AGROKOR d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2012 |
2013 |
2014 |
2015 |
2018 |
Ukupni prihodi |
190.213.456 € |
170.173.909 € |
364.807.850 € |
262.164.143 € |
85.182.671 € |
Poslovni prihodi |
56.174.507 € |
58.742.124 € |
50.779.533 € |
82.558.081 € |
27.114.834 € |
Poslovni rashodi |
47.027.129 € |
49.505.854 € |
64.047.136 € |
36.980.031 € |
123.877.370 € |
Financijski prihodi |
134.038.949 € |
111.431.785 € |
313.980.043 € |
178.990.029 € |
56.743.333 € |
Financijski rashodi |
149.323.081 € |
191.167.044 € |
226.544.008 € |
250.288.631 € |
86.903.378 € |
Ukupni rashodi |
196.350.210 € |
240.672.899 € |
291.593.593 € |
288.388.930 € |
211.050.637 € |
Dobit ili gubitak razdoblja |
−6.136.754 € |
−70.498.990 € |
73.214.258 € |
−26.224.787 € |
−125.867.966 € |
Dobit ili gubitak prije oporezivanja |
−6.136.754 € |
−70.498.990 € |
73.214.258 € |
−26.224.787 € |
−125.867.966 € |
Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
Dugotrajna imovina |
1.319.421.679 € |
1.427.293.672 € |
1.825.394.821 € |
2.168.904.110 € |
241.719.501 € |
Nematerijalna imovina |
575.034 € |
556.875 € |
339.890 € |
148.854 € |
0 € |
Materijalna imovina |
21.477.361 € |
20.846.639 € |
27.471.965 € |
24.126.222 € |
13.485.885 € |
Financijska imovina |
1.297.369.284 € |
1.405.890.159 € |
1.797.582.965 € |
2.144.629.035 € |
228.233.607 € |
Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
Kratkotrajna imovina |
716.256.571 € |
986.312.650 € |
1.106.461.549 € |
1.067.958.468 € |
886.715.842 € |
Potraživanja |
147.263.491 € |
188.849.735 € |
66.129.325 € |
100.243.911 € |
18.468.969 € |
Financijska imovina |
469.073.066 € |
678.312.658 € |
846.731.239 € |
687.748.424 € |
850.539.537 € |
Novac u banci i blagajni |
78.361.254 € |
94.287.352 € |
193.505.033 € |
279.875.722 € |
17.696.134 € |
Ukupno aktiva |
2.047.248.565 € |
2.424.790.956 € |
2.938.034.393 € |
3.244.957.497 € |
1.128.556.591 € |
AGROKOR koncern za upravljanje društvima, proizvodnju i trgovinu poljoprivrednim proizvodima, dioničko društvo Zagreb