Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloud Technologies S.A. - Filing #6100696

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 369 277 PLN
4 671 554 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
32 217 428 PLN
27 030 885 PLN
Goodwill
11 855 109 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
2 078 675 PLN
4 297 908 PLN
Trade and other non-current receivables
2 500 000 PLN
0 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
2 308 380 PLN
2 490 222 PLN
Trade and other current receivables
13 361 441 PLN
18 512 863 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10 931 321 PLN
42 560 008 PLN
28 520 546 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
0 PLN
19 851 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
21 068 PLN
264 689 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
2 541 189 PLN
5 883 278 PLN
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2 487 397 PLN
5 354 381 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
3 061 427 PLN
4 012 083 PLN
Current deferred income other than current contract liabilities
Current government grants
1 357 072 PLN
2 382 832 PLN
Trade and other current payables
1 407 527 PLN
6 022 903 PLN
Issued capital [abstract]
Issued capital
500 000 PLN
500 000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
8 778 694 PLN
12 765 553 PLN
Retained earnings, excluding profit (loss) for reporting period
82 751 310 PLN
72 226 724 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
125 680 PLN
899 377 PLN
Net assets (liabilities) [abstract]
Assets
93 119 095 PLN
122 228 006 PLN
Liabilities
16 427 656 PLN
31 017 900 PLN
Net current assets (liabilities) [abstract]
Current assets
29 877 147 PLN
64 391 345 PLN
Current liabilities
8 948 315 PLN
15 381 862 PLN
Assets less current liabilities [abstract]

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