Financial statements Lifepass
Balance sheet data of LIFEPASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 828,92 | 99 636,69 | 193 605,59 | 447 349,78 | 461 855,56 | 593 423,61 |
| A. Fixed assets | 21 585,98 | 17 696,57 | 9 971,32 | 172 542,22 | 164 340,97 | 157 232,57 |
| B. Current assets | 60 242,94 | 81 940,12 | 183 634,27 | 274 807,56 | 297 514,59 | 436 191,04 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 828,92 | 99 636,69 | 193 605,59 | 447 349,78 | 461 855,56 | 593 423,61 |
| A. Equity | 74 232,81 | 59 060,13 | 126 950,64 | 340 929,57 | 317 257,03 | 436 375,26 |
| B. Liabilities and provisions for liabilities | 7 596,11 | 40 576,56 | 66 654,95 | 106 420,21 | 144 598,53 | 157 048,35 |
| I. Long-term liabilities | - | 0,00 | 25 500,00 | 6 750,00 | 2 250,00 | 0,00 |
| II. Short-term liabilities | 7 596,11 | 40 576,56 | 41 154,95 | 99 670,21 | 37 084,71 | 67 667,35 |
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.