Full name
MIRAI CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIRAI CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 8, 05-400 OTWOCK
TAX ID5322084436
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MIRAI CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322084436
KRS0000796790
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 8, 05-400 OTWOCK
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Register Data
NIP
5322084436
REGON
383970233
KRS
0000796790
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 8, 05-400 OTWOCK
Date of registration in KRS
2019-07-26
Date of commencement of economic activity
2019-07-26
Act signature
WA.XIV NS-REJ.KRS/41889/23/95/ADE
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 1883 0000 0001 5208 2600 
PL95 1090 1883 0000 0001 4745 7483 PL86 1090 1883 0000 0001 4430 8831 PL64 1090 1883 0000 0001 4745 7459 PL58 1090 1883 0000 0001 4745 7470 PL16 1090 1883 0000 0001 4430 8830 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -7,1 | -11 | -11 | 0,7 |
Gross profit (loss) | -7,3 | -12,3 | -12,6 | -1,9 |
EBITDA | -6,7 | -10,6 | -10,9 | -2,8 |
Short time liabilities | 6,9 | 17,2 | 23,3 | 35 |
Other operating costs | 0,1 | 0 | 0,2 | 1534 |
Equity capital | -7,7 | -20,1 | -29,2 | -45,6 |
Operating profit (EBIT) | -7,2 | -10,9 | -11,1 | -2 |
Assets | 2,2 | 2,2 | 2,2 | 1,1 |
Net profit (loss) | -7,3 | -12,3 | -12,6 | -1,9 |
Cash | 0 | 0,2 | 0,3 | 31,8 |
Net income from sale | 8 | 19,5 | 26 | 33,4 |
Liabilities and provisions for liabilities | 10 | 22,3 | 31,5 | 41,2 |
Working assets | 1 | 1,1 | 1,5 | 40,7 |
Other income costs | 0 | 0,1 | 0 | -95,4 |
Depreciation | 0,5 | 0,4 | 0,3 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 61,4 | 43 | -18,4 |
Equity capital to total assets | -347,1 | -910,4 | -1311,7 | -401,3 |
Gross profit margin | -90,2 | -63,4 | -48,4 | 15 |
EBITDA Margin | -82,8 | -54,3 | -41,9 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 323 | 327 | 4 |
Current financial liquidity indicator | 0.1379009634256363 | 0.06156114116311073 | 0.0641508549451828 | 0 |
Net dept to EBITDA | -0.5984488129615784 | -0.5428032875061035 | -0.8269464373588562 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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