Financial statements Randstad Payroll Solutions

Balance sheet of Randstad Payroll Solutions

Company age:
Age:
15 y. 10 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RANDSTAD PAYROLL SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 16 717 626,06 17 339 369,56 21 965 674,83 18 239 099,33 16 127 386,87 17 398 933,53
A. Fixed assets 387 121,50 396 474,12 326 762,74 284 411,72 197 911,12 281 890,52
B. Current assets 16 330 504,56 16 942 895,44 21 638 912,09 17 954 687,61 15 929 475,75 17 117 043,01
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 717 626,06 17 339 369,56 21 965 674,83 18 239 099,33 16 127 386,87 17 398 933,53
A. Equity 10 806 888,59 10 823 648,10 13 157 004,07 11 741 360,37 9 522 571,33 11 156 146,29
B. Liabilities and provisions for liabilities 5 910 737,47 6 515 721,46 8 808 670,76 6 497 738,96 6 604 815,54 6 242 787,24
I. Long-term liabilities - - - - - -
II. Short-term liabilities 4 494 395,66 4 793 746,25 7 226 498,58 5 043 976,15 5 431 829,77 4 650 057,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.