RAINBOW TOURS SPÓŁKA AKCYJNA

LEI 25940062QUG3WEUEGE88 · QID Q16594744

FactValuePeriodSource
cash_and_equivalents{"amount": 275627000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 142415000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 83934000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 28809000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 28809000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 67096000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -104151000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3866000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -45533000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 82149000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -18740000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20170000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -44359000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -28913000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 256104000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 82518000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 145017000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -91523000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 642377000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 438521000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 280044000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 234743000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 658818000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 438567000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 287609000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 269792000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "Łódź", "region": "PL-10", "street": "Łódź Piotrkowska 270", "country": "PL", "fogleif
ifrs:AccrualsClassifiedAsCurrent{"amount": 6915000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 7327000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -8000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -82000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 677000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -133633000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4823000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 66283000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -17158000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21877000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21588000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19445000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 16713000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 128549000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 8701000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 55446000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -56103000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14793000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1854000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2427000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 740000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 26541000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 41193000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5240000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 600000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 47721000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 54587000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 128272000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -40642000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 76821000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 48524000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 34700000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 24782000.0}2020-12-31esef
ifrs:Assets{"amount": 983429000.0}2023-12-31esef
ifrs:Assets{"amount": 725990000.0}2022-12-31esef
ifrs:Assets{"amount": 555045000.0}2021-12-31esef
ifrs:Assets{"amount": 474833000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 275627000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 142415000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83934000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 28809000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 28809000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67096000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -104151000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3866000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -45533000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 82149000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18740000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20170000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -44359000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28913000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 256104000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 82518000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 145017000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -91523000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 263175000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 83338000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 145232000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -89874000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 8000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 146774000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 24721000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 14620000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -35758000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 923000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 833000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -792000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 145851000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23888000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15412000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -35758000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2745963000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2138463000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1134191000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 387935000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 49145000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 11535000.0}2020-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 235646000.0}2023-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 177374000.0}2022-12-31esef
ifrs:CurrentAdvancesToSuppliers{"amount": 132307000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 642377000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 438521000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 280044000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 234743000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 349957000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 232984000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 658818000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 438567000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 287609000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 269792000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 18601000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 40164000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 30986000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 137842000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 4126000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 1803000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 67162000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 60015000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 38234000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 72346000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 46262000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 7011000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1646000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 5746000.0}2023-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 6075000.0}2022-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 5845000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 6569000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 49974000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 8412000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 341000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 145978000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 76725000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 22972000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 12210000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 7443000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 7811000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 485000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1150000.0}2022-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 18772000.0}2023-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 21828000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 47875000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 249776000.0}2023-12-31esef
ifrs:Equity{"amount": 153903000.0}2022-12-31esef
ifrs:Equity{"amount": 149332000.0}2021-12-31esef
ifrs:Equity{"amount": 92809000.0}2021-01-01esef
ifrs:Equity{"amount": 92809000.0}2020-12-31esef
ifrs:Equity{"amount": 128686000.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 983429000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 725990000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 555045000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 474833000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 206909000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 111959000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 108221000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 92809000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 15791000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 10147000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 4215000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 6700000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 16231000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 6070000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 1287000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 3080000.0}2020-12-31esef
ifrs:Goodwill{"amount": 4541000.0}2023-12-31esef
ifrs:Goodwill{"amount": 4541000.0}2022-12-31esef
ifrs:Goodwill{"amount": 4541000.0}2021-12-31esef
ifrs:Goodwill{"amount": 4541000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 547429000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f1efe79a-5bd9-4cf4-889d-4fae0c77d552

From the Record