FACTANKER

ROLANDOS ENTERPRISES PUBLIC LIMITED

LEI 213800M21SOZQZPFED26 · QID Q115167578

FaktWertZeitQuelle
cash_and_equivalents{"amount": 837539.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 837901.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -157040.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -209901.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -30292.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 7759.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 187134.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 403543.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_liabilities{"amount": 1253754.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1343715.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
eps_basic{"amount": -1.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "NICOSIA", "region": null, "street": "69 VITHLEEM, STROVOLOS", "country": "CY", "gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 3279.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 12038.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 55403.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 250895.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -46789.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 263640.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 659217.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 737259.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 11165.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 5050.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 54743.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 8283.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 13420.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 63000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 128273.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -96715.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 9.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 10.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 55679.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -141697.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -21446.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 46032.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1225741.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1251815.0}2020-12-31esef
ifrs:Assets{"amount": 5916571.0}2021-12-31esef
ifrs:Assets{"amount": 6553050.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.24}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.52}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.29}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -1.34}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.05}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.18}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 837539.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 837901.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 777633.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 777831.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 576430.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -8.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -157040.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -209901.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30292.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7759.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 187134.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 403543.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 50247.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -14277.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -653788.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -851385.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10350.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12687.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -664138.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -864072.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1175789.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1342192.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2199198.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2221594.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 172616.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 165039.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1253754.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1343715.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 68586.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 68586.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 46.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 688.0}2020-12-31esef
ifrs:Equity{"amount": 4238439.0}2021-12-31esef
ifrs:Equity{"amount": 4892227.0}2020-12-31esef
ifrs:Equity{"amount": 5743612.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 5916571.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 6553050.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4238526.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4902664.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 28547.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 70267.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 21766.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 10.0}2020-12-31esef
ifrs:GrossProfit{"amount": 1158166.0}2021-12-31esef
ifrs:GrossProfit{"amount": 1006122.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1601.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4661.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -198.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 201401.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 7899.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 11178.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 9.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 10.0}2020-12-31esef
ifrs:Inventories{"amount": 788038.0}2021-12-31esef
ifrs:Inventories{"amount": 843441.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 9208328.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 9208328.0}2020-12-31esef
ifrs:Liabilities{"amount": 1678132.0}2021-12-31esef
ifrs:Liabilities{"amount": 1660823.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": -87.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -10437.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 3708058.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 4306159.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 9315.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 25297.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 56790.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 39776.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 149054.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 317108.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 424378.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 317108.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 275324.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 17014.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -23676.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 17014.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -23676.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 17014.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -23676.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 580.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 0.0}2020-12-31esef
ifrs:OtherIncome{"amount": 117805.0}2021-12-31esef
ifrs:OtherIncome{"amount": 333622.0}2020-12-31esef
ifrs:OtherShorttermProvisions{"amount": 55679.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 410131.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 157040.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 209892.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 11659.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 8580.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -670802.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -827709.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -698248.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -723670.0}2020-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -699849.0}2021-12-31esef
ifrs:ProfitLossFromContinuingOperations{"amount": -728331.0}2020-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": 29047.0}2021-12-31esef
ifrs:ProfitLossFromDiscontinuedOperations{"amount": -99378.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -691467.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -653413.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3339881.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3787439.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 41951.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 823.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -4957733.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -4276581.0}2020-12-31esef
ifrs:Revenue{"amount": 2333955.0}2021-12-31esef
ifrs:Revenue{"amount": 2348314.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 303488.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 467766.0}2020-12-31esef
ifrs:ShorttermBorrowings{"amount": 28053.0}2021-12-31esef
ifrs:ShorttermBorrowings{"amount": 28217.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 997360.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 739640.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 505035.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 471666.0}2020-12-31esef
income_tax_expense{"amount": 1601.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 4661.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "NICOSIA", "region": null, "street": "69 VITHLEEM, STROVOLOS", "country": "CY", "gleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "ROLANDOS ENTERPRISES PUBLIC LIMITED"}gleif
net_income{"amount": -670802.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -827709.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": -691467.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": -653413.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 3339881.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 3787439.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": -698248.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -723670.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif
revenue{"amount": 2333955.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 2348314.0, "concept": "ifrs-full:Revenue"}2020-12-31esef
stockholders_equity{"amount": 4238439.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 4892227.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 5743612.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 5916571.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 6553050.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_liabilities{"amount": 1678132.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
total_liabilities{"amount": 1660823.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef