EOS MATRIX d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
63.160.984 € |
73.603.050 € |
46.620.279 € |
38.823.392 € |
41.277.068 € |
| Poslovni prihodi |
62.928.237 € |
72.938.330 € |
45.812.554 € |
37.478.314 € |
37.978.220 € |
| Poslovni rashodi |
13.326.160 € |
20.604.933 € |
27.960.456 € |
17.891.185 € |
18.338.975 € |
| Financijski prihodi |
232.749 € |
664.720 € |
807.725 € |
1.345.077 € |
3.298.847 € |
| Financijski rashodi |
47.619.491 € |
37.169.483 € |
3.981.877 € |
4.648.194 € |
4.482.748 € |
| Ukupni rashodi |
60.945.651 € |
57.774.415 € |
31.942.333 € |
22.539.380 € |
22.821.724 € |
| Dobit ili gubitak razdoblja |
2.215.336 € |
15.828.635 € |
14.677.945 € |
16.284.012 € |
18.455.344 € |
| Dobit ili gubitak prije oporezivanja |
2.215.336 € |
15.828.635 € |
14.677.945 € |
16.284.012 € |
18.455.344 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
95.357.953 € |
91.281.957 € |
92.293.633 € |
79.304.879 € |
61.508.711 € |
| Nematerijalna imovina |
142.109 € |
197.168 € |
185.962 € |
212.814 € |
146.026 € |
| Materijalna imovina |
741.037 € |
1.687.078 € |
772.439 € |
2.464.479 € |
1.672.929 € |
| Financijska imovina |
94.397.286 € |
89.320.183 € |
90.899.598 € |
76.292.002 € |
59.329.740 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
44.979.267 € |
78.333.243 € |
47.409.128 € |
52.447.464 € |
53.935.973 € |
| Potraživanja |
15.531.392 € |
18.527.296 € |
3.710.206 € |
17.654.279 € |
19.579.690 € |
| Financijska imovina |
16.735.165 € |
50.268.427 € |
36.515.035 € |
27.043.696 € |
26.297.262 € |
| Novac u banci i blagajni |
10.760.697 € |
1.436.561 € |
529.582 € |
1.152.059 € |
3.498.468 € |
| Ukupno aktiva |
140.636.052 € |
169.806.483 € |
139.980.513 € |
131.970.202 € |
115.655.595 € |
EOS MATRIX d.o.o. za poslovne usluge Zagreb