Financial statements Journey Mates Consulting

Balance sheet of Journey Mates Consulting

Company age:
Age:
2 y. 2 m. 22 d.
Share capital:
Share capital:
21 000 PLN

Balance sheet data of JOURNEY MATES CONSULTING

Year
2023
Total assets 87 896,97
A. Fixed assets 0,00
B. Current assets 87 896,97
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 61 980,66
A. Equity 50 581,62
B. Liabilities and provisions for liabilities 11 399,04
I. Long-term liabilities -
II. Short-term liabilities -
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.