LEI 2138003E6AHESY1SPW44 · QID Q115167599
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 917223.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 962572.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -615863.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -1594480.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -58499.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -28224.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 325518.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 47979.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 33469527.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 24539860.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 5538840.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 5168235.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "RCPI", "elf_code": "RCPI"} | gleif | |
| eps_diluted | {"amount": 2.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 4.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Nicosia", "region": "CY-01", "street": "Limassol, 13, Floor 5, Aglantzia", "coun | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -5072017.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 225000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 33878.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -61749.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -1333370.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -1549358.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromBanks | {"amount": 844395.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -27348.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 139679.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 1338963.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2066054.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 282627604.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 279444493.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 917223.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 962572.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 613728.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 962572.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2537297.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -615863.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1594480.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -58499.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -28224.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 325518.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 47979.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 349895.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 83293.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 5418654.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -178754.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 54498.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 9646028.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4613400.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4613400.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 9646028.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 33469527.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 24539860.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 20299176.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 16362299.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5538840.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5168235.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1838302.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1841226.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 26739.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 26739.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 358497.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 394890.0} | 2020-12-31 | esef |
| ifrs:DepreciationPropertyPlantAndEquipment | {"amount": 64043.0} | 2021-12-31 | esef |
| ifrs:DepreciationPropertyPlantAndEquipment | {"amount": 87262.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.67} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 4.57} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 270064956.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 266959646.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 257668057.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 282627604.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 279444493.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 374333.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 378432.0} | 2020-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 4039110.0} | 2021-12-31 | esef |
| ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost | {"amount": 797438.0} | 2020-12-31 | esef |
| ifrs:GainRecognisedInBargainPurchaseTransaction | {"amount": 43205.0} | 2021-12-31 | esef |
| ifrs:GainRecognisedInBargainPurchaseTransaction | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 24377.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 35314.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 60770.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 58868.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -348844.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1574725.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -354439.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -1379727.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 320135.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 366736.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 30350533.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 31782076.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 205371916.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInAssociatesAccountedForUsingEquityMethod | {"amount": 209833173.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 140000000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 140000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 249158077.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 254904633.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 7023808.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 7316612.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 7023808.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 7316612.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromAssociates | {"amount": 11603917.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivablesDueFromAssociates | {"amount": 11394475.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -725265.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 498777.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 147753.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 181631.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 17984.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 33472.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 130064956.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 126959646.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 2982090.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 5338665.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 9147251.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 5338665.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 9147251.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 5399435.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 9088383.0} | 2020-12-31 | esef |
| ifrs:PropertyIntendedForSaleInOrdinaryCourseOfBusiness | {"amount": 12070636.0} | 2021-12-31 | esef |
| ifrs:PropertyIntendedForSaleInOrdinaryCourseOfBusiness | {"amount": 6998619.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1473214.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1500019.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 37753.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 690781.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 4001.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 28224.0} | 2020-12-31 | esef |
| ifrs:RentalIncome | {"amount": 1015674.0} | 2021-12-31 | esef |
| ifrs:RentalIncome | {"amount": 1484301.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 3597953.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 1594480.0} | 2020-12-31 | esef |
| ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment | {"amount": -33237.0} | 2021-12-31 | esef |
| ifrs:RevaluationIncreaseDecreasePropertyPlantAndEquipment | {"amount": 31508.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 9486747.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 2897644.0} | 2020-12-31 | esef |
| ifrs:RevenueFromDividends | {"amount": 609275.0} | 2021-12-31 | esef |
| ifrs:RevenueFromDividends | {"amount": 380797.0} | 2020-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 203697.0} | 2021-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 201636.0} | 2020-12-31 | esef |
| ifrs:SecuredBankLoansReceived | {"amount": 303495.0} | 2021-12-31 | esef |
| ifrs:SecuredBankLoansReceived | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -1066468.0} | 2021-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -673161.0} | 2020-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 341203.0} | 2021-12-31 | esef |
| ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 1171938.0} | 2020-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": -2453968.0} | 2021-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | {"amount": 10604798.0} | 2020-12-31 | esef |
| ifrs:ShorttermDepositsNotClassifiedAsCashEquivalents | {"amount": 8000.0} | 2021-12-31 | esef |
| ifrs:ShorttermDepositsNotClassifiedAsCashEquivalents | {"amount": 8000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 802296.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 829644.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 60770.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 58868.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Nicosia", "region": "CY-01", "street": "Limassol, 13, Floor 5, Aglantzia", "coun | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "DEMETRA HOLDINGS PLC"} | gleif | |
| net_income | {"amount": 5338665.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 9147251.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| ppe_net | {"amount": 1473214.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 1500019.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 5399435.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 9088383.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 9486747.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 2897644.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 270064956.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 266959646.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 257668057.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 282627604.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 279444493.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |