FORTENOVA GRUPA d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
288.401.524 € |
100.111.127 € |
97.689.236 € |
505.830.325 € |
150.245.455 € |
| Poslovni prihodi |
32.747.915 € |
25.481.492 € |
19.557.158 € |
16.696.587 € |
9.276.996 € |
| Poslovni rashodi |
78.792.159 € |
55.667.150 € |
59.361.019 € |
54.946.061 € |
23.358.070 € |
| Financijski prihodi |
255.653.621 € |
74.629.635 € |
78.132.077 € |
489.133.737 € |
140.968.459 € |
| Financijski rashodi |
166.186.335 € |
192.886.840 € |
482.000.000 € |
235.080.819 € |
202.792.257 € |
| Ukupni rashodi |
244.978.494 € |
248.553.990 € |
541.361.019 € |
290.026.880 € |
226.150.328 € |
| Dobit ili gubitak razdoblja |
42.232.308 € |
−150.226.681 € |
−443.755.314 € |
215.599.257 € |
−76.039.392 € |
| Dobit ili gubitak prije oporezivanja |
43.423.030 € |
−148.442.862 € |
−443.671.783 € |
215.803.444 € |
−75.904.872 € |
| Porez na dobit |
1.190.722 € |
1.783.818 € |
83.531 € |
204.187 € |
134.519 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
2.156.457.155 € |
2.057.937.213 € |
1.623.359.261 € |
1.963.444.886 € |
1.532.863.125 € |
| Nematerijalna imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Materijalna imovina |
2.310.830 € |
3.297.055 € |
3.444.564 € |
7.942.778 € |
2.283.996 € |
| Financijska imovina |
2.154.146.308 € |
2.054.640.158 € |
1.619.914.696 € |
1.955.502.107 € |
1.530.579.128 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
306.988.459 € |
290.395.927 € |
321.192.398 € |
225.756.618 € |
84.829.064 € |
| Potraživanja |
16.719.625 € |
9.399.007 € |
5.708.499 € |
3.108.567 € |
31.203.587 € |
| Financijska imovina |
193.603.071 € |
207.095.414 € |
192.078.314 € |
160.806.197 € |
39.938.538 € |
| Novac u banci i blagajni |
90.420.418 € |
73.886.171 € |
123.373.923 € |
61.825.153 € |
13.668.116 € |
| Ukupno aktiva |
2.463.834.107 € |
2.349.014.166 € |
1.945.599.499 € |
2.204.912.951 € |
1.623.079.116 € |
FORTENOVA GRUPA dioničko društvo za upravljanje Zagreb