INA, d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
Ukupni prihodi |
2.868.578.381 € |
1.887.391.624 € |
2.966.181.910 € |
4.653.332.216 € |
3.870.254.741 € |
Poslovni prihodi |
2.844.289.962 € |
1.851.776.484 € |
2.919.165.027 € |
4.611.038.368 € |
3.837.040.363 € |
Poslovni rashodi |
2.741.505.886 € |
1.999.548.471 € |
2.730.807.468 € |
4.203.371.482 € |
3.542.978.288 € |
Financijski prihodi |
22.976.497 € |
23.096.141 € |
47.016.942 € |
42.293.847 € |
33.214.378 € |
Financijski rashodi |
20.634.181 € |
26.758.698 € |
32.083.541 € |
46.957.125 € |
62.345.606 € |
Ukupni rashodi |
2.762.140.006 € |
2.026.307.156 € |
2.764.073.435 € |
4.255.428.298 € |
3.605.323.894 € |
Dobit ili gubitak razdoblja |
87.009.242 € |
−123.798.348 € |
168.997.409 € |
243.759.554 € |
224.014.076 € |
Dobit ili gubitak prije oporezivanja |
106.438.188 € |
−138.915.523 € |
202.108.628 € |
397.903.917 € |
264.930.847 € |
Porez na dobit |
19.428.946 € |
−15.117.178 € |
33.111.213 € |
154.144.364 € |
40.916.770 € |
|
🧾 Bilanca |
Dugotrajna imovina |
2.306.712.047 € |
2.205.467.810 € |
2.131.186.800 € |
2.243.287.452 € |
2.376.552.475 € |
Nematerijalna imovina |
57.428.773 € |
57.475.313 € |
56.017.740 € |
61.447.645 € |
65.406.523 € |
Materijalna imovina |
1.572.483.049 € |
1.489.579.754 € |
1.443.607.869 € |
1.521.062.154 € |
1.601.567.723 € |
Financijska imovina |
483.201.775 € |
452.311.109 € |
453.191.148 € |
464.530.164 € |
606.251.087 € |
Potraživanja |
70.315.164 € |
66.153.762 € |
72.380.980 € |
85.963.906 € |
247.685 € |
Kratkotrajna imovina |
618.790.989 € |
410.934.244 € |
881.558.739 € |
1.023.198.071 € |
824.071.035 € |
Potraživanja |
271.731.471 € |
158.383.593 € |
278.238.193 € |
377.226.933 € |
329.300.116 € |
Financijska imovina |
11.683.232 € |
19.314.180 € |
7.939.241 € |
26.641.953 € |
35.484.085 € |
Novac u banci i blagajni |
66.588.825 € |
46.643.870 € |
341.520.343 € |
217.648.230 € |
139.839.777 € |
Ukupno aktiva |
2.931.260.853 € |
2.620.423.679 € |
3.016.884.078 € |
3.271.547.872 € |
3.208.633.912 € |
INA-INDUSTRIJA NAFTE, d.d. Zagreb