Financial statements Pacyfic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PACYFIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 874 740,32 | 25 722 198,38 |
| A. Fixed assets | 6 070 627,26 | 5 441 419,86 |
| B. Current assets | 28 804 113,06 | 20 280 778,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 874 740,32 | 25 722 198,38 |
| A. Equity | 28 068 766,40 | 21 575 882,12 |
| B. Liabilities and provisions for liabilities | 6 805 973,92 | 4 146 316,26 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 6 486 528,43 | 3 746 800,37 |
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.