PETROL d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
566.998.599 € |
1.236.697.620 € |
1.185.555.214 € |
1.244.677.762 € |
1.359.426.815 € |
| Poslovni prihodi |
563.892.010 € |
1.231.461.028 € |
1.181.494.353 € |
1.239.302.976 € |
1.352.928.772 € |
| Poslovni rashodi |
535.091.747 € |
1.235.528.371 € |
1.153.541.217 € |
1.188.254.979 € |
1.262.053.792 € |
| Financijski prihodi |
3.106.583 € |
5.236.592 € |
4.060.860 € |
5.374.785 € |
6.498.043 € |
| Financijski rashodi |
3.562.155 € |
5.375.584 € |
5.868.583 € |
6.028.977 € |
9.601.171 € |
| Ukupni rashodi |
538.653.900 € |
1.240.903.955 € |
1.159.409.801 € |
1.194.283.956 € |
1.271.654.964 € |
| Dobit ili gubitak razdoblja |
22.837.372 € |
−3.509.919 € |
20.535.082 € |
41.071.807 € |
71.401.732 € |
| Dobit ili gubitak prije oporezivanja |
28.344.710 € |
−4.206.336 € |
26.145.413 € |
50.393.806 € |
87.771.851 € |
| Porez na dobit |
5.507.339 € |
−696.417 € |
5.610.330 € |
9.321.998 € |
16.370.119 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
153.781.132 € |
270.616.480 € |
272.513.600 € |
291.583.304 € |
298.436.176 € |
| Nematerijalna imovina |
9.012.961 € |
11.192.817 € |
5.659.579 € |
435.935 € |
2.874.530 € |
| Materijalna imovina |
133.193.161 € |
246.698.121 € |
263.315.815 € |
287.443.794 € |
292.644.789 € |
| Financijska imovina |
8.999.216 € |
8.937.646 € |
1.366.005 € |
594.995 € |
90.211 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
210.168.610 € |
289.821.206 € |
286.394.228 € |
292.234.117 € |
356.927.926 € |
| Potraživanja |
76.181.219 € |
125.236.359 € |
124.376.655 € |
123.859.329 € |
159.742.382 € |
| Financijska imovina |
101.729.378 € |
96.277.413 € |
84.633.946 € |
109.881.680 € |
147.446.756 € |
| Novac u banci i blagajni |
12.345.690 € |
16.072.744 € |
36.538.684 € |
15.683.867 € |
8.016.017 € |
| Ukupno aktiva |
368.378.343 € |
569.473.534 € |
566.290.038 € |
592.067.035 € |
664.842.824 € |
PETROL društvo s ograničenom odgovornošću za trgovinu i prijevoz nafte i naftnih derivata Zagreb