Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hollywood S.A. - Filing #6217743

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
186 139 PLN
196 420 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
77,000 PLN
70,000 PLN
Goodwill
2 721 PLN
2 800 PLN
Investment property [abstract]
Investment property
10 833 PLN
1 801 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
0 PLN
0 PLN
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2 761 PLN
2 879 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
6 335 PLN
5 350 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 839 PLN
2 136 PLN
2 430 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
25 554 PLN
26 388 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
27 815 PLN
20 975 PLN
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
4 738 PLN
7 253 PLN
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
6 976 PLN
5 168 PLN
Issued capital [abstract]
Issued capital
63 280 PLN
60 164 PLN
Accumulated other comprehensive income [abstract]
Revaluation surplus
14 762 PLN
14 483 PLN
Reserve of exchange differences on translation
151,000 PLN
166,000 PLN
Miscellaneous equity [abstract]
Capital redemption reserve
2 000 PLN
2 000 PLN
Merger reserve
27 086 PLN
27 086 PLN
Statutory reserve
71 291 PLN
71 897 PLN
Net assets (liabilities) [abstract]
Assets
232 912 PLN
235 661 PLN
Liabilities
124 813 PLN
126 151 PLN
Net current assets (liabilities) [abstract]
Current assets
30 135 PLN
31 802 PLN
Current liabilities
68 660 PLN
63 074 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.