Croatia Airlines d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2018 |
2019 |
2020 |
2021 |
2022 |
| Ukupni prihodi |
233.270.753 |
232.426.050 |
107.345.570 |
118.271.031 |
220.182.222 |
| Poslovni prihodi |
225.807.000 |
229.383.356 |
100.802.280 |
112.571.740 |
209.975.183 |
| Poslovni rashodi |
235.960.648 |
236.734.050 |
145.314.087 |
145.710.072 |
223.014.508 |
| Financijski prihodi |
7.463.752 |
3.042.702 |
6.543.290 |
5.699.292 |
10.207.038 |
| Financijski rashodi |
8.317.725 |
6.224.694 |
9.576.164 |
10.813.946 |
15.371.164 |
| Ukupni rashodi |
244.278.380 |
242.958.729 |
154.890.261 |
156.524.013 |
238.385.673 |
| Dobit ili gubitak razdoblja |
−11.007.631 |
−10.532.685 |
−47.544.682 |
−38.252.981 |
−18.203.451 |
| Dobit ili gubitak prije oporezivanja |
−11.007.631 |
−10.532.685 |
−47.544.682 |
−38.252.981 |
−18.203.451 |
| Porez na dobit |
- |
- |
- |
- |
- |
|
🧾 Bilanca |
| Dugotrajna imovina |
87.634.581 |
140.677.555 |
123.609.070 |
118.361.869 |
112.783.034 |
| Nematerijalna imovina |
18.502.893 |
16.656.949 |
295.887 |
332.466 |
418.094 |
| Materijalna imovina |
65.799.644 |
120.525.900 |
101.229.108 |
86.423.809 |
70.623.123 |
| Financijska imovina |
3.283.049 |
3.453.241 |
4.158.425 |
7.389.236 |
9.751.612 |
| Potraživanja |
48.994 |
41.467 |
17.925.646 |
24.216.348 |
31.990.203 |
| Kratkotrajna imovina |
24.290.301 |
24.093.330 |
96.433.946 |
66.443.276 |
101.724.603 |
| Potraživanja |
12.923.030 |
10.210.218 |
5.633.647 |
8.781.224 |
14.699.052 |
| Financijska imovina |
1.207.319 |
1.260.795 |
6.372.546 |
8.382.606 |
1.985.033 |
| Novac u banci i blagajni |
2.206.491 |
4.479.228 |
76.225.864 |
41.310.825 |
76.286.363 |
| Ukupno aktiva |
114.424.813 |
166.900.566 |
221.318.990 |
187.043.990 |
219.572.649 |
🧾 Račun dobiti i gubitka |
2018 |
2019 |
2020 |
2021 |
2022 |
| Ukupni prihodi |
1.757.578.496 |
1.751.214.080 |
808.795.200 |
891.113.088 |
1.658.962.953 |
| Poslovni prihodi |
1.701.342.848 |
1.728.288.896 |
759.494.784 |
848.171.776 |
1.582.058.022 |
| Poslovni rashodi |
1.777.845.504 |
1.783.672.704 |
1.094.868.992 |
1.097.852.544 |
1.680.302.818 |
| Financijski prihodi |
56.235.640 |
22.925.244 |
49.300.420 |
42.941.320 |
76.904.931 |
| Financijski rashodi |
62.669.900 |
46.899.960 |
72.151.608 |
81.477.680 |
115.814.037 |
| Ukupni rashodi |
1.840.515.456 |
1.830.572.544 |
1.167.020.672 |
1.179.330.176 |
1.796.116.855 |
| Dobit ili gubitak razdoblja |
−82.937.000 |
−79.358.520 |
−358.225.408 |
−288.217.088 |
−137.153.902 |
| Dobit ili gubitak prije oporezivanja |
−82.937.000 |
−79.358.520 |
−358.225.408 |
−288.217.088 |
−137.153.902 |
| Porez na dobit |
- |
- |
- |
- |
- |
🧾 Bilanca |
| Dugotrajna imovina |
660.282.752 |
1.059.935.040 |
931.332.544 |
891.797.504 |
849.763.774 |
| Nematerijalna imovina |
139.410.048 |
125.501.784 |
2.229.364 |
2.504.972 |
3.150.133 |
| Materijalna imovina |
495.767.424 |
908.102.400 |
762.710.720 |
651.160.192 |
532.109.925 |
| Financijska imovina |
24.736.136 |
26.018.446 |
31.331.654 |
55.674.204 |
73.473.524 |
| Potraživanja |
369.148 |
312.436 |
135.060.784 |
182.458.080 |
241.030.192 |
| Kratkotrajna imovina |
183.015.280 |
181.531.200 |
726.581.568 |
500.616.864 |
766.444.026 |
| Potraživanja |
97.368.576 |
76.928.888 |
42.446.716 |
66.162.136 |
110.750.010 |
| Financijska imovina |
9.096.549 |
9.499.461 |
48.013.952 |
63.158.748 |
14.956.236 |
| Novac u banci i blagajni |
16.624.810 |
33.748.744 |
574.323.776 |
311.256.416 |
574.779.606 |
| Ukupno aktiva |
862.133.760 |
1.257.512.320 |
1.667.527.936 |
1.409.282.944 |
1.654.370.128 |
Croatia Airlines, hrvatska zrakoplovna tvrtka d.d. Buzin
