INA, d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2018 |
2019 |
2020 |
2021 |
2022 |
Ukupni prihodi |
2.909.872.442 |
2.868.578.380 |
1.887.391.624 |
2.966.181.909 |
4.653.332.215 |
Poslovni prihodi |
2.842.834.385 |
2.844.289.962 |
1.851.776.484 |
2.919.165.027 |
4.611.038.368 |
Poslovni rashodi |
2.663.189.898 |
2.741.505.885 |
1.999.548.470 |
2.730.807.467 |
4.203.371.482 |
Financijski prihodi |
67.038.137 |
22.976.496 |
23.096.140 |
47.016.942 |
42.293.847 |
Financijski rashodi |
26.733.416 |
20.634.181 |
26.758.697 |
32.083.541 |
46.957.124 |
Ukupni rashodi |
2.689.923.304 |
2.762.140.005 |
2.026.307.155 |
2.764.073.434 |
4.255.428.298 |
Dobit ili gubitak razdoblja |
177.090.569 |
87.009.242 |
−123.798.348 |
168.997.408 |
243.759.553 |
Dobit ili gubitak prije oporezivanja |
219.949.104 |
106.438.188 |
−138.915.522 |
202.108.627 |
397.903.917 |
Porez na dobit |
42.858.530 |
19.428.945 |
−15.117.177 |
33.111.212 |
154.144.363 |
|
🧾 Bilanca |
Dugotrajna imovina |
2.148.787.857 |
2.306.712.047 |
2.205.467.810 |
2.131.186.799 |
2.243.287.452 |
Nematerijalna imovina |
60.605.579 |
57.428.772 |
57.475.312 |
56.017.740 |
61.447.645 |
Materijalna imovina |
1.428.852.728 |
1.572.483.049 |
1.489.579.753 |
1.443.607.868 |
1.521.062.153 |
Financijska imovina |
443.407.357 |
483.201.775 |
452.311.108 |
453.191.147 |
464.530.164 |
Potraživanja |
71.357.430 |
70.315.163 |
66.153.762 |
72.380.980 |
85.963.906 |
Kratkotrajna imovina |
618.825.917 |
618.790.988 |
410.934.244 |
881.558.739 |
1.023.198.071 |
Potraživanja |
241.405.451 |
271.731.470 |
158.383.593 |
278.238.192 |
377.226.933 |
Financijska imovina |
20.903.734 |
11.683.232 |
19.314.179 |
7.939.240 |
26.641.952 |
Novac u banci i blagajni |
44.529.967 |
66.588.825 |
46.643.870 |
341.520.342 |
217.648.229 |
Ukupno aktiva |
2.772.139.584 |
2.931.260.852 |
2.620.423.678 |
3.016.884.078 |
3.271.547.872 |
🧾 Račun dobiti i gubitka |
2018 |
2019 |
2020 |
2021 |
2022 |
Ukupni prihodi |
21.924.433.920 |
21.613.303.808 |
14.220.552.192 |
22.348.697.600 |
35.060.531.579 |
Poslovni prihodi |
21.419.335.680 |
21.430.302.720 |
13.952.209.920 |
21.994.448.896 |
34.741.868.586 |
Poslovni rashodi |
20.065.804.288 |
20.655.876.096 |
15.065.597.952 |
20.575.268.864 |
31.670.302.433 |
Financijski prihodi |
505.098.848 |
173.116.416 |
174.017.872 |
354.249.152 |
318.662.993 |
Financijski rashodi |
201.422.928 |
155.468.240 |
201.613.408 |
241.733.440 |
353.798.457 |
Ukupni rashodi |
20.267.227.136 |
20.811.343.872 |
15.267.211.264 |
20.825.911.296 |
32.062.524.513 |
Dobit ili gubitak razdoblja |
1.334.288.896 |
655.571.136 |
−932.758.656 |
1.273.310.976 |
1.836.606.358 |
Dobit ili gubitak prije oporezivanja |
1.657.206.528 |
801.958.528 |
−1.046.659.008 |
1.522.787.456 |
2.998.007.066 |
Porez na dobit |
322.917.600 |
146.387.392 |
−113.900.376 |
249.476.432 |
1.161.400.708 |
🧾 Bilanca |
Dugotrajna imovina |
16.190.042.112 |
17.379.921.920 |
16.617.097.216 |
16.057.426.944 |
16.902.049.309 |
Nematerijalna imovina |
456.632.736 |
432.697.088 |
433.047.744 |
422.065.664 |
462.977.282 |
Materijalna imovina |
10.765.690.880 |
11.847.873.536 |
11.223.238.656 |
10.876.863.488 |
11.460.442.796 |
Financijska imovina |
3.340.852.736 |
3.640.683.776 |
3.407.938.048 |
3.414.568.704 |
3.500.002.524 |
Potraživanja |
537.642.560 |
529.789.600 |
498.435.520 |
545.354.496 |
647.695.053 |
Kratkotrajna imovina |
4.662.543.872 |
4.662.280.704 |
3.096.184.064 |
6.642.104.320 |
7.709.285.869 |
Potraživanja |
1.818.869.376 |
2.047.360.768 |
1.193.341.184 |
2.096.385.664 |
2.842.216.330 |
Financijska imovina |
157.499.184 |
88.027.312 |
145.522.688 |
59.818.208 |
200.733.792 |
Novac u banci i blagajni |
335.511.040 |
501.713.504 |
351.438.240 |
2.573.185.024 |
1.639.870.587 |
Ukupno aktiva |
20.886.685.696 |
22.085.584.896 |
19.743.582.208 |
22.730.713.088 |
24.649.477.444 |
INA-INDUSTRIJA NAFTE, d.d. Zagreb