ALPHA ADRIATIC d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
15.036.285 € |
21.563.390 € |
11.379.625 € |
16.577.997 € |
8.283.788 € |
| Poslovni prihodi |
3.134.301 € |
14.274.330 € |
2.219.281 € |
3.620.080 € |
2.616.848 € |
| Poslovni rashodi |
2.907.552 € |
22.644.826 € |
2.554.978 € |
2.441.986 € |
3.598.664 € |
| Financijski prihodi |
11.901.984 € |
7.289.061 € |
9.160.345 € |
12.957.918 € |
5.666.939 € |
| Financijski rashodi |
14.054.117 € |
10.115.170 € |
7.407.045 € |
14.341.435 € |
6.943.461 € |
| Ukupni rashodi |
16.961.669 € |
32.759.996 € |
9.962.023 € |
16.783.421 € |
10.542.125 € |
| Dobit ili gubitak razdoblja |
−1.925.384 € |
−11.196.608 € |
1.417.602 € |
−205.424 € |
−2.258.337 € |
| Dobit ili gubitak prije oporezivanja |
−1.925.384 € |
−11.196.608 € |
1.417.602 € |
−205.424 € |
−2.258.337 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
86.480.738 € |
105.092.273 € |
92.792.559 € |
92.148.562 € |
88.225.139 € |
| Nematerijalna imovina |
75.736 € |
55.013 € |
93.314 € |
71.365 € |
108.848 € |
| Materijalna imovina |
392.013 € |
382.960 € |
381.240 € |
383.327 € |
384.004 € |
| Financijska imovina |
85.921.586 € |
104.589.948 € |
92.297.446 € |
91.693.871 € |
87.732.285 € |
| Potraživanja |
91.401 € |
64.352 € |
20.560 € |
0 € |
0 € |
| Kratkotrajna imovina |
55.194.799 € |
12.481.369 € |
7.162.512 € |
8.004.349 € |
5.914.821 € |
| Potraživanja |
7.310.468 € |
4.054.513 € |
2.365.782 € |
3.022.515 € |
1.826.428 € |
| Financijska imovina |
47.874.697 € |
8.425.096 € |
4.764.250 € |
4.977.649 € |
4.084.581 € |
| Novac u banci i blagajni |
9.634 € |
1.760 € |
32.480 € |
4.185 € |
3.811 € |
| Ukupno aktiva |
141.707.187 € |
117.590.692 € |
99.971.542 € |
100.168.939 € |
94.153.503 € |
ALPHA ADRIATIC pomorski promet, dioničko društvo Pula
