Subclassifications Of Assets, Liabilities And Equities [Abstract]

Lordos United Public LTD - Filing #1658828

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11.683.161 EUR
10.394.271 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.007.905 EUR
950 EUR
Investment property [abstract]
Investment property
10.888.378 EUR
10.707.219 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
714 EUR
714 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
6.950.498 EUR
7.795.435 EUR
Classes of current inventories [abstract]
Current inventories
10.904.828 EUR
8.781.946 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
102 EUR
59 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2.890.426 EUR
3.415.699 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10.277.530 EUR
9.357.835 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6.966.003 EUR
4.803.148 EUR
Issued capital [abstract]
Issued capital
17.687.678 EUR
17.687.678 EUR
Retained earnings [abstract]
Retained earnings
130 EUR
357 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
126 EUR
156 EUR
Net assets (liabilities) [abstract]
Assets
42.871.925 EUR
40.196.087 EUR
Liabilities
22.628.735 EUR
20.209.694 EUR
Net current assets (liabilities) [abstract]
Current assets
17.957.356 EUR
16.636.156 EUR
Current liabilities
17.401.239 EUR
14.413.272 EUR
Assets less current liabilities [abstract]

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