HEP d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2018 |
2019 |
2020 |
2021 |
2023 |
| Ukupni prihodi |
1.249.434.392 € |
1.396.228.655 € |
1.252.111.918 € |
1.377.558.000 € |
3.661.670.248 € |
| Poslovni prihodi |
1.153.537.325 € |
1.236.344.534 € |
1.114.458.022 € |
1.199.946.291 € |
3.617.729.515 € |
| Poslovni rashodi |
1.138.170.190 € |
1.165.312.136 € |
985.232.470 € |
1.193.760.567 € |
3.600.270.531 € |
| Financijski prihodi |
95.897.058 € |
159.884.087 € |
137.653.888 € |
177.611.675 € |
43.940.733 € |
| Financijski rashodi |
58.301.443 € |
67.895.255 € |
63.131.373 € |
36.566.153 € |
102.323.712 € |
| Ukupni rashodi |
1.196.471.663 € |
1.233.207.366 € |
1.048.363.779 € |
1.230.326.792 € |
3.702.594.244 € |
| Dobit ili gubitak razdoblja |
46.980.697 € |
146.964.981 € |
185.949.420 € |
140.695.359 € |
−33.394.223 € |
| Dobit ili gubitak prije oporezivanja |
52.962.797 € |
163.021.323 € |
203.748.088 € |
147.231.191 € |
−40.923.995 € |
| Porez na dobit |
5.982.100 € |
16.056.346 € |
17.798.670 € |
6.535.832 € |
−7.529.772 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
3.695.902.155 € |
3.707.458.969 € |
3.850.814.620 € |
3.798.301.611 € |
4.140.929.598 € |
| Nematerijalna imovina |
18.337.408 € |
19.422.717 € |
18.795.582 € |
19.951.578 € |
38.213.186 € |
| Materijalna imovina |
93.027.077 € |
85.179.817 € |
151.701.737 € |
191.833.869 € |
297.181.113 € |
| Financijska imovina |
1.370.517.686 € |
1.408.902.090 € |
1.516.875.548 € |
1.460.951.380 € |
1.580.297.344 € |
| Potraživanja |
2.196.381.127 € |
2.181.776.300 € |
2.153.837.661 € |
2.122.496.561 € |
2.057.383.323 € |
| Kratkotrajna imovina |
863.726.842 € |
949.372.968 € |
926.167.262 € |
1.284.690.870 € |
2.117.808.815 € |
| Potraživanja |
537.493.890 € |
583.595.873 € |
568.557.432 € |
730.606.842 € |
1.602.244.646 € |
| Financijska imovina |
27.533.999 € |
58.008.514 € |
52.750.946 € |
113.516.761 € |
19.250.170 € |
| Novac u banci i blagajni |
213.941.335 € |
182.545.447 € |
209.577.308 € |
371.479.325 € |
249.856.790 € |
| Ukupno aktiva |
4.561.937.736 € |
4.659.459.992 € |
4.779.122.774 € |
5.085.718.527 € |
6.261.801.599 € |
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