Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cloud Technologies S.A. - Filing #6179153

Concept	As at 2022-12-31	As at 2021-12-31	As at 2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	4 671 554 PLN	586 463 PLN	24 025 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	27 030 885 PLN	32 765 241 PLN	36 753 385 PLN
Goodwill	11 855 109 PLN	2 526 018 PLN	2 526 018 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	0 PLN	619 484 PLN	0 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	4 297 908 PLN	5 460 984 PLN	3 368 662 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	2 490 222 PLN	2 325 363 PLN	977 413 PLN
Trade and other current receivables	18 512 863 PLN	27 075 174 PLN	32 587 822 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	42 560 008 PLN	28 520 546 PLN	17 807 046 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	19 851 PLN	97 117 PLN	944 707 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	0 PLN	245 262 PLN	2 550 000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	264 689 PLN	460 802 PLN	1 823 534 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	5 883 278 PLN	6 734 190 PLN	5 655 754 PLN
Non-current deferred income other than non-current contract liabilities	—	—	—
Non-current government grants	5 354 381 PLN	7 737 213 PLN	10 087 832 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	4 012 083 PLN	3 639 056 PLN	2 153 538 PLN
Current deferred income other than current contract liabilities	—	—	—
Current government grants	2 382 832 PLN	2 382 832 PLN	2 377 086 PLN
Trade and other current payables	6 022 903 PLN	5 045 083 PLN	4 988 688 PLN
Issued capital [abstract]
Issued capital	500 000 PLN	500 000 PLN	500 000 PLN
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	12 765 553 PLN	9 117 297 PLN	637 150 PLN
Retained earnings, excluding profit (loss) for reporting period	72 226 724 PLN	63 396 001 PLN	63 306 674 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation	899 377 PLN	3 560 741 PLN	1 689 631 PLN
Net assets (liabilities) [abstract]
Assets	122 228 006 PLN	105 538 143 PLN	98 500 457 PLN
Liabilities	31 017 900 PLN	29 645 495 PLN	33 943 947 PLN
Net current assets (liabilities) [abstract]
Current assets	64 391 345 PLN	57 962 270 PLN	51 415 015 PLN
Current liabilities	15 381 862 PLN	13 753 587 PLN	13 870 268 PLN
Assets less current liabilities [abstract]