FACTANKER

LEPTOS CALYPSO HOTELS PUBLIC LIMITED

LEI 213800K2V3C6C9FTAX25 · QID Q115167551

FaktWertZeitQuelle
cash_and_equivalents{"amount": 3804036.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2215311.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -469628.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1354899.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -793899.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -891231.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 2884828.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -3700319.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "894500T2UUTLFJG4NJ25", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 8561200.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 5279080.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 14106171.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 14448611.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "PAFOS", "region": null, "street": "111 APOSTOLOU PAVLOU AVE.", "country": "CY", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 118879.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 280142.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -288285.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 262946.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1811610.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1872485.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 11.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 2941.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 108000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 99000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 801447.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3106703.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2526741.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1697408.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 129.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 380.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1411732.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2148817.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 2193209.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1598820.0}2020-12-31esef
ifrs:Assets{"amount": 155429657.0}2021-12-31esef
ifrs:Assets{"amount": 154224447.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -2.99}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -1.41}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3804036.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2215311.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 768867.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -852434.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 2384217.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -469628.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1354899.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -891231.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -793899.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2884828.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3700319.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2906212.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -3632011.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2274171.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1068396.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -1351958.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4047515.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 273031.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -177501.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1624989.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3870014.0}2020-12-31esef
ifrs:CostOfSales{"amount": 9183266.0}2021-12-31esef
ifrs:CostOfSales{"amount": 7772787.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 8561200.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5279080.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1065572.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 352848.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 14106171.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 14448611.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 40901.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 62285.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 187500.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 187500.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19629033.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19852056.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 313212.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 52448.0}2021-12-31esef
ifrs:Equity{"amount": 69815075.0}2021-12-31esef
ifrs:Equity{"amount": 71219481.0}2020-12-31esef
ifrs:Equity{"amount": 75579707.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 155429657.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 154224447.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 66319428.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 67996865.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2526741.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1705895.0}2020-12-31esef
ifrs:GrossProfit{"amount": 2092426.0}2021-12-31esef
ifrs:GrossProfit{"amount": -2510164.0}2020-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 108000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 99000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 21384.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 68308.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 49598.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 87365.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -272621.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 15433.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1621301.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3236651.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 500.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 500.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -52448.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 364183.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 390449.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 129.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 380.0}2020-12-31esef
ifrs:Inventories{"amount": 267259.0}2021-12-31esef
ifrs:Inventories{"amount": 386138.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 15574940.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 15574940.0}2020-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 11105890.0}2021-12-31esef
ifrs:InvestmentsInJointVentures{"amount": 12605890.0}2020-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 43856392.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 43856392.0}2020-12-31esef
ifrs:Liabilities{"amount": 85614582.0}2021-12-31esef
ifrs:Liabilities{"amount": 83004966.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 50599003.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 47061973.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 3495647.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3222616.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 146868457.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 148945367.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 346846.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 346846.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 716464.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1037042.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 71508411.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 68556355.0}2020-12-31esef
ifrs:NoncurrentPayables{"amount": 563911.0}2021-12-31esef
ifrs:NoncurrentPayables{"amount": 605284.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 2106.0}2021-12-31esef
ifrs:NoncurrentReceivables{"amount": 1900.0}2020-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 0.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -53577.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 272621.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -15433.0}2020-12-31esef
ifrs:OtherGainsLosses{"amount": -1414673.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": -1410202.0}2020-12-31esef
ifrs:OtherIncome{"amount": 1522655.0}2020-12-31esef
ifrs:OtherIncome{"amount": 1494092.0}2021-12-31esef
ifrs:OtherReserves{"amount": 49592753.0}2021-12-31esef
ifrs:OtherReserves{"amount": 49165692.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 119545.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 303823.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 539100.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 2249171.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -1624579.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -4032082.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 193281.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -177501.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -1817860.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -3854581.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -1574981.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -3944717.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 951760.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -2238822.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 118654605.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 119179250.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 794028.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 891611.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 525000.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 200000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -30000685.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -27896187.0}2020-12-31esef
ifrs:Revenue{"amount": 11275692.0}2021-12-31esef
ifrs:Revenue{"amount": 5262623.0}2020-12-31esef
ifrs:RightofuseAssets{"amount": 996570.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 1049041.0}2020-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 330608.0}2021-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 292108.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 1411732.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 2148817.0}2020-12-31esef
ifrs:SharePremium{"amount": 2870968.0}2021-12-31esef
ifrs:SharePremium{"amount": 2870968.0}2020-12-31esef
ifrs:ShorttermBorrowings{"amount": 5562149.0}2021-12-31esef
ifrs:ShorttermBorrowings{"amount": 7491197.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 7437549.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 6542281.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 4489905.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 2677631.0}2020-12-31esef
income_tax_expense{"amount": 49598.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 87365.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "PAFOS", "region": null, "street": "111 APOSTOLOU PAVLOU AVE.", "country": "CY", gleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "LEPTOS CALYPSO HOTELS PUBLIC LIMITED"}gleif
net_income{"amount": -1624579.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -4032082.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 951760.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": -2238822.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 118654605.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 119179250.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": -1574981.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -3944717.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 11275692.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 5262623.0, "concept": "ifrs-full:Revenue"}2020-12-31esef