DIV GRUPA d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
73.551.557 € |
64.880.260 € |
76.990.229 € |
55.998.269 € |
70.496.004 € |
| Poslovni prihodi |
72.873.206 € |
63.249.311 € |
75.571.067 € |
55.192.639 € |
69.887.684 € |
| Poslovni rashodi |
60.389.927 € |
56.458.112 € |
69.271.075 € |
59.777.204 € |
43.780.885 € |
| Financijski prihodi |
678.354 € |
1.630.949 € |
1.419.160 € |
805.630 € |
608.319 € |
| Financijski rashodi |
2.504.964 € |
3.289.155 € |
3.731.801 € |
1.921.037 € |
472.044 € |
| Ukupni rashodi |
62.894.893 € |
59.747.268 € |
73.002.879 € |
61.698.241 € |
44.252.929 € |
| Dobit ili gubitak razdoblja |
10.656.666 € |
5.132.993 € |
3.850.237 € |
−5.271.366 € |
26.650.034 € |
| Dobit ili gubitak prije oporezivanja |
10.656.666 € |
5.132.993 € |
3.987.355 € |
−5.699.972 € |
26.243.074 € |
| Porez na dobit |
0 € |
0 € |
137.119 € |
−428.606 € |
−406.960 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
117.437.082 € |
128.799.718 € |
134.538.754 € |
129.848.099 € |
135.347.649 € |
| Nematerijalna imovina |
308.421 € |
292.231 € |
399.800 € |
324.194 € |
351.434 € |
| Materijalna imovina |
100.626.883 € |
111.972.419 € |
110.951.282 € |
109.048.168 € |
113.918.104 € |
| Financijska imovina |
16.417.855 € |
16.417.856 € |
23.076.001 € |
20.403.852 € |
21.002.808 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
54.559.357 € |
74.622.802 € |
64.271.944 € |
48.726.115 € |
100.387.269 € |
| Potraživanja |
18.032.523 € |
11.967.475 € |
12.241.903 € |
12.453.488 € |
18.437.676 € |
| Financijska imovina |
1.977.330 € |
15.858.120 € |
20.211.454 € |
4.888.366 € |
3.764.262 € |
| Novac u banci i blagajni |
408.160 € |
3.320.518 € |
51.461 € |
335.718 € |
204.808 € |
| Ukupno aktiva |
186.845.157 € |
229.274.120 € |
233.908.809 € |
205.337.150 € |
263.642.154 € |
DIV GRUPA d.o.o. za usluge Samobor
