cloudiMed
spółka z ograniczoną odpowiedzialnością
Przychody, wyniki i wskaźniki finansowe cloudiMed sp. z o.o. z 7 lat e-sprawozdań (2018–2024).
W roku 2024 przychody wyniosły 16492553 zł (-46% r/r), zysk netto 209576 zł.
- Firma
- CLOUDIMED SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
- KRS
- 0000163344
- NIP
- 5260152844
- Siedziba
- Warszawa
- Zakres
- jednostkowe
- Stan danych
- 2026-09-27
Wskaźniki finansowe 2018–2024
Wskaźniki finansowe cloudiMed sp. z o.o. 2018–2024 (zł)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|
| Przychody | 12828633 | 10431155 | 6636210 | 8671064 | 18067169 | 30591423 | 16492553 |
|---|
| Koszty działalności | 12477805 | 9556506 | 6236606 | 8416373 | 16481240 | 29244686 | 15812993 |
|---|
| Zysk operacyjny | -3930 | 342693 | 10141 | 104123 | 961150 | 671273 | 212172 |
|---|
| Zysk netto | -122689 | 167494 | -95484 | -57393 | 587400 | 635490 | 209576 |
|---|
| Suma aktywów | 8036808 | 9320210 | 6094728 | 6207843 | 7715842 | 19173631 | 15289208 |
|---|
| Kapitał własny | 2010975 | 2021448 | 1925964 | 1868571 | 2455972 | 3091462 | 3306675 |
|---|
Dane przekształcone: 2019 wg sprawozdania za 2020, 2020 wg sprawozdania za 2021, 2023 wg sprawozdania za 2024 (kolumna porównawcza nowszego sprawozdania).
BilansJednostkaMala (2024)
BilansJednostkaMala — cloudiMed sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| Aktywa | 15289208 | 19173631 |
|---|
| Aktywa_A | 2857040 | 3336792 |
|---|
| Aktywa_A_I | 2541490 | 2911383 |
|---|
| Aktywa_A_II | 315550 | 425409 |
|---|
| Aktywa_A_II_1 | 309041 | 425409 |
|---|
| Aktywa_A_II_2 | 6509 | 0 |
|---|
| Aktywa_A_III | 0 | 0 |
|---|
| Aktywa_A_IV | 0 | 0 |
|---|
| Aktywa_A_IV_1 | 0 | 0 |
|---|
| Aktywa_A_IV_2 | 0 | 0 |
|---|
| Aktywa_A_V | 0 | 0 |
|---|
| Aktywa_B | 12432167 | 15836839 |
|---|
| Aktywa_B_I | 319796 | 46618 |
|---|
| Aktywa_B_II | 11516648 | 7930295 |
|---|
| Aktywa_B_II_A | 9158579 | 6119764 |
|---|
| Aktywa_B_II_A_1 | 9158579 | 6119764 |
|---|
| Aktywa_B_II_A_2 | 0 | 0 |
|---|
| Aktywa_B_III | 223666 | 7363376 |
|---|
| Aktywa_B_III_A | 223666 | 7363376 |
|---|
| Aktywa_B_III_A_1 | 223666 | 7363376 |
|---|
| Aktywa_B_IV | 372058 | 496549 |
|---|
| Aktywa_C | 0 | 0 |
|---|
| Aktywa_D | 0 | 0 |
|---|
| Pasywa | 15289208 | 19173631 |
|---|
| Pasywa_A | 3306675 | 3091462 |
|---|
| Pasywa_A_I | 1000000 | 1000000 |
|---|
| Pasywa_A_II | 1509699 | 868571 |
|---|
| Pasywa_A_II_1 | 0 | 0 |
|---|
| Zysk / Strata wypracowane w latach przed opodatkowaniem ryczałtem | 1509699 | 868571 |
|---|
| Pasywa_A_III | 0 | 0 |
|---|
| Pasywa_A_III_1 | 0 | 0 |
|---|
| Pasywa_A_IV | 0 | 0 |
|---|
| Zysk / Strata wypracowane w latach przed opodatkowaniem ryczałtem | 0 | 0 |
|---|
| Pasywa_A_V | 587400 | 587400 |
|---|
| Niepodzielone zyski z lat przed opodatkowaniem ryczałtem | 587400 | 587400 |
|---|
| Niepokryte straty poniesione w latach przed opodatkowaniem ryczałtem | 0 | 0 |
|---|
| Pasywa_A_VI | 209576 | 635490 |
|---|
| Pasywa_A_VII | 0 | 0 |
|---|
| Pasywa_B | 11982533 | 16082169 |
|---|
| Pasywa_B_I | 0 | 0 |
|---|
| Pasywa_B_I_1 | 0 | 0 |
|---|
| Pasywa_B_II | 0 | 0 |
|---|
| Pasywa_B_II_1 | 0 | 0 |
|---|
| Pasywa_B_III | 11971164 | 16078050 |
|---|
| Pasywa_B_III_A | 546474 | 9750 |
|---|
| Pasywa_B_III_B | 8655020 | 15610708 |
|---|
| Pasywa_B_III_B_1 | 8655020 | 15610708 |
|---|
| Pasywa_B_III_B_2 | 0 | 0 |
|---|
| Pasywa_B_III_C | 906 | 906 |
|---|
| Pasywa_B_IV | 11369 | 4119 |
|---|
RZiSJednostkaMala (2024)
RZiSJednostkaMala — cloudiMed sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| A | 16492553 | 30591423 |
|---|
| A_I | 16492553 | 30591423 |
|---|
| A_II | 0 | 0 |
|---|
| A_III | 0 | 0 |
|---|
| B | 15812993 | 29244686 |
|---|
| B_I | 318365 | 258103 |
|---|
| B_II | 1317744 | 2299937 |
|---|
| B_III | 11470140 | 19189449 |
|---|
| B_IV | 1949375 | 2926269 |
|---|
| B_V | 353300 | 554692 |
|---|
| B_V_1 | 0 | 0 |
|---|
| B_VI | 404069 | 4016237 |
|---|
| B_VI_1 | 189929 | 3550841 |
|---|
| C | 679561 | 1346737 |
|---|
| D | 37287 | 14982 |
|---|
| D_1 | 0 | 0 |
|---|
| E | 504676 | 690446 |
|---|
| E_1 | 0 | 0 |
|---|
| F | 36504 | 117 |
|---|
| F_I | 0 | 0 |
|---|
| F_I_1 | 0 | 0 |
|---|
| F_II | 36354 | 117 |
|---|
| F_II_1 | 0 | 0 |
|---|
| F_III | 0 | 0 |
|---|
| F_III_1 | 0 | 0 |
|---|
| F_IV | 0 | 0 |
|---|
| G | 39101 | 26308 |
|---|
| G_I | 39101 | 16558 |
|---|
| G_I_1 | 0 | 0 |
|---|
| G_II | 0 | 0 |
|---|
| G_II_1 | 0 | 0 |
|---|
| G_III | 0 | 0 |
|---|
| H | 209576 | 645081 |
|---|
| I | 0 | 9591 |
|---|
| J | 209576 | 635490 |
|---|
ZestZmianWKapitaleJednostkaInna (2024)
ZestZmianWKapitaleJednostkaInna — cloudiMed sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| I | 3091462 | 2455972 |
|---|
| I_1 | 0 | 0 |
|---|
| I_2 | 0 | 0 |
|---|
| IA | 3091462 | 2455972 |
|---|
| IA_1 | 1000000 | 1000000 |
|---|
| IA_1_1 | 0 | 0 |
|---|
| IA_1_1_A | 0 | 0 |
|---|
| IA_1_1_A_1 | 0 | 0 |
|---|
| IA_1_1_B | 0 | 0 |
|---|
| IA_1_1_B_1 | 0 | 0 |
|---|
| IA_1_2 | 1000000 | 1000000 |
|---|
| IA_2 | 868571 | 868571 |
|---|
| IA_2_1 | 641127 | 0 |
|---|
| IA_2_1_A | 641127 | 0 |
|---|
| IA_2_1_A_1 | 0 | 0 |
|---|
| IA_2_1_A_2 | 0 | 0 |
|---|
| IA_2_1_A_3 | 0 | 0 |
|---|
| IA_2_1_B | 0 | 0 |
|---|
| IA_2_1_B_1 | 0 | 0 |
|---|
| IA_2_2 | 1509699 | 868571 |
|---|
| IA_3 | 0 | 0 |
|---|
| IA_3_1 | 0 | 0 |
|---|
| IA_3_1_A | 0 | 0 |
|---|
| IA_3_1_B | 0 | 0 |
|---|
| IA_3_1_B_1 | 0 | 0 |
|---|
| IA_3_2 | 0 | 0 |
|---|
| IA_4 | 0 | 0 |
|---|
| IA_4_1 | 0 | 0 |
|---|
| IA_4_1_A | 0 | 0 |
|---|
| IA_4_1_B | 0 | 0 |
|---|
| IA_4_2 | 0 | 0 |
|---|
| IA_5 | 587400 | 0 |
|---|
| IA_5_1 | 587400 | 0 |
|---|
| IA_5_1_1 | 0 | 0 |
|---|
| IA_5_1_2 | 0 | 0 |
|---|
| IA_5_2 | 641127 | 587400 |
|---|
| IA_5_2_A | 641127 | 587400 |
|---|
| IA_5_2_A_1 | 0 | 0 |
|---|
| IA_5_2_B | 0 | 0 |
|---|
| IA_5_3 | 587400 | 587400 |
|---|
| IA_5_4 | 0 | 0 |
|---|
| IA_5_4_1 | 0 | 0 |
|---|
| IA_5_4_2 | 0 | 0 |
|---|
| IA_5_5 | 0 | 0 |
|---|
| IA_5_5_A | 0 | 0 |
|---|
| IA_5_5_A_1 | 0 | 0 |
|---|
| IA_5_5_B | 0 | 0 |
|---|
| IA_5_6 | 0 | 0 |
|---|
| IA_5_7 | 587400 | 587400 |
|---|
| IA_6 | 209576 | 635490 |
|---|
| IA_6_A | 209576 | 635490 |
|---|
| IA_6_B | 0 | 0 |
|---|
| IA_6_C | 0 | 0 |
|---|
| II | 3306675 | 3091462 |
|---|
| III | 0 | 0 |
|---|
RachPrzeplywowJednostkaInna (2024)
RachPrzeplywowJednostkaInna — cloudiMed sp. z o.o., rok 2024 (zł)
| 2024 | 2023 |
|---|
| PrzeplywyPosr | – | – |
|---|
| A | – | – |
|---|
| A_I | 209576 | 635490 |
|---|
| A_II | -7966316 | 4899479 |
|---|
| A_II_1 | 318365 | 258103 |
|---|
| A_II_2 | 0 | 0 |
|---|
| A_II_3 | 13297 | -10853 |
|---|
| A_II_4 | 0 | 4851 |
|---|
| A_II_5 | 0 | 0 |
|---|
| A_II_6 | -267541 | -43242 |
|---|
| A_II_7 | -3586352 | -5505338 |
|---|
| A_II_8 | -4573904 | 10669037 |
|---|
| A_II_9 | 131741 | -473078 |
|---|
| A_II_10 | 0 | 0 |
|---|
| A_III | -7754818 | 5534970 |
|---|
| B | – | – |
|---|
| B_I | 2156354 | 299745 |
|---|
| B_I_1 | 0 | 4878 |
|---|
| B_I_2 | 0 | 0 |
|---|
| B_I_3 | 2156354 | 294867 |
|---|
| B_I_3_A | 0 | 0 |
|---|
| B_I_3_B | 2156354 | 294867 |
|---|
| B_I_3_B_1 | 0 | 0 |
|---|
| B_I_3_B_2 | 0 | 0 |
|---|
| B_I_3_B_3 | 2120000 | 294750 |
|---|
| B_I_3_B_4 | 36354 | 117 |
|---|
| B_I_3_B_5 | 0 | 0 |
|---|
| B_I_4 | 0 | 0 |
|---|
| B_II | 2136259 | 285000 |
|---|
| B_II_1 | 6509 | 0 |
|---|
| B_II_2 | 0 | 0 |
|---|
| B_II_3 | 2129750 | 285000 |
|---|
| B_II_3_A | 0 | 0 |
|---|
| B_II_3_B | 2129750 | 285000 |
|---|
| B_II_3_B_1 | 0 | 0 |
|---|
| B_II_3_B_2 | 2129750 | 285000 |
|---|
| B_II_4 | 0 | 0 |
|---|
| B_III | 20095 | 14745 |
|---|
| C | – | – |
|---|
| C_I | 1187601 | 9750 |
|---|
| C_I_1 | 0 | 0 |
|---|
| C_I_2 | 546474 | 9750 |
|---|
| C_I_3 | 0 | 0 |
|---|
| C_I_4 | 641127 | 0 |
|---|
| C_II | 592588 | 20720 |
|---|
| C_II_1 | 0 | 0 |
|---|
| C_II_2 | 0 | 0 |
|---|
| C_II_3 | 0 | 0 |
|---|
| C_II_4 | 546474 | 9750 |
|---|
| C_II_5 | 0 | 0 |
|---|
| C_II_6 | 0 | 0 |
|---|
| C_II_7 | 0 | 0 |
|---|
| C_II_8 | 46114 | 10970 |
|---|
| C_II_9 | 0 | 0 |
|---|
| C_III | 595013 | -10970 |
|---|
| D | -7139710 | 5538744 |
|---|
| E | 0 | 0 |
|---|
| E_1 | 0 | 0 |
|---|
| F | 7363376 | 1824631 |
|---|
| G | 223666 | 7363376 |
|---|
| G_1 | 68885 | 1015492 |
|---|
