Unigrowth Investments Public LTD
ISIN: CY0006070219 | Ticker: UNI | LEI: 213800O4EU4578GT8D98
Country: Cyprus
Unigrowth Investments Public Ltd. is an investment company. The Company mainly invests in shares of companies listed on the Cypriot Stock Exchange and is also active in the real estate sector in Cyprus and Romania.
Year founded1999
Served areaCyprus + Romania
HeadquartersArchbishop Makarios Avenue 40, 2731 Nicosia – Cyprus
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,977,059.00 | 3,024,938.00 |
| Noncurrent Assets | N/A | 2,289,741.00 | 2,222,515.00 |
| Property Plant And Equipment | N/A | 0.00 | 7,386.00 |
| Investment Property | N/A | 2,115,910.00 | 2,112,900.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 1,000.00 | 1,000.00 |
| Current Assets | N/A | 687,318.00 | 802,423.00 |
| Trade And Other Current Receivables | N/A | 10,849.00 | 1,577.00 |
| Cash and cash equivalents | -41,553.00 | 19,321.00 | 16,184.00 |
| Equity And Liabilities | N/A | 2,977,059.00 | 3,024,938.00 |
| Equity | 2,271,479.00 | 1,858,842.00 | 2,028,840.00 |
| Issued Capital | N/A | 2,289,534.00 | 2,289,534.00 |
| Retained Earnings | N/A | -551,262.00 | -381,264.00 |
| Capital Reserve | N/A | 9,677.00 | 9,677.00 |
| Liabilities | N/A | 1,118,217.00 | 996,098.00 |
| Noncurrent Liabilities | N/A | 678,558.00 | 507,868.00 |
| Deferred Tax Liabilities | N/A | 64,706.00 | 64,331.00 |
| Longterm Borrowings | N/A | 406,833.00 | 353,658.00 |
| Current Liabilities | N/A | 439,659.00 | 488,230.00 |
| Trade And Other Current Payables | N/A | 364,933.00 | 399,288.00 |
| Current Tax Liabilities Current | N/A | 21,842.00 | 23,350.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 98,960.00 | 123,746.00 |
| Other Income | 0.00 | 44,716.00 |
| Other Expense By Nature | 252,692.00 | 52,267.00 |
| Profit Loss From Operating Activities | -362,382.00 | 191,610.00 |
| Finance Income | 1,286.00 | 1,348.00 |
| Finance Costs | 18,279.00 | 13,899.00 |
| Profit Loss Before Tax | -379,375.00 | 179,059.00 |
| Income Tax Expense Continuing Operations | 4,594.00 | 3,017.00 |
| Profit (loss) | -383,969.00 | 176,042.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -383,969.00 | 176,042.00 |
| Adjustments For Income Tax Expense | N/A | 4,595.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | 40,286.00 | 3,678.00 |
| Dividends Received Classified As Operating Activities | N/A | 13,372.00 | 38,157.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,927.00 | 1,884.00 |
| Cash Flows From Used In Operating Activities | N/A | 51,731.00 | 39,951.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 8,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 90,321.00 | 25,428.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 64,901.00 | 52,700.00 |
| Cash Flows From Used In Financing Activities | N/A | -81,178.00 | -68,516.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 60,874.00 | -3,137.00 |
| Cash and cash equivalents | -41,553.00 | 19,321.00 | 16,184.00 |
Please note that some sums might not add up.
CY0006070219
LEI213800O4EU4578GT8D98
SectorCSE General Index
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