HT d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
808.729.636 € |
829.582.207 € |
883.269.559 € |
975.961.138 € |
1.014.667.448 € |
| Poslovni prihodi |
794.570.180 € |
826.440.653 € |
876.439.960 € |
969.153.448 € |
992.289.884 € |
| Poslovni rashodi |
693.267.978 € |
702.022.049 € |
723.400.127 € |
802.909.424 € |
832.228.406 € |
| Financijski prihodi |
14.159.446 € |
3.141.554 € |
6.829.599 € |
6.807.690 € |
22.377.564 € |
| Financijski rashodi |
9.831.018 € |
10.192.236 € |
6.385.055 € |
8.743.897 € |
14.970.853 € |
| Ukupni rashodi |
703.099.031 € |
712.214.285 € |
729.785.182 € |
811.653.321 € |
847.199.260 € |
| Dobit ili gubitak razdoblja |
88.410.668 € |
92.218.462 € |
125.161.198 € |
136.827.114 € |
139.108.924 € |
| Dobit ili gubitak prije oporezivanja |
105.630.605 € |
117.367.922 € |
153.484.377 € |
164.307.817 € |
167.468.187 € |
| Porez na dobit |
17.219.940 € |
25.149.459 € |
28.323.179 € |
27.480.703 € |
28.359.263 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
1.301.890.183 € |
1.269.332.328 € |
1.411.243.205 € |
1.459.964.463 € |
1.696.890.076 € |
| Nematerijalna imovina |
214.161.201 € |
231.067.761 € |
356.668.201 € |
393.962.470 € |
534.388.016 € |
| Materijalna imovina |
752.064.157 € |
757.837.898 € |
760.859.316 € |
797.623.278 € |
818.178.758 € |
| Financijska imovina |
272.490.450 € |
213.205.636 € |
212.935.306 € |
166.746.424 € |
223.131.236 € |
| Potraživanja |
49.288.698 € |
50.428.856 € |
62.319.124 € |
82.605.486 € |
102.162.019 € |
| Kratkotrajna imovina |
605.605.383 € |
611.058.818 € |
534.064.125 € |
482.904.619 € |
425.445.811 € |
| Potraživanja |
218.773.057 € |
214.322.317 € |
264.139.873 € |
249.038.771 € |
280.784.454 € |
| Financijska imovina |
34.719.643 € |
1.995.347 € |
22.414.600 € |
0 € |
2.002.866 € |
| Novac u banci i blagajni |
333.583.986 € |
339.775.020 € |
190.841.642 € |
169.146.093 € |
105.091.818 € |
| Ukupno aktiva |
1.917.775.795 € |
1.918.668.693 € |
1.978.098.441 € |
1.972.858.969 € |
2.143.012.930 € |
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