Polaris Tours GmbH

{
  "id": "8bb67a89-4e2e-4897-991f-ef7c8acd760d",
  "euId": "DED2601V.HRB196667",
  "name": "Polaris Tours GmbH",
  "legalForm": "GmbH",
  "status": "active",
  "foundationDate": "2012-01-25T00:00:00",
  "vatId": "DE281393531",
  "hq": {
    "line2": null,
    "street": "Ludwig-Thoma-Str. 5",
    "city": "Oberammergau",
    "zipCode": "82487",
    "state": "BY",
    "country": "DE",
    "latitude": 47.5972431,
    "longitude": 11.064137
  },
  "contactData": {
    "emails": [
      "info@polaris-tours.de"
    ],
    "phones": [
      "+49 8822948660"
    ],
    "websites": [
      "https://polaris-tours.de/"
    ],
    "faxes": [
      "+49 88229486699"
    ]
  },
  "managers": [
    {
      "name": "Reinhard Tanner",
      "position": "Managing Director",
      "startDate": "2012-01-25T00:00:00",
      "endDate": null
    }
  ],
  "industry": {
    "isic": [
      "7912"
    ],
    "nace": [
      "79.12"
    ],
    "nace2025": [
      "79.12"
    ],
    "naics": [
      "561520"
    ],
    "uksic": [
      "79.12"
    ],
    "wz": [
      "79.12.0"
    ]
  },
  "financials": [
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 1478182.42,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 2700000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 16377.34,
      "equityIsEstimate": false,
      "equityRatio": 1.1079376793021256,
      "equityRatioIsEstimate": false,
      "cash": 159198.94,
      "cashIsEstimate": false,
      "receivables": 593730.36,
      "receivablesIsEstimate": false,
      "liabilities": 1457895.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 3095687.37,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 5200000,
      "revenueIsEstimate": true,
      "revenueCagr": 92.59259259259258,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 65400.29,
      "equityIsEstimate": false,
      "equityRatio": 2.1126257978692466,
      "equityRatioIsEstimate": false,
      "cash": 352455.11,
      "cashIsEstimate": false,
      "receivables": 1220223.94,
      "receivablesIsEstimate": false,
      "liabilities": 3008519.08,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4035929.76,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 6500000,
      "revenueIsEstimate": true,
      "revenueCagr": 55.1582227085438,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 66767.97,
      "equityIsEstimate": false,
      "equityRatio": 1.6543392469744074,
      "equityRatioIsEstimate": false,
      "cash": 431361.24,
      "cashIsEstimate": false,
      "receivables": 1541025.74,
      "receivablesIsEstimate": false,
      "liabilities": 3965561.79,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 4894408.71,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 7700000,
      "revenueIsEstimate": true,
      "revenueCagr": 41.810695503833514,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 140724.61,
      "equityIsEstimate": false,
      "equityRatio": 2.8752116616758796,
      "equityRatioIsEstimate": false,
      "cash": 431876.43,
      "cashIsEstimate": false,
      "receivables": 2186430.94,
      "receivablesIsEstimate": false,
      "liabilities": 4717463.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 5617818.37,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 8600000,
      "revenueIsEstimate": true,
      "revenueCagr": 33.592990518918285,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 186469.03,
      "equityIsEstimate": false,
      "equityRatio": 3.3192427686123285,
      "equityRatioIsEstimate": false,
      "cash": 550984.39,
      "cashIsEstimate": false,
      "receivables": 2037084.09,
      "receivablesIsEstimate": false,
      "liabilities": 5396697.2,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 7195299.5,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 20.600007657829323,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 308274.36,
      "equityIsEstimate": false,
      "equityRatio": 4.284385382429182,
      "equityRatioIsEstimate": false,
      "cash": 827691.04,
      "cashIsEstimate": false,
      "receivables": 2959155.06,
      "receivablesIsEstimate": false,
      "liabilities": 6832891.78,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 7262820.65,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 11000000,
      "revenueIsEstimate": true,
      "revenueCagr": 14.05644528811083,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 263076.12,
      "equityIsEstimate": false,
      "equityRatio": 3.6222307100478925,
      "equityRatioIsEstimate": false,
      "cash": 752787.28,
      "cashIsEstimate": false,
      "receivables": 3002893.23,
      "receivablesIsEstimate": false,
      "liabilities": 6968243.53,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 6320535.11,
      "balanceTotalIsEstimate": false,
      "earnings": -193685.85,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9600000,
      "revenueIsEstimate": true,
      "revenueCagr": 5.668398893811433,
      "revenueCagrIsEstimate": true,
      "returnOnSales": -2.0175609375,
      "returnOnSalesIsEstimate": true,
      "equity": 69390.27,
      "equityIsEstimate": false,
      "equityRatio": 1.0978543555626257,
      "equityRatioIsEstimate": false,
      "cash": 503817.8,
      "cashIsEstimate": false,
      "receivables": 2992237.33,
      "receivablesIsEstimate": false,
      "liabilities": 6218826.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 9496094.87,
      "balanceTotalIsEstimate": false,
      "earnings": 449369.38,
      "earningsIsEstimate": true,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 14000000,
      "revenueIsEstimate": true,
      "revenueCagr": 12.955503584768113,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 3.209781285714286,
      "returnOnSalesIsEstimate": true,
      "equity": 518759.65,
      "equityIsEstimate": false,
      "equityRatio": 5.462873498019297,
      "equityRatioIsEstimate": false,
      "cash": 749976.61,
      "cashIsEstimate": false,
      "receivables": 4570726.96,
      "receivablesIsEstimate": false,
      "liabilities": 8790810.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 6876017.31,
      "balanceTotalIsEstimate": false,
      "earnings": 113358.14000000001,
      "earningsIsEstimate": true,
      "earningsCagr": -74.7739509977293,
      "earningsCagrIsEstimate": true,
      "revenue": 10000000,
      "revenueIsEstimate": true,
      "revenueCagr": -2.3545910323689467,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 1.1335814000000002,
      "returnOnSalesIsEstimate": true,
      "equity": 632117.79,
      "equityIsEstimate": false,
      "equityRatio": 9.193080260003011,
      "equityRatioIsEstimate": false,
      "cash": 843679.76,
      "cashIsEstimate": false,
      "receivables": 2364813.65,
      "receivablesIsEstimate": false,
      "liabilities": 6059613.95,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 5516138.37,
      "balanceTotalIsEstimate": false,
      "earnings": 64683.609999999986,
      "earningsIsEstimate": true,
      "earningsCagr": -62.060169454651245,
      "earningsCagrIsEstimate": true,
      "revenue": 8500000,
      "revenueIsEstimate": true,
      "revenueCagr": -6.242383083211179,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.7609836470588234,
      "returnOnSalesIsEstimate": true,
      "equity": 696801.4,
      "equityIsEstimate": false,
      "equityRatio": 12.632050780118483,
      "equityRatioIsEstimate": false,
      "cash": 933296.13,
      "cashIsEstimate": false,
      "receivables": 1945956.13,
      "receivablesIsEstimate": false,
      "liabilities": 4771158.97,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 25000,
      "capitalIsEstimate": false,
      "balanceTotal": 6085290.51,
      "balanceTotalIsEstimate": false,
      "earnings": 27818.81999999995,
      "earningsIsEstimate": true,
      "earningsCagr": -60.441020824325754,
      "earningsCagrIsEstimate": true,
      "revenue": 9300000,
      "revenueIsEstimate": true,
      "revenueCagr": -0.7905758382059536,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 0.29912709677419297,
      "returnOnSalesIsEstimate": true,
      "equity": 724620.22,
      "equityIsEstimate": false,
      "equityRatio": 11.907734212676068,
      "equityRatioIsEstimate": false,
      "cash": 738958.8,
      "cashIsEstimate": false,
      "receivables": 2281134.97,
      "receivablesIsEstimate": false,
      "liabilities": 5281735.76,
      "liabilitiesIsEstimate": false
    }
  ]
}