KONČAR-ENERGETSKI TRANSFORMATORI, d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
138.293.658 € |
159.135.201 € |
206.906.322 € |
287.595.906 € |
362.495.813 € |
| Poslovni prihodi |
133.510.048 € |
153.916.089 € |
200.219.884 € |
274.517.351 € |
349.310.123 € |
| Poslovni rashodi |
121.767.634 € |
140.969.981 € |
171.618.444 € |
217.421.854 € |
248.383.575 € |
| Financijski prihodi |
4.783.612 € |
5.219.112 € |
6.686.438 € |
13.078.555 € |
13.185.690 € |
| Financijski rashodi |
4.464.695 € |
8.830.646 € |
6.829.309 € |
4.001.760 € |
8.778.094 € |
| Ukupni rashodi |
126.232.328 € |
149.800.627 € |
178.447.753 € |
221.423.614 € |
257.161.670 € |
| Dobit ili gubitak razdoblja |
9.912.499 € |
7.620.477 € |
20.350.774 € |
62.720.212 € |
84.830.290 € |
| Dobit ili gubitak prije oporezivanja |
12.061.326 € |
9.334.574 € |
28.458.568 € |
66.172.291 € |
105.334.143 € |
| Porez na dobit |
2.148.828 € |
1.714.097 € |
8.107.793 € |
3.452.079 € |
20.503.852 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
18.211.886 € |
21.070.345 € |
26.080.271 € |
61.929.435 € |
89.087.350 € |
| Nematerijalna imovina |
360.832 € |
494.999 € |
692.487 € |
675.194 € |
665.485 € |
| Materijalna imovina |
16.321.222 € |
17.034.482 € |
23.696.364 € |
47.823.491 € |
84.416.074 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
99.355.997 € |
128.080.539 € |
168.712.482 € |
246.293.609 € |
404.276.522 € |
| Potraživanja |
50.039.501 € |
50.011.206 € |
52.837.391 € |
179.377.450 € |
325.102.983 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
14.967.859 € |
33.606.859 € |
61.257.536 € |
11.731.140 € |
16.897.240 € |
| Ukupno aktiva |
117.567.885 € |
149.150.884 € |
194.792.753 € |
308.223.044 € |
493.363.872 € |
KONČAR-ENERGETSKI TRANSFORMATORI, d.o.o. Zagreb