BAUHAUS-ZAGREB, k.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
190.693.481 € |
223.704.047 € |
244.442.308 € |
253.108.138 € |
263.978.351 € |
| Poslovni prihodi |
190.048.852 € |
222.957.681 € |
241.745.653 € |
249.903.714 € |
260.101.817 € |
| Poslovni rashodi |
166.146.446 € |
196.748.648 € |
209.544.036 € |
217.721.871 € |
230.944.458 € |
| Financijski prihodi |
644.640 € |
746.366 € |
2.696.654 € |
3.204.423 € |
3.876.534 € |
| Financijski rashodi |
3.949.738 € |
3.714.930 € |
2.874.550 € |
2.903.795 € |
3.389.573 € |
| Ukupni rashodi |
170.096.192 € |
200.463.578 € |
212.418.587 € |
220.625.666 € |
234.334.031 € |
| Dobit ili gubitak razdoblja |
16.819.745 € |
17.095.621 € |
26.185.621 € |
26.557.151 € |
24.215.654 € |
| Dobit ili gubitak prije oporezivanja |
20.597.291 € |
23.240.469 € |
32.023.721 € |
32.482.471 € |
29.644.319 € |
| Porez na dobit |
3.777.546 € |
6.144.848 € |
5.838.099 € |
5.925.319 € |
5.428.664 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
112.102.313 € |
113.825.564 € |
109.069.070 € |
99.359.088 € |
95.405.518 € |
| Nematerijalna imovina |
1.486.579 € |
1.834.146 € |
2.061.410 € |
2.174.464 € |
1.583.937 € |
| Materijalna imovina |
102.829.920 € |
95.271.525 € |
99.136.383 € |
89.213.659 € |
86.896.289 € |
| Financijska imovina |
6.877.915 € |
15.617.036 € |
6.828.670 € |
6.823.937 € |
5.707.361 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
108.303.417 € |
96.682.144 € |
132.698.490 € |
156.099.523 € |
184.242.773 € |
| Potraživanja |
4.245.825 € |
6.364.295 € |
6.771.308 € |
4.537.583 € |
4.180.183 € |
| Financijska imovina |
0 € |
132.723 € |
75.756.589 € |
101.322.701 € |
125.975.673 € |
| Novac u banci i blagajni |
50.739.178 € |
33.505.687 € |
1.495.370 € |
754.402 € |
1.080.662 € |
| Ukupno aktiva |
220.497.324 € |
210.622.265 € |
241.977.055 € |
255.835.262 € |
280.092.059 € |
BAUHAUS-ZAGREB, komanditno društvo za trgovinu i usluge Zagreb