HOLLYWOOD SPÓŁKA AKCYJNA financials
HOLLYWOOD SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400HHZM8OZO5SYV90 Financial statements
(PLN, as reported — unscaled; 125 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 166.9M | PLN 139.4M |
| Other income | PLN 4.8M | PLN 7.6M |
| Raw materials & consumables used | PLN 38.9M | PLN 35.4M |
| Depreciation & amortisation | PLN 26.5M | PLN 24.8M |
| Operating profit (EBIT) | PLN 13.3M | PLN 7.5M |
| Finance costs | PLN 7.9M | PLN 7.0M |
| Profit before tax | PLN 5.9M | PLN 1.1M |
| Income tax expense | PLN 1.9M | PLN 156.0K |
| Profit for the year | PLN 4.0M | PLN 940.0K |
| — attributable to owners | PLN 4.0M | PLN 891.0K |
| — attributable to NCI | PLN 26.0K | PLN 49.0K |
| Total comprehensive income | PLN 3.7M | PLN 1.1M |
| Per share | ||
| Basic EPS | PLN 0.06 | PLN 0.01 |
| Diluted EPS | PLN 0.06 | PLN 0.01 |
| Free cash flow / share | PLN 0.23 | PLN 0.06 |
| Cash flow statement | ||
| Cash generated from operations | PLN 29.6M | PLN 25.2M |
| Net cash from operating activities | PLN 29.6M | PLN 25.2M |
| Net cash from investing activities | -PLN 13.1M | -PLN 17.7M |
| Purchase of PP&E (capex) | PLN 14.3M | PLN 19.2M |
| Net cash from financing activities | -PLN 15.8M | -PLN 7.2M |
| Dividends paid | PLN 98.0K | PLN 97.0K |
| Proceeds from borrowings | PLN 17.4M | PLN 18.9M |
| Repayments of borrowings | PLN 17.4M | PLN 18.4M |
| Lease liability payments | PLN 9.8M | PLN 6.4M |
| Net change in cash | PLN 702.0K | PLN 308.0K |
| Balance sheet | ||
| Total assets | PLN 242.2M | PLN 246.1M |
| Non-current assets | PLN 204.9M | PLN 212.0M |
| Property, plant & equipment | PLN 185.6M | PLN 193.1M |
| Intangible assets & goodwill | PLN 2.1M | PLN 2.7M |
| Current assets | PLN 37.3M | PLN 34.1M |
| Inventories | PLN 4.3M | PLN 4.9M |
| Cash & equivalents | PLN 2.8M | PLN 2.1M |
| Total equity | PLN 117.3M | PLN 114.4M |
| — attributable to owners | PLN 116.8M | PLN 113.9M |
| Non-controlling interests | PLN 433.0K | PLN 505.0K |
| Non-current liabilities | PLN 47.0M | PLN 70.9M |
| Lease liabilities (non-current) | PLN 12.6M | PLN 14.3M |
| Current liabilities | PLN 77.9M | PLN 60.7M |
| Lease liabilities (current) | PLN 9.3M | PLN 10.4M |
| Deferred tax liabilities | PLN 13.8M | PLN 13.2M |
| Derived metrics | ||
| Free cash flow | PLN 15.3M | PLN 6.0M |
| Operating margin | 8.0% | 5.4% |
| Net margin | 2.4% | 0.7% |
| Return on equity | 3.4% | 0.8% |
| Cash conversion ratio | 7.35× | 26.81× |
| Capex coverage | 2.08× | 1.31× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 636.0K | PLN 1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 4.8M | -PLN 2.7M |
| Adjustments For Depreciation and Amortisation Expense | PLN 26.5M | PLN 24.8M |
| Adjustments For Finance Income Cost | -PLN 5.9M | -PLN 5.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 5.6M | -PLN 1.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 416.0K | -PLN 450.0K |
| Adjustments For Provisions | PLN 2.1M | PLN 1.3M |
| Adjustments For Reconcile Profit Loss | PLN 25.6M | PLN 24.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.06 | PLN 0.01 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Capital Redemption Reserve | PLN 2.0M | PLN 2.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 6.0K | PLN 0 |
| Changes In Equity | PLN 2.9M | PLN 6.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 26.0K | PLN 49.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 3.7M | PLN 1.1M |
| Cost of Merchandise Sold | PLN 454.0K | PLN 888.0K |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 37.3M | PLN 34.0M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 285.0K | PLN 1.4M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 77.9M | PLN 60.7M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 36.9M | PLN 15.4M |
| Current Payables On Social Security and Taxes Other Than Income Tax | PLN 3.1M | PLN 5.3M |
| Current Prepaid Expenses | PLN 3.1M | PLN 3.2M |
| Current Provisions | PLN 1.6M | PLN 174.0K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 2.6M | PLN 3.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.06 | PLN 0.01 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 242.2M | PLN 246.1M |
| Expense By Nature | PLN 155.8M | PLN 137.5M |
| Finance Income | PLN 496.0K | PLN 591.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -PLN 65.0K | -PLN 182.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 12.0K | PLN 21.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 702.0K | PLN 308.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 656.0K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | -PLN 80.0K | -PLN 111.0K |
| Increase Decrease Through Transfer To Statutory Reserve | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 33.0K | PLN 80.0K |
| Increase Decrease Through Treasury Share Transactions | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 34.0K | PLN 51.0K |
| Interest Paid Classified As Financing Activities | PLN 6.2M | PLN 4.8M |
| Investment Property | PLN 12.7M | PLN 12.2M |
| Issue of Equity | PLN 0 | PLN 5.3M |
| Issued Capital | PLN 67.1M | PLN 67.1M |
| Liabilities | PLN 124.9M | PLN 131.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Merger Reserve | -PLN 27.1M | -PLN 27.1M |
| Miscellaneous Other Operating Expense | PLN 2.6M | PLN 2.0M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 3.0K | PLN 3.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 134.0K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 2.1M | PLN 1.5M |
| Noncurrent Payables For Purchase of Noncurrent Assets | PLN 943.0K | PLN 2.9M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 16.5M | PLN 38.0M |
| Noncurrent Provisions | PLN 990.0K | PLN 1.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 401.0K | -PLN 910.0K |
| Other Comprehensive Income | -PLN 315.0K | PLN 173.0K |
| Other Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 |
| Other Comprehensive Income Attributable To Owners of Parent | -PLN 315.0K | PLN 173.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 380.0K | -PLN 9.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 380.0K | -PLN 9.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 193.0K | PLN 1.9M |
| Other Expense By Nature | PLN 1.8M | PLN 1.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 171.0K | -PLN 1.7M |
| Other Noncurrent Financial Assets | PLN 2.0M | PLN 0 |
| Proceeds From Issuing Shares | PLN 0 | PLN 5.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 1.2M | PLN 1.5M |
| Profit Loss From Continuing Operations | PLN 4.0M | PLN 940.0K |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Reserve of Exchange Differences On Translation | -PLN 238.0K | PLN 142.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -PLN 16.6M | -PLN 16.8M |
| Retained Earnings Profit Loss For Reporting Period | PLN 4.0M | PLN 891.0K |
| Revaluation Surplus | PLN 14.8M | PLN 14.8M |
| Services Expense | PLN 19.0M | PLN 16.1M |
| Statutory Reserve | PLN 72.9M | PLN 72.8M |
| Tax Expense Other Than Income Tax Expense | PLN 1.4M | PLN 1.1M |
| Wages and Salaries | PLN 60.0M | PLN 51.0M |
Methodology
Every line item above is a fact tagged in HOLLYWOOD SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.