VG Vodoopskrba d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
6.093.843 € |
5.981.106 € |
6.368.358 € |
7.326.874 € |
9.193.604 € |
| Poslovni prihodi |
6.055.452 € |
5.958.337 € |
6.290.953 € |
7.308.262 € |
9.181.931 € |
| Poslovni rashodi |
6.088.398 € |
6.165.984 € |
6.425.523 € |
7.459.153 € |
9.125.580 € |
| Financijski prihodi |
36.065 € |
19.572 € |
17.183 € |
14.241 € |
11.547 € |
| Financijski rashodi |
440 € |
44 € |
237 € |
1.774 € |
2.933 € |
| Ukupni rashodi |
6.088.837 € |
6.166.028 € |
6.425.760 € |
7.460.927 € |
9.128.514 € |
| Dobit ili gubitak razdoblja |
1.521 € |
−184.922 € |
−57.402 € |
−134.053 € |
65.090 € |
| Dobit ili gubitak prije oporezivanja |
5.006 € |
−184.922 € |
−57.402 € |
−134.053 € |
65.090 € |
| Porez na dobit |
3.485 € |
0 € |
0 € |
0 € |
0 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
50.776.132 € |
57.734.086 € |
77.590.493 € |
91.953.095 € |
104.376.218 € |
| Nematerijalna imovina |
1.191.622 € |
1.379.289 € |
1.681.101 € |
2.066.643 € |
4.791.276 € |
| Materijalna imovina |
48.834.094 € |
55.601.186 € |
75.095.559 € |
89.068.247 € |
98.766.611 € |
| Financijska imovina |
750.415 € |
753.612 € |
813.833 € |
818.204 € |
818.330 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
5.109.137 € |
4.286.926 € |
5.092.929 € |
5.528.734 € |
3.436.788 € |
| Potraživanja |
1.419.201 € |
2.252.967 € |
4.479.994 € |
4.181.084 € |
2.007.724 € |
| Financijska imovina |
223.960 € |
28.884 € |
0 € |
0 € |
0 € |
| Novac u banci i blagajni |
3.344.571 € |
1.846.181 € |
414.108 € |
1.095.052 € |
1.240.019 € |
| Ukupno aktiva |
55.885.319 € |
62.021.012 € |
82.683.422 € |
97.783.745 € |
108.830.198 € |
VG Vodoopskrba d.o.o. za vodoopskrbu i odvodnju Velika Gorica
