Rainbow Tours S.A. financials
Rainbow Tours S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940062QUG3WEUEGE88 Financial statements
(PLN, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.29B | PLN 2.39B |
| Cost of sales | PLN 2.75B | PLN 2.14B |
| Gross profit | PLN 547.4M | PLN 254.8M |
| Other income | PLN 10.9M | PLN 6.0M |
| Distribution costs | PLN 255.6M | PLN 172.4M |
| Administrative expenses | PLN 76.8M | PLN 48.5M |
| Operating profit (EBIT) | PLN 215.0M | PLN 32.8M |
| Finance costs | PLN 15.8M | PLN 10.1M |
| Profit before tax | PLN 215.5M | PLN 28.8M |
| Income tax expense | PLN 41.7M | PLN 6.4M |
| Profit for the year | PLN 173.8M | PLN 22.3M |
| — attributable to owners | PLN 172.8M | PLN 21.5M |
| — attributable to NCI | PLN 923.0K | PLN 833.0K |
| Total comprehensive income | PLN 146.8M | PLN 24.7M |
| Cash flow statement | ||
| Cash generated from operations | PLN 263.2M | PLN 83.3M |
| Net cash from operating activities | PLN 256.1M | PLN 82.5M |
| Net cash from investing activities | -PLN 18.7M | -PLN 20.2M |
| Net cash from financing activities | -PLN 104.2M | -PLN 3.9M |
| Dividends paid | PLN 18.8M | PLN 21.8M |
| Proceeds from borrowings | PLN 12.4M | PLN 48.0M |
| Repayments of borrowings | PLN 82.1M | PLN 20.5M |
| Lease liability payments | PLN 0 | PLN 0 |
| Net change in cash | PLN 133.2M | PLN 58.5M |
| Balance sheet | ||
| Total assets | PLN 983.4M | PLN 726.0M |
| Non-current assets | PLN 341.1M | PLN 287.5M |
| Property, plant & equipment | PLN 236.4M | PLN 243.6M |
| Intangible assets & goodwill | PLN 4.5M | PLN 4.5M |
| Current assets | PLN 642.4M | PLN 438.5M |
| Inventories | PLN 189.0K | PLN 181.0K |
| Trade & other receivables | PLN 56.0M | PLN 52.3M |
| Cash & equivalents | PLN 275.6M | PLN 142.4M |
| Total equity | PLN 249.8M | PLN 153.9M |
| — attributable to owners | PLN 206.9M | PLN 112.0M |
| Non-controlling interests | PLN 42.9M | PLN 41.9M |
| Non-current liabilities | PLN 74.8M | PLN 133.5M |
| Current liabilities | PLN 658.8M | PLN 438.6M |
| Trade & other payables | PLN 130.4M | PLN 93.4M |
| Deferred tax liabilities | PLN 485.0K | PLN 1.1M |
| Derived metrics | ||
| Free cash flow | PLN 223.2M | PLN 56.7M |
| Operating margin | 6.5% | 1.4% |
| Net margin | 5.3% | 0.9% |
| Return on equity | 69.6% | 14.5% |
| Cash conversion ratio | 1.47× | 3.70× |
| Capex coverage | 7.79× | 3.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 8.0K | -PLN 82.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 133.6M | -PLN 4.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 21.9M | PLN 21.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 128.5M | PLN 8.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 14.8M | PLN 1.9M |
| Adjustments For Provisions | PLN 26.5M | PLN 41.2M |
| Adjustments For Reconcile Profit Loss | PLN 47.7M | PLN 54.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 923.0K | PLN 833.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 145.9M | PLN 23.9M |
| Current Advances To Suppliers | PLN 235.6M | PLN 177.4M |
| Current Deferred Income Including Current Contract Liabilities | PLN 350.0M | PLN 233.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 18.6M | PLN 40.2M |
| Current Prepaid Expenses | PLN 67.2M | PLN 60.0M |
| Current Provisions | PLN 72.3M | PLN 46.3M |
| Current Receivables From Taxes Other Than Income Tax | PLN 5.7M | PLN 6.1M |
| Current Tax Liabilities Current | PLN 50.0M | PLN 8.4M |
| Deferred Tax Assets | PLN 23.0M | PLN 12.2M |
| Dividends Recognised As Distributions To Owners of Parent | PLN 47.9M | PLN 21.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 983.4M | PLN 726.0M |
| Finance Income | PLN 16.2M | PLN 6.1M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 7.1M | PLN 820.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 133.2M | PLN 58.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 3.0M | PLN 1.7M |
| Intangible Assets Other Than Goodwill | PLN 4.3M | PLN 4.7M |
| Interest Paid Classified As Financing Activities | PLN 15.7M | PLN 9.6M |
| Interest Received Classified As Investing Activities | PLN 14.1M | PLN 5.2M |
| Investment Property | PLN 196.0K | PLN 196.0K |
| Issued Capital | PLN 1.5M | PLN 1.5M |
| Liabilities | PLN 733.7M | PLN 572.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 50.5M | PLN 102.0M |
| Noncurrent Provisions For Employee Benefits | PLN 697.0K | PLN 286.0K |
| Noncurrent Receivables | PLN 72.6M | PLN 22.2M |
| Other Adjustments To Reconcile Profit Loss | PLN 5.0M | -PLN 13.5M |
| Other Comprehensive Income | -PLN 27.0M | PLN 2.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -PLN 14.2M | -PLN 3.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 12.8M | PLN 5.7M |
| Other Current Financial Assets | PLN 2.0M | PLN 159.0K |
| Other Current Financial Liabilities | PLN 21.6M | PLN 4.1M |
| Other Current Payables | PLN 7.6M | PLN 7.5M |
| Other Expense By Function | PLN 10.9M | PLN 7.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Longterm Provisions | PLN 1.2M | PLN 516.0K |
| Other Noncurrent Financial Liabilities | PLN 22.0M | PLN 29.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 56.0K | PLN 456.0K |
| Profit Loss From Continuing Operations | PLN 173.8M | PLN 22.3M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 32.9M | PLN 25.8M |
| Reserve of Cash Flow Hedges | -PLN 17.5M | -PLN 3.3M |
| Reserve of Exchange Differences On Translation | -PLN 4.1M | PLN 8.7M |
| Retained Earnings | PLN 190.5M | PLN 68.6M |
| Share Premium | PLN 36.6M | PLN 36.6M |
Methodology
Every line item above is a fact tagged in Rainbow Tours S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.