Financial statements Pacific Sun

Balance sheet of Pacific Sun

Company age:
Age:
13 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PACIFIC SUN

Year
2018
2019
2020
2021
2022
2023
Total assets 2 833 889,11 3 305 420,50 2 952 431,83 3 157 646,05 3 514 991,06 3 599 235,49
A. Fixed assets 1 815 644,94 2 133 048,21 2 148 528,35 2 120 908,06 2 118 762,20 2 074 822,44
B. Current assets 1 018 244,17 1 172 372,29 803 903,48 1 036 737,99 1 396 228,86 1 524 413,05
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 833 889,11 3 305 420,50 2 952 431,83 3 157 646,05 3 514 991,06 3 599 235,49
A. Equity 639 564,55 728 540,37 785 273,53 967 366,44 1 116 268,15 1 742 698,03
B. Liabilities and provisions for liabilities 2 194 324,56 2 576 880,13 2 167 158,30 2 190 279,61 2 398 722,91 1 856 537,46
I. Long-term liabilities 1 274 705,69 1 397 504,69 1 340 756,69 1 358 126,14 1 211 276,18 1 030 984,90
II. Short-term liabilities 853 828,68 1 142 974,34 628 614,89 480 638,53 660 587,89 524 372,94
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.