ALUFLEXPACK NOVI d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ukupni prihodi |
161.030.609 € |
182.514.596 € |
230.794.290 € |
243.205.760 € |
238.392.316 € |
| Poslovni prihodi |
161.030.371 € |
182.339.342 € |
230.789.756 € |
242.864.324 € |
238.392.288 € |
| Poslovni rashodi |
156.922.937 € |
180.281.455 € |
238.259.768 € |
241.835.622 € |
238.796.978 € |
| Financijski prihodi |
233 € |
175.254 € |
4.534 € |
341.435 € |
28 € |
| Financijski rashodi |
2.586.316 € |
1.985.114 € |
2.755.175 € |
5.947.887 € |
7.573.938 € |
| Ukupni rashodi |
159.509.253 € |
182.266.581 € |
241.014.944 € |
247.783.510 € |
246.370.917 € |
| Dobit ili gubitak razdoblja |
1.755.396 € |
1.805.959 € |
−10.203.249 € |
−4.577.713 € |
−5.350.155 € |
| Dobit ili gubitak prije oporezivanja |
1.521.359 € |
248.022 € |
−10.220.654 € |
−4.577.749 € |
−7.978.600 € |
| Porez na dobit |
−234.038 € |
−1.557.937 € |
−17.405 € |
−36 € |
−2.628.445 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
74.838.743 € |
94.470.141 € |
123.070.436 € |
134.662.601 € |
134.542.381 € |
| Nematerijalna imovina |
544.682 € |
664.801 € |
682.523 € |
723.586 € |
1.365.652 € |
| Materijalna imovina |
73.768.042 € |
91.725.476 € |
120.290.640 € |
131.841.705 € |
128.450.935 € |
| Financijska imovina |
291.980 € |
291.980 € |
291.980 € |
291.979 € |
292.018 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
61.300.405 € |
65.818.141 € |
91.098.821 € |
97.055.027 € |
96.378.448 € |
| Potraživanja |
22.133.068 € |
28.361.919 € |
35.553.081 € |
36.204.159 € |
34.894.951 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
6.678.777 € |
2.604.660 € |
5.305.424 € |
9.888.535 € |
8.941.104 € |
| Ukupno aktiva |
138.037.200 € |
162.023.146 € |
216.280.560 € |
234.813.848 € |
233.606.713 € |
ALUFLEXPACK NOVI d.o.o. za proizvodnju Poličnik
