Financial statements Lush Life
Balance sheet data of LUSH LIFE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 181 331,18 | 227 335,70 | 118 097,97 | 99 366,44 | 158 292,45 |
| A. Fixed assets | 110 483,95 | 91 437,65 | 64 141,35 | 44 433,12 | 16 323,81 |
| B. Current assets | 70 847,23 | 135 898,05 | 53 956,62 | 54 933,32 | 141 968,64 |
| 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 | 181 331,18 | 227 335,70 | 118 097,97 | 99 366,44 | 158 292,45 |
| A. Equity | -421 888,88 | -710 029,42 | -776 560,45 | -236 977,87 | 89 631,19 |
| B. Liabilities and provisions for liabilities | 603 220,06 | 937 365,12 | 894 658,42 | 336 344,31 | 68 661,26 |
| I. Long-term liabilities | 50 281,55 | 50 281,55 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 552 938,51 | 887 083,57 | 894 658,42 | 336 344,31 | 68 661,26 |
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.