JANAF, d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
94.807.177 € |
104.855.962 € |
105.331.276 € |
119.046.382 € |
153.329.501 € |
| Poslovni prihodi |
92.375.729 € |
103.344.205 € |
103.262.906 € |
116.679.758 € |
147.328.970 € |
| Poslovni rashodi |
51.861.512 € |
55.916.676 € |
61.044.966 € |
67.886.804 € |
87.073.405 € |
| Financijski prihodi |
2.431.452 € |
1.511.761 € |
2.068.367 € |
2.366.624 € |
6.000.531 € |
| Financijski rashodi |
498.443 € |
2.280.435 € |
1.039.339 € |
1.129.914 € |
2.844.552 € |
| Ukupni rashodi |
52.359.955 € |
58.197.112 € |
62.084.302 € |
69.016.718 € |
89.917.957 € |
| Dobit ili gubitak razdoblja |
34.761.382 € |
38.238.210 € |
35.361.032 € |
40.717.202 € |
51.977.124 € |
| Dobit ili gubitak prije oporezivanja |
42.447.222 € |
46.658.854 € |
43.246.969 € |
50.029.664 € |
63.411.543 € |
| Porez na dobit |
7.685.839 € |
8.420.644 € |
7.885.938 € |
9.312.462 € |
11.434.419 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
533.812.749 € |
573.928.522 € |
557.760.140 € |
548.479.766 € |
548.631.598 € |
| Nematerijalna imovina |
17.175.572 € |
21.205.743 € |
24.549.604 € |
20.986.033 € |
15.993.512 € |
| Materijalna imovina |
509.486.583 € |
545.486.071 € |
525.902.215 € |
510.256.455 € |
494.024.913 € |
| Financijska imovina |
6.660.198 € |
6.662.423 € |
6.664.648 € |
16.636.140 € |
35.005.000 € |
| Potraživanja |
11.479 € |
9.406 € |
7.542 € |
5.329 € |
3.642 € |
| Kratkotrajna imovina |
79.740.925 € |
62.483.316 € |
93.214.325 € |
139.655.819 € |
183.940.704 € |
| Potraživanja |
15.982.244 € |
11.579.087 € |
10.741.853 € |
21.352.635 € |
26.376.681 € |
| Financijska imovina |
6.266.424 € |
4.888.743 € |
5.290.502 € |
27.969.248 € |
30.000.000 € |
| Novac u banci i blagajni |
54.919.653 € |
42.974.711 € |
74.367.881 € |
87.387.991 € |
124.288.936 € |
| Ukupno aktiva |
613.747.777 € |
636.915.428 € |
651.075.088 € |
688.395.902 € |
732.892.628 € |
JADRANSKI NAFTOVOD, dioničko društvo Zagreb
