MAISTRA d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
157.815.684 € |
200.247.841 € |
230.181.344 € |
244.610.950 € |
254.369.820 € |
| Poslovni prihodi |
157.556.337 € |
200.135.572 € |
228.679.713 € |
241.818.492 € |
252.613.885 € |
| Poslovni rashodi |
127.119.468 € |
167.281.001 € |
190.341.779 € |
198.850.081 € |
209.562.086 € |
| Financijski prihodi |
259.352 € |
112.268 € |
1.501.631 € |
2.792.457 € |
1.755.935 € |
| Financijski rashodi |
4.468.384 € |
3.475.512 € |
2.901.408 € |
5.703.355 € |
5.239.633 € |
| Ukupni rashodi |
131.587.856 € |
170.756.513 € |
193.243.187 € |
204.553.436 € |
214.801.720 € |
| Dobit ili gubitak razdoblja |
22.643.978 € |
37.725.480 € |
27.735.905 € |
32.738.365 € |
32.153.438 € |
| Dobit ili gubitak prije oporezivanja |
26.227.832 € |
29.491.328 € |
36.938.157 € |
40.057.514 € |
39.568.099 € |
| Porez na dobit |
3.583.853 € |
−8.234.152 € |
9.202.251 € |
7.319.148 € |
7.414.660 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
420.003.871 € |
424.961.358 € |
439.416.005 € |
497.110.398 € |
537.036.852 € |
| Nematerijalna imovina |
1.764.035 € |
2.188.881 € |
2.325.116 € |
2.183.065 € |
2.088.575 € |
| Materijalna imovina |
388.284.199 € |
384.649.636 € |
406.693.324 € |
465.371.522 € |
505.850.105 € |
| Financijska imovina |
14.981.095 € |
14.981.096 € |
14.981.671 € |
14.981.671 € |
14.981.671 € |
| Potraživanja |
1.319.730 € |
1.252.796 € |
1.307.581 € |
190.866 € |
161.382 € |
| Kratkotrajna imovina |
43.490.359 € |
62.777.362 € |
77.066.685 € |
63.301.948 € |
58.885.449 € |
| Potraživanja |
4.325.577 € |
7.581.126 € |
5.983.830 € |
8.853.053 € |
6.832.877 € |
| Financijska imovina |
2.651.505 € |
16.173.174 € |
20.297.794 € |
20.255.659 € |
17.918.761 € |
| Novac u banci i blagajni |
35.556.578 € |
37.600.275 € |
49.098.132 € |
32.109.570 € |
32.148.891 € |
| Ukupno aktiva |
464.614.908 € |
488.631.664 € |
517.978.058 € |
561.686.065 € |
597.223.257 € |
MAISTRA dioničko društvo za hotelijerstvo i turizam Rovinj - Rovigno