Subclassifications Of Assets, Liabilities And Equities [Abstract]

Panevezio Statybos Trestas - Filing #2170920

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10 668 EUR
9 846 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
235,000 EUR
267,000 EUR
Investment property [abstract]
Investment property
32 565 EUR
31 400 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
200,000 EUR
29,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
16 759 EUR
15 069 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
846,000 EUR
1 766 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4 199 EUR
3 414 EUR
Classes of current inventories [abstract]
Current inventories
9 674 EUR
10 129 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8 955 EUR
11 888 EUR
9 410 EUR
Miscellaneous current assets [abstract]
Other current assets
2 558 EUR
1 243 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
18 862 EUR
19 441 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
696,000 EUR
816,000 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
17 083 EUR
15 660 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
5 927 EUR
3 771 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
263,000 EUR
677,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
10 926 EUR
12 983 EUR
Issued capital [abstract]
Issued capital
4 742 EUR
4 742 EUR
Retained earnings [abstract]
Retained earnings
18 200 EUR
17 713 EUR
Net assets (liabilities) [abstract]
Assets
88 157 EUR
86 204 EUR
Liabilities
56 071 EUR
55 650 EUR
Net current assets (liabilities) [abstract]
Current assets
43 015 EUR
43 569 EUR
Current liabilities
35 060 EUR
33 585 EUR
Assets less current liabilities [abstract]

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