JANAF d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
105.331.276 € |
119.046.382 € |
153.329.501 € |
136.136.552 € |
126.859.414 € |
| Poslovni prihodi |
103.262.906 € |
116.679.758 € |
147.328.970 € |
126.959.369 € |
118.560.755 € |
| Poslovni rashodi |
61.044.966 € |
67.886.804 € |
87.073.405 € |
76.243.477 € |
78.190.094 € |
| Financijski prihodi |
2.068.367 € |
2.366.624 € |
6.000.531 € |
9.177.182 € |
8.298.658 € |
| Financijski rashodi |
1.039.339 € |
1.129.914 € |
2.844.552 € |
889.565 € |
7.293.811 € |
| Ukupni rashodi |
62.084.302 € |
69.016.718 € |
89.917.957 € |
77.133.043 € |
85.483.906 € |
| Dobit ili gubitak razdoblja |
35.361.032 € |
40.717.202 € |
51.977.124 € |
48.372.175 € |
33.932.969 € |
| Dobit ili gubitak prije oporezivanja |
43.246.969 € |
50.029.664 € |
63.411.543 € |
59.003.509 € |
41.375.507 € |
| Porez na dobit |
7.885.938 € |
9.312.462 € |
11.434.419 € |
10.631.333 € |
7.442.538 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
557.760.140 € |
548.479.766 € |
548.631.598 € |
555.956.713 € |
544.189.360 € |
| Nematerijalna imovina |
24.549.604 € |
20.986.033 € |
15.993.512 € |
13.866.844 € |
13.955.529 € |
| Materijalna imovina |
525.902.215 € |
510.256.455 € |
494.024.913 € |
482.414.034 € |
470.942.642 € |
| Financijska imovina |
6.664.648 € |
16.636.140 € |
35.005.000 € |
55.571.282 € |
55.095.543 € |
| Potraživanja |
7.542 € |
5.329 € |
3.642 € |
2.409 € |
3 € |
| Kratkotrajna imovina |
93.214.325 € |
139.655.819 € |
183.940.704 € |
188.399.190 € |
201.963.447 € |
| Potraživanja |
10.741.853 € |
21.352.635 € |
26.376.681 € |
30.983.594 € |
30.570.331 € |
| Financijska imovina |
5.290.502 € |
27.969.248 € |
30.000.000 € |
63.795.240 € |
75.887.131 € |
| Novac u banci i blagajni |
74.367.881 € |
87.387.991 € |
124.288.936 € |
86.826.668 € |
88.174.472 € |
| Ukupno aktiva |
651.075.088 € |
688.395.902 € |
732.892.628 € |
744.756.229 € |
747.250.273 € |
JADRANSKI NAFTOVOD, dioničko društvo Zagreb