HT d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
805.604.631 € |
780.285.350 € |
808.729.636 € |
829.582.207 € |
883.269.559 € |
| Poslovni prihodi |
803.125.123 € |
763.244.845 € |
794.570.180 € |
826.440.653 € |
876.439.960 € |
| Poslovni rashodi |
677.655.665 € |
655.175.029 € |
693.267.978 € |
702.022.049 € |
723.400.127 € |
| Financijski prihodi |
2.479.495 € |
17.040.506 € |
14.159.446 € |
3.141.554 € |
6.829.599 € |
| Financijski rashodi |
11.529.315 € |
13.372.733 € |
9.831.018 € |
10.192.236 € |
6.385.055 € |
| Ukupni rashodi |
689.184.958 € |
668.547.780 € |
703.099.031 € |
712.214.285 € |
729.785.182 € |
| Dobit ili gubitak razdoblja |
95.170.807 € |
93.410.330 € |
88.410.668 € |
92.218.462 € |
125.161.198 € |
| Dobit ili gubitak prije oporezivanja |
116.419.657 € |
111.737.578 € |
105.630.605 € |
117.367.922 € |
153.484.377 € |
| Porez na dobit |
21.248.847 € |
18.327.247 € |
17.219.940 € |
25.149.459 € |
28.323.179 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
1.283.426.381 € |
1.296.038.250 € |
1.301.890.183 € |
1.269.332.328 € |
1.411.243.205 € |
| Nematerijalna imovina |
228.487.500 € |
211.100.091 € |
214.161.201 € |
231.067.761 € |
356.668.201 € |
| Materijalna imovina |
710.274.098 € |
733.176.253 € |
752.064.157 € |
757.837.898 € |
760.859.316 € |
| Financijska imovina |
280.677.116 € |
280.678.492 € |
272.490.450 € |
213.205.636 € |
212.935.306 € |
| Potraživanja |
50.028.599 € |
57.051.381 € |
49.288.698 € |
50.428.856 € |
62.319.124 € |
| Kratkotrajna imovina |
695.871.367 € |
618.465.421 € |
605.605.383 € |
611.058.818 € |
534.064.125 € |
| Potraživanja |
217.354.720 € |
214.550.901 € |
218.773.057 € |
214.322.317 € |
264.139.873 € |
| Financijska imovina |
137.485.786 € |
30.951.010 € |
34.719.643 € |
1.995.347 € |
22.414.600 € |
| Novac u banci i blagajni |
317.043.896 € |
359.127.380 € |
333.583.986 € |
339.775.020 € |
190.841.642 € |
| Ukupno aktiva |
1.994.276.729 € |
1.926.142.709 € |
1.917.775.795 € |
1.918.668.693 € |
1.978.098.441 € |
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