B2 KAPITAL d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
48.365.313 € |
36.140.361 € |
48.313.302 € |
47.914.454 € |
34.525.766 € |
| Poslovni prihodi |
44.847.428 € |
32.664.706 € |
28.888.631 € |
36.239.436 € |
23.842.381 € |
| Poslovni rashodi |
16.066.452 € |
14.108.831 € |
14.045.735 € |
14.000.203 € |
16.862.378 € |
| Financijski prihodi |
3.517.885 € |
3.475.658 € |
19.424.671 € |
11.675.018 € |
10.683.384 € |
| Financijski rashodi |
60.283.965 € |
19.162.370 € |
19.269.636 € |
13.568.678 € |
4.240.829 € |
| Ukupni rashodi |
76.350.416 € |
33.271.200 € |
33.315.370 € |
27.568.881 € |
21.103.208 € |
| Dobit ili gubitak razdoblja |
−29.199.069 € |
2.412.387 € |
12.455.439 € |
17.077.179 € |
10.636.607 € |
| Dobit ili gubitak prije oporezivanja |
−27.985.105 € |
2.869.162 € |
14.997.931 € |
20.345.573 € |
13.422.557 € |
| Porez na dobit |
1.213.965 € |
456.776 € |
2.542.492 € |
3.268.394 € |
2.785.950 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
206.834.086 € |
173.730.682 € |
122.667.652 € |
91.967.739 € |
73.471.926 € |
| Nematerijalna imovina |
839.993 € |
708.922 € |
594.667 € |
0 € |
0 € |
| Materijalna imovina |
663.361 € |
1.145.163 € |
863.495 € |
1.004 € |
723 € |
| Financijska imovina |
196.152.079 € |
162.153.957 € |
110.621.288 € |
81.365.142 € |
63.290.854 € |
| Potraživanja |
9.588 € |
2.024 € |
20 € |
0 € |
0 € |
| Kratkotrajna imovina |
15.671.368 € |
28.729.992 € |
57.303.236 € |
42.171.780 € |
34.687.782 € |
| Potraživanja |
4.501.169 € |
4.250.616 € |
835.362 € |
127.254 € |
838.985 € |
| Financijska imovina |
1.258.939 € |
2.889.236 € |
2.215.190 € |
3.210.739 € |
2.531.298 € |
| Novac u banci i blagajni |
1.490.307 € |
1.395.193 € |
1.326.158 € |
920.067 € |
1.068.817 € |
| Ukupno aktiva |
222.695.350 € |
202.592.631 € |
180.054.285 € |
134.158.952 € |
108.199.176 € |
B2 KAPITAL d.o.o. za poslovne usluge Zagreb
