Barnimer Busgesellschaft mbH
DEG1207.HRB2531FF
Firmensitz
Poratzstr. 68
16225 Eberswalde
Brandenburg
Deutschland
Kontakt
Geschäftsführung
Frank Wruck
Managing Director
Seit 10. November 2005
Finanzen
| Jahr | Umsatz | Gewinn | Bilanzsumme | Eigenkapitalquote |
|---|---|---|---|---|
| 2024 | 19.866.509 € | 3.435.099 € | 58.446.336 € | 42.2% |
| 2023 | 14.920.471 € | 1.405.304 € | 55.023.952 € | 38.6% |
| 2022 | 13.201.869 € | -179.465 € | 45.116.531 € | 44.0% |
| 2021 | 13.236.968 € | 1.008.990 € | 37.762.571 € | 53.0% |
| 2020 | 10.481.884 € | -200.053 € | 36.305.871 € | 52.4% |
Branche
NACE 49.31Personenbeförderung im Nahverkehr zu Lande (ohne Taxis)WZ 49.31.0Personenbeförderung im Nahverkehr zu Lande (ohne Taxis)ISIC 4921Urban and suburban passenger land transportNAICS 485111Urban Transit SystemsNAICS 485112Urban Transit SystemsNAICS 485113Urban Transit SystemsNAICS 485119Urban Transit SystemsUKSIC 49.31Urban and suburban passenger land transportNACE2025 49.12Sonstige Personenbeförderung im SchienenverkehrNACE2025 49.31Personenbeförderung im Linienverkehr auf der StraßeNACE2025 49.34Personenbeförderung mit Seilbahnen und Skiliften
Rohdaten
{
"id": "a5d9fc0d-157f-4e37-9880-a3e7f03c05d4",
"euId": "DEG1207.HRB2531FF",
"name": "Barnimer Busgesellschaft mbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1992-09-29T00:00:00",
"vatId": "DE139146189",
"hq": {
"line2": null,
"street": "Poratzstr. 68",
"city": "Eberswalde",
"zipCode": "16225",
"state": "BB",
"country": "DE",
"latitude": 52.8495397,
"longitude": 13.8150731
},
"contactData": {
"emails": [
"info@barnimer-busgesellschaft.de"
],
"phones": [
"+49 3334235003"
],
"websites": [
"https://bbg-eberswalde.de"
],
"faxes": [
"+49 333422204"
]
},
"managers": [
{
"name": "Frank Wruck",
"position": "Managing Director",
"startDate": "2005-11-10T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"4921"
],
"nace": [
"49.31"
],
"nace2025": [
"49.12",
"49.31",
"49.34"
],
"naics": [
"485111",
"485112",
"485113",
"485119"
],
"uksic": [
"49.31"
],
"wz": [
"49.31.0"
]
},
"financials": [
{
"year": 2005,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 29323000,
"balanceTotalIsEstimate": false,
"earnings": 478000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9146398.05,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.2261010004916635,
"returnOnSalesIsEstimate": false,
"equity": 16072000,
"equityIsEstimate": false,
"equityRatio": 54.81021723561709,
"equityRatioIsEstimate": false,
"cash": 2574000,
"cashIsEstimate": false,
"receivables": 561000,
"receivablesIsEstimate": false,
"liabilities": 473000,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 28203156.44,
"balanceTotalIsEstimate": false,
"earnings": 81988.3,
"earningsIsEstimate": false,
"earningsCagr": -82.8476359832636,
"earningsCagrIsEstimate": false,
"revenue": 8553002.81,
"revenueIsEstimate": false,
"revenueCagr": -6.48774781893513,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.9585908226773984,
"returnOnSalesIsEstimate": false,
"equity": 16154037.51,
"equityIsEstimate": false,
"equityRatio": 57.27740986852463,
"equityRatioIsEstimate": false,
"cash": 1254282.29,
"cashIsEstimate": false,
"receivables": 425368.06,
"receivablesIsEstimate": false,
"liabilities": 233070.79,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 27487774.53,
"balanceTotalIsEstimate": false,
"earnings": 1312.6,
"earningsIsEstimate": false,
"earningsCagr": -94.75974704369864,
"earningsCagrIsEstimate": false,
"revenue": 8571863.01,
"revenueIsEstimate": false,
"revenueCagr": -3.191707091459406,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.015312890540466069,
"returnOnSalesIsEstimate": false,
"equity": 16155350.11,
"equityIsEstimate": false,
"equityRatio": 58.77285588314231,
"equityRatioIsEstimate": false,
"cash": 7130707.9,
"cashIsEstimate": false,
"receivables": 725459.14,
"receivablesIsEstimate": false,
"liabilities": 470243.49,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 27291000,
"balanceTotalIsEstimate": false,
"earnings": 215000,
"earningsIsEstimate": false,
"earningsCagr": -23.380933844412,
"earningsCagrIsEstimate": false,
"revenue": 8445851.66,
"revenueIsEstimate": false,
"revenueCagr": -2.6211928111053995,
"revenueCagrIsEstimate": false,
"returnOnSales": 2.545628418010837,
"returnOnSalesIsEstimate": false,
"equity": 16370000,
"equityIsEstimate": false,
"equityRatio": 59.98314462643363,
"equityRatioIsEstimate": false,
"cash": 8441000,
"cashIsEstimate": false,
"receivables": 724000,
"receivablesIsEstimate": false,
"liabilities": 2277000,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 23886582.94,
"balanceTotalIsEstimate": false,
"earnings": -525400.27,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8517429.34,
"revenueIsEstimate": false,
"revenueCagr": -1.765370757591611,
"revenueCagrIsEstimate": false,
"returnOnSales": -6.168531008911194,
"returnOnSalesIsEstimate": false,
"equity": 15844877.59,
"equityIsEstimate": false,
"equityRatio": 66.33379763777965,
"equityRatioIsEstimate": false,
"cash": 3984801.6,
"cashIsEstimate": false,
"receivables": 2260335.87,
"receivablesIsEstimate": false,
"liabilities": 356422.87,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 23920747.58,
"balanceTotalIsEstimate": false,
"earnings": -161755.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9059183.09,
"revenueIsEstimate": false,
"revenueCagr": 1.4477935131196107,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.7855390314227548,
"returnOnSalesIsEstimate": false,
"equity": 15683122.34,
"equityIsEstimate": false,
"equityRatio": 65.56284366761417,
"equityRatioIsEstimate": false,
"cash": 5626495.07,
"cashIsEstimate": false,
"receivables": 693305.22,
"receivablesIsEstimate": false,
"liabilities": 864696.58,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 24838648.02,
"balanceTotalIsEstimate": false,
"earnings": -306687.57,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9041316.86,
"revenueIsEstimate": false,
"revenueCagr": 1.3419174096536812,
"revenueCagrIsEstimate": false,
"returnOnSales": -3.392067491372048,
"returnOnSalesIsEstimate": false,
"equity": 15376434.77,
"equityIsEstimate": false,
"equityRatio": 61.905280664305664,
"equityRatioIsEstimate": false,
"cash": 4328553.09,
"cashIsEstimate": false,
"receivables": 730904.06,
"receivablesIsEstimate": false,
"liabilities": 921392.09,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 24006000,
"balanceTotalIsEstimate": false,
"earnings": -455000,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9110061.86,
"revenueIsEstimate": false,
"revenueCagr": 1.9106259628271394,
"revenueCagrIsEstimate": false,
"returnOnSales": -4.9944776115932985,
"returnOnSalesIsEstimate": false,
"equity": 14921000,
"equityIsEstimate": false,
"equityRatio": 62.155294509705904,
"equityRatioIsEstimate": false,
"cash": 3228000,
"cashIsEstimate": false,
"receivables": 895000,
"receivablesIsEstimate": false,
"liabilities": 629000,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 22268722.7,
"balanceTotalIsEstimate": false,
"earnings": -476497.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9503734.47,
"revenueIsEstimate": false,
"revenueCagr": 2.7771187702645417,
"revenueCagrIsEstimate": false,
"returnOnSales": -5.013792436059085,
"returnOnSalesIsEstimate": false,
"equity": 14444527.11,
"equityIsEstimate": false,
"equityRatio": 64.86464133840958,
"equityRatioIsEstimate": false,
"cash": 2802488.83,
"cashIsEstimate": false,
"receivables": 1058917.82,
"receivablesIsEstimate": false,
"liabilities": 504345.24,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 22310159.44,
"balanceTotalIsEstimate": false,
"earnings": 1677.91,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7406568.79,
"revenueIsEstimate": false,
"revenueCagr": -4.910622143103693,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.02265434977483008,
"returnOnSalesIsEstimate": false,
"equity": 14442849.2,
"equityIsEstimate": false,
"equityRatio": 64.73664717117772,
"equityRatioIsEstimate": false,
"cash": 3324519.63,
"cashIsEstimate": false,
"receivables": 1612124.71,
"receivablesIsEstimate": false,
"liabilities": 1114823.34,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 21346953.49,
"balanceTotalIsEstimate": false,
"earnings": -102277,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9611398.43,
"revenueIsEstimate": false,
"revenueCagr": 1.540365603852245,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.064121945884206,
"returnOnSalesIsEstimate": false,
"equity": 14343928.02,
"equityIsEstimate": false,
"equityRatio": 67.19426276315929,
"equityRatioIsEstimate": false,
"cash": 2742855.56,
"cashIsEstimate": false,
"receivables": 1918691.1,
"receivablesIsEstimate": false,
"liabilities": 637818.03,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 21635857.32,
"balanceTotalIsEstimate": false,
"earnings": 78884.2,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10018066.95,
"revenueIsEstimate": false,
"revenueCagr": 2.4037005423935387,
"revenueCagrIsEstimate": false,
"returnOnSales": 0.7874193733552559,
"returnOnSalesIsEstimate": false,
"equity": 14422812.22,
"equityIsEstimate": false,
"equityRatio": 66.66161643924171,
"equityRatioIsEstimate": false,
"cash": 3372867.22,
"cashIsEstimate": false,
"receivables": 1979810.2,
"receivablesIsEstimate": false,
"liabilities": 767805.25,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 0,
"balanceTotalIsEstimate": false,
"earnings": 0,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 0,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 0,
"returnOnSalesIsEstimate": false,
"equity": 0,
"equityIsEstimate": false,
"equityRatio": 0,
"equityRatioIsEstimate": false,
"cash": 0,
"cashIsEstimate": false,
"receivables": 0,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 30657324.97,
"balanceTotalIsEstimate": false,
"earnings": 596912.83,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11173175.94,
"revenueIsEstimate": false,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": 5.342373853284189,
"returnOnSalesIsEstimate": false,
"equity": 19019856.41,
"equityIsEstimate": false,
"equityRatio": 62.04016961235872,
"equityRatioIsEstimate": false,
"cash": 6236764.31,
"cashIsEstimate": true,
"receivables": 2989541.17,
"receivablesIsEstimate": false,
"liabilities": 908829.13,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 32600710.51,
"balanceTotalIsEstimate": false,
"earnings": 187278.07,
"earningsIsEstimate": false,
"earningsCagr": -68.62555793950685,
"earningsCagrIsEstimate": false,
"revenue": 11226936.6,
"revenueIsEstimate": false,
"revenueCagr": 0.4811582694902006,
"revenueCagrIsEstimate": false,
"returnOnSales": 1.6681137221350302,
"returnOnSalesIsEstimate": false,
"equity": 19207134.48,
"equityIsEstimate": false,
"equityRatio": 58.91630636120146,
"equityRatioIsEstimate": false,
"cash": 4992728.6,
"cashIsEstimate": false,
"receivables": 3139845.67,
"receivablesIsEstimate": false,
"liabilities": 1614172.22,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 36305871.08,
"balanceTotalIsEstimate": false,
"earnings": -200052.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 10481884.23,
"revenueIsEstimate": false,
"revenueCagr": -3.1429225433936114,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.9085593354239898,
"returnOnSalesIsEstimate": false,
"equity": 19007081.5,
"equityIsEstimate": false,
"equityRatio": 52.35263866309086,
"equityRatioIsEstimate": false,
"cash": 6407326.51,
"cashIsEstimate": false,
"receivables": 2774718.68,
"receivablesIsEstimate": false,
"liabilities": 587568.03,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 37762571.41,
"balanceTotalIsEstimate": false,
"earnings": 1008990.26,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13236968.49,
"revenueIsEstimate": false,
"revenueCagr": 5.812578873838836,
"revenueCagrIsEstimate": false,
"returnOnSales": 7.622517653964741,
"returnOnSalesIsEstimate": false,
"equity": 20016071.76,
"equityIsEstimate": false,
"equityRatio": 53.00505503896776,
"equityRatioIsEstimate": false,
"cash": 5840640.65,
"cashIsEstimate": false,
"receivables": 1524214.36,
"receivablesIsEstimate": false,
"liabilities": 1285766.73,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 45116530.68,
"balanceTotalIsEstimate": false,
"earnings": -179464.61,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 13201868.75,
"revenueIsEstimate": false,
"revenueCagr": 4.259273253071738,
"revenueCagrIsEstimate": false,
"returnOnSales": -1.3593879275613916,
"returnOnSalesIsEstimate": false,
"equity": 19836607.15,
"equityIsEstimate": false,
"equityRatio": 43.96749229389106,
"equityRatioIsEstimate": false,
"cash": 5351670.62,
"cashIsEstimate": false,
"receivables": 2249710.69,
"receivablesIsEstimate": false,
"liabilities": 1718552.71,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 55023952.3,
"balanceTotalIsEstimate": false,
"earnings": 1405304.48,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 14920470.59,
"revenueIsEstimate": false,
"revenueCagr": 7.369347218452771,
"revenueCagrIsEstimate": false,
"returnOnSales": 9.418633759057595,
"returnOnSalesIsEstimate": false,
"equity": 21241911.63,
"equityIsEstimate": false,
"equityRatio": 38.60484523937042,
"equityRatioIsEstimate": false,
"cash": 7315107.74,
"cashIsEstimate": false,
"receivables": 3414705.82,
"receivablesIsEstimate": false,
"liabilities": 3113651.07,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "EUR",
"capital": 26000,
"capitalIsEstimate": false,
"balanceTotal": 58446336.42,
"balanceTotalIsEstimate": false,
"earnings": 3435099.39,
"earningsIsEstimate": false,
"earningsCagr": 144.43808718235923,
"earningsCagrIsEstimate": false,
"revenue": 19866509.07,
"revenueIsEstimate": false,
"revenueCagr": 17.3331014012029,
"revenueCagrIsEstimate": false,
"returnOnSales": 17.29090590549334,
"returnOnSalesIsEstimate": false,
"equity": 24677011.02,
"equityIsEstimate": false,
"equityRatio": 42.22165584968242,
"equityRatioIsEstimate": false,
"cash": 8447680.08,
"cashIsEstimate": false,
"receivables": 3727502.67,
"receivablesIsEstimate": false,
"liabilities": 2772604.56,
"liabilitiesIsEstimate": false
}
]
}