TANKERSKA PLOVIDBA d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
83.951.555 € |
74.080.257 € |
80.286.673 € |
191.816.932 € |
245.348.496 € |
| Poslovni prihodi |
83.828.567 € |
74.006.357 € |
80.182.499 € |
191.547.267 € |
155.545.963 € |
| Poslovni rashodi |
59.263.894 € |
56.105.902 € |
60.766.367 € |
81.671.517 € |
79.316.184 € |
| Financijski prihodi |
122.987 € |
73.903 € |
104.176 € |
269.665 € |
89.802.532 € |
| Financijski rashodi |
9.323.281 € |
4.454.073 € |
2.107.109 € |
4.038.990 € |
12.751.750 € |
| Ukupni rashodi |
68.587.176 € |
60.559.978 € |
62.873.474 € |
85.710.507 € |
92.067.934 € |
| Dobit ili gubitak razdoblja |
15.364.378 € |
13.469.696 € |
17.326.480 € |
105.053.480 € |
153.132.991 € |
| Dobit ili gubitak prije oporezivanja |
15.364.378 € |
13.520.283 € |
17.413.196 € |
106.106.425 € |
153.280.561 € |
| Porez na dobit |
0 € |
50.587 € |
86.717 € |
1.052.945 € |
147.570 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
228.363.195 € |
205.872.468 € |
225.260.548 € |
361.929.356 € |
553.341.991 € |
| Nematerijalna imovina |
48.523 € |
42.690 € |
29.129 € |
15.988 € |
6.262 € |
| Materijalna imovina |
186.093.720 € |
163.324.195 € |
172.982.219 € |
218.226.027 € |
188.150.423 € |
| Financijska imovina |
42.220.952 € |
42.505.586 € |
52.249.207 € |
143.687.341 € |
365.185.305 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
43.218.819 € |
45.108.371 € |
64.109.861 € |
59.989.384 € |
98.880.839 € |
| Potraživanja |
7.279.778 € |
3.419.973 € |
3.445.371 € |
7.322.069 € |
5.059.102 € |
| Financijska imovina |
1.960.475 € |
26.434 € |
7.518.878 € |
24.561 € |
71.027.430 € |
| Novac u banci i blagajni |
30.681.466 € |
38.249.040 € |
48.986.791 € |
47.356.153 € |
18.147.970 € |
| Ukupno aktiva |
272.796.719 € |
251.649.903 € |
289.732.132 € |
422.509.408 € |
652.804.059 € |
TANKERSKA PLOVIDBA brodarsko dioničko društvo Zadar
