STSI d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
125.421.160 € |
90.556.674 € |
64.444.301 € |
69.008.858 € |
94.048.195 € |
| Poslovni prihodi |
125.405.853 € |
90.536.840 € |
64.418.457 € |
69.001.621 € |
93.999.254 € |
| Poslovni rashodi |
123.042.011 € |
85.879.497 € |
69.350.521 € |
72.574.178 € |
86.145.280 € |
| Financijski prihodi |
15.311 € |
19.833 € |
25.846 € |
7.237 € |
48.940 € |
| Financijski rashodi |
423.462 € |
264.405 € |
126.171 € |
119.360 € |
488.239 € |
| Ukupni rashodi |
123.465.475 € |
86.143.898 € |
69.476.695 € |
72.693.538 € |
86.633.519 € |
| Dobit ili gubitak razdoblja |
1.504.314 € |
3.567.339 € |
−4.352.790 € |
−3.231.315 € |
6.267.843 € |
| Dobit ili gubitak prije oporezivanja |
1.955.687 € |
4.412.773 € |
−5.032.391 € |
−3.684.680 € |
7.414.675 € |
| Porez na dobit |
451.373 € |
845.434 € |
−679.601 € |
−453.365 € |
1.146.831 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
21.501.250 € |
20.563.310 € |
21.624.555 € |
21.799.143 € |
22.175.807 € |
| Nematerijalna imovina |
243.120 € |
182.440 € |
93.976 € |
77.930 € |
69.114 € |
| Materijalna imovina |
20.658.702 € |
19.843.309 € |
19.027.603 € |
19.849.192 € |
21.389.040 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
9.704 € |
9.827 € |
1.078.311 € |
0 € |
0 € |
| Kratkotrajna imovina |
43.522.731 € |
34.904.884 € |
20.123.570 € |
19.619.283 € |
29.602.655 € |
| Potraživanja |
36.238.241 € |
30.684.948 € |
14.990.109 € |
14.056.464 € |
25.899.254 € |
| Financijska imovina |
2.920.119 € |
43.123 € |
1.204.055 € |
1.202.243 € |
115.902 € |
| Novac u banci i blagajni |
530.111 € |
637.614 € |
224.027 € |
152.814 € |
111.754 € |
| Ukupno aktiva |
65.064.972 € |
55.604.478 € |
41.821.080 € |
41.544.762 € |
51.904.383 € |
STSI-INTEGRIRANI TEHNIČKI SERVISI d.o.o. Zagreb
