Kainos Software Poland Sp. z o.o.
Przychody, wyniki i wskaźniki finansowe Kainos Software Poland Sp. z o.o. z 7 lat e-sprawozdań (2019–2025).
W roku 2025 przychody wyniosły 76461341 zł (-15% r/r), zysk netto 4210949 zł.
- KRS
- 0000420222
- NIP
- 5833152587
- PKD
- 6201Z
- Siedziba
- Gdańsk
- Zakres
- jednostkowe
- Stan danych
- 2026-09-18
Wskaźniki finansowe 2019–2025
Wskaźniki finansowe Kainos Software Poland Sp. z o.o. 2019–2025 (zł)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Przychody | 54199098 | 61648193 | 65117064 | 69235790 | 87267693 | 90301305 | 76461341 |
|---|
| Koszty działalności | 50308778 | 57001602 | 60107681 | 64125362 | 81111449 | 83826016 | 71276884 |
|---|
| Zysk operacyjny | 3883130 | 4637485 | 5077827 | 5111142 | 6064630 | 6565426 | 4070957 |
|---|
| Zysk netto | 3236926 | 4092316 | 4298229 | 5210475 | 6879613 | 4842480 | 4210949 |
|---|
| Suma aktywów | 25216662 | 21883283 | 32908972 | 38194498 | 52546298 | 41204087 | 46199927 |
|---|
| Kapitał własny | 10833339 | 5358193 | 9656422 | 14866898 | 21746511 | 7588991 | 11799940 |
|---|
Dane przekształcone: 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 — Kainos Software Poland Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| Aktywa | 46199927 | 41204087 |
|---|
| Aktywa_A | 5608911 | 6839314 |
|---|
| Aktywa_A_I | 0 | 0 |
|---|
| Aktywa_A_I_3 | 0 | 0 |
|---|
| Aktywa_A_II | 4019048 | 5020315 |
|---|
| Aktywa_A_II_1 | 4019048 | 5020315 |
|---|
| Aktywa_A_II_1_B | 2638144 | 3370242 |
|---|
| Aktywa_A_II_1_C | 1013576 | 1216756 |
|---|
| Aktywa_A_II_1_E | 367328 | 433317 |
|---|
| Aktywa_A_III | 399938 | 360846 |
|---|
| Aktywa_A_III_3 | 399938 | 360846 |
|---|
| Aktywa_A_IV | 0 | 0 |
|---|
| Aktywa_A_IV_3 | 0 | 0 |
|---|
| Aktywa_A_IV_3_A | 0 | 0 |
|---|
| Aktywa_A_IV_3_B | 0 | 0 |
|---|
| Aktywa_A_IV_3_C | 0 | 0 |
|---|
| Aktywa_A_V | 1189926 | 1458153 |
|---|
| Aktywa_A_V_1 | 1189926 | 1458153 |
|---|
| Aktywa_B | 40591016 | 34364773 |
|---|
| Aktywa_B_I | 0 | 0 |
|---|
| Aktywa_B_II | 37381129 | 23731942 |
|---|
| Aktywa_B_II_1 | 36153280 | 21935496 |
|---|
| Aktywa_B_II_1_A | 36153280 | 21935496 |
|---|
| Aktywa_B_II_1_A_1 | 36153280 | 21935496 |
|---|
| Aktywa_B_II_2 | 0 | 0 |
|---|
| Aktywa_B_II_2_A | 0 | 0 |
|---|
| Aktywa_B_II_3 | 1227849 | 1796446 |
|---|
| Aktywa_B_II_3_A | 0 | 63415 |
|---|
| Aktywa_B_II_3_A_1 | 0 | 63415 |
|---|
| Aktywa_B_II_3_B | 1150323 | 425555 |
|---|
| Aktywa_B_II_3_C | 77526 | 1307477 |
|---|
| Aktywa_B_III | 3203767 | 10528557 |
|---|
| Aktywa_B_III_1 | 3203767 | 10528557 |
|---|
| Aktywa_B_III_1_A | 0 | 0 |
|---|
| Aktywa_B_III_1_B | 0 | 0 |
|---|
| Aktywa_B_III_1_C | 3203767 | 10528557 |
|---|
| Aktywa_B_III_1_C_1 | 3203767 | 10528557 |
|---|
| Aktywa_B_IV | 6119 | 104274 |
|---|
| Pasywa | 46199927 | 41204087 |
|---|
| Pasywa_A | 11799940 | 7588991 |
|---|
| Pasywa_A_I | 5000 | 5000 |
|---|
| Pasywa_A_II | 7583991 | 2741511 |
|---|
| Pasywa_A_V | 0 | 0 |
|---|
| Pasywa_A_VI | 4210949 | 4842480 |
|---|
| Pasywa_B | 33645182 | 32649647 |
|---|
| Pasywa_B_I | 25406584 | 24270512 |
|---|
| Pasywa_B_I_1 | 28349 | 0 |
|---|
| Pasywa_B_I_2 | 2742521 | 3354351 |
|---|
| Pasywa_B_I_2_2 | 2742521 | 3354351 |
|---|
| Pasywa_B_I_3 | 23496451 | 20916162 |
|---|
| Pasywa_B_I_3_1 | 20358466 | 17559540 |
|---|
| Pasywa_B_I_3_2 | 2277248 | 3356622 |
|---|
| Pasywa_B_II | 0 | 0 |
|---|
| Pasywa_B_II_3 | 0 | 0 |
|---|
| Pasywa_B_III | 8238598 | 8379135 |
|---|
| Pasywa_B_III_1 | 670802 | 601972 |
|---|
| Pasywa_B_III_1_A | 64858 | 0 |
|---|
| Pasywa_B_III_1_A_1 | 64858 | 0 |
|---|
| Pasywa_B_III_1_B | 605944 | 601972 |
|---|
| Pasywa_B_III_2 | 0 | 0 |
|---|
| Pasywa_B_III_2_A | 0 | 0 |
|---|
| Pasywa_B_III_3 | 7567796 | 7777162 |
|---|
| Pasywa_B_III_3_D | 27059 | 0 |
|---|
| Pasywa_B_III_3_D_1 | 27059 | 0 |
|---|
| Pasywa_B_III_3_G | 4034934 | 4131481 |
|---|
| Pasywa_B_III_3_H | 3491809 | 3631101 |
|---|
| Pasywa_B_III_3_I | 13994 | 14581 |
|---|
| Pasywa_B_IV | 754805 | 965449 |
|---|
| Pasywa_B_IV_2 | 754805 | 965449 |
|---|
| Pasywa_B_IV_2_1 | 544162 | 754805 |
|---|
| Pasywa_B_IV_2_2 | 210643 | 210643 |
|---|
RZiS (2025)
RZiS — Kainos Software Poland Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| A | 76461341 | 90301305 |
|---|
| A_J | 76460841 | 90299716 |
|---|
| A_I | 76461341 | 90301305 |
|---|
| B | 71276884 | 83826016 |
|---|
| B_I | 1243077 | 623538 |
|---|
| B_II | 494125 | 326693 |
|---|
| B_III | 1665434 | 1151003 |
|---|
| B_IV | 436409 | 442439 |
|---|
| B_V | 56264687 | 69147713 |
|---|
| B_VI | 10505692 | 11430145 |
|---|
| B_VII | 667459 | 704486 |
|---|
| C | 3737232 | 6475289 |
|---|
| D | 212319 | 92157 |
|---|
| D_IV | 212319 | 92157 |
|---|
| E | 1325819 | 2019 |
|---|
| E_I | 0 | 0 |
|---|
| E_III | 1325819 | 2019 |
|---|
| F | 4070957 | 6565426 |
|---|
| G | 439221 | 1210739 |
|---|
| G_II | 270659 | 428654 |
|---|
| G_II_J | 0 | 0 |
|---|
| G_V | 168562 | 782085 |
|---|
| H | 2653 | 2366 |
|---|
| H_I | 2653 | 2366 |
|---|
| H_I_J | 0 | 0 |
|---|
| H_IV | 0 | 0 |
|---|
| I | 4507526 | 7773799 |
|---|
| J | 296577 | 2931319 |
|---|
| L | 4210949 | 4842480 |
|---|
ZestZmianWKapitale (2025)
ZestZmianWKapitale — Kainos Software Poland Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| I | 7588991 | 21746511 |
|---|
| I_1 | 0 | 0 |
|---|
| I_2 | 0 | 0 |
|---|
| IA | 7588991 | 21746511 |
|---|
| IA_1 | 5000 | 5000 |
|---|
| IA_1_1 | 0 | 0 |
|---|
| IA_1_1_A | 0 | 0 |
|---|
| IA_1_1_B | 0 | 0 |
|---|
| IA_1_2 | 5000 | 5000 |
|---|
| IA_2 | 2741511 | 13601021 |
|---|
| IA_2_1 | 4842480 | 8140490 |
|---|
| IA_2_1_A | 4842480 | 8140490 |
|---|
| IA_2_1_A_2 | 4842480 | 8140490 |
|---|
| IA_2_1_B | 0 | 19000000 |
|---|
| Wypłaty dywidendy | 0 | 19000000 |
|---|
| IA_2_2 | 7583991 | 2741511 |
|---|
| IA_3 | 0 | 0 |
|---|
| IA_3_1 | 0 | 0 |
|---|
| IA_3_1_B | 0 | 0 |
|---|
| IA_3_2 | 0 | 0 |
|---|
| IA_4 | 0 | 0 |
|---|
| IA_4_1 | 0 | 0 |
|---|
| IA_4_2 | 0 | 0 |
|---|
| IA_5 | 4842480 | 8140490 |
|---|
| IA_5_1 | 4842480 | 8140490 |
|---|
| IA_5_2 | 4842480 | 8140490 |
|---|
| IA_5_2_A | 0 | 0 |
|---|
| IA_5_2_B | 4842480 | 8140490 |
|---|
| - podział zysku z lat ubiegłych | 4842480 | 8140490 |
|---|
| IA_5_3 | 0 | 0 |
|---|
| IA_5_4 | 0 | 0 |
|---|
| IA_5_5 | 0 | 0 |
|---|
| IA_5_5_A | 0 | 0 |
|---|
| IA_5_6 | 0 | 0 |
|---|
| IA_5_7 | 0 | 0 |
|---|
| IA_6 | 4210949 | 4842480 |
|---|
| IA_6_A | 4210949 | 4842480 |
|---|
| II | 11799940 | 7588991 |
|---|
| III | 11799940 | 7588991 |
|---|
RachPrzeplywow (2025)
RachPrzeplywow — Kainos Software Poland Sp. z o.o., rok 2025 (zł)
| 2025 | 2024 |
|---|
| PrzeplywyPosr | – | – |
|---|
| A | – | – |
|---|
| A_I | 4210949 | 4842480 |
|---|
| A_II | -11561570 | 14138134 |
|---|
| A_II_1 | 1243077 | 623538 |
|---|
| A_II_2 | -223389 | 47780 |
|---|
| A_II_4 | 0 | 0 |
|---|
| A_II_5 | 1136071 | 3655250 |
|---|
| A_II_7 | -13732531 | 7412609 |
|---|
| A_II_8 | -140537 | -1578618 |
|---|
| A_II_9 | 155738 | 3981956 |
|---|
| A_II_10 | 0 | -4382 |
|---|
| A_III | -7350621 | 18980614 |
|---|
| B | – | – |
|---|
| B_I | 0 | 0 |
|---|
| B_I_1 | 0 | 0 |
|---|
| B_I_3 | 0 | 0 |
|---|
| B_I_3_B | 0 | 0 |
|---|
| B_II | 197558 | 5462469 |
|---|
| B_II_1 | 197558 | 5462469 |
|---|
| B_II_3 | 0 | 0 |
|---|
| B_II_3_B | 0 | 0 |
|---|
| B_III | -197558 | -5462469 |
|---|
| C | – | – |
|---|
| C_I | 0 | 0 |
|---|
| C_II | 0 | 19000000 |
|---|
| C_II_2 | 0 | 19000000 |
|---|
| C_III | 0 | -19000000 |
|---|
| D | -7548179 | -5481855 |
|---|
| E | -7324790 | -5529635 |
|---|
| E_1 | -223389 | 47780 |
|---|
| F | 10635238 | 16117093 |
|---|
| G | 3087060 | 10635238 |
|---|
| G_1 | 0 | 0 |
|---|
