ORBICO d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
449.500.426 € |
423.098.466 € |
505.773.877 € |
569.037.417 € |
674.963.826 € |
| Poslovni prihodi |
430.553.810 € |
404.988.330 € |
483.917.298 € |
547.342.170 € |
645.246.829 € |
| Poslovni rashodi |
433.475.054 € |
406.416.589 € |
483.873.671 € |
547.673.564 € |
645.207.764 € |
| Financijski prihodi |
18.946.625 € |
18.110.136 € |
21.856.575 € |
21.695.247 € |
29.716.997 € |
| Financijski rashodi |
2.289.501 € |
3.749.859 € |
2.095.244 € |
1.768.906 € |
3.118.494 € |
| Ukupni rashodi |
435.764.562 € |
410.166.431 € |
485.968.899 € |
549.442.470 € |
648.326.258 € |
| Dobit ili gubitak razdoblja |
13.735.868 € |
12.932.024 € |
19.788.720 € |
19.167.106 € |
25.349.407 € |
| Dobit ili gubitak prije oporezivanja |
13.735.868 € |
12.932.024 € |
19.804.974 € |
19.594.947 € |
26.637.568 € |
| Porez na dobit |
0 € |
0 € |
16.255 € |
427.840 € |
1.288.160 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
185.200.838 € |
165.495.786 € |
158.880.032 € |
163.071.704 € |
205.205.292 € |
| Nematerijalna imovina |
7.032.482 € |
10.667.701 € |
15.897.278 € |
17.991.028 € |
27.055.961 € |
| Materijalna imovina |
28.652.038 € |
29.982.611 € |
34.171.719 € |
32.300.145 € |
33.449.770 € |
| Financijska imovina |
149.515.110 € |
124.845.478 € |
108.807.925 € |
112.112.212 € |
144.699.559 € |
| Potraživanja |
1.195 € |
0 € |
3.112 € |
668.320 € |
0 € |
| Kratkotrajna imovina |
47.793.110 € |
45.480.560 € |
61.234.753 € |
78.762.424 € |
82.778.731 € |
| Potraživanja |
28.978.836 € |
25.868.198 € |
37.101.313 € |
34.296.333 € |
48.519.035 € |
| Financijska imovina |
3.441.290 € |
3.275.834 € |
1.029.924 € |
1.353.027 € |
1.248.035 € |
| Novac u banci i blagajni |
5.734.407 € |
6.978.158 € |
7.502.300 € |
9.640.552 € |
10.020.053 € |
| Ukupno aktiva |
234.408.033 € |
213.777.753 € |
221.529.428 € |
243.989.692 € |
291.779.748 € |
ORBICO d.o.o. za trgovinu Zagreb
