Coral Croatia d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
Ukupni prihodi |
113.185.960 € |
153.977.587 € |
215.951.840 € |
217.270.122 € |
220.213.098 € |
Poslovni prihodi |
113.111.695 € |
153.936.084 € |
215.898.733 € |
217.260.491 € |
220.171.286 € |
Poslovni rashodi |
109.542.143 € |
147.821.032 € |
217.197.067 € |
213.097.774 € |
213.409.885 € |
Financijski prihodi |
74.268 € |
41.506 € |
53.107 € |
9.631 € |
41.811 € |
Financijski rashodi |
817.670 € |
783.243 € |
741.415 € |
889.070 € |
804.608 € |
Ukupni rashodi |
110.359.809 € |
148.604.271 € |
217.938.482 € |
213.986.845 € |
214.214.494 € |
Dobit ili gubitak razdoblja |
2.295.373 € |
4.498.932 € |
−1.694.149 € |
2.654.096 € |
4.896.149 € |
Dobit ili gubitak prije oporezivanja |
2.826.149 € |
5.373.319 € |
−1.986.642 € |
3.283.277 € |
5.998.603 € |
Porez na dobit |
530.775 € |
874.388 € |
−292.493 € |
629.181 € |
1.102.454 € |
|
🧾 Bilanca |
Dugotrajna imovina |
24.951.947 € |
27.806.201 € |
35.451.256 € |
34.670.253 € |
37.425.297 € |
Nematerijalna imovina |
961.563 € |
783.370 € |
1.613.447 € |
1.735.839 € |
2.487.237 € |
Materijalna imovina |
13.606.096 € |
16.660.014 € |
19.669.867 € |
19.232.365 € |
20.502.960 € |
Financijska imovina |
10.384.289 € |
10.362.819 € |
13.796.699 € |
13.659.728 € |
14.313.604 € |
Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
Kratkotrajna imovina |
10.750.981 € |
17.382.262 € |
11.806.191 € |
15.367.923 € |
13.698.401 € |
Potraživanja |
6.258.806 € |
10.526.278 € |
7.765.174 € |
10.179.800 € |
7.556.394 € |
Financijska imovina |
1.833.551 € |
1.926 € |
0 € |
0 € |
0 € |
Novac u banci i blagajni |
368.863 € |
3.449.715 € |
533.224 € |
995.424 € |
1.111.741 € |
Ukupno aktiva |
35.871.713 € |
45.372.509 € |
47.356.535 € |
50.251.862 € |
51.255.073 € |
Coral Croatia d.o.o. za trgovinu naftnim derivatima i plinovima Zagreb