Statement Of Financial Position [Abstract]

Cloud Technologies S.A. - Filing #6065431

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3 702 717 PLN
4 369 277 PLN
Goodwill
19 094 177 PLN
11 855 109 PLN
Intangible assets other than goodwill
24 622 366 PLN
32 217 428 PLN
Trade and other non-current receivables
1 902 806 PLN
2 500 000 PLN
Deferred tax assets
3 771 341 PLN
2 323 157 PLN
Other non-current financial assets
2 301 739 PLN
4 996 011 PLN
Non-current assets
60 922 486 PLN
63 241 948 PLN
Current assets [abstract]
Trade and other current receivables
12 818 009 PLN
13 361 441 PLN
Current tax assets, current
549 940 PLN
96 499 PLN
Other current financial assets
6 377 325 PLN
3 179 506 PLN
Cash and cash equivalents
15 411 867 PLN
10 931 321 PLN
42 560 008 PLN
Current assets
37 250 388 PLN
29 877 147 PLN
Assets
98 172 874 PLN
93 119 095 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500 000 PLN
500 000 PLN
Share premium
16 423 055 PLN
16 423 055 PLN
Treasury shares
29 319 147 PLN
31 635 940 PLN
Equity attributable to owners of parent
86 260 488 PLN
76 691 439 PLN
Non-controlling interests
0 PLN
0 PLN
Equity
85 675 301 PLN
16 423 055 PLN
500 000 PLN
145 034 PLN
29 319 147 PLN
86 260 488 PLN
13 126 313 PLN
76 691 439 PLN
82 751 310 PLN
8 778 694 PLN
16 423 055 PLN
500 000 PLN
125 680 PLN
31 635 940 PLN
91 210 106 PLN
72 226 724 PLN
12 765 553 PLN
16 423 055 PLN
11 604 603 PLN
500 000 PLN
899 377 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
4 023 300 PLN
7 479 341 PLN
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
96 400 PLN
0 PLN
Trade and other current payables
2 716 183 PLN
1 407 527 PLN
Current tax liabilities, current
646 PLN
1 607 403 PLN
Other current financial liabilities
2 916 PLN
656 276 PLN
Current liabilities
7 889 086 PLN
8 948 315 PLN
Liabilities
11 912 386 PLN
16 427 656 PLN
Equity and liabilities
98 172 874 PLN
93 119 095 PLN

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