Display Art PLC
ISIN: CY0007830710 | Ticker: DISP | LEI: 213800A4AOVB91MZM472
Country: Cyprus
Since its inception in 1982, Display Art has been at the forefront of providing leading edge, high quality, customised exhibition construction services to suit the most varied of business image and display communications needs. In the same year the company was established, Display Art became a member and licensee of SYMA Intercontinental, one of the world’s leading exhibition system providers with a global network of subsidiaries and licensees.
In 1984 Display Art continued on a positive robust pace to evolve and augment its business vision by adding Shop Fitting & Accessories to its operational portfolio, specifically representing Gibam Shops, the leading provider of shop fitting systems in Italy.
1982
Served areaCyprus
Headquarters23, Tefkrou Anthia street, Idalion Industrial Zone, 2540 Dali – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 4,149,177.00 | 4,076,896.00 |
| Noncurrent Assets | N/A | 3,443,848.00 | 3,286,078.00 |
| Property Plant And Equipment | N/A | 3,429,823.00 | 3,270,235.00 |
| Intangible Assets Other Than Goodwill | N/A | 801.00 | 2,618.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 13,224.00 | 13,225.00 |
| Current Assets | N/A | 705,329.00 | 790,818.00 |
| Inventories | N/A | 569,639.00 | 506,704.00 |
| Trade And Other Current Receivables | N/A | 133,219.00 | 270,102.00 |
| Cash and cash equivalents | 1,814,113.00 | 862,575.00 | 897,846.00 |
| Cash | N/A | 2,194.00 | 13,735.00 |
| Equity And Liabilities | N/A | 4,149,177.00 | 4,076,896.00 |
| Equity | 956,207.00 | 787,455.00 | 757,217.00 |
| Issued Capital | N/A | 4,592,196.00 | 4,592,196.00 |
| Retained Earnings | N/A | -6,575,145.00 | -6,650,761.00 |
| Share Premium | N/A | 98,673.00 | 98,673.00 |
| Capital Reserve | N/A | 23,235.00 | 0.00 |
| Liabilities | N/A | 3,361,722.00 | 3,319,679.00 |
| Noncurrent Liabilities | N/A | 1,550,969.00 | 1,928,326.00 |
| Deferred Tax Liabilities | N/A | 438,033.00 | 438,033.00 |
| Longterm Borrowings | N/A | 1,112,936.00 | 1,490,293.00 |
| Current Liabilities | N/A | 1,810,753.00 | 1,391,353.00 |
| Trade And Other Current Payables | N/A | 869,238.00 | 457,789.00 |
| Current Tax Liabilities Current | N/A | 892.00 | 676.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 940,623.00 | 911,581.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 553,729.00 | 954,203.00 |
| Other Income | 271,785.00 | 437,775.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -81.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -81.00 | 0.00 |
| Profit Loss From Operating Activities | -122,882.00 | 12,375.00 |
| Finance Costs | 64,525.00 | 42,290.00 |
| Profit Loss Before Tax | -187,407.00 | -29,915.00 |
| Income Tax Expense Continuing Operations | -19,873.00 | 0.00 |
| Profit (loss) | -167,534.00 | -29,915.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -167,534.00 | -29,915.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | 62,935.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 13,224.00 |
| Cash Flows From Used In Operations | N/A | 909,671.00 | -341,915.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -615.00 | -60.00 |
| Cash Flows From Used In Operating Activities | N/A | 910,286.00 | -341,855.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 546.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 63,483.00 | 2,024.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 32,144.00 | 3,856.00 |
| Cash Flows From Used In Investing Activities | N/A | -95,626.00 | -5,334.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 305,000.00 | 364,443.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 110,242.00 | 321.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 0.00 | 15,884.00 |
| Interest Paid Classified As Financing Activities | N/A | 57,880.00 | 36,320.00 |
| Cash Flows From Used In Financing Activities | N/A | 136,878.00 | 311,918.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 951,538.00 | -35,271.00 |
| Cash and cash equivalents | 1,814,113.00 | 862,575.00 | 897,846.00 |
Please note that some sums might not add up.
CY0007830710
LEI213800A4AOVB91MZM472
SectorCSE General Index
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