BOXMARK LEATHER d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
119.636.441 € |
117.750.038 € |
98.857.780 € |
73.954.975 € |
70.125.371 € |
| Poslovni prihodi |
117.862.492 € |
115.431.093 € |
98.735.387 € |
73.339.983 € |
69.819.641 € |
| Poslovni rashodi |
123.066.118 € |
116.320.403 € |
97.524.740 € |
69.792.189 € |
68.254.056 € |
| Financijski prihodi |
1.773.948 € |
2.318.945 € |
122.392 € |
614.991 € |
305.729 € |
| Financijski rashodi |
360.103 € |
562.067 € |
174.005 € |
97.057 € |
1.127.682 € |
| Ukupni rashodi |
123.426.223 € |
116.882.471 € |
97.698.745 € |
69.889.247 € |
69.381.738 € |
| Dobit ili gubitak razdoblja |
−3.290.932 € |
867.567 € |
1.159.034 € |
4.065.728 € |
743.632 € |
| Dobit ili gubitak prije oporezivanja |
−3.789.782 € |
867.567 € |
1.159.034 € |
4.065.728 € |
743.632 € |
| Porez na dobit |
−498.850 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
10.515.948 € |
8.803.539 € |
3.877.379 € |
2.961.515 € |
2.251.026 € |
| Nematerijalna imovina |
7.647 € |
6.851 € |
4.287 € |
1.835 € |
162 € |
| Materijalna imovina |
9.595.522 € |
8.218.205 € |
3.350.352 € |
2.436.940 € |
1.728.124 € |
| Financijska imovina |
334.295 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
79.634 € |
79.634 € |
23.890 € |
23.890 € |
23.890 € |
| Kratkotrajna imovina |
61.620.019 € |
51.114.282 € |
43.829.322 € |
45.966.983 € |
50.269.051 € |
| Potraživanja |
32.048.171 € |
23.015.212 € |
13.332.100 € |
14.633.788 € |
14.275.723 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
2.229.347 € |
3.643.812 € |
4.030.651 € |
11.761.660 € |
13.936.143 € |
| Ukupno aktiva |
72.179.641 € |
59.962.510 € |
50.634.518 € |
48.970.346 € |
52.587.012 € |
BOXMARK LEATHER d.o.o. za proizvodnju kože i trgovinu Trnovec