Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hollywood S.A. - Filing #6174214

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
193 105 PLN
186 139 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
51,000 PLN
77,000 PLN
Goodwill
2 719 PLN
2 721 PLN
Investment property [abstract]
Investment property
12 197 PLN
10 833 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
3,000 PLN
3,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
3 238 PLN
2 761 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
4 934 PLN
6 335 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 147 PLN
1 839 PLN
2 136 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
134,000 PLN
134,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
38 017 PLN
25 554 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
15 380 PLN
27 815 PLN
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
2 852 PLN
4 738 PLN
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
1 527 PLN
2 297 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
1 354 PLN
1 631 PLN
Current payables on social security and taxes other than income tax
5 270 PLN
6 976 PLN
Issued capital [abstract]
Issued capital
67 091 PLN
63 280 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
891,000 PLN
4 525 PLN
Retained earnings, excluding profit (loss) for reporting period
16 771 PLN
12 327 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
14 752 PLN
14 762 PLN
Reserve of exchange differences on translation
142,000 PLN
151,000 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
2 000 PLN
2 000 PLN
Merger reserve
27 086 PLN
27 086 PLN
Statutory reserve
72 844 PLN
71 291 PLN
Net assets (liabilities) [abstract]
Assets
246 057 PLN
232 912 PLN
Liabilities
131 689 PLN
124 813 PLN
Net current assets (liabilities) [abstract]
Current assets
34 103 PLN
30 135 PLN
Current liabilities
60 746 PLN
68 660 PLN
Assets less current liabilities [abstract]

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