ALLEGHENY FINANCIAL d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
16.943.469 € |
16.108.149 € |
7.255.402 € |
9.077.283 € |
6.590.360 € |
| Poslovni prihodi |
16.786.203 € |
15.297.006 € |
6.836.759 € |
9.066.587 € |
6.576.604 € |
| Poslovni rashodi |
27.323.241 € |
44.623.183 € |
2.155.413 € |
3.150.214 € |
4.956.987 € |
| Financijski prihodi |
157.266 € |
811.144 € |
418.643 € |
10.696 € |
13.755 € |
| Financijski rashodi |
619.589 € |
2.188.105 € |
293.238 € |
5.530.121 € |
78.499 € |
| Ukupni rashodi |
27.942.829 € |
46.811.288 € |
2.448.651 € |
8.680.334 € |
5.035.486 € |
| Dobit ili gubitak razdoblja |
−10.999.360 € |
−30.703.141 € |
4.806.751 € |
396.948 € |
1.554.873 € |
| Dobit ili gubitak prije oporezivanja |
−10.999.360 € |
−30.703.141 € |
4.806.751 € |
396.948 € |
1.554.873 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
41.259.206 € |
38.724.638 € |
48.295.197 € |
48.424.558 € |
43.618.571 € |
| Nematerijalna imovina |
7.487 € |
5.386 € |
49.090 € |
47.937 € |
46.708 € |
| Materijalna imovina |
15.369.784 € |
12.829.354 € |
11.797.742 € |
9.335.241 € |
2.274.371 € |
| Financijska imovina |
25.881.937 € |
25.889.901 € |
36.448.367 € |
39.041.380 € |
41.297.490 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
68.625.592 € |
23.439.706 € |
18.570.051 € |
11.575.114 € |
17.709.116 € |
| Potraživanja |
4.325.501 € |
618.838 € |
759.767 € |
936.265 € |
1.901.838 € |
| Financijska imovina |
11.955.469 € |
13.019.470 € |
8.274.470 € |
765.079 € |
1.841.528 € |
| Novac u banci i blagajni |
57.505 € |
205.581 € |
36.753 € |
382.510 € |
18.171 € |
| Ukupno aktiva |
125.419.266 € |
62.534.434 € |
67.241.915 € |
60.166.762 € |
66.014.709 € |
ALLEGHENY FINANCIAL d.o.o. za ulaganja i razvoj projekta Zagreb
