LIBURNIA RIVIERA HOTELI d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2020 |
2021 |
2022 |
2023 |
2024 |
| Ukupni prihodi |
14.720.867 € |
33.093.899 € |
50.972.795 € |
58.944.075 € |
64.351.641 € |
| Poslovni prihodi |
14.686.019 € |
32.983.115 € |
50.501.391 € |
58.766.147 € |
64.071.634 € |
| Poslovni rashodi |
36.494.886 € |
43.788.848 € |
51.216.832 € |
56.294.136 € |
57.404.837 € |
| Financijski prihodi |
34.850 € |
110.783 € |
471.404 € |
177.927 € |
280.007 € |
| Financijski rashodi |
1.072.221 € |
892.376 € |
1.732.049 € |
2.034.150 € |
2.035.640 € |
| Ukupni rashodi |
37.567.108 € |
44.681.225 € |
52.948.882 € |
58.328.287 € |
59.440.478 € |
| Dobit ili gubitak razdoblja |
−21.419.582 € |
−12.169.795 € |
−553.322 € |
1.401.462 € |
4.104.323 € |
| Dobit ili gubitak prije oporezivanja |
−22.846.240 € |
−11.587.327 € |
−1.976.087 € |
615.787 € |
4.911.163 € |
| Porez na dobit |
−1.426.658 € |
582.468 € |
−1.422.765 € |
−785.674 € |
806.840 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
120.490.233 € |
120.285.292 € |
115.431.297 € |
110.520.325 € |
105.717.080 € |
| Nematerijalna imovina |
2.090.139 € |
2.535.266 € |
2.575.233 € |
2.862.066 € |
2.544.181 € |
| Materijalna imovina |
115.597.412 € |
113.327.440 € |
107.009.065 € |
101.147.920 € |
97.469.400 € |
| Financijska imovina |
1.024.147 € |
3.226.517 € |
3.228.169 € |
3.105.833 € |
3.105.833 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
3.087.798 € |
5.802.099 € |
14.328.997 € |
11.616.892 € |
14.048.312 € |
| Potraživanja |
1.054.800 € |
3.241.863 € |
3.884.322 € |
4.053.127 € |
3.577.128 € |
| Financijska imovina |
2.166 € |
0 € |
637 € |
637 € |
0 € |
| Novac u banci i blagajni |
1.600.859 € |
2.018.749 € |
9.706.664 € |
6.871.496 € |
9.774.099 € |
| Ukupno aktiva |
123.644.568 € |
126.163.312 € |
129.822.077 € |
122.279.380 € |
119.959.480 € |
LIBURNIA RIVIERA HOTELI Dioničko društvo Opatija
