cloudiMed Sp. z o. o.
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.
- KRS
- 0000163344
- NIP
- 5260152844
- Siedziba
- Warszawa
- Zakres
- jednostkowe
- Stan danych
- 2026-09-18
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: 2018 wg sprawozdania za 2019, 2019 wg sprawozdania za 2020, 2020 wg sprawozdania za 2021, 2021 wg sprawozdania za 2022, 2022 wg sprawozdania za 2023, 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 |
|---|
