HŽ PUTNIČKI PRIJEVOZ d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ukupni prihodi |
96.887.862 € |
102.473.246 € |
112.607.492 € |
121.403.789 € |
144.697.858 € |
| Poslovni prihodi |
96.759.064 € |
102.191.398 € |
112.469.103 € |
121.309.819 € |
143.213.731 € |
| Poslovni rashodi |
94.246.581 € |
99.142.859 € |
108.063.359 € |
116.949.848 € |
135.480.454 € |
| Financijski prihodi |
128.797 € |
281.842 € |
138.390 € |
93.969 € |
1.484.127 € |
| Financijski rashodi |
2.092.938 € |
1.183.619 € |
1.569.955 € |
2.556.969 € |
2.786.860 € |
| Ukupni rashodi |
96.339.516 € |
100.326.475 € |
109.633.314 € |
119.506.818 € |
138.267.315 € |
| Dobit ili gubitak razdoblja |
409.387 € |
1.817.086 € |
2.388.455 € |
939.630 € |
5.279.025 € |
| Dobit ili gubitak prije oporezivanja |
548.347 € |
2.146.767 € |
2.974.178 € |
1.896.971 € |
6.430.543 € |
| Porez na dobit |
138.960 € |
329.681 € |
585.724 € |
957.340 € |
1.151.518 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
284.574.605 € |
291.935.543 € |
316.275.589 € |
375.286.575 € |
390.678.070 € |
| Nematerijalna imovina |
1.743.332 € |
1.146.830 € |
1.261.542 € |
1.539.049 € |
1.617.350 € |
| Materijalna imovina |
271.430.978 € |
279.122.734 € |
303.924.796 € |
363.090.404 € |
379.127.612 € |
| Financijska imovina |
8.146.688 € |
8.136.460 € |
8.145.444 € |
8.145.443 € |
8.145.443 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
13.113.725 € |
14.217.554 € |
11.327.457 € |
9.012.524 € |
14.636.205 € |
| Potraživanja |
9.284.577 € |
4.452.098 € |
7.803.283 € |
4.667.625 € |
7.912.769 € |
| Financijska imovina |
236 € |
1.130 € |
236 € |
495 € |
5.012.410 € |
| Novac u banci i blagajni |
3.479.771 € |
9.621.137 € |
3.363.307 € |
3.650.696 € |
999.451 € |
| Ukupno aktiva |
298.157.351 € |
306.622.152 € |
328.072.075 € |
384.768.130 € |
405.314.275 € |
HŽ PUTNIČKI PRIJEVOZ d.o.o. za prijevoz putnika Zagreb
