Lordos United Public LTD
ISIN: CY0006760413 | Ticker: LPL | LEI: 2138005EK8KF8ID61A07
Country: Cyprus
LORDOS UNITED, with a history spanning for more than half a century is the group of companies in Cyprus in the production of plastics, distribution of hygiene products, food products, as well as real estate property developments in Cyprus and abroad
“Lordos Plastics Ltd” operated as a private company until 2000 before proceeding with its IPO. Its transition to a public company under a new name called “Lordos United Plastics Public Ltd” took place the following year when the company joined the Cyprus Stock Exchange.
1959
Served areaEurope
HeadquartersEpimitheos Street, Ypsonas Industrial Area, 3056 Limassol – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 37,948,674.00 | 40,196,087.00 |
| Noncurrent Assets | N/A | 21,672,247.00 | 23,559,931.00 |
| Property Plant And Equipment | N/A | 9,554,167.00 | 10,394,271.00 |
| Investment Property | N/A | 10,344,724.00 | 10,707,219.00 |
| Intangible Assets Other Than Goodwill | N/A | 848,864.00 | 949,567.00 |
| Noncurrent Receivables | N/A | 0.00 | 713,847.00 |
| Other Noncurrent Financial Assets | N/A | 5,126.00 | 5,126.00 |
| Current Assets | N/A | 16,276,427.00 | 16,636,156.00 |
| Inventories | N/A | 9,171,026.00 | 8,781,946.00 |
| Trade And Other Current Receivables | N/A | 6,963,620.00 | 7,795,435.00 |
| Cash and cash equivalents | N/A | 141,781.00 | 58,775.00 |
| Equity And Liabilities | N/A | 37,948,674.00 | 40,196,087.00 |
| Equity | 19,379,030.00 | 19,537,299.00 | 19,986,393.00 |
| Issued Capital | N/A | 17,687,678.00 | 17,687,678.00 |
| Retained Earnings | N/A | -838,254.00 | -356,923.00 |
| Share Premium | N/A | 2,811,191.00 | 2,811,191.00 |
| Liabilities | N/A | 18,411,375.00 | 20,209,694.00 |
| Noncurrent Liabilities | N/A | 5,980,634.00 | 5,796,422.00 |
| Deferred Tax Liabilities | N/A | 1,437,423.00 | 1,543,002.00 |
| Longterm Borrowings | N/A | 3,517,742.00 | 3,415,699.00 |
| Current Liabilities | N/A | 12,430,741.00 | 14,413,272.00 |
| Trade And Other Current Payables | N/A | 3,721,143.00 | 4,803,148.00 |
| Current Tax Liabilities Current | N/A | 369.00 | 3,586.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 19,858,806.00 | 23,244,954.00 |
| Other Income | 225,287.00 | 93,886.00 |
| Profit Loss From Operating Activities | 691,464.00 | 1,139,689.00 |
| Profit Loss Before Tax | 135,277.00 | 578,613.00 |
| Income Tax Expense Continuing Operations | 57,005.00 | 97,282.00 |
| Profit (loss) | 78,272.00 | 481,331.00 |
| Profit Loss Attributable To Owners Of Parent | 78,272.00 | 481,331.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 78,272.00 | 481,331.00 |
| Adjustments For Decrease Increase In Inventories | -147,892.00 | 363,580.00 |
| Adjustments For Provisions | 39,460.00 | 120,140.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 16,527.00 | -75,537.00 |
| Cash Flows From Used In Operations | 1,564,017.00 | 1,822,108.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 53,272.00 | -1,004.00 |
| Cash Flows From Used In Operating Activities | 1,510,745.00 | 1,823,112.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 225,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 31,530.00 | 20,852.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,328,659.00 | 1,770,630.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 188,536.00 | 250,255.00 |
| Interest Received Classified As Investing Activities | 519.00 | 4,323.00 |
| Cash Flows From Used In Investing Activities | -1,260,146.00 | -1,995,710.00 |
| Proceeds From Borrowings Classified As Financing Activities | 762,664.00 | 2,393,575.00 |
| Repayments Of Borrowings Classified As Financing Activities | 693,256.00 | 1,237,898.00 |
| Interest Paid Classified As Financing Activities | 212,629.00 | 413,627.00 |
| Cash Flows From Used In Financing Activities | -407,807.00 | 472,813.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -157,208.00 | 300,215.00 |
| Cash and cash equivalents | 141,781.00 | 58,775.00 |
Please note that some sums might not add up.
CY0006760413
LEI2138005EK8KF8ID61A07
SectorCSE General Index
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