KONČAR-ENERGETSKI TRANSFORMATORI d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
Ukupni prihodi |
134.172.660 € |
138.293.658 € |
159.135.201 € |
206.906.322 € |
287.595.906 € |
Poslovni prihodi |
130.917.362 € |
133.510.048 € |
153.916.089 € |
200.219.884 € |
274.517.351 € |
Poslovni rashodi |
116.759.368 € |
121.767.634 € |
140.969.981 € |
171.618.444 € |
217.421.854 € |
Financijski prihodi |
3.255.297 € |
4.783.612 € |
5.219.112 € |
6.686.438 € |
13.078.555 € |
Financijski rashodi |
5.090.393 € |
4.464.695 € |
8.830.646 € |
6.829.309 € |
4.001.760 € |
Ukupni rashodi |
121.849.757 € |
126.232.328 € |
149.800.627 € |
178.447.753 € |
221.423.614 € |
Dobit ili gubitak razdoblja |
10.057.507 € |
9.912.499 € |
7.620.477 € |
20.350.774 € |
62.720.212 € |
Dobit ili gubitak prije oporezivanja |
12.322.905 € |
12.061.326 € |
9.334.574 € |
28.458.568 € |
66.172.291 € |
Porez na dobit |
2.265.398 € |
2.148.828 € |
1.714.097 € |
8.107.793 € |
3.452.079 € |
|
🧾 Bilanca |
Dugotrajna imovina |
16.502.051 € |
18.211.886 € |
21.070.345 € |
26.080.271 € |
61.929.435 € |
Nematerijalna imovina |
67.086 € |
360.832 € |
494.999 € |
692.487 € |
675.194 € |
Materijalna imovina |
14.935.199 € |
16.321.222 € |
17.034.482 € |
23.696.364 € |
47.823.491 € |
Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
Kratkotrajna imovina |
100.478.199 € |
99.355.997 € |
128.080.539 € |
168.712.482 € |
246.293.609 € |
Potraživanja |
44.604.658 € |
50.039.501 € |
50.011.206 € |
52.837.391 € |
179.377.450 € |
Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
Novac u banci i blagajni |
17.737.417 € |
14.967.859 € |
33.606.859 € |
61.257.536 € |
11.731.140 € |
Ukupno aktiva |
117.165.937 € |
117.567.885 € |
149.150.884 € |
194.792.753 € |
308.223.044 € |
KONČAR-ENERGETSKI TRANSFORMATORI d.o.o. Zagreb