PM Kapital GmbH & Co. KG
DED4401V.HRA3865
Headquarters
Auwaldstr. 8
96231 Bad Staffelstein
Bavaria
Germany
Contact
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~2.700.000 € | ~0 € | 3.173.700 € | 36.5% |
| 2023 | ~5.000.000 € | ~0 € | 3.322.043 € | 33.2% |
| 2022 | ~3.000.000 € | ~0 € | 3.028.743 € | 35.3% |
| 2021 | ~2.000.000 € | ~0 € | 2.964.735 € | 30.0% |
| 2020 | ~3.500.000 € | ~0 € | 2.835.373 € | 20.4% |
Industry
NACE 64.99Other financial service activities, except insurance and pension funding n.e.c.ISIC 6499Other financial service activities, except insurance and pension funding n.e.c.NAICS 522294Secondary Market FinancingNAICS 522298All Other Nondepository Credit IntermediationNAICS 523110Investment Banking and Securities DealingNAICS 523130Commodity Contracts DealingNAICS 523910Miscellaneous IntermediationUKSIC 64.99Other financial service activities, except insurance and pension funding n.e.c.NACE2025 64.99Other financial service activities, except insurance and pension funding n.e.c.
Raw Data
{
"id": "7bc1edd7-7315-4c53-b79f-f9fa4ad55905",
"euId": "DED4401V.HRA3865",
"name": "PM Kapital GmbH & Co. KG",
"legalForm": "GmbH & Co. KG",
"status": "active",
"foundationDate": "2001-03-07T00:00:00",
"vatId": "DE212889880",
"hq": {
"line2": null,
"street": "Auwaldstr. 8",
"city": "Bad Staffelstein",
"zipCode": "96231",
"state": "BY",
"country": "DE",
"latitude": 50.1061771,
"longitude": 10.9888204
},
"contactData": {
"emails": [
"info@pm-kapital.de"
],
"phones": [
"+49 95733360"
],
"websites": [
"https://www.kaiser-porzellan.de/de/"
],
"faxes": [
"+49 (0)9573961010"
]
},
"managers": [],
"industry": {
"isic": [
"6499"
],
"nace": [
"64.99"
],
"nace2025": [
"64.99"
],
"naics": [
"522294",
"522298",
"523110",
"523130",
"523910"
],
"uksic": [
"64.99"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2421272.98,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2100000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 26678.47,
"cashIsEstimate": false,
"receivables": 50630.13,
"receivablesIsEstimate": false,
"liabilities": 2416972.98,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2425826.98,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3900000,
"revenueIsEstimate": true,
"revenueCagr": 85.71428571428572,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 28206.04,
"equityIsEstimate": false,
"equityRatio": 1.162739149681648,
"equityRatioIsEstimate": false,
"cash": 20312.51,
"cashIsEstimate": false,
"receivables": 180050.87,
"receivablesIsEstimate": false,
"liabilities": 2393720.94,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2320084.39,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3600000,
"revenueIsEstimate": true,
"revenueCagr": 30.930734141595416,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 664483.33,
"equityIsEstimate": false,
"equityRatio": 28.640481047329487,
"equityRatioIsEstimate": false,
"cash": 445.2,
"cashIsEstimate": false,
"receivables": 164823.56,
"receivablesIsEstimate": false,
"liabilities": 1651701.06,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 1785404.02,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 990000,
"revenueIsEstimate": true,
"revenueCagr": -22.17150484231645,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 550865.29,
"equityIsEstimate": false,
"equityRatio": 30.8538170536885,
"equityRatioIsEstimate": false,
"cash": 529.98,
"cashIsEstimate": false,
"receivables": 9633.22,
"receivablesIsEstimate": false,
"liabilities": 1230538.73,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3270285.19,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 11.104761360471649,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 708441.52,
"equityIsEstimate": false,
"equityRatio": 21.66298897008429,
"equityRatioIsEstimate": false,
"cash": 90489.65,
"cashIsEstimate": false,
"receivables": 100779.44,
"receivablesIsEstimate": false,
"liabilities": 2543843.67,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5249115.35,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -2.6690730840735366,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 590529.64,
"equityIsEstimate": false,
"equityRatio": 11.250079310983327,
"equityRatioIsEstimate": false,
"cash": 84250.75,
"cashIsEstimate": false,
"receivables": 73581.09,
"receivablesIsEstimate": false,
"liabilities": 4644650.34,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 5066684.78,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -0.7017977411841847,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 603756.88,
"equityIsEstimate": false,
"equityRatio": 11.916211610069809,
"equityRatioIsEstimate": false,
"cash": 79631.81,
"cashIsEstimate": false,
"receivables": 76073.57,
"receivablesIsEstimate": false,
"liabilities": 4441488.41,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 4355567.23,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4800000,
"revenueIsEstimate": true,
"revenueCagr": 48.388932547300215,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 398917.56,
"equityIsEstimate": false,
"equityRatio": 9.158796981765335,
"equityRatioIsEstimate": false,
"cash": 15680.61,
"cashIsEstimate": false,
"receivables": 198744.44,
"receivablesIsEstimate": false,
"liabilities": 3926509.67,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3801495.17,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 9.496935154742104,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 347233.97,
"equityIsEstimate": false,
"equityRatio": 9.134142080206825,
"equityRatioIsEstimate": false,
"cash": 37901.27,
"cashIsEstimate": false,
"receivables": 200971.94,
"receivablesIsEstimate": false,
"liabilities": 3433261.2,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3459381.61,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": 4.663513939210562,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 352131.38,
"equityIsEstimate": false,
"equityRatio": 10.17902676542239,
"equityRatioIsEstimate": false,
"cash": 91230.83,
"cashIsEstimate": false,
"receivables": 178116.08,
"receivablesIsEstimate": false,
"liabilities": 3079900.23,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3401117.53,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 1485132.01,
"revenueIsEstimate": false,
"revenueCagr": -19.290574934861393,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 318115.54,
"equityIsEstimate": false,
"equityRatio": 9.353265131064143,
"equityRatioIsEstimate": false,
"cash": 213825,
"cashIsEstimate": false,
"receivables": 418057.29,
"receivablesIsEstimate": false,
"liabilities": 3063931.99,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3037544.66,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": -1.058350005037767,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 190581.87,
"equityIsEstimate": false,
"equityRatio": 6.274207997982159,
"equityRatioIsEstimate": false,
"cash": 20004.5,
"cashIsEstimate": false,
"receivables": 220067.09,
"receivablesIsEstimate": false,
"liabilities": 2825492.79,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3264287.46,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4200000,
"revenueIsEstimate": true,
"revenueCagr": -2.2486273290288183,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 206563.9,
"equityIsEstimate": false,
"equityRatio": 6.3279935523815665,
"equityRatioIsEstimate": false,
"cash": 13628.05,
"cashIsEstimate": false,
"receivables": 184955.57,
"receivablesIsEstimate": false,
"liabilities": 3041445.31,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3173485.09,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 4600000,
"revenueIsEstimate": true,
"revenueCagr": 2.3003537112441963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 204321.61,
"equityIsEstimate": false,
"equityRatio": 6.438398297311679,
"equityRatioIsEstimate": false,
"cash": 6831.78,
"cashIsEstimate": false,
"receivables": 219867.56,
"receivablesIsEstimate": false,
"liabilities": 2953475.23,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2835225.76,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3200000,
"revenueIsEstimate": true,
"revenueCagr": 21.15636359453761,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 183500.79,
"equityIsEstimate": false,
"equityRatio": 6.472175605515098,
"equityRatioIsEstimate": false,
"cash": 12857.68,
"cashIsEstimate": false,
"receivables": 114667.42,
"receivablesIsEstimate": false,
"liabilities": 2637724.97,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2835372.81,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3500000,
"revenueIsEstimate": true,
"revenueCagr": -6.604155553437662,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 578707.13,
"equityIsEstimate": false,
"equityRatio": 20.41026590785428,
"equityRatioIsEstimate": false,
"cash": 215564.64,
"cashIsEstimate": false,
"receivables": 136725.51,
"receivablesIsEstimate": false,
"liabilities": 2064965.68,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 2964734.5,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2000000,
"revenueIsEstimate": true,
"revenueCagr": -16.929815255872082,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 889317.61,
"equityIsEstimate": false,
"equityRatio": 29.99653459694283,
"equityRatioIsEstimate": false,
"cash": 249660.24,
"cashIsEstimate": false,
"receivables": 35965.11,
"receivablesIsEstimate": false,
"liabilities": 1765610.99,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3028742.91,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 3000000,
"revenueIsEstimate": true,
"revenueCagr": -10.134942659159885,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1070325.02,
"equityIsEstimate": false,
"equityRatio": 35.33891953873364,
"equityRatioIsEstimate": false,
"cash": 182903.15,
"cashIsEstimate": false,
"receivables": 92613.27,
"receivablesIsEstimate": false,
"liabilities": 1648617.89,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3322042.79,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 5000000,
"revenueIsEstimate": true,
"revenueCagr": 11.80339887498949,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1102063.92,
"equityIsEstimate": false,
"equityRatio": 33.174284308360754,
"equityRatioIsEstimate": false,
"cash": 2713.33,
"cashIsEstimate": false,
"receivables": 247278.97,
"receivablesIsEstimate": false,
"liabilities": 1855504.42,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 0,
"capitalIsEstimate": false,
"balanceTotal": 3173700.43,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": true,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 2700000,
"revenueIsEstimate": true,
"revenueCagr": -6.281801892392325,
"revenueCagrIsEstimate": true,
"returnOnSales": 0,
"returnOnSalesIsEstimate": true,
"equity": 1158074.99,
"equityIsEstimate": false,
"equityRatio": 36.48973857308896,
"equityRatioIsEstimate": false,
"cash": 3510.28,
"cashIsEstimate": false,
"receivables": 68958.66,
"receivablesIsEstimate": false,
"liabilities": 1634025.44,
"liabilitiesIsEstimate": false
}
]
}