Financial statements Randstad Sourceright

Balance sheet of Randstad Sourceright

Company age:
Age:
9 y. 8 m. 3 d.
Share capital:
Share capital:
690 350 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RANDSTAD SOURCERIGHT

Year
2018
2019
2020
2021
2022
2023
Total assets 9 072 926,86 3 825 545,40 5 906 409,13 7 554 838,29 14 419 693,81 26 717 769,79
A. Fixed assets 806 536,57 607 135,37 204 380,29 750 213,00 1 891 155,50 959 711,25
B. Current assets 8 266 390,29 3 218 410,03 5 702 028,84 6 804 625,29 12 528 538,31 25 758 058,54
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 072 926,86 3 825 545,40 5 906 409,13 7 554 838,29 14 419 693,81 26 717 769,79
A. Equity 2 257 176,54 2 180 193,28 1 436 401,36 1 623 512,21 2 176 146,98 -4 142 859,18
B. Liabilities and provisions for liabilities 6 815 750,32 1 645 352,12 4 470 007,77 5 931 326,08 12 243 546,83 30 860 628,97
I. Long-term liabilities - - - - - -
II. Short-term liabilities 6 451 811,65 531 478,24 3 735 852,00 1 640 672,73 4 494 946,84 28 006 931,88
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.