HŽ CARGO d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
69.538.257 € |
61.138.522 € |
64.011.514 € |
80.514.814 € |
87.370.118 € |
| Poslovni prihodi |
69.213.055 € |
60.488.125 € |
62.653.838 € |
79.424.552 € |
87.060.367 € |
| Poslovni rashodi |
85.783.198 € |
73.100.572 € |
69.177.910 € |
80.270.878 € |
85.068.637 € |
| Financijski prihodi |
325.202 € |
650.395 € |
1.357.676 € |
1.090.262 € |
309.751 € |
| Financijski rashodi |
2.447.876 € |
1.796.373 € |
2.499.509 € |
11.288.169 € |
284.145 € |
| Ukupni rashodi |
88.231.074 € |
74.896.946 € |
71.677.418 € |
91.559.047 € |
85.352.782 € |
| Dobit ili gubitak razdoblja |
−18.692.814 € |
−13.758.422 € |
−7.665.902 € |
−11.044.233 € |
2.017.336 € |
| Dobit ili gubitak prije oporezivanja |
−18.692.814 € |
−13.758.422 € |
−7.665.902 € |
−11.044.233 € |
2.017.336 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
148.942.648 € |
143.982.120 € |
139.113.422 € |
114.720.077 € |
93.250.353 € |
| Nematerijalna imovina |
377.927 € |
139.115 € |
517.359 € |
682.374 € |
8.752.306 € |
| Materijalna imovina |
144.644.230 € |
140.075.941 € |
133.823.333 € |
109.946.673 € |
81.195.102 € |
| Financijska imovina |
2.845.307 € |
2.832.605 € |
3.201.691 € |
2.732.744 € |
3.265.138 € |
| Potraživanja |
1.075.187 € |
934.460 € |
1.571.039 € |
1.358.287 € |
37.805 € |
| Kratkotrajna imovina |
20.244.036 € |
24.559.547 € |
21.255.025 € |
20.194.143 € |
52.263.481 € |
| Potraživanja |
15.177.571 € |
12.151.164 € |
9.096.288 € |
8.562.970 € |
9.951.462 € |
| Financijska imovina |
1.577.234 € |
5.874.340 € |
7.228.518 € |
7.629.153 € |
24.712.796 € |
| Novac u banci i blagajni |
170.833 € |
1.514.490 € |
1.121.591 € |
1.469.638 € |
7.823.259 € |
| Ukupno aktiva |
171.007.592 € |
170.024.110 € |
161.668.901 € |
135.239.447 € |
146.034.270 € |
HŽ CARGO d.o.o. za prijevoz tereta Zagreb
