Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panevezio Statybos Trestas - Filing #2158171

Concept As at
2023-12-31
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
9 631 EUR
10 668 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
210,000 EUR
235,000 EUR
Investment property [abstract]
Investment property
33 841 EUR
32 565 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
66,000 EUR
200,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
16 319 EUR
16 759 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1 110 EUR
846,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 143 EUR
4 199 EUR
Classes of current inventories [abstract]
Current inventories
8 969 EUR
9 674 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 047 EUR
8 955 EUR
11 888 EUR
Miscellaneous current assets [abstract]
Other current assets
1 104 EUR
2 558 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
21 182 EUR
18 862 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
4 817 EUR
696,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
17 859 EUR
17 083 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 651 EUR
5 927 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
663,000 EUR
263,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
6 570 EUR
10 926 EUR
Issued capital [abstract]
Issued capital
4 742 EUR
4 742 EUR
Retained earnings [abstract]
Retained earnings
21 764 EUR
18 200 EUR
Net assets (liabilities) [abstract]
Assets
86 371 EUR
88 157 EUR
Liabilities
56 124 EUR
56 071 EUR
Net current assets (liabilities) [abstract]
Current assets
40 720 EUR
43 015 EUR
Current liabilities
32 401 EUR
35 060 EUR
Assets less current liabilities [abstract]

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