BIPA d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
83.908.761 € |
98.648.205 € |
124.645.879 € |
145.537.504 € |
159.316.652 € |
| Poslovni prihodi |
83.846.405 € |
98.550.112 € |
124.617.236 € |
145.537.504 € |
159.316.514 € |
| Poslovni rashodi |
82.198.340 € |
95.585.246 € |
116.976.360 € |
137.579.852 € |
151.291.547 € |
| Financijski prihodi |
62.357 € |
98.093 € |
28.643 € |
0 € |
137 € |
| Financijski rashodi |
1.874.230 € |
1.958.745 € |
3.252.242 € |
3.518.191 € |
3.104.790 € |
| Ukupni rashodi |
84.072.573 € |
97.543.992 € |
120.228.603 € |
141.098.044 € |
154.396.338 € |
| Dobit ili gubitak razdoblja |
−163.815 € |
671.074 € |
3.975.355 € |
3.539.545 € |
3.969.584 € |
| Dobit ili gubitak prije oporezivanja |
−163.815 € |
1.104.213 € |
4.417.276 € |
4.439.460 € |
4.920.313 € |
| Porez na dobit |
0 € |
433.139 € |
441.920 € |
899.915 € |
950.728 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
48.334.861 € |
49.550.091 € |
55.049.147 € |
59.662.018 € |
63.146.756 € |
| Nematerijalna imovina |
3.632 € |
4.211 € |
29.520.424 € |
157.030 € |
118.173 € |
| Materijalna imovina |
48.331.229 € |
49.356.764 € |
24.809.053 € |
58.683.857 € |
62.397.461 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
33.541.375 € |
34.292.781 € |
42.343.114 € |
44.969.332 € |
50.190.999 € |
| Potraživanja |
1.233.353 € |
1.515.459 € |
2.435.080 € |
3.098.486 € |
4.125.407 € |
| Financijska imovina |
640.999 € |
650.672 € |
676.583 € |
744.288 € |
827.465 € |
| Novac u banci i blagajni |
2.613.827 € |
2.997.146 € |
2.894.804 € |
923.887 € |
2.693.912 € |
| Ukupno aktiva |
82.430.879 € |
84.528.360 € |
98.351.440 € |
105.383.284 € |
114.127.660 € |
BIPA d.o.o. za trgovinu Zagreb