Rimac Group d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
33.928.114 € |
12.405.578 € |
9.666.336 € |
13.237.426 € |
55.065.401 € |
| Poslovni prihodi |
33.021.048 € |
7.425.971 € |
3.775.126 € |
8.130.023 € |
9.086.329 € |
| Poslovni rashodi |
92.240.398 € |
25.303.296 € |
7.691.066 € |
7.586.239 € |
9.711.508 € |
| Financijski prihodi |
907.066 € |
4.979.608 € |
5.891.210 € |
5.107.403 € |
2.051.307 € |
| Financijski rashodi |
5.468.068 € |
3.493.807 € |
110.886 € |
46.233 € |
45.484 € |
| Ukupni rashodi |
105.592.848 € |
45.831.572 € |
22.448.442 € |
108.591.611 € |
19.380.177 € |
| Dobit ili gubitak razdoblja |
−71.664.736 € |
−33.425.993 € |
−12.782.106 € |
−95.354.185 € |
35.685.224 € |
| Dobit ili gubitak prije oporezivanja |
−71.664.736 € |
−33.425.993 € |
−12.782.106 € |
−95.354.185 € |
35.685.224 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
366.020.506 € |
511.412.774 € |
698.055.121 € |
694.656.434 € |
789.073.247 € |
| Nematerijalna imovina |
44.363.259 € |
59.159 € |
48.306 € |
69.212 € |
52.605 € |
| Materijalna imovina |
49.599.371 € |
11.100 € |
81.924 € |
22.305 € |
33.500 € |
| Financijska imovina |
271.784.237 € |
507.283.498 € |
697.705.443 € |
694.510.099 € |
788.932.324 € |
| Potraživanja |
164.630 € |
4.004.199 € |
164.630 € |
0 € |
0 € |
| Kratkotrajna imovina |
74.161.683 € |
369.046.258 € |
199.027.795 € |
112.131.290 € |
66.161.620 € |
| Potraživanja |
20.447.172 € |
2.938.272 € |
2.648.362 € |
3.934.837 € |
3.120.350 € |
| Financijska imovina |
11.338.452 € |
14.179.744 € |
14.015.290 € |
10.349.808 € |
10.601.439 € |
| Novac u banci i blagajni |
16.211.048 € |
351.641.972 € |
182.055.298 € |
97.655.651 € |
51.326.452 € |
| Ukupno aktiva |
451.946.909 € |
885.686.120 € |
899.858.142 € |
809.315.084 € |
856.380.214 € |
Rimac Group d.o.o. za upravljanje društvima Kerestinec