KFK d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
54.516.376 € |
49.676.385 € |
75.217.800 € |
85.416.661 € |
61.378.283 € |
| Poslovni prihodi |
53.040.145 € |
48.442.555 € |
72.888.453 € |
83.722.875 € |
60.075.020 € |
| Poslovni rashodi |
43.548.732 € |
42.421.726 € |
70.357.168 € |
79.042.274 € |
56.885.814 € |
| Financijski prihodi |
1.476.231 € |
1.233.829 € |
2.329.345 € |
1.693.786 € |
1.303.263 € |
| Financijski rashodi |
576.677 € |
3.694.768 € |
1.448.552 € |
2.799.908 € |
612.246 € |
| Ukupni rashodi |
44.125.407 € |
46.116.496 € |
71.805.724 € |
81.842.182 € |
57.498.060 € |
| Dobit ili gubitak razdoblja |
10.390.968 € |
3.559.891 € |
3.226.520 € |
3.574.480 € |
3.880.223 € |
| Dobit ili gubitak prije oporezivanja |
10.390.968 € |
3.559.891 € |
3.412.076 € |
3.574.480 € |
3.880.223 € |
| Porez na dobit |
0 € |
0 € |
185.557 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
31.687.743 € |
30.549.985 € |
52.756.076 € |
48.938.332 € |
61.236.200 € |
| Nematerijalna imovina |
6.531.185 € |
4.851.157 € |
11.613.883 € |
10.314.260 € |
9.038.593 € |
| Materijalna imovina |
14.172.518 € |
11.313.351 € |
10.821.140 € |
18.200.783 € |
24.132.951 € |
| Financijska imovina |
10.896.898 € |
14.298.339 € |
30.233.912 € |
20.336.149 € |
27.977.515 € |
| Potraživanja |
83.439 € |
83.439 € |
83.439 € |
83.439 € |
83.438 € |
| Kratkotrajna imovina |
38.461.210 € |
43.187.450 € |
35.226.069 € |
38.374.602 € |
27.283.489 € |
| Potraživanja |
18.100.628 € |
15.921.162 € |
23.323.591 € |
14.149.249 € |
17.060.391 € |
| Financijska imovina |
4.717.180 € |
4.626.712 € |
185.935 € |
38.270 € |
2.494.291 € |
| Novac u banci i blagajni |
12.860.389 € |
18.484.252 € |
4.147.225 € |
17.516.376 € |
3.043.276 € |
| Ukupno aktiva |
70.348.797 € |
73.852.042 € |
88.249.124 € |
87.475.580 € |
89.034.205 € |
KFK d.o.o. za proizvodnju i trgovinu Rugvica
