Cloud Technologies S.A. financials
Cloud Technologies S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594003PSOIFKVM3LQ41 Financial statements
(PLN, as reported — unscaled; 106 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Raw materials & consumables used | PLN 616.7K | PLN 167.3K | — |
| Operating profit (EBIT) | PLN 13.2M | PLN 9.4M | — |
| Finance costs | PLN 269.5K | PLN 210.7K | — |
| Profit before tax | PLN 15.8M | PLN 9.5M | — |
| Income tax expense | PLN 3.0M | PLN 423.8K | — |
| Profit for the year | PLN 12.8M | PLN 9.1M | — |
| — attributable to owners | PLN 12.8M | PLN 9.1M | — |
| — attributable to NCI | PLN 0 | PLN 0 | — |
| Total comprehensive income | PLN 10.1M | PLN 11.0M | — |
| Cash flow statement | |||
| Cash generated from operations | PLN 27.0M | PLN 17.4M | — |
| Net cash from operating activities | PLN 25.1M | PLN 16.7M | — |
| Net cash from investing activities | -PLN 7.3M | -PLN 2.8M | — |
| Purchase of PP&E (capex) | PLN 677.4K | PLN 752.8K | — |
| Purchase of intangibles | PLN 16.0K | PLN 810.3K | — |
| Net cash from financing activities | -PLN 3.8M | -PLN 3.2M | — |
| Repayments of borrowings | PLN 515.7K | PLN 1.2M | — |
| Lease liability payments | PLN 1.6M | PLN 1.8M | — |
| Net change in cash | PLN 14.0M | PLN 10.7M | — |
| Balance sheet | |||
| Total assets | PLN 122.2M | PLN 105.5M | PLN 98.5M |
| Non-current assets | PLN 57.8M | PLN 47.6M | PLN 47.1M |
| Property, plant & equipment | PLN 4.7M | PLN 586.5K | PLN 24.0K |
| Intangible assets & goodwill | PLN 11.9M | PLN 2.5M | PLN 2.5M |
| Current assets | PLN 64.4M | PLN 58.0M | PLN 51.4M |
| Trade & other receivables | PLN 18.5M | PLN 27.1M | PLN 32.6M |
| Cash & equivalents | PLN 42.6M | PLN 28.5M | PLN 17.8M |
| Total equity | PLN 91.2M | PLN 75.9M | PLN 64.6M |
| — attributable to owners | PLN 91.2M | PLN 75.9M | PLN 64.6M |
| Non-controlling interests | PLN 0 | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 15.6M | PLN 15.9M | PLN 20.1M |
| Lease liabilities (non-current) | PLN 3.7M | PLN 1.2M | PLN 1.8M |
| Current liabilities | PLN 15.4M | PLN 13.8M | PLN 13.9M |
| Lease liabilities (current) | PLN 1.3M | PLN 1.5M | PLN 1.5M |
| Trade & other payables | PLN 6.0M | PLN 5.0M | PLN 5.0M |
| Deferred tax liabilities | PLN 0 | PLN 0 | PLN 15.2K |
| Derived metrics | |||
| Free cash flow | PLN 24.4M | PLN 16.0M | — |
| Return on equity | 14.0% | 12.0% | — |
| Cash conversion ratio | 1.97× | 1.83× | — |
| Capex coverage | 37.08× | 22.19× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | PLN 1.0M | -PLN 3.4M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 10.1M | PLN 5.5M | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 8.9M | PLN 8.4M | — |
| Adjustments For Finance Income Cost | -PLN 243.2K | -PLN 159.9K | — |
| Adjustments For Increase Decrease In Contract Liabilities | -PLN 3.6M | -PLN 1.8M | — |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 259.3K | PLN 982.1K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 0 | — |
| Adjustments For Provisions | -PLN 77.3K | -PLN 777.6K | — |
| Adjustments For Reconcile Profit Loss | PLN 11.2M | PLN 7.9M | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.55 | PLN 1.82 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 4.3M | PLN 751.4K | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 1.3M | PLN 0 | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 943.1K | PLN 40.6K | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 0 | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 10.1M | PLN 11.0M | — |
| Current Contract Liabilities | PLN 4.0M | PLN 3.6M | PLN 2.2M |
| Current Government Grants | PLN 2.4M | PLN 2.4M | PLN 2.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 264.7K | PLN 460.8K | PLN 1.8M |
| Current Prepaid Expenses | PLN 2.5M | PLN 2.3M | PLN 977.4K |
| Current Tax Assets Current | PLN 77.3K | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 1.4M | PLN 678.5K | PLN 65.8K |
| Deferred Tax Assets | PLN 1.7M | PLN 2.2M | PLN 1.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.55 | PLN 1.82 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 122.2M | PLN 105.5M | PLN 98.5M |
| Expense By Nature | PLN 39.4M | PLN 50.7M | — |
| Expense From Sharebased Payment Transactions With Employees | PLN 1.3M | PLN 0 | — |
| Finance Income | PLN 2.9M | PLN 359.9K | — |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 1.9M | PLN 736.9K | — |
| Increase Decrease In Cash and Cash Equivalents | PLN 14.0M | PLN 10.7M | — |
| Intangible Assets Other Than Goodwill | PLN 27.0M | PLN 32.8M | PLN 36.8M |
| Interest Paid Classified As Financing Activities | PLN 243.2K | PLN 162.0K | — |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 619.5K | PLN 0 |
| Issued Capital | PLN 500.0K | PLN 500.0K | PLN 500.0K |
| Liabilities | PLN 31.0M | PLN 29.6M | PLN 33.9M |
| Miscellaneous Other Operating Expense | PLN 425.4K | PLN 220.1K | — |
| Miscellaneous Other Operating Income | PLN 245.2K | PLN 321.9K | — |
| Noncurrent Contract Liabilities | PLN 5.9M | PLN 6.7M | PLN 5.7M |
| Noncurrent Government Grants | PLN 5.4M | PLN 7.7M | PLN 10.1M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 0 | PLN 245.3K | PLN 2.5M |
| Noncurrent Prepayments | PLN 4.3M | PLN 5.5M | PLN 3.4M |
| Other Adjustments To Reconcile Profit Loss | -PLN 5.1M | -PLN 1.2M | — |
| Other Comprehensive Income | -PLN 2.7M | PLN 1.9M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 2.7M | PLN 1.9M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -PLN 2.7M | PLN 1.9M | — |
| Other Current Financial Assets | PLN 750.9K | PLN 41.2K | PLN 42.7K |
| Other Expense By Nature | PLN 606.1K | PLN 507.7K | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 | — |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | -PLN 310.6K | — |
| Other Noncurrent Financial Assets | PLN 3.5M | PLN 785.9K | PLN 42.6K |
| Other Noncurrent Nonfinancial Liabilities | PLN 707.9K | PLN 0 | PLN 0 |
| Other Shortterm Provisions | PLN 19.9K | PLN 97.1K | PLN 944.7K |
| Payments For Development Project Expenditure | PLN 2.0M | PLN 1.3M | — |
| Payments To Acquire Or Redeem Entitys Shares | PLN 1.5M | PLN 0 | — |
| Proceeds From Government Grants Classified As Investing Activities | PLN 0 | PLN 958.7K | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 69.4K | PLN 69.6K | — |
| Profit Loss From Continuing Operations | PLN 12.8M | PLN 9.1M | — |
| Reserve of Exchange Differences On Translation | PLN 899.4K | PLN 3.6M | PLN 1.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 72.2M | PLN 63.4M | PLN 63.3M |
| Retained Earnings Profit Loss For Reporting Period | PLN 12.8M | PLN 9.1M | PLN 637.1K |
| Revenue From Government Grants | PLN 2.4M | PLN 4.9M | — |
| Revenue From Rendering of Services | PLN 50.4M | PLN 55.1M | — |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 4.8M | PLN 2.6M | PLN 3.1M |
| Services Expense | PLN 25.4M | PLN 39.5M | — |
| Share Premium | PLN 16.4M | PLN 16.4M | PLN 16.4M |
| Shortterm Employee Benefits Expense | PLN 2.6M | PLN 2.0M | — |
| Tax Expense Other Than Income Tax Expense | PLN 124.5K | PLN 106.9K | — |
| Treasury Shares | PLN 11.6M | PLN 17.1M | PLN 18.0M |
Methodology
Every line item above is a fact tagged in Cloud Technologies S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.