ALPHA ADRIATIC d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
11.379.625 € |
16.577.997 € |
8.283.788 € |
9.500.850 € |
8.491.086 € |
| Poslovni prihodi |
2.219.281 € |
3.620.080 € |
2.616.848 € |
3.212.185 € |
2.985.075 € |
| Poslovni rashodi |
2.554.978 € |
2.441.986 € |
3.598.664 € |
3.158.791 € |
2.805.622 € |
| Financijski prihodi |
9.160.345 € |
12.957.918 € |
5.666.939 € |
6.288.665 € |
5.506.010 € |
| Financijski rashodi |
7.407.045 € |
14.341.435 € |
6.943.461 € |
8.318.971 € |
6.267.823 € |
| Ukupni rashodi |
9.962.023 € |
16.783.421 € |
10.542.125 € |
11.477.763 € |
9.073.446 € |
| Dobit ili gubitak razdoblja |
1.417.602 € |
−205.424 € |
−2.258.337 € |
−1.976.913 € |
−582.360 € |
| Dobit ili gubitak prije oporezivanja |
1.417.602 € |
−205.424 € |
−2.258.337 € |
−1.976.913 € |
−582.360 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
92.792.559 € |
92.148.562 € |
88.225.139 € |
87.170.671 € |
57.057.883 € |
| Nematerijalna imovina |
93.314 € |
71.365 € |
108.848 € |
117.286 € |
81.063 € |
| Materijalna imovina |
381.240 € |
383.327 € |
384.004 € |
367.245 € |
352.864 € |
| Financijska imovina |
92.297.446 € |
91.693.871 € |
87.732.285 € |
86.686.138 € |
56.623.955 € |
| Potraživanja |
20.560 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
7.162.512 € |
8.004.349 € |
5.914.821 € |
4.716.698 € |
29.313.641 € |
| Potraživanja |
2.365.782 € |
3.022.515 € |
1.826.428 € |
780.223 € |
642.479 € |
| Financijska imovina |
4.764.250 € |
4.977.649 € |
4.084.581 € |
3.926.281 € |
28.652.409 € |
| Novac u banci i blagajni |
32.480 € |
4.185 € |
3.811 € |
10.192 € |
18.752 € |
| Ukupno aktiva |
99.971.542 € |
100.168.939 € |
94.153.503 € |
91.900.122 € |
86.381.438 € |
ALPHA ADRIATIC pomorski promet, dioničko društvo Pula