HEP d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2017 |
2018 |
2019 |
2020 |
2021 |
| Ukupni prihodi |
1.171.125.335 |
1.249.434.391 |
1.396.228.654 |
1.252.111.918 |
1.377.558.000 |
| Poslovni prihodi |
1.026.422.291 |
1.153.537.325 |
1.236.344.533 |
1.114.458.022 |
1.199.946.290 |
| Poslovni rashodi |
1.007.721.124 |
1.138.170.189 |
1.165.312.135 |
985.232.470 |
1.193.760.566 |
| Financijski prihodi |
144.703.112 |
95.897.058 |
159.884.087 |
137.653.887 |
177.611.675 |
| Financijski rashodi |
124.601.183 |
58.301.443 |
67.895.255 |
63.131.372 |
36.566.153 |
| Ukupni rashodi |
1.132.322.333 |
1.196.471.662 |
1.233.207.365 |
1.048.363.779 |
1.230.326.792 |
| Dobit ili gubitak razdoblja |
48.314.083 |
46.980.697 |
146.964.980 |
185.949.419 |
140.695.359 |
| Dobit ili gubitak prije oporezivanja |
38.803.082 |
52.962.796 |
163.021.323 |
203.748.087 |
147.231.190 |
| Porez na dobit |
−9.511.000 |
5.982.099 |
16.056.345 |
17.798.670 |
6.535.831 |
|
🧾 Bilanca |
| Dugotrajna imovina |
3.696.159.292 |
3.695.902.154 |
3.707.458.968 |
3.850.814.619 |
3.798.301.610 |
| Nematerijalna imovina |
20.408.168 |
18.337.407 |
19.422.717 |
18.795.581 |
19.951.578 |
| Materijalna imovina |
102.208.726 |
93.027.077 |
85.179.816 |
151.701.736 |
191.833.869 |
| Financijska imovina |
1.377.335.518 |
1.370.517.685 |
1.408.902.090 |
1.516.875.547 |
1.460.951.380 |
| Potraživanja |
2.182.234.039 |
2.196.381.126 |
2.181.776.300 |
2.153.837.660 |
2.122.496.560 |
| Kratkotrajna imovina |
862.959.368 |
863.726.841 |
949.372.967 |
926.167.261 |
1.284.690.869 |
| Potraživanja |
640.441.293 |
537.493.889 |
583.595.872 |
568.557.431 |
730.606.841 |
| Financijska imovina |
37.625.102 |
27.533.998 |
58.008.514 |
52.750.945 |
113.516.760 |
| Novac u banci i blagajni |
122.791.668 |
213.941.335 |
182.545.447 |
209.577.307 |
371.479.325 |
| Ukupno aktiva |
4.561.391.928 |
4.561.937.736 |
4.659.459.992 |
4.779.122.774 |
5.085.718.526 |
🧾 Račun dobiti i gubitka |
2017 |
2018 |
2019 |
2020 |
2021 |
| Ukupni prihodi |
8.823.843.840 |
9.413.863.424 |
10.519.884.800 |
9.434.037.248 |
10.379.210.752 |
| Poslovni prihodi |
7.733.578.752 |
8.691.326.976 |
9.315.237.888 |
8.396.883.968 |
9.040.995.328 |
| Poslovni rashodi |
7.592.674.816 |
8.575.543.296 |
8.780.044.288 |
7.423.234.048 |
8.994.388.992 |
| Financijski prihodi |
1.090.265.600 |
722.536.384 |
1.204.646.656 |
1.037.153.216 |
1.338.215.168 |
| Financijski rashodi |
938.807.616 |
439.272.224 |
511.556.800 |
475.663.328 |
275.507.680 |
| Ukupni rashodi |
8.531.482.624 |
9.014.815.744 |
9.291.600.896 |
7.898.896.896 |
9.269.897.216 |
| Dobit ili gubitak razdoblja |
364.022.464 |
353.976.064 |
1.107.307.648 |
1.401.035.904 |
1.060.069.184 |
| Dobit ili gubitak prije oporezivanja |
292.361.824 |
399.048.192 |
1.228.284.160 |
1.535.139.968 |
1.109.313.408 |
| Porez na dobit |
−71.660.632 |
45.072.132 |
120.976.536 |
134.104.080 |
49.244.224 |
🧾 Bilanca |
| Dugotrajna imovina |
27.848.712.192 |
27.846.774.784 |
27.933.849.600 |
29.013.962.752 |
28.618.303.488 |
| Nematerijalna imovina |
153.765.344 |
138.163.200 |
146.340.464 |
141.615.312 |
150.325.168 |
| Materijalna imovina |
770.091.648 |
700.912.512 |
641.787.328 |
1.142.996.736 |
1.445.372.288 |
| Financijska imovina |
10.377.534.464 |
10.326.165.504 |
10.615.372.800 |
11.428.898.816 |
11.007.538.176 |
| Potraživanja |
16.442.042.368 |
16.548.633.600 |
16.438.593.536 |
16.228.089.856 |
15.991.950.336 |
| Kratkotrajna imovina |
6.501.967.360 |
6.507.749.888 |
7.153.050.624 |
6.978.207.232 |
9.679.503.360 |
| Potraživanja |
4.825.404.928 |
4.049.747.712 |
4.397.103.104 |
4.283.795.968 |
5.504.757.248 |
| Financijska imovina |
283.486.336 |
207.454.912 |
437.065.152 |
397.452.000 |
855.292.032 |
| Novac u banci i blagajni |
925.173.824 |
1.611.940.992 |
1.375.388.672 |
1.579.060.224 |
2.798.910.976 |
| Ukupno aktiva |
34.367.807.488 |
34.371.919.872 |
35.106.701.312 |
36.008.300.544 |
38.318.346.240 |
HRVATSKA ELEKTROPRIVREDA - dioničko društvo Zagreb
