Financial statements Mirai Clinic
Balance sheet data of MIRAI CLINIC
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 373 031,45 | 2 231 133,92 | 2 206 215,62 | 2 229 465,39 |
| A. Fixed assets | 184 635,50 | 1 278 048,43 | 1 145 382,02 | 736 708,81 |
| B. Current assets | 188 395,95 | 953 085,49 | 1 060 833,60 | 1 492 756,58 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 373 031,45 | 2 231 133,92 | 2 206 215,62 | 2 229 465,39 |
| A. Equity | -485 922,70 | -7 743 219,28 | -20 085 217,32 | -29 244 431,57 |
| B. Liabilities and provisions for liabilities | 858 954,15 | 9 974 353,20 | 22 291 432,94 | 31 473 896,96 |
| I. Long-term liabilities | - | 2 865 447,57 | 4 976 385,93 | 8 082 572,85 |
| II. Short-term liabilities | 740 562,64 | 6 911 376,99 | 17 232 196,21 | 23 269 473,31 |
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.