Arena Hospitality Group d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
55.289.179 € |
83.833.965 € |
93.578.402 € |
100.404.695 € |
104.332.600 € |
| Poslovni prihodi |
54.545.626 € |
82.740.764 € |
91.137.427 € |
97.138.681 € |
101.284.665 € |
| Poslovni rashodi |
51.379.573 € |
71.960.066 € |
83.241.492 € |
87.069.411 € |
82.313.168 € |
| Financijski prihodi |
743.556 € |
1.093.201 € |
2.440.974 € |
3.266.013 € |
3.047.935 € |
| Financijski rashodi |
2.084.453 € |
2.155.440 € |
2.862.447 € |
2.693.750 € |
8.698.953 € |
| Ukupni rashodi |
53.464.026 € |
74.115.507 € |
86.103.939 € |
89.763.162 € |
91.012.121 € |
| Dobit ili gubitak razdoblja |
6.054.460 € |
7.039.794 € |
6.131.695 € |
8.693.548 € |
11.856.622 € |
| Dobit ili gubitak prije oporezivanja |
1.825.152 € |
9.718.458 € |
7.474.463 € |
10.641.533 € |
13.320.478 € |
| Porez na dobit |
−4.229.308 € |
2.678.664 € |
1.342.767 € |
1.947.984 € |
1.463.856 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
344.373.939 € |
359.409.150 € |
366.155.656 € |
357.829.583 € |
364.314.739 € |
| Nematerijalna imovina |
226.095 € |
458.182 € |
1.080.348 € |
881.640 € |
705.028 € |
| Materijalna imovina |
217.610.142 € |
223.913.999 € |
222.803.745 € |
214.696.642 € |
228.689.935 € |
| Financijska imovina |
113.927.942 € |
125.105.863 € |
133.683.223 € |
135.610.945 € |
129.743.277 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
41.497.661 € |
59.128.751 € |
47.900.806 € |
38.040.677 € |
27.488.478 € |
| Potraživanja |
3.352.256 € |
3.107.507 € |
3.976.793 € |
6.387.998 € |
6.274.115 € |
| Financijska imovina |
26.673 € |
5.309 € |
5.308 € |
7.458.296 € |
1.749.161 € |
| Novac u banci i blagajni |
37.891.117 € |
55.582.810 € |
43.370.576 € |
23.571.924 € |
18.675.872 € |
| Ukupno aktiva |
385.871.625 € |
418.537.902 € |
414.056.462 € |
395.870.260 € |
391.803.217 € |
Arena Hospitality Group d.d. za turizam i ugostiteljstvo Pula