Poslovni subjekt ne posluje od studeni 2014. godine
| 2012 | 2013 | |
|---|---|---|
| Prihodi | 1.622.976 € | 2.100.279 € |
| Dobit (neto) | −1.909.687 € | −30.608 € |
| Imovina | 160.662.227 € | 163.705.033 € |
| Zaposleni | 12 | 14 |
| Prosječna plaća | 1.942 € | 1.771 € |
🧾 Račun dobiti i gubitka |
2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|
| Ukupni prihodi | 2.443.095 € | 3.176.306 € | 15.245.404 € | 1.622.976 € | 2.100.279 € |
| Poslovni prihodi | 668.054 € | 690.300 € | 602.438 € | 613.783 € | 591.497 € |
| Poslovni rashodi | 4.432.492 € | 4.826.432 € | 3.573.552 € | 1.455.484 € | 1.769.031 € |
| Financijski prihodi | 1.775.041 € | 2.486.006 € | 14.642.966 € | 1.009.192 € | 1.508.782 € |
| Financijski rashodi | 3.090.548 € | 696.945 € | 267.541 € | 3.425.975 € | 297.122 € |
| Ukupni rashodi | 7.523.040 € | 5.523.377 € | 3.841.093 € | 4.881.459 € | 2.066.153 € |
| Dobit ili gubitak razdoblja | −5.079.945 € | −2.347.071 € | 11.404.311 € | −1.909.687 € | −30.608 € |
| Dobit ili gubitak prije oporezivanja | −5.079.945 € | −2.347.071 € | 11.404.311 € | −3.258.483 € | 34.126 € |
| Porez na dobit | 0 € | 0 € | 0 € | −1.348.796 € | 64.734 € |
🧾 Bilanca |
|||||
| Dugotrajna imovina | 81.260.023 € | 69.698.144 € | 111.705.177 € | 145.834.450 € | 155.298.392 € |
| Nematerijalna imovina | 983 € | 0 € | 0 € | 0 € | 0 € |
| Materijalna imovina | 4.023.441 € | 3.801.025 € | 3.634.703 € | 3.514.469 € | 3.287.491 € |
| Financijska imovina | 77.235.599 € | 65.897.119 € | 108.070.474 € | 140.971.186 € | 150.092.811 € |
| Potraživanja | 0 € | 0 € | 0 € | 0 € | 0 € |
| Kratkotrajna imovina | 22.833.615 € | 35.330.144 € | 17.659.207 € | 14.527.653 € | 8.336.013 € |
| Potraživanja | 326.716 € | 1.748.711 € | 446.955 € | 425.419 € | 1.261.451 € |
| Financijska imovina | 22.273.993 € | 23.810.078 € | 16.790.841 € | 9.654.816 € | 1.880.302 € |
| Novac u banci i blagajni | 232.905 € | 9.771.354 € | 421.412 € | 4.447.418 € | 5.194.260 € |
| Ukupno aktiva | 104.113.777 € | 105.036.594 € | 129.368.983 € | 160.662.227 € | 163.705.033 € |
VALAMAR ADRIA HOLDING D.D. Zagreb