HILI PROPERTIES P.L.C.
LEI 635400RXTO5QHJ78MD90 · QID Q115167392
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2655363.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 6397621.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 10982981.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 37193295.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 3058382.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -32201.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -6200594.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -7666085.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 53063970.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -8988282.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -2847251.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -1777151.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -27003199.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -20079699.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 4587991.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 4737007.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 3260880.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 8443123.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 1176501.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 322860.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "635400KJ9568A3GQDB98", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | 2019-12-31 | gleif |
| current_assets | {"amount": 56134459.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 17672695.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 13987337.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 43943179.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 4727862.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 66763208.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 12739726.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 19674054.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 9332048.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 9269629.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "C061", "elf_code": "C061"} | gleif | |
| headquarters_address | {"city": "Marsa", "region": "MT-26", "street": "NINETEEN TWENTY THREE, VALLETTA ROAD", "co | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | {"amount": -25298.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets | {"amount": -4525.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -161793.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -798875.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 3457772.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 212682.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -303412.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 109163.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 221300.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 81702.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 200000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -112.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 227.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 9310.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 1969.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 4850.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | {"amount": 54260.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | {"amount": 109163.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities | {"amount": -932360.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -677554.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -352574.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1358065.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 398460.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -73349.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 6672991.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 6744620.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 4587768.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 3382194.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 3349627.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 474683.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 311326.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 61438.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 313654.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 181644.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 29340.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 43548.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 16886.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 76065.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 99435.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 6718172.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 4283408.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 1532709.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 1086600.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -306436.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2624836.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2977714.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 3291439.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2981256.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 2667310.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 252943018.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 255579790.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 256369322.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 208695878.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 149639008.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 1982726.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 8890.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 554732.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 3230157.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 4097991.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2655363.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6397621.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10982981.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 37193295.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3058382.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 6397621.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 10982981.0} | 2023-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 10982981.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 37193295.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 37193295.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 3058382.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 3058382.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 7141099.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1858726.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -392523.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 904788.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -168329.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -221326.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -2629237.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32201.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -6200594.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -7666085.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 53063970.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8988282.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2847251.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1777151.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -27003199.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -20079699.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 4587991.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4737007.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3260880.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 8443123.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1176501.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 322860.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 12007628.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 10726484.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 13146848.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 5457390.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 4529011.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 7461223.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 35288913.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 4028423.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4770191.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 6558580.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 5988117.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3143340.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4091386.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 399269.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 859182.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 652367.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 112416.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4370922.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5699398.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 5335750.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3143340.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3978970.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1158132.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1018987.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 674038.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 484370.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 461172.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 56134459.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17672695.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 13987337.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 43943179.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4727862.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 2600000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 7000000.0} | 2023-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 36939753.0} | 2024-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 17854.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 44111.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 35523.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 32864.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 33938.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 66763208.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 12739726.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 19674054.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 9332048.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 9269629.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 551519.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 1043305.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 27778.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 3089432.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 52565.0} | 2020-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 11741042.0} | 2024-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 7915801.0} | 2023-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 14834335.0} | 2022-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 4796331.0} | 2021-12-31 | esef |
| ifrs:CurrentSecuredBankLoansReceivedAndCurrentPortionOfNoncurrentSecuredBankLoansReceived | {"amount": 5284907.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 140818.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 81509.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 190302.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 220655.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 12421.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 628528.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 546452.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 624660.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 481809.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 815020.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/f28de946-82b9-4e34-8ed6-559658df02af