PHILOKTIMATIKI PUBLIC LIMITED

LEI 213800GCOBEQ8NWCHO51 · QID Q115167584

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

Cite as: FACTANKER, https://factanker.com/entity/925f71bb-a623-49e1-a565-24b25fc792f0

From the Record