Arena Center Zagreb d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
24.918.359 € |
22.748.360 € |
26.649.381 € |
30.675.135 € |
33.652.107 € |
| Poslovni prihodi |
24.918.359 € |
22.748.360 € |
26.366.938 € |
30.675.135 € |
33.647.549 € |
| Poslovni rashodi |
17.815.228 € |
17.019.808 € |
18.009.060 € |
20.659.589 € |
21.559.787 € |
| Financijski prihodi |
0 € |
0 € |
282.444 € |
0 € |
4.558 € |
| Financijski rashodi |
8.804.506 € |
8.306.267 € |
5.884.371 € |
5.956.334 € |
4.511.911 € |
| Ukupni rashodi |
26.619.734 € |
25.326.075 € |
23.893.431 € |
26.615.923 € |
26.071.699 € |
| Dobit ili gubitak razdoblja |
−2.246.929 € |
−2.769.079 € |
2.105.050 € |
3.313.408 € |
6.211.929 € |
| Dobit ili gubitak prije oporezivanja |
−1.701.375 € |
−2.577.715 € |
2.755.951 € |
4.059.211 € |
7.580.408 € |
| Porez na dobit |
545.554 € |
191.364 € |
650.901 € |
745.803 € |
1.368.478 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
135.507.040 € |
125.992.195 € |
116.698.175 € |
107.273.261 € |
97.836.024 € |
| Nematerijalna imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Materijalna imovina |
135.507.040 € |
125.992.195 € |
116.698.175 € |
107.273.261 € |
97.836.024 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
7.324.739 € |
18.472.208 € |
14.366.815 € |
9.838.372 € |
7.811.710 € |
| Potraživanja |
1.502.795 € |
1.128.979 € |
1.483.050 € |
2.109.034 € |
2.346.570 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
5.821.944 € |
17.343.228 € |
12.883.765 € |
7.706.139 € |
5.465.140 € |
| Ukupno aktiva |
145.203.271 € |
146.505.339 € |
133.182.866 € |
118.801.630 € |
107.701.398 € |
Arena Center Zagreb d.o.o. za promet i usluge Zagreb
