COMPUGROUP MEDICAL POLSKA Sp. z o.o.
Przychody, wyniki i wskaźniki finansowe COMPUGROUP MEDICAL POLSKA Sp. z o.o. z 8 lat e-sprawozdań (2018–2025).
W roku 2025 przychody wyniosły 120386681 zł (+15% r/r), zysk netto 16495254 zł.
- KRS
- 0000136033
- NIP
- 7121076075
- PKD
- 5829Z
- Siedziba
- Lublin
- Zakres
- jednostkowe
- Stan danych
- 2026-09-18
Wskaźniki finansowe 2018–2025
Wskaźniki finansowe COMPUGROUP MEDICAL POLSKA Sp. z o.o. 2018–2025 (zł)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Przychody | 51194211 | 54614868 | 67096753 | 81699044 | 91031188 | 118322863 | 104258830 | 120386681 |
|---|
| Koszty działalności | 37976398 | 43812065 | 53757898 | 69253446 | 80454882 | 104814700 | 93102348 | 99004222 |
|---|
| Zysk operacyjny | 9028490 | 8350525 | 12165410 | 12313952 | 12341075 | 13279742 | 12224098 | 20671196 |
|---|
| Zysk netto | 6829905 | 6122239 | 9779664 | 7911425 | 11759086 | 10866997 | 10234465 | 16495254 |
|---|
| Suma aktywów | 36244766 | 46042003 | 47123811 | 47944446 | 64883868 | 103973010 | 60711925 | 78147253 |
|---|
| Kapitał własny | 20483707 | 26605947 | 23433466 | 21565227 | 25412889 | 36279885 | 35214350 | 43709605 |
|---|
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, 2024 wg sprawozdania za 2025 (kolumna porównawcza nowszego sprawozdania).
Bilans (2025)
Bilans — COMPUGROUP MEDICAL POLSKA Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| Aktywa | 78147253 | 60711925 |
|---|
| Aktywa_A | 14090125 | 12930531 |
|---|
| Aktywa_A_I | 22500 | 0 |
|---|
| Aktywa_A_I_1 | 0 | 0 |
|---|
| Aktywa_A_I_2 | 0 | 0 |
|---|
| Aktywa_A_I_3 | 22500 | 0 |
|---|
| Aktywa_A_I_4 | 0 | 0 |
|---|
| Aktywa_A_II | 8904715 | 9343690 |
|---|
| Aktywa_A_II_1 | 8904715 | 9343690 |
|---|
| Aktywa_A_II_1_A | 432037 | 432037 |
|---|
| Aktywa_A_II_1_B | 4734142 | 4918717 |
|---|
| Aktywa_A_II_1_C | 1683743 | 1852931 |
|---|
| Aktywa_A_II_1_D | 2035037 | 2107005 |
|---|
| Aktywa_A_II_1_E | 19756 | 33000 |
|---|
| Aktywa_A_II_2 | 0 | 0 |
|---|
| Aktywa_A_II_3 | 0 | 0 |
|---|
| Aktywa_A_III | 1961 | 56623 |
|---|
| Aktywa_A_III_1 | 0 | 0 |
|---|
| Aktywa_A_III_2 | 0 | 0 |
|---|
| Aktywa_A_III_3 | 1961 | 56623 |
|---|
| Aktywa_A_IV | 0 | 0 |
|---|
| Aktywa_A_IV_1 | 0 | 0 |
|---|
| Aktywa_A_IV_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_A | 0 | 0 |
|---|
| Aktywa_A_IV_3_A_1 | 0 | 0 |
|---|
| Aktywa_A_IV_3_A_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3_A_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_A_4 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_1 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_B_4 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C | 0 | 0 |
|---|
| Aktywa_A_IV_3_C_1 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C_2 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_C_4 | 0 | 0 |
|---|
| Aktywa_A_IV_4 | 0 | 0 |
|---|
| Aktywa_A_V | 5160948 | 3530219 |
|---|
| Aktywa_A_V_1 | 5160948 | 3108239 |
|---|
| Aktywa_A_V_2 | 0 | 421979 |
|---|
| Aktywa_B | 64057129 | 47781394 |
|---|
| Aktywa_B_I | 0 | 0 |
|---|
| Aktywa_B_I_1 | 0 | 0 |
|---|
| Aktywa_B_I_2 | 0 | 0 |
|---|
| Aktywa_B_I_3 | 0 | 0 |
|---|
| Aktywa_B_I_4 | 0 | 0 |
|---|
| Aktywa_B_I_5 | 0 | 0 |
|---|
| Aktywa_B_II | 29989335 | 23220542 |
|---|
| Aktywa_B_II_1 | 4960485 | 2679695 |
|---|
| Aktywa_B_II_1_A | 4960485 | 2679695 |
|---|
| Aktywa_B_II_1_A_1 | 4960485 | 2679695 |
|---|
| Aktywa_B_II_1_A_2 | 0 | 0 |
|---|
| Aktywa_B_II_1_B | 0 | 0 |
|---|
| Aktywa_B_II_2 | 0 | 0 |
|---|
| Aktywa_B_II_2_A | 0 | 0 |
|---|
| Aktywa_B_II_2_A_1 | 0 | 0 |
|---|
| Aktywa_B_II_2_A_2 | 0 | 0 |
|---|
| Aktywa_B_II_2_B | 0 | 0 |
|---|
| Aktywa_B_II_3 | 25028850 | 20540847 |
|---|
| Aktywa_B_II_3_A | 24462283 | 18817405 |
|---|
| Aktywa_B_II_3_A_1 | 24462283 | 18817405 |
|---|
| Aktywa_B_II_3_A_2 | 0 | 0 |
|---|
| Aktywa_B_II_3_B | 0 | 1387699 |
|---|
| Aktywa_B_II_3_C | 566567 | 335743 |
|---|
| Aktywa_B_II_3_D | 0 | 0 |
|---|
| Aktywa_B_III | 12721576 | 14371277 |
|---|
| Aktywa_B_III_1 | 12721576 | 14371277 |
|---|
| Aktywa_B_III_1_A | 0 | 0 |
|---|
| Aktywa_B_III_1_A_1 | 0 | 0 |
|---|
| Aktywa_B_III_1_A_2 | 0 | 0 |
|---|
| Aktywa_B_III_1_A_3 | 0 | 0 |
|---|
| Aktywa_B_III_1_A_4 | 0 | 0 |
|---|
| Aktywa_B_III_1_B | 0 | 0 |
|---|
| Aktywa_B_III_1_B_1 | 0 | 0 |
|---|
| Aktywa_B_III_1_B_2 | 0 | 0 |
|---|
| Aktywa_B_III_1_B_3 | 0 | 0 |
|---|
| Aktywa_B_III_1_B_4 | 0 | 0 |
|---|
| Aktywa_B_III_1_C | 12721576 | 14371277 |
|---|
| Aktywa_B_III_1_C_1 | 12721576 | 14371277 |
|---|
| Aktywa_B_III_1_C_2 | 0 | 0 |
|---|
| Aktywa_B_III_1_C_3 | 0 | 0 |
|---|
| Aktywa_B_III_2 | 0 | 0 |
|---|
| Aktywa_B_IV | 21346218 | 10189574 |
|---|
| Aktywa_C | 0 | 0 |
|---|
| Aktywa_D | 0 | 0 |
|---|
| Pasywa | 78147253 | 60711925 |
|---|
| Pasywa_A | 43709605 | 35214350 |
|---|
| Pasywa_A_I | 810000 | 810000 |
|---|
| Pasywa_A_II | 26404350 | 24169885 |
|---|
| Pasywa_A_II_1 | 0 | 0 |
|---|
| Pasywa_A_III | 0 | 0 |
|---|
| Pasywa_A_III_1 | 0 | 0 |
|---|
| Pasywa_A_IV | 0 | 0 |
|---|
| Pasywa_A_IV_1 | 0 | 0 |
|---|
| Pasywa_A_IV_2 | 0 | 0 |
|---|
| Pasywa_A_V | 0 | 0 |
|---|
| Pasywa_A_VI | 16495254 | 10234465 |
|---|
| Pasywa_A_VII | 0 | 0 |
|---|
| Pasywa_B | 34437649 | 25497574 |
|---|
| Pasywa_B_I | 12050879 | 7011591 |
|---|
| Pasywa_B_I_1 | 4022819 | 1826093 |
|---|
| Pasywa_B_I_2 | 5687131 | 3509253 |
|---|
| Pasywa_B_I_2_1 | 666743 | 614933 |
|---|
| Pasywa_B_I_2_2 | 5020388 | 2894320 |
|---|
| Pasywa_B_I_3 | 2340929 | 1676245 |
|---|
| Pasywa_B_I_3_1 | 0 | 0 |
|---|
| Pasywa_B_I_3_2 | 2340929 | 1676245 |
|---|
| Pasywa_B_II | 1340936 | 1272818 |
|---|
| Pasywa_B_II_1 | 0 | 0 |
|---|
| Pasywa_B_II_2 | 0 | 0 |
|---|
| Pasywa_B_II_3 | 1340936 | 1272818 |
|---|
| Pasywa_B_II_3_A | 0 | 0 |
|---|
| Pasywa_B_II_3_B | 0 | 0 |
|---|
| Pasywa_B_II_3_C | 1221575 | 1272818 |
|---|
| Pasywa_B_II_3_D | 0 | 0 |
|---|
| Pasywa_B_II_3_E | 119361 | 0 |
|---|
| Pasywa_B_III | 17045411 | 12313097 |
|---|
| Pasywa_B_III_1 | 4985800 | 1748419 |
|---|
| Pasywa_B_III_1_A | 4570321 | 1748419 |
|---|
| Pasywa_B_III_1_A_1 | 4570321 | 1748419 |
|---|
| Pasywa_B_III_1_A_2 | 0 | 0 |
|---|
| Pasywa_B_III_1_B | 415479 | 0 |
|---|
| Pasywa_B_III_2 | 0 | 0 |
|---|
| Pasywa_B_III_2_A | 0 | 0 |
|---|
| Pasywa_B_III_2_A_1 | 0 | 0 |
|---|
| Pasywa_B_III_2_A_2 | 0 | 0 |
|---|
| Pasywa_B_III_2_B | 0 | 0 |
|---|
| Pasywa_B_III_3 | 11770675 | 10281980 |
|---|
| Pasywa_B_III_3_A | 0 | 0 |
|---|
| Pasywa_B_III_3_B | 0 | 0 |
|---|
| Pasywa_B_III_3_C | 650793 | 540973 |
|---|
| Pasywa_B_III_3_D | 3923492 | 2965218 |
|---|
| Pasywa_B_III_3_D_1 | 3923492 | 2965218 |
|---|
| Pasywa_B_III_3_D_2 | 0 | 0 |
|---|
| Pasywa_B_III_3_E | 0 | 0 |
|---|
| Pasywa_B_III_3_F | 0 | 0 |
|---|
| Pasywa_B_III_3_G | 3379772 | 3012538 |
|---|
| Pasywa_B_III_3_H | 3702487 | 3659108 |
|---|
| Pasywa_B_III_3_I | 114130 | 104143 |
|---|
| Pasywa_B_III_4 | 288935 | 282698 |
|---|
| Pasywa_B_IV | 4000422 | 4900069 |
|---|
| Pasywa_B_IV_1 | 0 | 0 |
|---|
| Pasywa_B_IV_2 | 4000422 | 4900069 |
|---|
| Pasywa_B_IV_2_1 | 429133 | 681089 |
|---|
| Pasywa_B_IV_2_2 | 3571290 | 4218979 |
|---|
RZiS (2025)
RZiS — COMPUGROUP MEDICAL POLSKA Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| A | 120386681 | 104258830 |
|---|
| A_J | 37849568 | 32634033 |
|---|
| A_I | 119026296 | 102049914 |
|---|
| A_II | 0 | 0 |
|---|
| A_III | 0 | 0 |
|---|
| A_IV | 1360384 | 2208916 |
|---|
| B | -99004222 | -93102348 |
|---|
| B_I | -1955680 | -1961771 |
|---|
| B_II | -1035597 | -1095101 |
|---|
| B_III | -44583682 | -41906106 |
|---|
| B_IV | -446909 | -453020 |
|---|
| B_IV_1 | 0 | 0 |
|---|
| B_V | -40067748 | -36262183 |
|---|
| B_VI | -8879900 | -8520734 |
|---|
| B_VI_1 | -3339205 | -3204528 |
|---|
| B_VII | -657165 | -752226 |
|---|
| B_VIII | -1377542 | -2151207 |
|---|
| C | 21382458 | 11156481 |
|---|
| D | 860996 | 1451116 |
|---|
| D_I | 94489 | 0 |
|---|
| D_II | 721511 | 242742 |
|---|
| D_III | 0 | 0 |
|---|
| D_IV | 44995 | 1208374 |
|---|
| E | -1572258 | -383499 |
|---|
| E_I | 0 | -134721 |
|---|
| E_II | -395762 | 0 |
|---|
| E_III | -1176496 | -248779 |
|---|
| F | 20671196 | 12224098 |
|---|
| G | 262059 | 965242 |
|---|
| G_I | 0 | 0 |
|---|
| G_I_A | 0 | 0 |
|---|
| G_I_A_1 | 0 | 0 |
|---|
| G_I_B | 0 | 0 |
|---|
| G_I_B_1 | 0 | 0 |
|---|
| G_II | 261943 | 944054 |
|---|
| G_II_J | 120656 | 598436 |
|---|
| G_III | 0 | 0 |
|---|
| G_III_J | 0 | 0 |
|---|
| G_IV | 0 | 0 |
|---|
| G_V | 116 | 21188 |
|---|
| H | -192843 | -193285 |
|---|
| H_I | -160339 | -193285 |
|---|
| H_I_J | 0 | 0 |
|---|
| H_II | 0 | 0 |
|---|
| H_II_J | 0 | 0 |
|---|
| H_III | 0 | 0 |
|---|
| H_IV | -32504 | 0 |
|---|
| I | 20740412 | 12996055 |
|---|
| J | -4245158 | -2761590 |
|---|
| K | 0 | 0 |
|---|
| L | 16495254 | 10234465 |
|---|
ZestZmianWKapitale (2025)
ZestZmianWKapitale — COMPUGROUP MEDICAL POLSKA Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| I | 35214350 | 36279885 |
|---|
| I_1 | 0 | 0 |
|---|
| I_2 | 0 | 0 |
|---|
| IA | 35214350 | 36279885 |
|---|
| IA_1 | 810000 | 810000 |
|---|
| 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 | 810000 | 810000 |
|---|
| IA_2 | 24169885 | 24602889 |
|---|
| IA_2_1 | 2234465 | -433003 |
|---|
| IA_2_1_A | 2234465 | 0 |
|---|
| podziału zysku z lat ubiegłych | 2234465 | 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 | -433003 |
|---|
| wypłata dywidendy | 0 | -433003 |
|---|
| IA_2_1_B_1 | 0 | 0 |
|---|
| IA_2_2 | 26404350 | 24169885 |
|---|
| 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 | 10234465 | 10866997 |
|---|
| IA_5_1 | 10234465 | 10866997 |
|---|
| IA_5_1_1 | 0 | 0 |
|---|
| IA_5_1_2 | 0 | 0 |
|---|
| IA_5_2 | 10234465 | 10866997 |
|---|
| IA_5_2_A | 0 | 0 |
|---|
| IA_5_2_A_1 | 0 | 0 |
|---|
| IA_5_2_B | -10234465 | -10866997 |
|---|
| wypłata dywidendy | -8000000 | -10866997 |
|---|
| podziału zysku z lat ubiegłych | -2234465 | 0 |
|---|
| IA_5_3 | 0 | 0 |
|---|
| 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 | 0 | 0 |
|---|
| IA_6 | 16495254 | 10234465 |
|---|
| IA_6_A | 16495254 | 10234465 |
|---|
| IA_6_B | 0 | 0 |
|---|
| IA_6_C | 0 | 0 |
|---|
| II | 43709605 | 35214350 |
|---|
| III | 27214350 | 27214350 |
|---|
RachPrzeplywow (2025)
RachPrzeplywow — COMPUGROUP MEDICAL POLSKA Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| PrzeplywyPosr | – | – |
|---|
| A | – | – |
|---|
| A_I | 16495254 | 10234465 |
|---|
| A_II | -8648997 | -45826061 |
|---|
| A_II_1 | 1955680 | 1961771 |
|---|
| A_II_2 | 0 | 0 |
|---|
| A_II_3 | 0 | 0 |
|---|
| A_II_4 | -94489 | 134721 |
|---|
| A_II_5 | 5039289 | -1716176 |
|---|
| A_II_6 | 0 | 0 |
|---|
| A_II_7 | -6714132 | -2664538 |
|---|
| A_II_8 | 4732314 | -23536882 |
|---|
| A_II_9 | -13687019 | -20004957 |
|---|
| A_II_10 | 119361 | 0 |
|---|
| A_III | 7846257 | -35591596 |
|---|
| B | – | – |
|---|
| B_I | 8179268 | 85366 |
|---|
| B_I_1 | 179268 | 85366 |
|---|
| B_I_2 | 0 | 0 |
|---|
| B_I_3 | 8000000 | 0 |
|---|
| B_I_3_A | 8000000 | 0 |
|---|
| B_I_3_B | 0 | 0 |
|---|
| B_I_3_B_1 | 0 | 0 |
|---|
| B_I_3_B_2 | 0 | 0 |
|---|
| B_I_3_B_3 | 0 | 0 |
|---|
| B_I_3_B_4 | 0 | 0 |
|---|
| B_I_3_B_5 | 0 | 0 |
|---|
| B_I_4 | 0 | 0 |
|---|
| B_II | -8861470 | -1237201 |
|---|
| B_II_1 | -861470 | -1237201 |
|---|
| B_II_2 | 0 | 0 |
|---|
| B_II_3 | -8000000 | 0 |
|---|
| B_II_3_A | -8000000 | 0 |
|---|
| B_II_3_B | 0 | 0 |
|---|
| B_II_3_B_1 | 0 | 0 |
|---|
| B_II_3_B_2 | 0 | 0 |
|---|
| B_II_4 | 0 | 0 |
|---|
| B_III | -682201 | -1151835 |
|---|
| C | – | – |
|---|
| C_I | 0 | 23000000 |
|---|
| C_I_1 | 0 | 0 |
|---|
| C_I_2 | 0 | 23000000 |
|---|
| C_I_3 | 0 | 0 |
|---|
| C_I_4 | 0 | 0 |
|---|
| C_II | -8813757 | -35037733 |
|---|
| C_II_1 | 0 | 0 |
|---|
| C_II_2 | -8000000 | -11300000 |
|---|
| C_II_3 | 0 | 0 |
|---|
| C_II_4 | 0 | -23000000 |
|---|
| C_II_5 | 0 | 0 |
|---|
| C_II_6 | 0 | 0 |
|---|
| C_II_7 | -813757 | -737733 |
|---|
| C_II_8 | 0 | 0 |
|---|
| C_II_9 | 0 | 0 |
|---|
| C_III | -8813757 | -12037733 |
|---|
| D | -1649701 | -48781164 |
|---|
| E | -1649701 | -48781164 |
|---|
| E_1 | 0 | 0 |
|---|
| F | 14371277 | 63152441 |
|---|
| G | 12721576 | 14371277 |
|---|
| G_1 | 1565320 | 779130 |
|---|
