CE-ZA-R d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
230.964.223 € |
278.592.992 € |
202.699.895 € |
189.245.161 € |
164.766.005 € |
| Poslovni prihodi |
228.794.755 € |
274.532.503 € |
200.580.421 € |
187.313.132 € |
161.985.748 € |
| Poslovni rashodi |
203.357.913 € |
242.359.639 € |
187.269.952 € |
172.917.002 € |
148.468.426 € |
| Financijski prihodi |
2.169.471 € |
4.060.490 € |
2.119.474 € |
1.932.028 € |
2.780.257 € |
| Financijski rashodi |
3.022.085 € |
6.149.356 € |
3.101.380 € |
5.663.965 € |
4.584.782 € |
| Ukupni rashodi |
206.379.983 € |
248.508.994 € |
190.371.332 € |
178.580.968 € |
153.053.209 € |
| Dobit ili gubitak razdoblja |
19.909.678 € |
21.287.156 € |
10.113.500 € |
8.296.485 € |
9.601.157 € |
| Dobit ili gubitak prije oporezivanja |
24.584.233 € |
30.083.998 € |
12.328.562 € |
10.664.193 € |
11.712.796 € |
| Porez na dobit |
4.674.556 € |
8.796.841 € |
2.215.062 € |
2.367.707 € |
2.111.638 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
35.926.892 € |
40.873.717 € |
96.810.007 € |
87.765.747 € |
83.039.846 € |
| Nematerijalna imovina |
157 € |
0 € |
63.008 € |
42.007 € |
29.375 € |
| Materijalna imovina |
35.811.400 € |
37.547.620 € |
38.726.260 € |
34.950.187 € |
31.834.833 € |
| Financijska imovina |
1.297 € |
3.204.067 € |
57.852.496 € |
52.676.740 € |
51.154.339 € |
| Potraživanja |
39.781 € |
16.480 € |
8.889 € |
0 € |
0 € |
| Kratkotrajna imovina |
74.457.742 € |
77.414.186 € |
79.101.477 € |
93.896.028 € |
91.394.185 € |
| Potraživanja |
26.263.831 € |
25.233.434 € |
32.807.197 € |
35.444.354 € |
27.194.796 € |
| Financijska imovina |
14.973.103 € |
3.338.195 € |
1.636.542 € |
528.032 € |
2.966.172 € |
| Novac u banci i blagajni |
5.978.199 € |
11.396.494 € |
4.008.624 € |
415.811 € |
1.938.330 € |
| Ukupno aktiva |
110.883.353 € |
118.440.546 € |
176.140.206 € |
182.791.605 € |
175.441.497 € |
CE-ZA-R Centar za reciklažu d.o.o. Zagreb