Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lordos United Public LTD - Filing #1628100

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13.461.451 EUR
11.683.161 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
974 EUR
1.007.905 EUR
Investment property [abstract]
Investment property
10.948.653 EUR
10.888.378 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
359 EUR
714 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
8.094.461 EUR
6.950.498 EUR
Classes of current inventories [abstract]
Current inventories
10.403.595 EUR
10.904.828 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
43 EUR
102 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4.067.053 EUR
2.890.426 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10.278.073 EUR
10.277.530 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6.764.873 EUR
6.966.003 EUR
Issued capital [abstract]
Issued capital
17.687.678 EUR
17.687.678 EUR
Retained earnings [abstract]
Retained earnings
601 EUR
130 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
131 EUR
126 EUR
Net assets (liabilities) [abstract]
Assets
45.321.897 EUR
42.871.925 EUR
Liabilities
24.353.207 EUR
22.628.735 EUR
Net current assets (liabilities) [abstract]
Current assets
18.540.906 EUR
17.957.356 EUR
Current liabilities
17.576.308 EUR
17.401.239 EUR
Assets less current liabilities [abstract]

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