cashIsEstimate": false,
"receivables": 260451.13,
"receivablesIsEstimate": false,
"liabilities": 430893.62,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 691518.23,
"balanceTotalIsEstimate": false,
"earnings": 197577.61,
"earningsIsEstimate": false,
"earningsCagr": 476.31264537062907,
"earningsCagrIsEstimate": false,
"revenue": 1000000,
"revenueIsEstimate": true,
"revenueCagr": 23.456790123456784,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.757761,
"returnOnSalesIsEstimate": true,
"equity": 256860.67,
"equityIsEstimate": false,
"equityRatio": 37.144453877954895,
"equityRatioIsEstimate": false,
"cash": 43023.91,
"cashIsEstimate": false,
"receivables": 480059.32,
"receivablesIsEstimate": false,
"liabilities": 339396.06,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1018711.4,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1400000,
"revenueIsEstimate": true,
"revenueCagr": 31.468439624435906,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 568144.27,
"equityIsEstimate": false,
"equityRatio": 55.77087583392116,
"equityRatioIsEstimate": false,
"cash": 339981.5,
"cashIsEstimate": false,
"receivables": 501689.9,
"receivablesIsEstimate": false,
"liabilities": 356955.51,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1324597.56,
"balanceTotalIsEstimate": false,
"earnings": -543144.27,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 30.49558803896213,
"revenueCagrIsEstimate": true,
"returnOnSales": -30.174681666666668,
"returnOnSalesIsEstimate": true,
"equity": 660240.85,
"equityIsEstimate": false,
"equityRatio": 49.844637340265066,
"equityRatioIsEstimate": false,
"cash": 392828.25,
"cashIsEstimate": false,
"receivables": 603844.31,
"receivablesIsEstimate": false,
"liabilities": 641733.71,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1196158.07,
"balanceTotalIsEstimate": false,
"earnings": 624944.28,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1600000,
"revenueIsEstimate": true,
"revenueCagr": 18.551960669261526,
"revenueCagrIsEstimate": true,
"returnOnSales": 39.0590175,
"returnOnSalesIsEstimate": true,
"equity": 649944.28,
"equityIsEstimate": false,
"equityRatio": 54.33598587852189,
"equityRatioIsEstimate": false,
"cash": 499950.84,
"cashIsEstimate": false,
"receivables": 377781.23,
"receivablesIsEstimate": false,
"liabilities": 531236.79,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1262570.93,
"balanceTotalIsEstimate": false,
"earnings": 177557.39,
"earningsIsEstimate": false,
"earningsCagr": -71.58828463875211,
"earningsCagrIsEstimate": true,
"revenue": 1700000,
"revenueIsEstimate": true,
"revenueCagr": 14.185834543542652,
"revenueCagrIsEstimate": true,
"returnOnSales": 10.444552352941178,
"returnOnSalesIsEstimate": true,
"equity": 827501.67,
"equityIsEstimate": false,
"equityRatio": 65.54100449627809,
"equityRatioIsEstimate": false,
"cash": 506049.01,
"cashIsEstimate": false,
"receivables": 434651.92,
"receivablesIsEstimate": false,
"liabilities": 378941.18,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1506728.27,
"balanceTotalIsEstimate": false,
"earnings": 138858.67,
"earningsIsEstimate": false,
"earningsCagr": -52.86257527069924,
"earningsCagrIsEstimate": true,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 7.933532556913714,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.30835105263158,
"returnOnSalesIsEstimate": true,
"equity": 966360.34,
"equityIsEstimate": false,
"equityRatio": 64.13633826622235,
"equityRatioIsEstimate": false,
"cash": 412544.33,
"cashIsEstimate": false,
"receivables": 745769.94,
"receivablesIsEstimate": false,
"liabilities": 509993.93,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1610759.76,
"balanceTotalIsEstimate": false,
"earnings": 27258.39,
"earningsIsEstimate": false,
"earningsCagr": -64.79916481120075,
"earningsCagrIsEstimate": true,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 3.9289877625411807,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2980185714285715,
"returnOnSalesIsEstimate": true,
"equity": 993618.73,
"equityIsEstimate": false,
"equityRatio": 61.68633924651805,
"equityRatioIsEstimate": false,
"cash": 351893.5,
"cashIsEstimate": false,
"receivables": 807186.16,
"receivablesIsEstimate": false,
"liabilities": 606438.03,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 887858.98,
"balanceTotalIsEstimate": false,
"earnings": 88169.2,
"earningsIsEstimate": false,
"earningsCagr": -38.7129241393252,
"earningsCagrIsEstimate": true,
"revenue": 1300000,
"revenueIsEstimate": true,
"revenueCagr": -5.058553894202911,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.782246153846154,
"returnOnSalesIsEstimate": true,
"equity": 301787.93,
"equityIsEstimate": false,
"equityRatio": 33.99052516200264,
"equityRatioIsEstimate": false,
"cash": 123326.62,
"cashIsEstimate": false,
"receivables": 377563.36,
"receivablesIsEstimate": false,
"liabilities": 564211.2,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1323350.84,
"balanceTotalIsEstimate": false,
"earnings": 80942.78,
"earningsIsEstimate": false,
"earningsCagr": -17.830651998571035,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": 1.4392187891376196,
"revenueCagrIsEstimate": true,
"returnOnSales": 4.496821111111111,
"returnOnSalesIsEstimate": true,
"equity": 483451.86,
"equityIsEstimate": false,
"equityRatio": 36.53240285093256,
"equityRatioIsEstimate": false,
"cash": 253020.44,
"cashIsEstimate": false,
"receivables": 368823.4,
"receivablesIsEstimate": false,
"liabilities": 803228.27,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 1460857.44,
"balanceTotalIsEstimate": false,
"earnings": 383379.75,
"earningsIsEstimate": false,
"earningsCagr": 28.903301918911662,
"earningsCagrIsEstimate": false,
"revenue": 1900000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": true,
"returnOnSales": 20.177881578947368,
"returnOnSalesIsEstimate": true,
"equity": 566831.61,
"equityIsEstimate": false,
"equityRatio": 38.80129535432287,
"equityRatioIsEstimate": false,
"cash": 296979.26,
"cashIsEstimate": false,
"receivables": 546230.18,
"receivablesIsEstimate": false,
"liabilities": 747578.35,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4076590.32,
"balanceTotalIsEstimate": false,
"earnings": 1044455.02,
"earningsIsEstimate": false,
"earningsCagr": 148.7982865990237,
"earningsCagrIsEstimate": false,
"revenue": 4400000,
"revenueIsEstimate": true,
"revenueCagr": 20.31183353733297,
"revenueCagrIsEstimate": true,
"returnOnSales": 23.737614090909094,
"returnOnSalesIsEstimate": true,
"equity": 1581779.88,
"equityIsEstimate": false,
"equityRatio": 38.80154138225987,
"equityRatioIsEstimate": false,
"cash": 104456.59,
"cashIsEstimate": false,
"receivables": 3368962.44,
"receivablesIsEstimate": false,
"liabilities": 1960772.85,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 3582385.12,
"balanceTotalIsEstimate": false,
"earnings": -263453.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 31.60740129524924,
"revenueCagrIsEstimate": true,
"returnOnSales": -6.755210256410257,
"returnOnSalesIsEstimate": true,
"equity": 1318202.04,
"equityIsEstimate": false,
"equityRatio": 36.79677075032067,
"equityRatioIsEstimate": false,
"cash": 482820.71,
"cashIsEstimate": false,
"receivables": 2543284.46,
"receivablesIsEstimate": false,
"liabilities": 2182799.6,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 4272969.18,
"balanceTotalIsEstimate": false,
"earnings": 1001625.76,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4500000,
"revenueIsEstimate": true,
"revenueCagr": 25.743342968293547,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.258350222222223,
"returnOnSalesIsEstimate": true,
"equity": 1719827.8,
"equityIsEstimate": false,
"equityRatio": 40.249010174232055,
"equityRatioIsEstimate": false,
"cash": 2013592.54,
"cashIsEstimate": false,
"receivables": 1729882.69,
"receivablesIsEstimate": false,
"liabilities": 2512643.7,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2900657.32,
"balanceTotalIsEstimate": false,
"earnings": 1011132.95,
"earningsIsEstimate": false,
"earningsCagr": 0.94917586784109,
"earningsCagrIsEstimate": false,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 14.799523314382213,
"revenueCagrIsEstimate": true,
"returnOnSales": 30.640392424242425,
"returnOnSalesIsEstimate": true,
"equity": 2081063.8,
"equityIsEstimate": false,
"equityRatio": 71.74455891949346,
"equityRatioIsEstimate": false,
"cash": 687922.69,
"cashIsEstimate": false,
"receivables": 1650877.63,
"receivablesIsEstimate": false,
"liabilities": 648165.7,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 25000,
"capitalIsEstimate": false,
"balanceTotal": 2741215.2,
"balanceTotalIsEstimate": false,
"earnings": 732062.63,
"earningsIsEstimate": false,
"earningsCagr": -14.50880725890209,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": -7.652673811179477,
"revenueCagrIsEstimate": true,
"returnOnSales": 22.8769571875,
"returnOnSalesIsEstimate": true,
"equity": 2063126.43,
"equityIsEstimate": false,
"equityRatio": 75.26320553016048,
"equityRatioIsEstimate": false,
"cash": 736089.54,
"cashIsEstimate": false,
"receivables": 1517368.84,
"receivablesIsEstimate": false,
"liabilities": 491121.78,
"liabilitiesIsEstimate": false
}
]
}