TANKERSKA PLOVIDBA d.d. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
80.286.673 € |
191.816.932 € |
245.348.496 € |
65.512.447 € |
78.837.344 € |
| Poslovni prihodi |
80.182.499 € |
191.547.267 € |
155.545.963 € |
10.788.744 € |
17.012.630 € |
| Poslovni rashodi |
60.766.367 € |
81.671.517 € |
79.316.184 € |
10.447.714 € |
13.868.337 € |
| Financijski prihodi |
104.176 € |
269.665 € |
89.802.532 € |
54.723.703 € |
61.824.713 € |
| Financijski rashodi |
2.107.109 € |
4.038.990 € |
12.751.750 € |
6.025.723 € |
14.387.185 € |
| Ukupni rashodi |
62.873.474 € |
85.710.507 € |
92.067.934 € |
16.473.438 € |
28.255.522 € |
| Dobit ili gubitak razdoblja |
17.326.480 € |
105.053.480 € |
153.132.991 € |
49.166.870 € |
50.372.294 € |
| Dobit ili gubitak prije oporezivanja |
17.413.196 € |
106.106.425 € |
153.280.561 € |
49.039.009 € |
50.581.821 € |
| Porez na dobit |
86.717 € |
1.052.945 € |
147.570 € |
−127.860 € |
209.527 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
225.260.548 € |
361.929.356 € |
553.341.991 € |
595.100.905 € |
620.152.249 € |
| Nematerijalna imovina |
29.129 € |
15.988 € |
6.262 € |
16.626 € |
117.766 € |
| Materijalna imovina |
172.982.219 € |
218.226.027 € |
188.150.423 € |
21.636.919 € |
51.500.929 € |
| Financijska imovina |
52.249.207 € |
143.687.341 € |
365.185.305 € |
573.319.499 € |
568.418.403 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
64.109.861 € |
59.989.384 € |
98.880.839 € |
15.123.697 € |
34.946.923 € |
| Potraživanja |
3.445.371 € |
7.322.069 € |
5.059.102 € |
7.255.647 € |
5.690.667 € |
| Financijska imovina |
7.518.878 € |
24.561 € |
71.027.430 € |
972.608 € |
27.232.944 € |
| Novac u banci i blagajni |
48.986.791 € |
47.356.153 € |
18.147.970 € |
6.882.169 € |
2.010.039 € |
| Ukupno aktiva |
289.732.132 € |
422.509.408 € |
652.804.059 € |
610.403.382 € |
655.100.001 € |
TANKERSKA PLOVIDBA brodarsko dioničko društvo Zadar