English

Grupa Kapitałowa Hollywood

ESEF

Report (type unavailable) · filed 2024-05-28

2 filing records in this dataset, filed from 2022-05-17 to 2024-05-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

167 million PLN

2023 · PLN

Exact inputs and evidence

Revenue: 166879000 PLN Source

Operating margin

7.96%

2023 · %

Exact inputs and evidence

Operating Income: 13278000 PLN Source
Revenue: 166879000 PLN Source

Operating cash flow

29.6 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 29599000 PLN Source

Free cash flow

15.3 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 29599000 PLN Source
Capital Expenditure: 14260000 PLN Source

Cash and cash equivalents: 2.85 million PLN 2023-12-31 Source
Exact value

2849000 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-28.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.7%

Prior period

PLN 139.45 million

2022-01-01 – 2022-12-31
Current period

PLN 166.88 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

166879000 − 139446000 = 27433000 PLN

139446000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
166879000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Year-over-year change in Revenue: 27433000 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 166879000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8069957 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 139446000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8070287 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+349.2%

Prior period

PLN 891,000

2022-01-01 – 2022-12-31
Current period

PLN 4 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

4002000 − 891000 = 3111000 PLN

891000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4002000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Year-over-year change in Net income: 3111000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4002000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8093445 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: 891000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8093798 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.5%

Prior period

PLN 25.2 million

2022-01-01 – 2022-12-31
Current period

PLN 29.6 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

29599000 − 25197000 = 4402000 PLN

25197000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
29599000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Year-over-year change in Operating cash flow: 4402000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29599000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8333525 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 25197000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8333880 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.7%

Prior period

PLN 19.2 million

2022-01-01 – 2022-12-31
Current period

PLN 14.26 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

14260000 − 19196000 = -4936000 PLN

19196000 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
14260000 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Year-over-year change in Capital expenditure: -4936000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14260000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8336402 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 19196000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8336794 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 166.88 million 100% of revenue
Operating costs Derived PLN 153.6 million 92% of revenue
Operating income PLN 13.28 million 8% of revenue
Tax, interest and other Derived PLN 9.28 million 5.6% of revenue
Net income PLN 4 million 2.4% of revenue

Cash

Operating cash flow PLN 29.6 million 18% of revenue
Capital expenditure PLN 14.26 million 8.5% of revenue
Free cash flow Derived PLN 15.34 million 9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 107% of revenue.
2021 Operating loss: operating costs were 100% of revenue.
2022 95%
2023 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	99743000	106858000 Derived	-7115000	6544000 Derived	-13659000	4685000 Derived	Source 2020-01-01 – 2020-12-31: 99743000 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7115000 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -13659000 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 20287000 PLN Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15602000 PLN Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	110317000	110859000 Derived	-542000	3983000 Derived	-4525000	753000 Derived	Source 2021-01-01 – 2021-12-31: 110317000 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: -542000 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4525000 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 19340000 PLN Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 18587000 PLN Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	139446000	131934000 Derived	7512000	6621000 Derived	891000	6001000 Derived	Source 2022-01-01 – 2022-12-31: 139446000 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 7512000 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 891000 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 25197000 PLN Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 19196000 PLN Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	166879000	153601000 Derived	13278000	9276000 Derived	4002000	15339000 Derived	Source 2023-01-01 – 2023-12-31: 166879000 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: 13278000 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 4002000 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 29599000 PLN Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 14260000 PLN Inspect Capital Expenditure Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 166.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	99743000	Revenue: 99743000 Open source
20212021-12-31	Revenue	110317000	Revenue: 110317000 Open source
20222022-12-31	Revenue	139446000	Revenue: 139446000 Open source
20232023-12-31	Revenue	166879000	Revenue: 166879000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 99743000 Open source
20212021-12-31	Year over year	10.6%	Revenue: 110317000 Open source Revenue: 99743000 Open source
20222022-12-31	Year over year	26.4%	Revenue: 139446000 Open source Revenue: 110317000 Open source
20232023-12-31	Year over year	19.7%	Revenue: 166879000 Open source Revenue: 139446000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2023

Net margin 2.4% 2023

Free cash flow margin 9.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-7.1%	Operating Income: -7115000 Open source Revenue: 99743000 Open source
20212021-12-31	Operating margin	-0.5%	Operating Income: -542000 Open source Revenue: 110317000 Open source
20222022-12-31	Operating margin	5.4%	Operating Income: 7512000 Open source Revenue: 139446000 Open source
20232023-12-31	Operating margin	8%	Operating Income: 13278000 Open source Revenue: 166879000 Open source
20202020-12-31	Net margin	-13.7%	Net Income: -13659000 Open source Revenue: 99743000 Open source
20212021-12-31	Net margin	-4.1%	Net Income: -4525000 Open source Revenue: 110317000 Open source
20222022-12-31	Net margin	0.6%	Net Income: 891000 Open source Revenue: 139446000 Open source
20232023-12-31	Net margin	2.4%	Net Income: 4002000 Open source Revenue: 166879000 Open source
20202020-12-31	Free cash flow margin	4.7%	Revenue: 99743000 Open source Operating Cash Flow: 20287000 Open source Capital Expenditure: 15602000 Open source
20212021-12-31	Free cash flow margin	0.7%	Revenue: 110317000 Open source Operating Cash Flow: 19340000 Open source Capital Expenditure: 18587000 Open source
20222022-12-31	Free cash flow margin	4.3%	Revenue: 139446000 Open source Operating Cash Flow: 25197000 Open source Capital Expenditure: 19196000 Open source
20232023-12-31	Free cash flow margin	9.2%	Revenue: 166879000 Open source Operating Cash Flow: 29599000 Open source Capital Expenditure: 14260000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 29.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	20287000	Operating Cash Flow: 20287000 Open source
20212021-12-31	Operating cash flow	19340000	Operating Cash Flow: 19340000 Open source
20222022-12-31	Operating cash flow	25197000	Operating Cash Flow: 25197000 Open source
20232023-12-31	Operating cash flow	29599000	Operating Cash Flow: 29599000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 15.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	4685000	Operating Cash Flow: 20287000 Open source Capital Expenditure: 15602000 Open source
20212021-12-31	Free cash flow	753000	Operating Cash Flow: 19340000 Open source Capital Expenditure: 18587000 Open source
20222022-12-31	Free cash flow	6001000	Operating Cash Flow: 25197000 Open source Capital Expenditure: 19196000 Open source
20232023-12-31	Free cash flow	15339000	Operating Cash Flow: 29599000 Open source Capital Expenditure: 14260000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	53.5%	Total Liabilities: 126151000 Open source Total Assets: 235661000 Open source
20212021-12-31	Liabilities / assets	53.6%	Total Liabilities: 124813000 Open source Total Assets: 232912000 Open source
20222022-12-31	Liabilities / assets	53.5%	Total Liabilities: 131689000 Open source Total Assets: 246057000 Open source
20232023-12-31	Liabilities / assets	51.6%	Total Liabilities: 124896000 Open source Total Assets: 242176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.48× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.5×	Current Assets: 31802000 Open source Current Liabilities: 63074000 Open source
20212021-12-31	Current assets / current liabilities	0.44×	Current Assets: 30135000 Open source Current Liabilities: 68660000 Open source
20222022-12-31	Current assets / current liabilities	0.56×	Current Assets: 34103000 Open source Current Liabilities: 60746000 Open source
20232023-12-31	Current assets / current liabilities	0.48×	Current Assets: 37251000 Open source Current Liabilities: 77935000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−PLN 13.66 million Exact value Exact value: -13659000 PLN 2020-01-01 – 2020-12-31: -13659000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa Hollywood · 2020-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Net Income: -13659000 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -13659000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#497792 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 20.29 million Exact value Exact value: 20287000 PLN 2020-01-01 – 2020-12-31: 20287000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa Hollywood · 2020-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Operating Cash Flow: 20287000 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 20287000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#706284 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 15.6 million Exact value Exact value: 15602000 PLN 2020-01-01 – 2020-12-31: 15602000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa Hollywood · 2020-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Capital Expenditure: 15602000 PLN Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 15602000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#708961 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 4.69 million Calculation and evidence 20287000 − 15602000 PLN Exact free cash flow: 4685000 PLN 2020-01-01 – 2020-12-31: 20287000 PLN · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15602000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa Hollywood · 2020-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Free cash flow: 4685000 PLN Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20287000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#706284 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 15602000 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#708961 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−PLN 4.53 million Exact value Exact value: -4525000 PLN 2021-01-01 – 2021-12-31: -4525000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa Hollywood · 2021-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Net Income: -4525000 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -4525000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#497428 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 19.34 million Exact value Exact value: 19340000 PLN 2021-01-01 – 2021-12-31: 19340000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa Hollywood · 2021-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Operating Cash Flow: 19340000 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 19340000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#705929 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 18.59 million Exact value Exact value: 18587000 PLN 2021-01-01 – 2021-12-31: 18587000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa Hollywood · 2021-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Capital Expenditure: 18587000 PLN Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 18587000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#708569 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 753,000 Calculation and evidence 19340000 − 18587000 PLN Exact free cash flow: 753000 PLN 2021-01-01 – 2021-12-31: 19340000 PLN · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 18587000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa Hollywood · 2021-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Free cash flow: 753000 PLN Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19340000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#705929 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 18587000 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2021-12-31/ESEF/PL/0/hld_2021-12-31_pl.zip#708569 Filing: 259400HHZM8OZO5SYV90-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	PLN 891,000 Exact value Exact value: 891000 PLN 2022-01-01 – 2022-12-31: 891000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa Hollywood · 2022-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Net Income: 891000 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 891000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8093798 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 25.2 million Exact value Exact value: 25197000 PLN 2022-01-01 – 2022-12-31: 25197000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa Hollywood · 2022-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Operating Cash Flow: 25197000 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 25197000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8333880 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 19.2 million Exact value Exact value: 19196000 PLN 2022-01-01 – 2022-12-31: 19196000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa Hollywood · 2022-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Capital Expenditure: 19196000 PLN Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 19196000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8336794 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 6 million Calculation and evidence 25197000 − 19196000 PLN Exact free cash flow: 6001000 PLN 2022-01-01 – 2022-12-31: 25197000 PLN · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 19196000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa Hollywood · 2022-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Free cash flow: 6001000 PLN Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25197000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8333880 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 19196000 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8336794 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	PLN 4 million Exact value Exact value: 4002000 PLN 2023-01-01 – 2023-12-31: 4002000 PLN Inspect Net Income Open source Share or cite Citation for Net Income · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Net Income: 4002000 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 4002000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8093445 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 29.6 million Exact value Exact value: 29599000 PLN 2023-01-01 – 2023-12-31: 29599000 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Operating Cash Flow: 29599000 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 29599000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8333525 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 14.26 million Exact value Exact value: 14260000 PLN 2023-01-01 – 2023-12-31: 14260000 PLN Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Capital Expenditure: 14260000 PLN Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:CapitalExpenditure: 14260000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8336402 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 15.34 million Calculation and evidence 29599000 − 14260000 PLN Exact free cash flow: 15339000 PLN 2023-01-01 – 2023-12-31: 29599000 PLN · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14260000 PLN · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Grupa Kapitałowa Hollywood · 2023-12-31 Grupa Kapitałowa Hollywood (esef:259400HHZM8OZO5SYV90) Free cash flow: 15339000 PLN Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400HHZM8OZO5SYV90?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29599000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8333525 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 Input fundies:CapitalExpenditure: 14260000 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400HHZM8OZO5SYV90/2023-12-31/ESEF/PL/0/hld-2023-12-31-pl.zip#8336402 Filing: 259400HHZM8OZO5SYV90-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 399 latest values · 399 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400HHZM8OZO5SYV90, esef:259400HHZM8OZO5SYV90

Grupa Kapitałowa Hollywood

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation