Rainbow Tours S.A.
ISIN: PLRNBWT00031 | Ticker: RBW | LEI: 25940062QUG3WEUEGE88
Country: Poland
Rainbow Tours S.A. is a travel company based in Poland, which provides a wide range of travel services across Europe and beyond. Their services offer everything from package holidays, cruises and safaris, to tailor-made tours and individual travel arrangements. The company has extensive knowledge of the travel industry, with a focus on providing high-quality, personalized customer service to meet the diverse needs of its clients. Rainbow Tours S.A. has a reputation for providing unique and exciting travel experiences, and is dedicated to making each journey a memorable one for its customers.
Year founded1990
Served areaWorldwide
HeadquartersPiotrkowska 270, 90-361 Łódź – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 474,833,000.00 | N/A | 555,045,000.00 | 725,990,000.00 |
| Noncurrent Assets | N/A | 240,090,000.00 | N/A | 275,001,000.00 | 287,469,000.00 |
| Property Plant And Equipment | N/A | 209,055,000.00 | N/A | 236,868,000.00 | 243,594,000.00 |
| Investment Property | N/A | 196,000.00 | N/A | 196,000.00 | 196,000.00 |
| Goodwill | N/A | 4,541,000.00 | N/A | 4,541,000.00 | 4,541,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,945,000.00 | N/A | 4,302,000.00 | 4,691,000.00 |
| Noncurrent Receivables | N/A | 13,542,000.00 | N/A | 21,651,000.00 | 22,237,000.00 |
| Deferred Tax Assets | N/A | 7,811,000.00 | N/A | 7,443,000.00 | 12,210,000.00 |
| Current Assets | N/A | 234,743,000.00 | N/A | 280,044,000.00 | 438,521,000.00 |
| Inventories | N/A | 115,000.00 | N/A | 99,000.00 | 181,000.00 |
| Trade And Other Current Receivables | N/A | 187,264,000.00 | N/A | 19,579,000.00 | 52,302,000.00 |
| Current Advances To Suppliers | N/A | N/A | N/A | 132,307,000.00 | 177,374,000.00 |
| Current Prepaid Expenses | N/A | N/A | N/A | 38,234,000.00 | 60,015,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 6,569,000.00 | N/A | 5,845,000.00 | 6,075,000.00 |
| Other Current Financial Assets | N/A | 451,000.00 | N/A | 46,000.00 | 159,000.00 |
| Cash and cash equivalents | 67,096,000.00 | 28,809,000.00 | 28,809,000.00 | 83,934,000.00 | 142,415,000.00 |
| Equity And Liabilities | N/A | 474,833,000.00 | N/A | 555,045,000.00 | 725,990,000.00 |
| Equity | 128,686,000.00 | 92,809,000.00 | 92,809,000.00 | 149,332,000.00 | 153,903,000.00 |
| Issued Capital | N/A | 1,455,000.00 | N/A | 1,455,000.00 | 1,455,000.00 |
| Retained Earnings | N/A | 49,943,000.00 | N/A | 67,215,000.00 | 68,562,000.00 |
| Share Premium | N/A | 36,558,000.00 | N/A | 36,558,000.00 | 36,558,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 92,809,000.00 | N/A | 108,221,000.00 | 111,959,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 41,111,000.00 | 41,944,000.00 |
| Liabilities | N/A | 382,024,000.00 | N/A | 405,713,000.00 | 572,087,000.00 |
| Noncurrent Liabilities | N/A | 112,232,000.00 | N/A | 118,104,000.00 | 133,520,000.00 |
| Noncurrent Provisions | N/A | 221,000.00 | N/A | 145,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | 145,000.00 | 286,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | 0.00 | 516,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 0.00 | 1,150,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 40,437,000.00 | N/A | 37,088,000.00 | 29,545,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 71,574,000.00 | N/A | 80,871,000.00 | 102,023,000.00 |
| Current Liabilities | N/A | 269,792,000.00 | N/A | 287,609,000.00 | 438,567,000.00 |
| Current Provisions | N/A | 1,646,000.00 | N/A | 7,011,000.00 | 46,262,000.00 |
| Trade And Other Current Payables | N/A | 44,449,000.00 | N/A | 92,252,000.00 | 93,382,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 145,978,000.00 | 232,984,000.00 |
| Accruals Classified As Current | N/A | 7,327,000.00 | N/A | 6,915,000.00 | N/A |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 1,803,000.00 | N/A | 4,126,000.00 | N/A |
| Other Current Payables | N/A | N/A | N/A | 6,915,000.00 | 7,543,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 341,000.00 | 8,412,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | 0.00 | 4,067,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 137,842,000.00 | N/A | 30,986,000.00 | 40,164,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 434,456,000.00 | 1,279,424,000.00 | 2,393,306,000.00 |
| Other Income | 4,348,000.00 | 31,150,000.00 | 6,007,000.00 |
| Profit Loss From Operating Activities | -45,612,000.00 | 19,888,000.00 | 32,828,000.00 |
| Finance Income | 3,080,000.00 | 1,287,000.00 | 6,070,000.00 |
| Finance Costs | 6,700,000.00 | 4,215,000.00 | 10,147,000.00 |
| Profit Loss Before Tax | -49,232,000.00 | 16,960,000.00 | 28,751,000.00 |
| Income Tax Expense Continuing Operations | -7,024,000.00 | 480,000.00 | 6,421,000.00 |
| Profit Loss From Continuing Operations | -42,208,000.00 | 16,480,000.00 | 22,330,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -42,208,000.00 | 16,480,000.00 | 22,330,000.00 |
| Profit Loss Attributable To Owners Of Parent | -42,208,000.00 | 17,272,000.00 | 21,497,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -792,000.00 | 833,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -42,208,000.00 | N/A | 16,480,000.00 | N/A | 22,330,000.00 |
| Adjustments For Reconcile Profit Loss | -40,642,000.00 | N/A | 128,272,000.00 | N/A | 54,587,000.00 |
| Adjustments For Decrease Increase In Inventories | 677,000.00 | N/A | 16,000.00 | N/A | -82,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 16,713,000.00 | N/A | 19,445,000.00 | N/A | 21,588,000.00 |
| Adjustments For Provisions | 600,000.00 | N/A | 5,240,000.00 | N/A | 41,193,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 740,000.00 | N/A | 2,427,000.00 | N/A | 1,854,000.00 |
| Other Adjustments To Reconcile Profit Loss | 13,476,000.00 | N/A | -19,050,000.00 | N/A | -13,474,000.00 |
| Adjustments For Reconcile Profit Loss | -40,642,000.00 | N/A | 128,272,000.00 | N/A | 54,587,000.00 |
| Cash Flows From Used In Operations | -89,874,000.00 | N/A | 145,232,000.00 | N/A | 83,338,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,649,000.00 | N/A | 215,000.00 | N/A | 820,000.00 |
| Cash Flows From Used In Operating Activities | -91,523,000.00 | N/A | 145,017,000.00 | N/A | 82,518,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 209,000.00 | N/A | 53,000.00 | N/A | 456,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 32,700,000.00 | N/A | 44,494,000.00 | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 500,000.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 3,078,000.00 | N/A | 74,000.00 | N/A | 5,163,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 8,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -28,913,000.00 | N/A | -44,359,000.00 | N/A | -20,170,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 41,649,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 132,175,000.00 | N/A | 12,058,000.00 | N/A | 48,034,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 45,717,000.00 | N/A | 96,691,000.00 | N/A | 20,520,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 21,828,000.00 |
| Interest Paid Classified As Financing Activities | 4,827,000.00 | N/A | 2,549,000.00 | N/A | 9,552,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 518,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 82,149,000.00 | N/A | -45,533,000.00 | N/A | -3,866,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -38,287,000.00 | N/A | 55,125,000.00 | N/A | 58,482,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -38,287,000.00 | N/A | 55,125,000.00 | N/A | 58,482,000.00 |
| Cash and cash equivalents | 28,809,000.00 | 67,096,000.00 | 83,934,000.00 | 28,809,000.00 | 142,415,000.00 |
Please note that some sums might not add up.
PLRNBWT00031
LEI25940062QUG3WEUEGE88
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