Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloud Technologies S.A. - Filing #6065431

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 702 717 PLN
4 369 277 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
24 622 366 PLN
32 217 428 PLN
Goodwill
19 094 177 PLN
11 855 109 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 prepayments
572 045 PLN
2 078 675 PLN
Trade and other non-current receivables
1 902 806 PLN
2 500 000 PLN
Non-current prepayments and 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
2 093 247 PLN
2 308 380 PLN
Trade and other current receivables
12 818 009 PLN
13 361 441 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15 411 867 PLN
10 931 321 PLN
42 560 008 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
96 400 PLN
0 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
18 477 PLN
21 068 PLN
Trade and other non-current payables [abstract]
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 contract liabilities [abstract]
Non-current contract liabilities
996 667 PLN
2 541 189 PLN
Non-current deferred income other than non-current contract liabilities
Non-current government grants
0 PLN
2 487 397 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 contract liabilities [abstract]
Current contract liabilities
1 428 740 PLN
3 061 427 PLN
Current deferred income other than current contract liabilities
Current government grants
1 281 489 PLN
1 357 072 PLN
Trade and other current payables
2 716 183 PLN
1 407 527 PLN
Issued capital [abstract]
Issued capital
500 000 PLN
500 000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
13 126 313 PLN
8 778 694 PLN
Retained earnings, excluding profit (loss) for reporting period
85 675 301 PLN
82 751 310 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
145 034 PLN
125 680 PLN
Net assets (liabilities) [abstract]
Assets
98 172 874 PLN
93 119 095 PLN
Liabilities
11 912 386 PLN
16 427 656 PLN
Net current assets (liabilities) [abstract]
Current assets
37 250 388 PLN
29 877 147 PLN
Current liabilities
7 889 086 PLN
8 948 315 PLN
Assets less current liabilities [abstract]

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