HELLENIC DYNAMICS PLC

ISIN: GB00B3CQW227 | LEI: 213800IM978BOB5QZA69
Country: United Kingdom

About HELLENIC DYNAMICS PLC

Headquarters

21 Arlington Street, SW1A 1RN London – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2021 01.01.2022 01.04.2023
Assets N/A 1,028,600.00 3,265,781.00
Noncurrent Assets N/A 855,305.00 961,726.00
Property Plant And Equipment N/A 528,141.00 632,244.00
Intangible Assets Other Than Goodwill N/A 8,396.00 8,814.00
Noncurrent Receivables N/A 2,938.00 3,085.00
Current Assets N/A 173,295.00 2,304,055.00
Trade And Other Current Receivables N/A 168,275.00 186,896.00
Cash and cash equivalents 9,080.00 5,020.00 2,117,159.00
Equity And Liabilities N/A 1,028,600.00 3,265,781.00
Equity -87,853.00 454,960.00 1,681,391.00
Issued Capital N/A 232,211.00 14,800,182.00
Retained Earnings N/A -679,861.00 -5,533,007.00
Share Premium N/A 902,610.00 2,971,570.00
Reserve Of Sharebased Payments N/A 0.00 62,921.00
Capital Redemption Reserve N/A 0.00 7,500.00
Merger Reserve N/A 0.00 20,828,894.00
Noncurrent Liabilities N/A 309,683.00 636,695.00
Longterm Borrowings N/A 0.00 333,695.00
Current Liabilities N/A 263,957.00 947,695.00
Current Provisions N/A 0.00 212,175.00
Trade And Other Current Payables N/A 209,437.00 654,990.00
Line item in (gbp) 01.01.2021/
01.01.2022
01.01.2022/
01.04.2023
Revenue 0.00 0.00
Profit Loss From Operating Activities -334,560.00 -1,147,442.00
Profit Loss Before Tax -349,400.00 -4,863,039.00
Income Tax Expense Continuing Operations 0.00 0.00
Profit (loss) -349,400.00 -4,863,039.00
Line item in (gbp) 01.01.2021 01.01.2022 01.04.2023
Profit (loss) N/A -349,400.00 -4,863,039.00
Adjustments For Finance Costs N/A 14,840.00 15,388.00
Adjustments For Provisions N/A 0.00 76,016.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A N/A 28,411.00
Adjustments For Sharebased Payments N/A 0.00 62,921.00
Cash Flows From Used In Operating Activities N/A -381,323.00 -294,684.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 1,781,047.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 25,187.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 93,968.00 123,512.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 6,932.00 0.00
Cash Flows From Used In Investing Activities N/A -87,036.00 1,682,722.00
Proceeds From Issuing Shares N/A 0.00 378,696.00
Proceeds From Borrowings Classified As Financing Activities N/A 464,299.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 0.00 29,595.00
Cash Flows From Used In Financing Activities N/A 464,299.00 724,101.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -4,060.00 2,112,139.00
Cash and cash equivalents 9,080.00 5,020.00 2,117,159.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00B3CQW227

LEI

213800IM978BOB5QZA69

Listed Stock Exchange

London Stock Exchange

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