Adria Filmtheater Betriebsgesellschaft mbH
DEG1312.HRB29564P
Headquarters
Zehlendorfer Damm 7
14532 Kleinmachnow
Brandenburg
Germany
Contact
Management
Günther Robert Walter Mertins
Managing Director
Since April 29, 2010
Paulina Sophia Mertins
Managing Director
Since March 16, 2023
Peter Sundarp
Managing Director
Since January 12, 2017
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~5.900.000 DM | ~463.474 DM | 4.535.304 DM | 76.4% |
| 2023 | ~5.700.000 DM | ~183.074 DM | 4.315.305 DM | 69.6% |
| 2022 | ~5.300.000 DM | ~509.876 DM | 4.039.861 DM | 69.8% |
| 2021 | ~4.600.000 DM | ~430.768 DM | 3.417.434 DM | 67.6% |
| 2020 | ~4.200.000 DM | ~-1.105.738 DM | 3.074.812 DM | 63.1% |
Industry
NACE 59.14Motion picture projection activitiesISIC 5914Motion picture projection activitiesNAICS 512131Motion Picture and Video IndustriesNAICS 512132Motion Picture and Video IndustriesUKSIC 59.14Motion picture projection activitiesNACE2025 59.14Motion picture projection activities
Raw Data
{
"id": "4e1f9905-363c-4f25-9801-6a07ee508655",
"euId": "DEG1312.HRB29564P",
"name": "Adria Filmtheater Betriebsgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1989-04-24T00:00:00",
"vatId": "DE813133653",
"hq": {
"line2": null,
"street": "Zehlendorfer Damm 7",
"city": "Kleinmachnow",
"zipCode": "14532",
"state": "BB",
"country": "DE",
"latitude": 52.4167184,
"longitude": 13.246377
},
"contactData": {
"emails": [
"info@adria-filmtheater.de"
],
"phones": [
"+49 33203607676"
],
"websites": [
"https://www.cineplex.de"
],
"faxes": [
"+49 3320388810"
]
},
"managers": [
{
"name": "Günther Robert Walter Mertins",
"position": "Managing Director",
"startDate": "2010-04-29T00:00:00",
"endDate": null
},
{
"name": "Paulina Sophia Mertins",
"position": "Managing Director",
"startDate": "2023-03-16T00:00:00",
"endDate": null
},
{
"name": "Peter Sundarp",
"position": "Managing Director",
"startDate": "2017-01-12T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"5914"
],
"nace": [
"59.14"
],
"nace2025": [
"59.14"
],
"naics": [
"512131",
"512132"
],
"uksic": [
"59.14"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1446711.51,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2200000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 1012808.31,
"equityIsEstimate": false,
"equityRatio": 70.00762093888366,
"equityRatioIsEstimate": false,
"cash": 706678.67,
"cashIsEstimate": false,
"receivables": 108871.54,
"receivablesIsEstimate": false,
"liabilities": 357383.03,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1342430.1,
"balanceTotalIsEstimate": false,
"earnings": -187588.52000000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": -4.545454545454541,
"revenueCagrIsEstimate": true,
"returnOnSales": -8.932786666666667,
"returnOnSalesIsEstimate": true,
"equity": 825219.79,
"equityIsEstimate": false,
"equityRatio": 61.472086330602984,
"equityRatioIsEstimate": false,
"cash": 610657.1,
"cashIsEstimate": false,
"receivables": 213697.14,
"receivablesIsEstimate": false,
"liabilities": 380706.85,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1505224.3,
"balanceTotalIsEstimate": false,
"earnings": 142106.91999999993,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2300000,
"revenueIsEstimate": true,
"revenueCagr": 2.24747162910901,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.178561739130432,
"returnOnSalesIsEstimate": true,
"equity": 967326.71,
"equityIsEstimate": false,
"equityRatio": 64.26462222274779,
"equityRatioIsEstimate": false,
"cash": 913127.34,
"cashIsEstimate": false,
"receivables": 173230.32,
"receivablesIsEstimate": false,
"liabilities": 410875.04,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1156594.95,
"balanceTotalIsEstimate": false,
"earnings": -376148.68999999994,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1800000,
"revenueIsEstimate": true,
"revenueCagr": -6.470213835438399,
"revenueCagrIsEstimate": true,
"returnOnSales": -20.89714944444444,
"returnOnSalesIsEstimate": true,
"equity": 591178.02,
"equityIsEstimate": false,
"equityRatio": 51.1136608369248,
"equityRatioIsEstimate": false,
"cash": 636975.79,
"cashIsEstimate": false,
"receivables": 122765.02,
"receivablesIsEstimate": false,
"liabilities": 426516.97,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 1866652.64,
"balanceTotalIsEstimate": false,
"earnings": 534415.82,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": 5.253190869160562,
"revenueCagrIsEstimate": true,
"returnOnSales": 19.793178518518516,
"returnOnSalesIsEstimate": true,
"equity": 1125593.84,
"equityIsEstimate": false,
"equityRatio": 60.300123112353674,
"equityRatioIsEstimate": false,
"cash": 955359.44,
"cashIsEstimate": false,
"receivables": 434411.76,
"receivablesIsEstimate": false,
"liabilities": 493943.23,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 2344498.15,
"balanceTotalIsEstimate": false,
"earnings": 460232.3700000001,
"earningsIsEstimate": true,
"earningsCagr": -13.881222677876536,
"earningsCagrIsEstimate": true,
"revenue": 3300000,
"revenueIsEstimate": true,
"revenueCagr": 11.96277689732501,
"revenueCagrIsEstimate": true,
"returnOnSales": 13.946435454545458,
"returnOnSalesIsEstimate": true,
"equity": 1585826.21,
"equityIsEstimate": false,
"equityRatio": 67.6403267795285,
"equityRatioIsEstimate": false,
"cash": 1422549.99,
"cashIsEstimate": false,
"receivables": 484959.89,
"receivablesIsEstimate": false,
"liabilities": 628646.46,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 2904242.57,
"balanceTotalIsEstimate": false,
"earnings": 120758.58999999985,
"earningsIsEstimate": true,
"earningsCagr": -52.46435798806589,
"earningsCagrIsEstimate": true,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 14.837317401251315,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.0189647499999963,
"returnOnSalesIsEstimate": true,
"equity": 1706584.8,
"equityIsEstimate": false,
"equityRatio": 58.76178586556563,
"equityRatioIsEstimate": false,
"cash": 1067421.66,
"cashIsEstimate": false,
"receivables": 1181105.71,
"receivablesIsEstimate": false,
"liabilities": 1043110.03,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 2850712.33,
"balanceTotalIsEstimate": false,
"earnings": -109111.65999999992,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4000000,
"revenueIsEstimate": true,
"revenueCagr": 22.09471671615688,
"revenueCagrIsEstimate": true,
"returnOnSales": -2.7277914999999977,
"returnOnSalesIsEstimate": true,
"equity": 1597473.14,
"equityIsEstimate": false,
"equityRatio": 56.037683044644496,
"equityRatioIsEstimate": false,
"cash": 1299911.36,
"cashIsEstimate": false,
"receivables": 903155.59,
"receivablesIsEstimate": false,
"liabilities": 1032292.85,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3019856.72,
"balanceTotalIsEstimate": false,
"earnings": -57946.89999999991,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 11.6789652944836,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.379688095238093,
"returnOnSalesIsEstimate": true,
"equity": 1539526.24,
"equityIsEstimate": false,
"equityRatio": 50.980108751649645,
"equityRatioIsEstimate": false,
"cash": 1240414.94,
"cashIsEstimate": false,
"receivables": 655779.74,
"receivablesIsEstimate": false,
"liabilities": 1358958.61,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 2962846.31,
"balanceTotalIsEstimate": false,
"earnings": 268971.3899999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4100000,
"revenueIsEstimate": true,
"revenueCagr": 5.576553175666121,
"revenueCagrIsEstimate": true,
"returnOnSales": 6.560277804878047,
"returnOnSalesIsEstimate": true,
"equity": 1808497.63,
"equityIsEstimate": false,
"equityRatio": 61.03919814862081,
"equityRatioIsEstimate": false,
"cash": 1493043.35,
"cashIsEstimate": false,
"receivables": 553246.03,
"receivablesIsEstimate": false,
"liabilities": 1019124.37,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3683236.13,
"balanceTotalIsEstimate": false,
"earnings": 760398.5700000001,
"earningsIsEstimate": true,
"earningsCagr": 182.70611606684278,
"earningsCagrIsEstimate": true,
"revenue": 4900000,
"revenueIsEstimate": true,
"revenueCagr": 5.204428664335836,
"revenueCagrIsEstimate": true,
"returnOnSales": 15.518338163265307,
"returnOnSalesIsEstimate": true,
"equity": 2568896.2,
"equityIsEstimate": false,
"equityRatio": 69.74562882559474,
"equityRatioIsEstimate": false,
"cash": 1753768.77,
"cashIsEstimate": false,
"receivables": 1000958.38,
"receivablesIsEstimate": false,
"liabilities": 910987.75,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3591183.27,
"balanceTotalIsEstimate": false,
"earnings": -277516.25,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": -5.781588541666666,
"returnOnSalesIsEstimate": true,
"equity": 2291379.95,
"equityIsEstimate": false,
"equityRatio": 63.80570908596375,
"equityRatioIsEstimate": false,
"cash": 1701140.43,
"cashIsEstimate": false,
"receivables": 1027923.07,
"receivablesIsEstimate": false,
"liabilities": 1089705.41,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 2720250.8,
"balanceTotalIsEstimate": false,
"earnings": -792395.77,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3800000,
"revenueIsEstimate": true,
"revenueCagr": -2.4710437248843586,
"revenueCagrIsEstimate": true,
"returnOnSales": -20.852520263157896,
"returnOnSalesIsEstimate": true,
"equity": 1498984.18,
"equityIsEstimate": false,
"equityRatio": 55.10463152882815,
"equityRatioIsEstimate": false,
"cash": 1228075.08,
"cashIsEstimate": false,
"receivables": 680905.52,
"receivablesIsEstimate": false,
"liabilities": 1029385.87,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3116218.75,
"balanceTotalIsEstimate": false,
"earnings": 537811.1499999999,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4300000,
"revenueIsEstimate": true,
"revenueCagr": 1.1978182913798374,
"revenueCagrIsEstimate": true,
"returnOnSales": 12.507236046511624,
"returnOnSalesIsEstimate": true,
"equity": 2036795.33,
"equityIsEstimate": false,
"equityRatio": 65.36111529397608,
"equityRatioIsEstimate": false,
"cash": 1854292.76,
"cashIsEstimate": false,
"receivables": 623933.36,
"receivablesIsEstimate": false,
"liabilities": 901589.83,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 4171093.41,
"balanceTotalIsEstimate": false,
"earnings": 893850.4700000002,
"earningsIsEstimate": true,
"earningsCagr": 66.20155048849404,
"earningsCagrIsEstimate": true,
"revenue": 5500000,
"revenueIsEstimate": true,
"revenueCagr": 2.9299240613706035,
"revenueCagrIsEstimate": true,
"returnOnSales": 16.251826727272732,
"returnOnSalesIsEstimate": true,
"equity": 2930645.8,
"equityIsEstimate": false,
"equityRatio": 70.26085277720979,
"equityRatioIsEstimate": false,
"cash": 3043256.47,
"cashIsEstimate": false,
"receivables": 610066.83,
"receivablesIsEstimate": false,
"liabilities": 1026428.18,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3074811.96,
"balanceTotalIsEstimate": false,
"earnings": -1105737.7200000002,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -3.2831789866165306,
"revenueCagrIsEstimate": true,
"returnOnSales": -26.327088571428575,
"returnOnSalesIsEstimate": true,
"equity": 1940721.56,
"equityIsEstimate": false,
"equityRatio": 63.11675592675918,
"equityRatioIsEstimate": false,
"cash": 1111402.82,
"cashIsEstimate": false,
"receivables": 1492511.04,
"receivablesIsEstimate": false,
"liabilities": 802455.06,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 3417433.51,
"balanceTotalIsEstimate": false,
"earnings": 430768.24,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 4.892288012053658,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.36452695652174,
"returnOnSalesIsEstimate": true,
"equity": 2309534.12,
"equityIsEstimate": false,
"equityRatio": 67.58095258450251,
"equityRatioIsEstimate": false,
"cash": 2322219.13,
"cashIsEstimate": false,
"receivables": 411660.62,
"receivablesIsEstimate": false,
"liabilities": 655319.62,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 4039860.55,
"balanceTotalIsEstimate": false,
"earnings": 509875.89000000013,
"earningsIsEstimate": true,
"earningsCagr": 18.36431813078887,
"earningsCagrIsEstimate": true,
"revenue": 5300000,
"revenueIsEstimate": true,
"revenueCagr": 5.366330010090792,
"revenueCagrIsEstimate": true,
"returnOnSales": 9.620299811320757,
"returnOnSalesIsEstimate": true,
"equity": 2819410.01,
"equityIsEstimate": false,
"equityRatio": 69.78978544197521,
"equityRatioIsEstimate": false,
"cash": 2748157.42,
"cashIsEstimate": false,
"receivables": 645577.31,
"receivablesIsEstimate": false,
"liabilities": 1008617.75,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 4315304.86,
"balanceTotalIsEstimate": false,
"earnings": 183074.1499999999,
"earningsIsEstimate": true,
"earningsCagr": -34.80839471316558,
"earningsCagrIsEstimate": true,
"revenue": 5700000,
"revenueIsEstimate": true,
"revenueCagr": 0.8969507753310513,
"revenueCagrIsEstimate": true,
"returnOnSales": 3.211827192982455,
"returnOnSalesIsEstimate": true,
"equity": 3002484.16,
"equityIsEstimate": false,
"equityRatio": 69.57756769008435,
"equityRatioIsEstimate": false,
"cash": 2641961.99,
"cashIsEstimate": false,
"receivables": 956737.99,
"receivablesIsEstimate": false,
"liabilities": 1018302.16,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 51000,
"capitalIsEstimate": false,
"balanceTotal": 4535303.69,
"balanceTotalIsEstimate": false,
"earnings": 463474.3700000001,
"earningsIsEstimate": true,
"earningsCagr": 2.4693580988975006,
"earningsCagrIsEstimate": true,
"revenue": 5900000,
"revenueIsEstimate": true,
"revenueCagr": 8.868109216758423,
"revenueCagrIsEstimate": true,
"returnOnSales": 7.855497796610171,
"returnOnSalesIsEstimate": true,
"equity": 3465958.53,
"equityIsEstimate": false,
"equityRatio": 76.42175181437518,
"equityRatioIsEstimate": false,
"cash": 1235802.67,
"cashIsEstimate": false,
"receivables": 933912.12,
"receivablesIsEstimate": false,
"liabilities": 772855.99,
"liabilitiesIsEstimate": false
}
]
}