Cloud Technologies S.A.
ISIN: PLCLDTC00019 | Ticker: CLD | LEI: 2594003PSOIFKVM3LQ41
Country: Poland
We are one of the fastest-growing tech companies in Central and Eastern Europe. We deployed a proprietary technology called a Data Management Platform, used for collecting and processing data about Internet users from all over the world. Our database includes over 50 B profiles. The data is used mainly for precise targeting of online campaigns and for business analytics purposes.
We are one of the biggest companies in the global data market. Our mission is delivering high-quality data about internet users and creating innovative products and services that are based on data.
We store data and—by using artificial intelligence algorithms—extract crucial information about internet users. Machines gather individual records related to the users and create profiles that are monetized in business and marketing areas.
2011
Served areaWorldwide
HeadquartersŻeromskiego 7, 05-075 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 98,500,457.00 | 105,538,143.00 | 122,228,006.00 |
| Noncurrent Assets | 47,085,442.00 | 47,575,873.00 | 57,836,661.00 |
| Property Plant And Equipment | 24,025.00 | 586,463.00 | 4,671,554.00 |
| Goodwill | 2,526,018.00 | 2,526,018.00 | 11,855,109.00 |
| Intangible Assets Other Than Goodwill | 36,753,385.00 | 32,765,241.00 | 27,030,885.00 |
| Investment Accounted For Using Equity Method | 0.00 | 619,484.00 | 0.00 |
| Noncurrent Prepayments | 3,368,662.00 | 5,460,984.00 | 4,297,908.00 |
| Deferred Tax Assets | 1,311,692.00 | 2,247,465.00 | 1,714,423.00 |
| Other Noncurrent Financial Assets | 42,590.00 | 785,911.00 | 3,462,213.00 |
| Current Assets | 51,415,015.00 | 57,962,270.00 | 64,391,345.00 |
| Trade And Other Current Receivables | 32,587,822.00 | 27,075,174.00 | 18,512,863.00 |
| Current Prepaid Expenses | 977,413.00 | 2,325,363.00 | 2,490,222.00 |
| Current Tax Assets Current | 0.00 | 0.00 | 77,307.00 |
| Other Current Financial Assets | 42,734.00 | 41,187.00 | 750,945.00 |
| Cash and cash equivalents | 17,807,046.00 | 28,520,546.00 | 42,560,008.00 |
| Equity And Liabilities | 98,500,457.00 | 105,538,143.00 | 122,228,006.00 |
| Equity | 64,556,510.00 | 75,892,648.00 | 91,210,106.00 |
| Issued Capital | 500,000.00 | 500,000.00 | 500,000.00 |
| Retained Earnings Profit Loss For Reporting Period | 637,150.00 | 9,117,297.00 | 12,765,553.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | 63,306,674.00 | 63,396,001.00 | 72,226,724.00 |
| Share Premium | 16,423,055.00 | 16,423,055.00 | 16,423,055.00 |
| Treasury Shares | 18,000,000.00 | 17,104,446.00 | 11,604,603.00 |
| Equity Attributable To Owners Of Parent | 64,556,510.00 | 75,892,648.00 | 91,210,106.00 |
| Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Liabilities | 33,943,947.00 | 29,645,495.00 | 31,017,900.00 |
| Noncurrent Liabilities | 20,073,679.00 | 15,891,908.00 | 15,636,038.00 |
| Noncurrent Contract Liabilities | 5,655,754.00 | 6,734,190.00 | 5,883,278.00 |
| Noncurrent Government Grants | 10,087,832.00 | 7,737,213.00 | 5,354,381.00 |
| Deferred Tax Liabilities | 15,204.00 | 0.00 | 0.00 |
| Other Noncurrent Nonfinancial Liabilities | 0.00 | 0.00 | 707,882.00 |
| Noncurrent Portion Of Noncurrent Loans Received | 2,550,000.00 | 245,262.00 | 0.00 |
| Current Liabilities | 13,870,268.00 | 13,753,587.00 | 15,381,862.00 |
| Other Shortterm Provisions | 944,707.00 | 97,117.00 | 19,851.00 |
| Trade And Other Current Payables | 4,988,688.00 | 5,045,083.00 | 6,022,903.00 |
| Current Contract Liabilities | 2,153,538.00 | 3,639,056.00 | 4,012,083.00 |
| Current Government Grants | 2,377,086.00 | 2,382,832.00 | 2,382,832.00 |
| Current Tax Liabilities Current | 65,824.00 | 678,516.00 | 1,353,874.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | 1,823,534.00 | 460,802.00 | 264,689.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Rendering Of Services | 55,143,829.00 | 50,392,355.00 |
| Raw Materials And Consumables Used | 167,266.00 | 616,713.00 |
| Services Expense | 39,527,307.00 | 25,363,244.00 |
| Shortterm Employee Benefits Expense | 1,964,743.00 | 2,576,777.00 |
| Expense From Sharebased Payment Transactions With Employees | 0.00 | 1,254,000.00 |
| Tax Expense Other Than Income Tax Expense | 106,875.00 | 124,456.00 |
| Other Expense By Nature | 507,733.00 | 606,086.00 |
| Profit Loss From Operating Activities | 9,391,949.00 | 13,168,397.00 |
| Finance Income | 359,910.00 | 2,914,350.00 |
| Finance Costs | 210,738.00 | 269,529.00 |
| Profit Loss Before Tax | 9,541,121.00 | 15,813,218.00 |
| Income Tax Expense Continuing Operations | 423,824.00 | 3,047,665.00 |
| Profit Loss From Continuing Operations | 9,117,297.00 | 12,765,553.00 |
| Profit (loss) | 9,117,297.00 | 12,765,553.00 |
| Profit Loss Attributable To Owners Of Parent | 9,117,297.00 | 12,765,553.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 9,117,297.00 | N/A | 12,765,553.00 |
| Adjustments For Reconcile Profit Loss | 7,898,668.00 | N/A | 11,204,642.00 |
| Adjustments For Depreciation And Amortisation Expense | 8,431,018.00 | N/A | 8,885,308.00 |
| Adjustments For Provisions | -777,615.00 | N/A | -77,266.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 0.00 | N/A | 0.00 |
| Other Adjustments To Reconcile Profit Loss | -1,208,505.00 | N/A | -5,129,526.00 |
| Adjustments For Reconcile Profit Loss | 7,898,668.00 | N/A | 11,204,642.00 |
| Cash Flows From Used In Operations | 17,439,789.00 | N/A | 27,017,860.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 736,869.00 | N/A | 1,897,261.00 |
| Cash Flows From Used In Operating Activities | 16,702,920.00 | N/A | 25,120,599.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,305,259.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 69,636.00 | N/A | 69,367.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 752,798.00 | N/A | 677,411.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 810,272.00 | N/A | 16,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 958,728.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 751,426.00 | N/A | 4,284,932.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 40,598.00 | N/A | 943,100.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -310,604.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -2,829,156.00 | N/A | -7,305,534.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | N/A | 1,450,633.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,161,019.00 | N/A | 515,749.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,837,236.00 | N/A | 1,566,045.00 |
| Interest Paid Classified As Financing Activities | 162,009.00 | N/A | 243,176.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | -3,160,264.00 | N/A | -3,775,603.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,713,500.00 | N/A | 14,039,462.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,713,500.00 | N/A | 14,039,462.00 |
| Cash and cash equivalents | 28,520,546.00 | 17,807,046.00 | 42,560,008.00 |
Please note that some sums might not add up.
PLCLDTC00019
LEI2594003PSOIFKVM3LQ41
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