STSI d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
64.444.301 € |
69.008.858 € |
94.048.195 € |
100.973.891 € |
103.880.845 € |
| Poslovni prihodi |
64.418.457 € |
69.001.621 € |
93.999.254 € |
100.973.891 € |
103.877.110 € |
| Poslovni rashodi |
69.350.521 € |
72.574.178 € |
86.145.280 € |
93.688.449 € |
99.060.127 € |
| Financijski prihodi |
25.846 € |
7.237 € |
48.940 € |
0 € |
3.734 € |
| Financijski rashodi |
126.171 € |
119.360 € |
488.239 € |
336.779 € |
301.100 € |
| Ukupni rashodi |
69.476.695 € |
72.693.538 € |
86.633.519 € |
94.025.229 € |
99.361.227 € |
| Dobit ili gubitak razdoblja |
−4.352.790 € |
−3.231.315 € |
6.267.843 € |
5.658.856 € |
3.683.840 € |
| Dobit ili gubitak prije oporezivanja |
−5.032.391 € |
−3.684.680 € |
7.414.675 € |
6.948.662 € |
4.519.617 € |
| Porez na dobit |
−679.601 € |
−453.365 € |
1.146.831 € |
1.289.806 € |
835.777 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
21.624.555 € |
21.799.143 € |
22.175.807 € |
22.717.084 € |
27.013.238 € |
| Nematerijalna imovina |
93.976 € |
77.930 € |
69.114 € |
66.544 € |
59.201 € |
| Materijalna imovina |
19.027.603 € |
19.849.192 € |
21.389.040 € |
22.138.032 € |
26.234.554 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
1.078.311 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
20.123.570 € |
19.619.283 € |
29.602.655 € |
27.106.585 € |
29.848.565 € |
| Potraživanja |
14.990.109 € |
14.056.464 € |
25.899.254 € |
19.214.237 € |
24.031.347 € |
| Financijska imovina |
1.204.055 € |
1.202.243 € |
115.902 € |
2.550.175 € |
240.386 € |
| Novac u banci i blagajni |
224.027 € |
152.814 € |
111.754 € |
144.361 € |
195.370 € |
| Ukupno aktiva |
41.821.080 € |
41.544.762 € |
51.904.383 € |
50.115.951 € |
57.375.857 € |
STSI-INTEGRIRANI TEHNIČKI SERVISI d.o.o. Zagreb