Hollywood S.A.
ISIN: PLHOLWD00017 | Ticker: HLD | LEI: 259400HHZM8OZO5SYV90
Country: Poland
The mission of Hollywood S.A. Corporate Group is to provide customers with products and services of the highest quality in the field of laundry.
We want to be the preferred and most highly valued provider of laundry services and textile rentals in Poland. We focus on the individual expectations of customers and the flexible establishment of solid business relations. Our activities are economically effective. The decisions we make are ecologically responsible and have a positive impact on the environment.
1995
Served areaPoland
HeadquartersAleje Jerozolimskie 65/79, 00-697 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 235,661,000.00 | N/A | 232,912,000.00 | 246,057,000.00 |
| Noncurrent Assets | N/A | 203,859,000.00 | N/A | 202,777,000.00 | 211,954,000.00 |
| Property Plant And Equipment | N/A | 196,420,000.00 | N/A | 186,139,000.00 | 193,105,000.00 |
| Investment Property | N/A | 1,801,000.00 | N/A | 10,833,000.00 | 12,197,000.00 |
| Goodwill | N/A | 2,800,000.00 | N/A | 2,721,000.00 | 2,719,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 70,000.00 | N/A | 77,000.00 | 51,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 3,000.00 | 3,000.00 |
| Deferred Tax Assets | N/A | 2,610,000.00 | N/A | 2,849,000.00 | 3,879,000.00 |
| Other Noncurrent Financial Assets | N/A | 155,000.00 | N/A | 155,000.00 | 0.00 |
| Current Assets | N/A | 31,802,000.00 | N/A | 30,135,000.00 | 34,103,000.00 |
| Inventories | N/A | 5,350,000.00 | N/A | 6,335,000.00 | 4,934,000.00 |
| Current Prepaid Expenses | N/A | 2,879,000.00 | N/A | 2,761,000.00 | 3,238,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 81,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 0.00 | N/A | 22,000.00 | 1,874,000.00 |
| Cash and cash equivalents | 2,430,000.00 | 2,136,000.00 | 2,136,000.00 | 1,839,000.00 | 2,147,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 31,668,000.00 | N/A | 30,001,000.00 | 33,969,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 134,000.00 | N/A | 134,000.00 | 134,000.00 |
| Equity And Liabilities | N/A | 235,661,000.00 | N/A | 232,912,000.00 | 246,057,000.00 |
| Equity | 122,362,000.00 | 109,510,000.00 | 109,510,000.00 | 108,099,000.00 | 114,368,000.00 |
| Issued Capital | N/A | 60,164,000.00 | N/A | 63,280,000.00 | 67,091,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -4,525,000.00 | 891,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | -12,327,000.00 | -16,771,000.00 |
| Treasury Shares | N/A | 2,153,000.00 | N/A | 0.00 | N/A |
| Capital Redemption Reserve | N/A | 2,000,000.00 | N/A | 2,000,000.00 | 2,000,000.00 |
| Merger Reserve | N/A | -27,086,000.00 | N/A | -27,086,000.00 | -27,086,000.00 |
| Statutory Reserve | N/A | 71,897,000.00 | N/A | 71,291,000.00 | 72,844,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 107,892,000.00 | N/A | 107,546,000.00 | 113,863,000.00 |
| Noncontrolling Interests | N/A | 1,618,000.00 | N/A | 553,000.00 | 505,000.00 |
| Liabilities | N/A | 126,151,000.00 | N/A | 124,813,000.00 | 131,689,000.00 |
| Noncurrent Liabilities | N/A | 63,077,000.00 | N/A | 56,153,000.00 | 70,943,000.00 |
| Noncurrent Provisions | N/A | 173,000.00 | N/A | 541,000.00 | 1,093,000.00 |
| Noncurrent Payables For Purchase Of Noncurrent Assets | N/A | 7,253,000.00 | N/A | 4,738,000.00 | 2,852,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 2,297,000.00 | 1,527,000.00 |
| Deferred Tax Liabilities | N/A | 12,779,000.00 | N/A | 12,435,000.00 | 13,161,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 26,388,000.00 | N/A | 25,554,000.00 | 38,017,000.00 |
| Current Liabilities | N/A | 63,074,000.00 | N/A | 68,660,000.00 | 60,746,000.00 |
| Current Provisions | N/A | 680,000.00 | N/A | 148,000.00 | 174,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 1,631,000.00 | 1,354,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 5,168,000.00 | N/A | 6,976,000.00 | 5,270,000.00 |
| Current Tax Liabilities Current | N/A | 30,000.00 | N/A | 8,000.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 63,074,000.00 | N/A | 68,660,000.00 | 60,746,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 20,975,000.00 | N/A | 27,815,000.00 | 15,380,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 99,743,000.00 | 110,317,000.00 | 139,446,000.00 |
| Other Income | 4,448,000.00 | 3,806,000.00 | 7,556,000.00 |
| Raw Materials And Consumables Used | 21,162,000.00 | 25,378,000.00 | 35,384,000.00 |
| Cost Of Merchandise Sold | 970,000.00 | 482,000.00 | 888,000.00 |
| Services Expense | 24,139,000.00 | 24,708,000.00 | 31,640,000.00 |
| Wages And Salaries | 29,013,000.00 | 31,239,000.00 | 35,472,000.00 |
| Depreciation And Amortisation Expense | 23,093,000.00 | 23,133,000.00 | 24,771,000.00 |
| Tax Expense Other Than Income Tax Expense | 1,188,000.00 | 1,171,000.00 | 1,113,000.00 |
| Other Expense By Nature | 4,057,000.00 | 1,219,000.00 | 1,603,000.00 |
| Profit Loss From Operating Activities | -7,115,000.00 | -542,000.00 | 7,512,000.00 |
| Finance Income | 196,000.00 | 210,000.00 | 591,000.00 |
| Finance Costs | 4,204,000.00 | 4,351,000.00 | 7,007,000.00 |
| Profit Loss Before Tax | -11,123,000.00 | -4,683,000.00 | 1,096,000.00 |
| Income Tax Expense Continuing Operations | 2,341,000.00 | -264,000.00 | 156,000.00 |
| Profit Loss From Continuing Operations | -13,464,000.00 | -4,419,000.00 | 940,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -13,464,000.00 | -4,419,000.00 | 940,000.00 |
| Profit Loss Attributable To Owners Of Parent | -13,659,000.00 | -4,525,000.00 | 891,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 195,000.00 | 106,000.00 | 49,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -13,464,000.00 | N/A | -4,419,000.00 | N/A | 940,000.00 |
| Adjustments For Reconcile Profit Loss | 33,879,000.00 | N/A | 24,073,000.00 | N/A | 24,278,000.00 |
| Adjustments For Decrease Increase In Inventories | 53,000.00 | N/A | -985,000.00 | N/A | 1,401,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 23,093,000.00 | N/A | 23,133,000.00 | N/A | 24,771,000.00 |
| Adjustments For Provisions | -1,283,000.00 | N/A | -508,000.00 | N/A | 1,304,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -184,000.00 | N/A | 410,000.00 | N/A | -450,000.00 |
| Other Adjustments To Reconcile Profit Loss | -333,000.00 | N/A | -4,216,000.00 | N/A | -910,000.00 |
| Adjustments For Reconcile Profit Loss | 33,879,000.00 | N/A | 24,073,000.00 | N/A | 24,278,000.00 |
| Cash Flows From Used In Operations | 20,415,000.00 | N/A | 19,654,000.00 | N/A | 25,218,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 128,000.00 | N/A | 314,000.00 | N/A | 21,000.00 |
| Cash Flows From Used In Operating Activities | 20,287,000.00 | N/A | 19,340,000.00 | N/A | 25,197,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 22,000.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 638,000.00 | N/A | 1,994,000.00 | N/A | 1,473,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 15,602,000.00 | N/A | 18,587,000.00 | N/A | 19,196,000.00 |
| Cash Flows From Used In Investing Activities | -14,964,000.00 | N/A | -16,615,000.00 | N/A | -17,723,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 3,116,000.00 | N/A | 5,284,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 13,628,000.00 | N/A | 23,037,000.00 | N/A | 18,880,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 12,459,000.00 | N/A | 19,613,000.00 | N/A | 18,374,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 4,330,000.00 | N/A | 5,440,000.00 | N/A | 6,429,000.00 |
| Interest Paid Classified As Financing Activities | 2,456,000.00 | N/A | 3,794,000.00 | N/A | 4,827,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -328,000.00 | N/A | -1,700,000.00 |
| Cash Flows From Used In Financing Activities | -5,617,000.00 | N/A | -3,022,000.00 | N/A | -7,166,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -294,000.00 | N/A | -297,000.00 | N/A | 308,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -294,000.00 | N/A | -297,000.00 | N/A | 308,000.00 |
| Cash and cash equivalents | 2,136,000.00 | 2,430,000.00 | 1,839,000.00 | 2,136,000.00 | 2,147,000.00 |
Please note that some sums might not add up.
PLHOLWD00017
LEI259400HHZM8OZO5SYV90
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.