HEP d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
1.252.111.918 € |
1.377.558.000 € |
3.661.670.248 € |
2.731.662.969 € |
2.309.422.584 € |
| Poslovni prihodi |
1.114.458.022 € |
1.199.946.291 € |
3.617.729.515 € |
2.647.107.083 € |
2.201.707.930 € |
| Poslovni rashodi |
985.232.470 € |
1.193.760.567 € |
3.600.270.531 € |
2.430.855.447 € |
2.171.716.480 € |
| Financijski prihodi |
137.653.888 € |
177.611.675 € |
43.940.733 € |
84.555.885 € |
107.714.654 € |
| Financijski rashodi |
63.131.373 € |
36.566.153 € |
102.323.712 € |
63.700.238 € |
49.536.015 € |
| Ukupni rashodi |
1.048.363.779 € |
1.230.326.792 € |
3.702.594.244 € |
2.494.555.685 € |
2.221.252.496 € |
| Dobit ili gubitak razdoblja |
185.949.420 € |
140.695.359 € |
−33.394.223 € |
207.027.226 € |
89.020.242 € |
| Dobit ili gubitak prije oporezivanja |
203.748.088 € |
147.231.191 € |
−40.923.995 € |
237.107.283 € |
88.170.088 € |
| Porez na dobit |
17.798.670 € |
6.535.832 € |
−7.529.772 € |
30.080.056 € |
−850.153 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
3.850.814.620 € |
3.798.301.611 € |
4.140.929.598 € |
4.135.896.602 € |
4.191.780.438 € |
| Nematerijalna imovina |
18.795.582 € |
19.951.578 € |
38.213.186 € |
39.271.792 € |
43.948.793 € |
| Materijalna imovina |
151.701.737 € |
191.833.869 € |
297.181.113 € |
322.178.693 € |
341.824.106 € |
| Financijska imovina |
1.516.875.548 € |
1.460.951.380 € |
1.580.297.344 € |
1.568.840.500 € |
1.585.007.664 € |
| Potraživanja |
2.153.837.661 € |
2.122.496.561 € |
2.057.383.323 € |
2.067.831.042 € |
2.082.141.453 € |
| Kratkotrajna imovina |
926.167.262 € |
1.284.690.870 € |
2.117.808.815 € |
1.274.743.601 € |
1.353.367.311 € |
| Potraživanja |
568.557.432 € |
730.606.842 € |
1.602.244.646 € |
999.095.263 € |
1.156.215.691 € |
| Financijska imovina |
52.750.946 € |
113.516.761 € |
19.250.170 € |
25.362.701 € |
15.953.560 € |
| Novac u banci i blagajni |
209.577.308 € |
371.479.325 € |
249.856.790 € |
164.816.514 € |
124.853.056 € |
| Ukupno aktiva |
4.779.122.774 € |
5.085.718.527 € |
6.261.801.599 € |
5.415.384.331 € |
5.549.517.350 € |
HRVATSKA ELEKTROPRIVREDA - dioničko društvo Zagreb