FACTANKER

DISPLAY ART PLC

LEI 213800A4AOVB91MZM472 · QID Q115167552

FaktWertZeitQuelle
cash_and_equivalents{"amount": 897846.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 862575.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1814113.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 311918.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 136878.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -5334.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -95626.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 910286.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -341855.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 790818.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 705329.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1391353.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 1810753.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
eps_basic{"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -1.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "NICOSIA", "region": null, "street": "TEFKROY ANTHIA 23, IDALION INDUSTRIAL ZONE"gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 2039.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 940.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 62935.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -182431.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -133219.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 167908.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 197978.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 546.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 43923.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 22936.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -411449.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 869238.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 36320.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 57880.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 13224.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 155558.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 195932.0}2020-12-31esef
ifrs:Assets{"amount": 4076896.0}2021-12-31esef
ifrs:Assets{"amount": 4149177.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.22}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.24}2020-12-31esef
ifrs:CapitalReserve{"amount": 0.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 23235.0}2020-12-31esef
ifrs:Cash{"amount": 13735.0}2021-12-31esef
ifrs:Cash{"amount": 2194.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 897846.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 862575.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1814113.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 311918.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 136878.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5334.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -95626.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -341855.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 910286.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 909671.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -341915.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 189030.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 173652.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -29915.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -168752.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1154137.0}2021-12-31esef
ifrs:CostOfSales{"amount": 626908.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 790818.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 705329.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 911581.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 940623.0}2020-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 277.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 277.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21307.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1391353.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1810753.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 676.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 892.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 438033.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 438033.0}2020-12-31esef
ifrs:Equity{"amount": 757217.0}2021-12-31esef
ifrs:Equity{"amount": 787455.0}2020-12-31esef
ifrs:Equity{"amount": 956207.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 4076896.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 4149177.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 42290.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 64525.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -651.0}2020-12-31esef
ifrs:GrossProfit{"amount": -199934.0}2021-12-31esef
ifrs:GrossProfit{"amount": -73179.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -81.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -60.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -615.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -19873.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 567.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -35271.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 951538.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -323.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 2618.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 801.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 36320.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 57880.0}2020-12-31esef
ifrs:Inventories{"amount": 506704.0}2021-12-31esef
ifrs:Inventories{"amount": 569639.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 4592196.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 4592196.0}2020-12-31esef
ifrs:Liabilities{"amount": 3319679.0}2021-12-31esef
ifrs:Liabilities{"amount": 3361722.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 1490293.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 1112936.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 3286078.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 3443848.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 13225.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome{"amount": 13224.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1928326.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1550969.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -1218.0}2020-12-31esef
ifrs:OtherIncome{"amount": 437775.0}2021-12-31esef
ifrs:OtherIncome{"amount": 271785.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 15884.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 364443.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 305000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 546.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -29915.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -167534.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -29915.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -187407.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 12375.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -122882.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3270235.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 3429823.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 3856.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 32144.0}2020-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": -1.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 2024.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 63483.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 321.0}2021-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 110242.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": -6650761.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": -6575145.0}2020-12-31esef
ifrs:RevaluationSurplus{"amount": 2717109.0}2021-12-31esef
ifrs:RevaluationSurplus{"amount": 2648496.0}2020-12-31esef
ifrs:Revenue{"amount": 954203.0}2021-12-31esef
ifrs:Revenue{"amount": 553729.0}2020-12-31esef
ifrs:SharePremium{"amount": 98673.0}2021-12-31esef
ifrs:SharePremium{"amount": 98673.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 457789.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 869238.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 270102.0}2021-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 133219.0}2020-12-31esef
income_tax_expense{"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": -19873.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "NICOSIA", "region": null, "street": "TEFKROY ANTHIA 23, IDALION INDUSTRIAL ZONE"gleif
legal_jurisdiction{"value": "CY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "DISPLAY ART PLC"}gleif
net_income{"amount": -29915.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": -167534.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 12375.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": -122882.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 3270235.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 3429823.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": -29915.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": -187407.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
revenue{"amount": 954203.0, "concept": "ifrs-full:Revenue"}2021-12-31esef
revenue{"amount": 553729.0, "concept": "ifrs-full:Revenue"}2020-12-31esef
stockholders_equity{"amount": 757217.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 787455.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 956207.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 4076896.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 4149177.0, "concept": "ifrs-full:Assets"}2020-12-31esef
total_liabilities{"amount": 3319679.0, "concept": "ifrs-full:Liabilities"}2021-12-31esef
total_liabilities{"amount": 3361722.0, "concept": "ifrs-full:Liabilities"}2020-12-31esef