HŽ CARGO d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
64.011.514 € |
80.514.814 € |
87.370.118 € |
72.249.484 € |
60.807.145 € |
| Poslovni prihodi |
62.653.838 € |
79.424.552 € |
87.060.367 € |
71.070.515 € |
59.979.794 € |
| Poslovni rashodi |
69.177.910 € |
80.270.878 € |
85.068.637 € |
71.527.434 € |
72.320.873 € |
| Financijski prihodi |
1.357.676 € |
1.090.262 € |
309.751 € |
1.178.969 € |
827.351 € |
| Financijski rashodi |
2.499.509 € |
11.288.169 € |
284.145 € |
461.756 € |
501.483 € |
| Ukupni rashodi |
71.677.418 € |
91.559.047 € |
85.352.782 € |
71.989.190 € |
72.822.356 € |
| Dobit ili gubitak razdoblja |
−7.665.902 € |
−11.044.233 € |
2.017.336 € |
260.293 € |
−12.015.211 € |
| Dobit ili gubitak prije oporezivanja |
−7.665.902 € |
−11.044.233 € |
2.017.336 € |
260.293 € |
−12.015.211 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
139.113.422 € |
114.720.077 € |
93.250.353 € |
94.727.630 € |
90.734.531 € |
| Nematerijalna imovina |
517.359 € |
682.374 € |
8.752.306 € |
10.496.658 € |
7.575.893 € |
| Materijalna imovina |
133.823.333 € |
109.946.673 € |
81.195.102 € |
81.130.055 € |
79.352.518 € |
| Financijska imovina |
3.201.691 € |
2.732.744 € |
3.265.138 € |
3.069.424 € |
3.782.511 € |
| Potraživanja |
1.571.039 € |
1.358.287 € |
37.805 € |
31.492 € |
23.607 € |
| Kratkotrajna imovina |
21.255.025 € |
20.194.143 € |
52.263.481 € |
50.628.435 € |
41.797.590 € |
| Potraživanja |
9.096.288 € |
8.562.970 € |
9.951.462 € |
10.685.920 € |
7.320.051 € |
| Financijska imovina |
7.228.518 € |
7.629.153 € |
24.712.796 € |
34.799.088 € |
28.672.016 € |
| Novac u banci i blagajni |
1.121.591 € |
1.469.638 € |
7.823.259 € |
2.728.359 € |
3.598.155 € |
| Ukupno aktiva |
161.668.901 € |
135.239.447 € |
146.034.270 € |
145.705.311 € |
133.144.544 € |
HŽ CARGO d.o.o. za prijevoz tereta Zagreb