HADRIA d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
17.409.646 € |
23.194.323 € |
28.059.651 € |
30.140.633 € |
34.833.306 € |
| Poslovni prihodi |
17.317.736 € |
23.168.629 € |
27.721.225 € |
29.803.803 € |
34.698.695 € |
| Poslovni rashodi |
12.499.820 € |
17.570.874 € |
19.781.580 € |
21.723.511 € |
26.410.487 € |
| Financijski prihodi |
91.910 € |
25.694 € |
338.426 € |
336.830 € |
134.611 € |
| Financijski rashodi |
2.408.773 € |
1.261.046 € |
559.687 € |
2.417.874 € |
3.487.313 € |
| Ukupni rashodi |
14.908.594 € |
18.831.920 € |
20.341.267 € |
24.141.386 € |
29.897.800 € |
| Dobit ili gubitak razdoblja |
2.028.280 € |
3.550.329 € |
6.327.372 € |
5.999.247 € |
4.935.506 € |
| Dobit ili gubitak prije oporezivanja |
2.501.052 € |
4.362.403 € |
7.718.384 € |
5.999.247 € |
4.935.506 € |
| Porez na dobit |
472.772 € |
812.074 € |
1.391.011 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
19.222.669 € |
26.089.978 € |
23.420.967 € |
27.325.811 € |
56.599.648 € |
| Nematerijalna imovina |
9.069.495 € |
6.932.044 € |
6.079.396 € |
5.212.140 € |
4.368.390 € |
| Materijalna imovina |
6.295.994 € |
9.805.515 € |
11.611.945 € |
15.970.948 € |
21.927.205 € |
| Financijska imovina |
3.857.180 € |
9.352.419 € |
5.729.625 € |
6.142.723 € |
30.304.052 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
10.508.282 € |
14.845.939 € |
19.590.492 € |
23.614.639 € |
22.891.923 € |
| Potraživanja |
4.015.790 € |
3.362.884 € |
4.446.805 € |
5.075.756 € |
3.963.697 € |
| Financijska imovina |
2.955.658 € |
6.741.678 € |
8.263.973 € |
9.352.046 € |
13.471.549 € |
| Novac u banci i blagajni |
3.195.613 € |
4.291.458 € |
6.358.414 € |
8.560.398 € |
4.580.353 € |
| Ukupno aktiva |
29.903.319 € |
41.078.776 € |
43.094.808 € |
52.342.311 € |
81.447.595 € |
HADRIA d.o.o. za promet i usluge Novalja