PHILOKTIMATIKI PUBLIC LIMITED
LEI 213800GCOBEQ8NWCHO51 · QID Q115167584
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1053.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1485.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 227522.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 382272.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -2550.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1730.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -146402.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -162587.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "213800OYHR1MPQ5VJL60", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 1636332.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1559474.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2399124.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 3413853.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "MYKG", "elf_code": "MYKG"} | gleif | |
| eps_basic | {"amount": 0.1565, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -0.1042, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "NICOSIA", "region": "CY-01", "street": "MARCH 25, 20, PHILOKTIMATIKIS, OFFICE 10 | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -9500.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 30950.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 54026.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 14063.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 14374.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 85920.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 96417.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 5000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 49500.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1707.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -74706.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 259255.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 263648.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 13267070.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 12275392.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.1565} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.1042} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1053.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1485.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 227522.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 382272.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2550.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1730.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -146402.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -162587.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -145527.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -161832.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -64944.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -131652.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 272191.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 286787.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1636332.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1559474.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2399124.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3413853.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1202536.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 1189411.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 875.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 9152946.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 8396539.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 8902934.0} | 2020-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 13267070.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12275392.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 9106422.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 8354295.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 85919.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 96417.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 57477.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 107876.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 5000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 49500.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -875.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -755.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 72478.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 82728.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 895000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 900000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInAssociates | {"amount": 11521120.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInAssociates | {"amount": 10594787.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 4084128.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 4084128.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 4114124.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 3878853.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 1715000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 465000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 46524.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 42244.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 11630738.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 10715918.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1715000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 465000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 10300.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 20664.0} | 2021-12-31 | esef |
| ifrs:OtherReserves | {"amount": 20664.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 300000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 465000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 756407.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -506476.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 4280.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -5757.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 752127.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -500719.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 756407.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -506476.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 756407.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": -506476.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -197247.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -195526.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 109618.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 121131.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 2550.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1730.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 4708391.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 3956264.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 329668.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 394663.0} | 2020-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 469.0} | 2021-12-31 | esef |
| ifrs:SalesAndMarketingExpense | {"amount": 554.0} | 2020-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": 1039573.0} | 2021-12-31 | esef |
| ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | {"amount": -214533.0} | 2020-12-31 | esef |
| ifrs:SharePremium | {"amount": 293239.0} | 2021-12-31 | esef |
| ifrs:SharePremium | {"amount": 293239.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 90632.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 88925.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 19119.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 50069.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 721160.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 607920.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "NICOSIA", "region": "CY-01", "street": "MARCH 25, 20, PHILOKTIMATIKIS, OFFICE 10 | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "PHILOKTIMATIKI PUBLIC LIMITED"} | gleif | |
| net_income | {"amount": 756407.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -506476.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": -197247.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -195526.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 109618.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 121131.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 756407.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -506476.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 329668.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 394663.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 9152946.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 8396539.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 8902934.0, "concept": "ifrs-full:Equity"} | 2020-01-01 | esef |
| total_assets | {"amount": 13267070.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 12275392.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 4114124.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 3878853.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/925f71bb-a623-49e1-a565-24b25fc792f0