UNIGROWTH INVESTMENTS PUBLIC LIMITED
LEI 213800O4EU4578GT8D98 · QID Q115167553
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 16184.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 19321.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": -41553.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -68516.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -81178.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 25428.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 90321.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 39951.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 51731.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 802423.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 687318.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 488230.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 439659.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "MYKG", "elf_code": "MYKG"} | gleif | |
| headquarters_address | {"city": "NICOSIA", "region": null, "street": "40 ARCH. MAKARIOU III, PERISTERONA", "count | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 9272.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 165.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 15075.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 12469.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 38157.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 13372.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -3010.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -252680.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 4595.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 52201.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 134605.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 13218.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 18279.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 3024938.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2977059.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.0131} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.0285} | 2020-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 9677.0} | 2021-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 9677.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16184.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19321.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": -41553.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -68516.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -81178.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 25428.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 90321.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 39951.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 51731.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 3678.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 40286.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -91223.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -94484.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 176042.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -383969.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 802423.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 687318.0} | 2020-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 784662.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 657148.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 12486.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10527.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 488230.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 439659.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 53106.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 42357.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 23350.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 21842.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 64331.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 64706.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 38157.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 13372.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2028840.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1858842.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2271479.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3024938.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2977059.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 13899.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 18279.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1348.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1286.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 160942.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": -10240.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1884.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1927.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 3017.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 4594.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -3137.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 60874.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2112900.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 2115910.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 2289534.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 2289534.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 996098.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1118217.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 353658.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 406833.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2222515.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2289741.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAvailableforsale | {"amount": 1000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAvailableforsale | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 89879.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 207019.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 507868.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 678558.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 52267.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 252692.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 44716.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets | {"amount": 49320.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 3536494.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 3222060.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 176042.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -383969.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 179059.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -379375.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 191610.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -362382.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 7386.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 3503066.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 3181059.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 8000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 52700.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 64901.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -381264.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -551262.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 123746.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 98960.0} | 2020-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 101229.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 172831.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 399288.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 364933.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 1577.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 10849.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 3017.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 4594.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "NICOSIA", "region": null, "street": "40 ARCH. MAKARIOU III, PERISTERONA", "count | gleif | |
| legal_jurisdiction | {"value": "CY", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "UNIGROWTH INVESTMENTS PUBLIC LIMITED"} | gleif | |
| net_income | {"amount": 176042.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -383969.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 191610.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -362382.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 7386.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 0.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 179059.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -379375.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 123746.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 98960.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2028840.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 1858842.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2271479.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 3024938.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 2977059.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 996098.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 1118217.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/c3d4f62c-8164-4e6a-83bf-fdcd6480d1dd