Financial statements Randstad Services Apo Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Randstad Services Apo Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 10 m. 4 d.
Balance sheet data of RANDSTAD SERVICES APO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 843 082,30 | 37 684 121,67 | 52 614 521,83 | 61 578 190,99 | 63 502 246,39 | 56 188 233,23 |
| A. Fixed assets | 102,47 | 0,00 | 0,00 | 1 895 705,00 | 1 594 501,00 | 536 021,00 |
| B. Current assets | 30 842 979,83 | 37 684 121,67 | 52 614 521,83 | 59 682 485,99 | 61 907 745,39 | 55 652 212,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 30 843 082,30 | 37 684 121,67 | 52 614 521,83 | 61 578 190,99 | 63 502 246,39 | 56 188 233,23 |
| A. Equity | 7 367 074,74 | 18 144 454,94 | 24 715 577,27 | 22 059 863,44 | 26 508 111,35 | 31 116 517,33 |
| B. Liabilities and provisions for liabilities | 23 476 007,56 | 19 539 666,73 | 27 898 944,56 | 39 518 327,55 | 36 994 135,04 | 25 071 715,90 |
| I. Long-term liabilities | 5 000 000,00 | 0,00 | 5 000 000,00 | 0,00 | 5 000 000,00 | 5 000 000,00 |
| II. Short-term liabilities | 17 546 018,34 | 18 528 330,93 | 18 106 764,26 | 32 143 886,57 | 26 711 764,29 | 17 056 123,06 |
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.