ZM d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
49.353.110 € |
27.733.023 € |
27.177.694 € |
39.984.245 € |
45.558.381 € |
| Poslovni prihodi |
49.287.054 € |
27.542.121 € |
27.126.599 € |
39.876.467 € |
43.422.305 € |
| Poslovni rashodi |
50.554.721 € |
26.258.607 € |
27.180.138 € |
35.544.462 € |
41.403.844 € |
| Financijski prihodi |
66.058 € |
190.901 € |
51.096 € |
107.778 € |
2.136.076 € |
| Financijski rashodi |
1.234.152 € |
1.313.264 € |
1.346.248 € |
969.147 € |
964.265 € |
| Ukupni rashodi |
51.788.869 € |
27.571.870 € |
28.526.387 € |
36.513.609 € |
42.368.110 € |
| Dobit ili gubitak razdoblja |
−3.079.939 € |
32.416 € |
−1.572.317 € |
3.470.636 € |
2.632.274 € |
| Dobit ili gubitak prije oporezivanja |
−2.435.758 € |
161.152 € |
−1.348.692 € |
3.470.636 € |
3.190.271 € |
| Porez na dobit |
644.181 € |
128.737 € |
223.625 € |
0 € |
557.996 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
25.619.632 € |
26.557.987 € |
24.402.549 € |
24.303.097 € |
18.492.147 € |
| Nematerijalna imovina |
556.154 € |
0 € |
91.298 € |
415.875 € |
593.343 € |
| Materijalna imovina |
3.830.524 € |
4.054.970 € |
3.615.467 € |
3.698.094 € |
4.148.285 € |
| Financijska imovina |
17.393.547 € |
11.685.997 € |
11.114.417 € |
10.594.125 € |
9.341.056 € |
| Potraživanja |
3.839.408 € |
10.817.019 € |
9.581.367 € |
9.595.004 € |
4.409.461 € |
| Kratkotrajna imovina |
24.242.173 € |
11.088.687 € |
11.516.671 € |
14.934.991 € |
10.937.715 € |
| Potraživanja |
14.278.060 € |
4.937.587 € |
6.152.655 € |
9.676.007 € |
8.134.807 € |
| Financijska imovina |
9.189.524 € |
5.499.945 € |
4.908.763 € |
4.496.121 € |
2.527.831 € |
| Novac u banci i blagajni |
674.380 € |
574.817 € |
384.227 € |
704.513 € |
207.872 € |
| Ukupno aktiva |
50.960.530 € |
38.144.297 € |
35.976.031 € |
39.943.332 € |
29.820.282 € |
ZAGREB-MONTAŽA d.o.o. za gradnju gospodarskih objekata Zagreb
