ORBICO d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
505.773.877 € |
569.037.417 € |
674.963.826 € |
795.183.447 € |
887.864.587 € |
| Poslovni prihodi |
483.917.298 € |
547.342.170 € |
645.246.829 € |
765.530.002 € |
857.453.633 € |
| Poslovni rashodi |
483.873.671 € |
547.673.564 € |
645.207.764 € |
761.245.153 € |
861.076.735 € |
| Financijski prihodi |
21.856.575 € |
21.695.247 € |
29.716.997 € |
29.653.444 € |
30.410.954 € |
| Financijski rashodi |
2.095.244 € |
1.768.906 € |
3.118.494 € |
4.328.674 € |
7.724.690 € |
| Ukupni rashodi |
485.968.899 € |
549.442.470 € |
648.326.258 € |
765.573.828 € |
868.801.425 € |
| Dobit ili gubitak razdoblja |
19.788.720 € |
19.167.106 € |
25.349.407 € |
28.185.884 € |
18.735.842 € |
| Dobit ili gubitak prije oporezivanja |
19.804.974 € |
19.594.947 € |
26.637.568 € |
29.609.619 € |
19.063.162 € |
| Porez na dobit |
16.255 € |
427.840 € |
1.288.160 € |
1.423.734 € |
327.319 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
158.880.032 € |
163.071.704 € |
205.205.292 € |
259.341.794 € |
271.108.920 € |
| Nematerijalna imovina |
15.897.278 € |
17.991.028 € |
27.055.961 € |
26.743.802 € |
21.009.803 € |
| Materijalna imovina |
34.171.719 € |
32.300.145 € |
33.449.770 € |
73.024.782 € |
70.756.025 € |
| Financijska imovina |
108.807.925 € |
112.112.212 € |
144.699.559 € |
159.373.209 € |
177.546.442 € |
| Potraživanja |
3.112 € |
668.320 € |
0 € |
200.000 € |
1.796.649 € |
| Kratkotrajna imovina |
61.234.753 € |
78.762.424 € |
82.778.731 € |
98.613.117 € |
100.231.237 € |
| Potraživanja |
37.101.313 € |
34.296.333 € |
48.519.035 € |
53.880.122 € |
55.538.324 € |
| Financijska imovina |
1.029.924 € |
1.353.027 € |
1.248.035 € |
955.015 € |
1.594.810 € |
| Novac u banci i blagajni |
7.502.300 € |
9.640.552 € |
10.020.053 € |
12.233.939 € |
12.536.487 € |
| Ukupno aktiva |
221.529.428 € |
243.989.692 € |
291.779.748 € |
364.111.109 € |
377.630.034 € |
ORBICO d.o.o. za trgovinu Zagreb