TANKERSKA NEXT GENERATION d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
35.719.509 € |
32.036.653 € |
35.452.658 € |
98.179.795 € |
99.399.024 € |
| Poslovni prihodi |
35.663.855 € |
31.995.863 € |
34.604.622 € |
98.101.534 € |
92.874.741 € |
| Poslovni rashodi |
28.619.431 € |
33.497.910 € |
42.443.888 € |
48.052.943 € |
46.410.869 € |
| Financijski prihodi |
55.652 € |
40.788 € |
848.034 € |
78.261 € |
6.524.282 € |
| Financijski rashodi |
4.002.295 € |
2.743.779 € |
4.554.170 € |
7.912.975 € |
5.426.727 € |
| Ukupni rashodi |
32.621.725 € |
36.241.689 € |
46.998.060 € |
55.965.918 € |
51.837.596 € |
| Dobit ili gubitak razdoblja |
3.097.782 € |
−4.205.036 € |
−11.545.401 € |
42.213.877 € |
47.561.428 € |
| Dobit ili gubitak prije oporezivanja |
3.097.782 € |
−4.205.036 € |
−11.545.401 € |
42.213.877 € |
47.561.428 € |
| Porez na dobit |
0 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
154.623.320 € |
133.046.822 € |
133.007.604 € |
150.481.347 € |
137.070.774 € |
| Nematerijalna imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Materijalna imovina |
154.608.829 € |
133.046.822 € |
133.007.604 € |
150.481.347 € |
137.070.774 € |
| Financijska imovina |
14.497 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
11.830.320 € |
10.356.431 € |
15.972.134 € |
45.546.325 € |
44.977.043 € |
| Potraživanja |
2.131.962 € |
4.539.690 € |
6.756.374 € |
10.640.292 € |
4.984.334 € |
| Financijska imovina |
882.595 € |
814.790 € |
2.762.524 € |
2.156.385 € |
1.357.465 € |
| Novac u banci i blagajni |
8.104.280 € |
3.804.486 € |
4.594.637 € |
30.248.557 € |
37.248.763 € |
| Ukupno aktiva |
166.883.850 € |
143.916.272 € |
149.648.419 € |
196.675.134 € |
182.070.512 € |
TANKERSKA NEXT GENERATION brodarsko dioničko društvo Zadar
