BOXMARK LEATHER d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
164.999.874 € |
141.075.333 € |
119.636.441 € |
117.750.038 € |
98.857.780 € |
| Poslovni prihodi |
164.990.581 € |
140.909.330 € |
117.862.492 € |
115.431.093 € |
98.735.387 € |
| Poslovni rashodi |
166.457.132 € |
144.573.643 € |
123.066.118 € |
116.320.403 € |
97.524.740 € |
| Financijski prihodi |
9.282 € |
165.999 € |
1.773.948 € |
2.318.945 € |
122.392 € |
| Financijski rashodi |
340.631 € |
405.944 € |
360.103 € |
562.067 € |
174.005 € |
| Ukupni rashodi |
166.797.752 € |
144.979.601 € |
123.426.223 € |
116.882.471 € |
97.698.745 € |
| Dobit ili gubitak razdoblja |
−1.797.892 € |
−3.904.261 € |
−3.290.932 € |
867.567 € |
1.159.034 € |
| Dobit ili gubitak prije oporezivanja |
−1.797.892 € |
−3.904.261 € |
−3.789.782 € |
867.567 € |
1.159.034 € |
| Porez na dobit |
0 € |
0 € |
−498.850 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
17.431.015 € |
15.806.552 € |
10.515.948 € |
8.803.539 € |
3.877.379 € |
| Nematerijalna imovina |
243.642 € |
110.843 € |
7.647 € |
6.851 € |
4.287 € |
| Materijalna imovina |
16.662.015 € |
15.193.305 € |
9.595.522 € |
8.218.205 € |
3.350.352 € |
| Financijska imovina |
445.725 € |
422.771 € |
334.295 € |
0 € |
0 € |
| Potraživanja |
79.634 € |
79.634 € |
79.634 € |
79.634 € |
23.890 € |
| Kratkotrajna imovina |
74.436.192 € |
57.275.192 € |
61.620.019 € |
51.114.282 € |
43.829.322 € |
| Potraživanja |
40.099.430 € |
24.271.666 € |
32.048.171 € |
23.015.212 € |
13.332.100 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
2.385.764 € |
9.165.226 € |
2.229.347 € |
3.643.812 € |
4.030.651 € |
| Ukupno aktiva |
91.922.942 € |
73.113.823 € |
72.179.641 € |
59.962.510 € |
50.634.518 € |
BOXMARK LEATHER d.o.o. za proizvodnju kože i trgovinu Trnovec
