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Maraska d.d. Interim / Quarterly Report 2025
2147_10-q_2025-10-31_1569bb62-1b7e-4d1d-a094-33d26122eb21.pdf
Interim / Quarterly Report
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DIONIČKO DRUŠTVO ZA PROIZVODNJU I PROMET ALKOHOLNIH I BEZALKOHOLNIH PIĆA ZADAR
Maraska d.d. Zadar
Nerevidirani financijski izvještaj za prvih devet mjeseci i treće tromjesečje 2025. godine
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Izjava osoba odgovornih za sastavljanje financijsklh izvje5taja
Temeljem hrvatskog Zakona o radunovodstvu (NN 85/24, 145124), Uprava je duZna osigurati da financijski izvjestall budu pripremljeni u skladu s l\iledunarodnim standardima financijskog izvjestavanja (MSFI), koje objavljuje Odbor za Medunarodne raiunovodstvene standarde, tako da daju istinitu iobjektivnu sliku financijskog stanja i rezultata poslovanja DruStva.
Prema naSem najboljem saznanju, financijski izvjeStaji pru2aju cjelovit i istinit prikaz imovine iobveza, gubitaka i dobitaka, financijskog poloZaja iposlovanja dru5tva na dan 30. rujna 2025. godine.
Odgovorna osoba
Stjepko Hlevnjak
ZADAR
zADAI I
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Mati.)ska cl.d. 01 -09/2025
ll. lzvje5ce Uprave za razdoblje sijedanj-rujan 2025
Poslovni prihodi
U razdoblju 01.01. do 30.09.2025, godine Maraska d.d. ostvarila je poslovne prihode u
iznosu od 15.275.954 € i u odnosu na isto razdoblje prethodne godine su ve6i za 4ok (u
- je ostvareno 14.726.569 €). Prihodi od prodaje proizvoda i usluga ostvareni su u
vislni 14.590.276 €, dok su za isto razdoblje prethodne godine iznosili 13.902.446 €.
Ostvareni prihodi od prodaje na inozemnim trzistima u visini 3.621.821 € u razdoblju
01.01. do 30.09.2025. godine, manji su od istog razdoblja prethodne godine za 6% (u
- )e ostvareno 3.856.191 €).
Poslovni rashodi
U razdoblju 0'1.01. do 30.09.2025. godine Maraska d,d. ostvarila je poslovne rashode u
iznosu od 14.516.864 €, dok su u istom razdoblju prethodne godine poslovni rashodl
iznosili 13.336.973 € (porast od 12% i uslijed rasta svih kategorija troskova).
Posljedidno, za ruzdoblje sijedanj - rujan 2025. godine ostvarena je dobit od 176.556 €, a
u prethodnoj godini, za isto promatrano razdoblje, dobit je iznosila 1.145.970 €.
U Zadru,31. listopada 2025. godine
Odgovorna osoba
Stjepko Hlevnjak
itan U
;nbtto ddttvo z FodvodnJu i Pm@' rllohotnih I b.alkoholoih P*r ZADAN' ZADAR I
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| Prilog 1. | |||||
|---|---|---|---|---|---|
| OPCI PODAOI ZA IZDAVATELJ E | |||||
| Razdoblje izvloatavanjai | do | ||||
| Tromjesednl financijski lzvJeStaji | |||||
| Malian broj(rVB): | Oznaka matane | a an ce lzdavalelia | |||
| subjekta (MBS):L | |||||
| Tv4ka rzda valelia: lMaraqka d,d, | |||||
| Postanski broj imjeslo:l | 23000 | I | l"!o,_ | ||
| rr ,, ., ' o o. L!,o,J,J,rsla r.'ra baa | |||||
| Adresa o-poate rnaraska@stan C,maraska.corJl | |||||
| rnte,ner :rdr.sa [Vy.ISE!!e_!t | |||||
| Brolzapos enihzvlestatnog | |||||
| Konsolidirani izvjeStaj: LII::I | (KNJrte konso rdrrano/KD-konso d rano) | ||||
| Revidi.ano: LE[l | (RN-n je rev:d rano/RD-rev d rano) | ||||
| Tvrtke ovisnih sublekala (prema [rSFl): | Sied ate: | l/lB | |||
| l | |||||
| I | |||||
| I | |||||
| Knligovodstveni seruis: | (Da/Ne) | I | (tvrlka knjigovodstvenog servisa) | ||
| Osoba za konlakl Maiela Badrak | |||||
| lunosi se samo prezlme i lm"Te eron 023/2Os s0_5l | ra k".iil""ot,,, | ||||
| Adrcsa c posle f nancije6@stanic-maraska com | |||||
| - : | |||||
| O! tiallir livizor | (lvrtka revrzo sko(r drustv!) |
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BILANCA stanje na dan 30.09.2025.
| 11 | PI | Iri | m | 2 |
|---|
| A) POTRAŽIVANJA ZA UPISANI A NEUPLAČENI KAPITAL B) DUGOTRAJNA IMOVINA (AOP 003+010+020+031+036) I. NEMATERIJALNA IMOVINA (AOP 004 do 009) I. Nematerijalna imovina u pripremi G. Ostala nematerijalna imovina I. MATERIJALNA IMOVINA (AOP 001 do 019) II. MATERIJALNA imovina u pripremi G. Ostala nematerijalna imovina II. MATERIJALNA IMOVINA (AOP 011 do 019) II. Zemljište G. Građevinski objekti G. Građevinski objekti J. Postrojenja i oprema A. Alati, pogonski inventar i transportna imovina G. Predujmovi za materijalnu imovinu Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u pripremi Otheratorialna imovina u dile (dionice) poduzetnika unutar grupe Otheratorialna imovina upripremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi upipremi | 9,496,928,188,189,336,993,913,542,899,35 |
|---|---|
| A) POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL 001 0 B) DUGOTRAJNA IMOVINA (AOP 003+010+020+031+036) 002 10.002.089 I. NEMATERIJALNA IMOVINA (AOP 004 do 009) 003 3.784 1. Izdaci za razvoj 0004 009 2. Koncesije, patenti, licencije, robne i uslužne marke, softver i ostala prava 005 3.784 3. Goodwill 006 0 4. Predujmovi za nabavu nematerijalne imovine 007 0 5. Nematerijalna imovina u pripremi 008 0 6. Ostala nematerijalna imovina 009 0 III. MATERIJALNA IMOVINA (AOP 011 do 019) 010 9.346.557 1. Zemljište 011 3.913.540 2. Građevinski objekti 011 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganja u nekretnine 019 0 1II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u odjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 9.496.928.188.189.336.993.913.542.899.35 |
| DUGOTRAJNA IMOVINA (AOP 003+010+020+031+036) 002 10.002.088 NEMATERIJALNA IMOVINA (AOP 004 do 009) 003 3.784 1. Izdaci za razvoj 004 0 2. Koncesije, patenti, licencije, robne i uslužne marke, softver i ostala prava 005 3.784 3. Goodwill 006 0 4. Predujmovi za nabavu nematerijalne imovine 007 0 5. Nematerijalna imovina u pripremi 008 0 6. Ostala nematerijalna imovina 009 0 II. MATERIJALNA IMOVINA (AOP 011 do 019) 010 9.846.557 1. Zemljište 011 3.913.540 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 021 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 8.188.189.336.993.913.542.899.35 |
| I. NEMATERIJALNA IMOVINA (AOP 004 do 009) 003 3.784 1. Izdaci za razvoj 004 0 2. Koncesije, patenti, licencije, robne i uslužne marke, softver i ostala prava 005 3.784 3. Goodwill 006 0 4. Predujmovi za nabavu nematerijalne imovine 007 0 5. Nematerijalna imovina u pripremi 008 0 6. Ostala nematerijalna imovina 009 0 1. MATERIJALNA IMOVINA (AOP 011 do 019) 010 9.846.557 1. Zemljište 011 3.913.540 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 | 8.188.189.336.993.913.542.899.35 |
| NEMATERIJALNA IMOVINA (AOP 004 do 009) | 8.188.189.336.993.913.542.899.35 |
| 2. Koncesije, patenti, licencije, robne i uslužne marke, softver i ostala prava 3. Goodwill 4. Predujmovi za nabavu nematerijalne imovine 5. Nematerijalna imovina u pripremi 6. Ostala nematerijalna imovina 1. MATERIJALNA IMOVINA (AOP 011 do 019) 1. Zemljište 2. Građevinski objekti 3. Postrojenja i oprema 4. Alati, pogonski inventar i transportna imovina 4. Predujmovi za materijalnu imovinu 6. Predujmovi za materijalnu imovinu 7. Materijalna imovina u pripremi 8. Ostala materijalna imovina 9. Ulaganje u nekretnine 10. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 000 007 008 009 009 009 009 009 010 010 020 021 021 022 023 | 9,336,993,913,542,899,35 |
| i ostala prava 3. Goodwill 4. Predujmovi za nabavu nematerijalne imovine 5. Nematerijalna imovina u pripremi 6. Ostala nematerijalna imovina 1. MATERIJALNA IMOVINA (AOP 011 do 019) 1. Zemljište 2. Građevinski objekti 3. Postrojenja i oprema 4. Alati, pogonski inventar i transportna imovina 5. Biološka imovina 6. Predujmovi za materijalnu imovinu 7. Materijalna imovina u pripremi 8. Ostala materijalna imovina 9. Ulaganje u nekretnine 10. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 000 007 008 009 009 009 010 9.846.557 011 3.913.540 012 2.899.357 3.1215.498 013 1.215.498 014 1.66.258 5. Biološka imovina 015 1.651.904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 | 9.336.993.913.542.899.35 |
| 3. Goodwill 006 0 4. Predujmovi za nabavu nematerijalne imovine 007 0 5. Nematerijalna imovina u pripremi 008 0 6. Ostala nematerijalna imovina 009 0 I. MATERIJALNA IMOVINA (AOP 011 do 019) 010 9.846.557 1. Zemljište 011 3.913.540 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 021 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 9,336,999,336,993,913,542,899,35 |
| 4. Predujmovi za nabavu nematerijalne imovine 5. Nematerijalna imovina u pripremi 6. Ostala nematerijalna imovina 1. MATERIJALNA IMOVINA (AOP 011 do 019) 1. Zemljište 2. Građevinski objekti 3. Postrojenja i oprema 4. Alati, pogonski inventar i transportna imovina 5. Biološka imovina 6. Predujmovi za materijalnu imovinu 7. Materijalna imovina u pripremi 8. Ostala materijalna imovina 9. Ulaganje u nekretnine 11. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 9,336,9993,913,542,899,35 |
| 5. Nematerijalna imovina u pripremi 008 0 6. Ostala nematerijalna imovina 009 0 1. MATERIJALNA IMOVINA (AOP 011 do 019) 010 9.846.557 1. Zemljište 011 3.913.540 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina u pripremi 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 9,336,9993,913,542,899,35 |
| I. MATERIJALNA IMOVINA (AOP 011 do 019) 010 9.846.557 1. Zemljište 011 3.913.540 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 3.913.542.899.35 |
| 1. Zemljište 011 3.913.540 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 3.913.542.899.35 |
| 2. Građevinski objekti 012 2.899.357 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 2.899.35 |
| 3. Postrojenja i oprema 013 1.215.498 4. Alati, pogonski inventar i transportna imovina 014 166.258 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | ····· |
| 4. Alati, pogonski inventar i transportna imovina 5. Biološka imovina 6. Predujmovi za materijalnu imovinu 7. Materijalna imovina u pripremi 8. Ostala materijalna imovina 9. Ulaganje u nekretnine 10. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 031 166.258 1.651.904 016 017 018 019 019 020 2.920 021 021 022 0 | |
| 5. Biološka imovina 015 1.651.904 6. Predujmovi za materijalnu imovinu 016 0 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 1.235.99 |
| 6. Predujmovi za materijalnu imovinu 7. Materijalna imovina u pripremi 8. Ostala materijalna imovina 9. Ulaganje u nekretnine 10. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 1.50 |
| 7. Materijalna imovina u pripremi 017 0 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | 1.286.60 |
| 8. Ostala materijalna imovina 018 0 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | |
| 9. Ulaganje u nekretnine 019 0 II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 020 2.920 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 021 0 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 022 0 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | |
| II. DUGOTRAJNA FINANCIJSKA IMOVINA (AOP 021 do 030) 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | |
| 1. Ulaganja u udjele (dionice) poduzetnika unutar grupe02102. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe02203. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe0230 | |
| Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe O Dani zajmovi, depoziti i slično poduzetnicima unutar grupe O O | 2.920 |
| 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe 023 0 | |
| 4.Ulaganja u udjele (dionice) društava povezanih sudjelujućim oza oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o oza o | |
| 5. Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom 025 2.920 | 2.920 |
| 6. Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom 026 0 | ( |
| 7. Ulaganja u vrijednosne papire 027 0 | ( |
| 8. Dani zajmovi, depoziti i slično 028 0 | ( |
| 9. Ostala ulaganja koja se obračunavaju metodom udjela 029 0 | ( |
| 10. Ostala dugotrajna financijska imovina030 | ( |
| V. POTRAŽIVANJA (AOP 032 do 035) 031 148.828 | 148.828 |
| 1. Potraživanja od poduzetnika unutar grupe 032 0 | ( |
| Potraživanja od društava povezanih sudjelujućim interesom 033 | ( |
| 3. Potraživanja od kupaca 034 0 | ( |
| 4. Ostala potraživanja 035 148.828 | 148.828 |
| /. ODGOĐENA POREZNA IMOVINA 036 0 | ( |
| C) KRATKOTRAJNA IMOVINA (AOP 038+046+053+063) 037 11.280.043 | 11.934.979 |
| ZALIHE (AOP 039 do 045) 038 4.532.537 1. Sirovine i materijal 039 1.429.952 | 5.442.82 |
| 1.687.164 | |
| 985.31 | |
| 3. Gotovi proizvodi 041 1.113.773 4. Trgovačka roba 042 57.983 | 1.600.524 |
| 5. Predujmovi za zalihe 043 0 | 190.21 |
| 6. Dugotrajna imovina namijenjena prodaji 044 0 | |
| 7. Biološka imovina 045 827.868 | 979.61 |
| I. POTRAŽIVANJA (AOP 047 do 052) 046 6.717.006 | 313.010 |
| 1. Potraživanja od poduzetnika unutar grupe 047 5.367.894 | |
| 2. Potraživanja od društava povezanih sudjelujućim interesom 048 0 | 6.404.675.025.58 |
{5}------------------------------------------------
| 3. Potraživanja od kupaca | 049 | 1.237.472 | 1.355.617 |
|---|---|---|---|
| 4. Potraživanja od zaposlenika i članova poduzetnika | 050 | 7.224 | 8.136 |
| 5. Potraživanja od države i drugih institucija | 051 | 104.416 | 15.345 |
| 6. Ostala potraživanja | 052 | 0 | 0 |
| III. KRATKOTRAJNA FINANCIJSKA IMOVINA (AOP 054 do 062) | 053 | 0 | DESTRUCTION C |
| Ulaganja u udjele (dionice) poduzetnika unutar grupe | 054 | 0 | C |
| 2. Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe | 055 | 0 | 0 |
| 3. Dani zajmovi, depoziti i slično poduzetnicima unutar grupe | 056 | 0 | C |
| Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom | 057 | 0 | 0 |
| Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom | 058 | 0 | 0 |
| Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom | 059 | 0 | 0 |
| 7. Ulaganja u vrijednosne papire | 060 | 0 | 0 |
| 8. Dani zajmovi, depoziti i slično | 061 | 0 | 0 |
| 9. Ostala financijska imovina | 062 | 0 | 0 |
| IV. NOVAC U BANCI I BLAGAJNI | 063 | 30.500 | 87.480 |
| D) PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI | 064 | 183.334 | 149.432 |
| E) UKUPNO AKTIVA (AOP 001+002+037+064) | 065 | 21,465,466 | 21.581.336 |
| F) IZVANBILANČNI ZAPISI | 066 | 0 | 0 |
| PASIVA | |||
| A) KAPITAL I REZERVE (AOP 068 do 070+076+077+083+086+089) | 067 | 5.541.142 | 5.717.698 |
| I. TEMELJNI (UPISANI) KAPITAL | 068 | 13.261.444 | 13.261.444 |
| II. KAPITALNE REZERVE | 069 | 0 | 0 |
| III. REZERVE IZ DOBITI (AOP 071+072-073+074+075) | 070 | 0 | 0 |
| 1. Zakonske rezerve | 071 | 0 | 0 |
| 2. Rezerve za vlastite dionice | 072 | 0 | 0 |
| Vlastite dionice i udjeli (odbitna stavka) | 073 | 0 | 0 |
| 4. Statutarne rezerve | 074 | 0 | 0 |
| 5. Ostale rezerve | 075 | 0 | 0 |
| IV. REVALORIZACIJSKE REZERVE | 076 | 0 | 0 |
| V. REZERVE FER VRIJEDNOSTI I OSTALO (AOP 078 do 082) | 077 | 0 | 0 |
| Fer vrijednost financijske imovine kroz ostalu sveobuhvatnu dobit (odnosno raspoložive za prodaju) | 078 | 0 | 0 |
| Učinkoviti dio zaštite novčanih tokova | 079 | 0 | 0 |
| Učinkoviti dio zaštite neto ulaganja u inozemstvu | 080 | 0 | 0 |
| Ostale rezerve fer vrijednosti | 081 | 0 | 0 |
| 5. Tečajne razlike iz preračuna inozemnog poslovanja (konsolidacija) | 082 | 0 | 0 |
| VI. ZADRŽANA DOBIT ILI PRENESENI GUBITAK (AOP 084-085) | 083 | -8,033,738 | -7.720.302 |
| 1. Zadržana dobit | 084 | -0,050,750 | -7.720.302 |
| 2. Preneseni gubitak | 085 | 8.033.738 | 7.720.302 |
| VII. DOBIT ILI GUBITAK POSLOVNE GODINE (AOP 087-088) | 086 | 313,436 | 176.556 |
| Dobit poslovne godine | 087 | 313.436 | 176.556 |
| 2. Gubitak poslovne godine | 088 | 0.430 | 170.550 |
| VIII. MANJINSKI (NEKONTROLIRAJUĆI) INTERES | 089 | 0 | 0 |
| B) REZERVIRANJA (AOP 091 do 096) | 090 | 99.364 | 80.699 |
| Rezerviranja za mirovine, otpremnine i slične obveze | 091 | 69.941 | 69.941 |
| 2. Rezerviranja za porezne obveze | 092 | 0 | 05.541 |
| 3. Rezerviranja za započete sudske sporove | 093 | 29.423 | 10.758 |
| Rezerviranja za troškove obnavljanja prirodnih bogatstava | 094 | 0 | 0.700 |
| 5. Rezerviranja za troškove u jamstvenim rokovima | 095 | 0 | 0 |
| 6. Druga rezerviranja | 096 | 0 | 0 |
| C) DUGOROČNE OBVEZE (AOP 098 do 108) | 097 | 9.011.647 | 8.670.198 |
| Obveze prema poduzetnicima unutar grupe | 098 | 0.011.047 | 0.070.190 |
| Obveze za zajmove, depozite i slično poduzetnika unutar grupe | 099 | 3.081.730 | 1.080.710 |
| Obveze prema društvima povezanim sudjelujućim interesom | 100 | 0 | 0 |
| Obveze za zajmove, depozite i slično društava povezanih | 101 | 0 | . 0 |
{6}------------------------------------------------
| 5. Obveze za zajmove, depozite i slično | 102 | 0 | 0 |
|---|---|---|---|
| 6. Obveze prema bankama i drugim financijskim institucijama | 103 | 5.929.917 | 7.589.488 |
| 7. Obveze za predujmove | 104 | 0 | 0 |
| 8. Obveze prema dobavljačima | 105 | 0 | 0 |
| 9. Obveze po vrijednosnim papirima | 106 | 0 | 0 |
| 10. Ostale dugoročne obveze | 107 | 0 | 0 |
| 11. Odgođena porezna obveza | 108 | 0 | 0 |
| D) KRATKOROČNE OBVEZE (AOP 110 do 123) | 109 | 6.813.312 | 7.112.741 |
| Obveze prema poduzetnicima unutar grupe | 110 | 1.232.232 | 1.159.279 |
| 2. Obveze za zajmove, depozite i slično poduzetnika unutar grupe | 111 | 0 | 0 |
| 3. Obveze prema društvima povezanim sudjelujućim interesom | 112 | 0 | 0 |
| Obveze za zajmove, depozite i slično društava povezanihsudjelujućim interesom | 113 | 0 | 0 |
| 5. Obveze za zajmove, depozite i slično | 114 | 0 | 0 |
| 6. Obveze prema bankama i drugim financijskim institucijama | 115 | 1.250.382 | 750.247 |
| 7. Obveze za predujmove | 116 | 0 | 0 |
| 8. Obveze prema dobavljačima | 117 | 2.880.889 | 3.268.732 |
| 9. Obveze po vrijednosnim papirima | 118 | 0 | 0 |
| 10. Obveze prema zaposlenicima | 119 | 153.337 | 173.591 |
| 11. Obveze za poreze, doprinose i sličana davanja | 120 | 1.296.472 | 1.760.892 |
| 12. Obveze s osnove udjela u rezultatu | 121 | 0 | 0 |
| Obveze po osnovi dugotrajne imovine namijenjene prodaji | 122 | 0 | 0 |
| 14. Ostale kratkoročne obveze | 123 | 0 | 0 |
| E) ODGOĐENO PLAĆANJE TROSKOVA I PRIHOD BUDUĆEGARAZDOBLJA | 124 | 0 | 0 |
| F) UKUPNO - PASIVA (AOP 067+090+097+109+124) | 125 | 21.465.465 | 21.581.336 |
| G) IZVANBILANČNI ZAPISI | 126 | 0 | 0 |
{7}------------------------------------------------
u eurima
RACUN DOBITI I GUBITKA u razdoblju 01.01.2025. do 30.09.2025.
Obveznik: MARASKA d d Isto razdoblje prethodne godine Tekuće razdoblje Naziv pozicije oznaka Kumulativ Tromjesečje Kumulativ Tromjesečje I. POSLOVNI PRIHODI (AOP 002 do 006) 001 14.726.569 5.361.528 15 275 954 6 495 549 1. Prihodi od prodaje s poduzetnicima unutar grupe 002 2.834.071 925.770 2 889 177 1 224 908 2. Prihodi od prodaje (izvan grupe) 003 11.068.375 4.135.333 11.701.099 5 023 637 3. Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga 004 40 0 452 452 4. Ostali poslovni prihodi s poduzetnicima unutar grupe 005 0 0 5. Ostali poslovni prihodi (izvan grupe) 824 083 300 425 006 685 226 246.552 II. POSLOVNI RASHODI (AOP 08+009+013+017+018+019+022+029) 007 13.336.973 5.484.201 14,916.864 6.886.776 1. Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda 008 -643 200 -732.790 -272.866 -54,958 2. Materijalni troškovi (AOP 010 do 012) 009 9.006.998 3.673.886 9.136.774 3.602.350 a) Troškovi sirovina i materijala 010 5.514.781 2.265.177 5.533.967 2.144.613 b) Troškovi prodane robe 011 1 554 478 641.324 1.677.786 c) Ostali vanjski troškovi 012 1.937.739 767 385 1.925.021 717.967 3. Troškovi osoblja (AOP 014 do 016) 013 2.041.512 675.352 2.241,954 775.95 a) Neto plaće i nadnice 014 1.362.627 441.044 1.490.787 502.829 b) Troškovi poreza i doprinosa iz plaća 015 433 166 150.672 497.735 179.890 c) Doprinosi na plaće 016 245.719 83.636 253,432 93.232 4. Amortizacija 017 622,441 466.747 676.519 463,414 5. Ostali troškovi 018 393 965 136 093 738 029 368.382 6. Vrijednosna usklađenja (AOP 020+021) 019 365 313 365.313 489.947 489.947 a) dugotrajne imovine osim financijske imovine 020 365 313 365 313 489 947 489.947 b) kratkotrajne imovine osim financijske imovine 021 0 7. Rezerviranja (AOP 023 do 028) 022 0 0 a) Rezerviranja za mirovine, otpremnine i slične obveze 023 0 0 0 0 b) Rezerviranja za porezne obveze 024 0 0 0 0 c) Rezerviranja za započete sudske sporove 025 0 0 0 0 d) Rezerviranja za troškove obnavljanja prirodnih bogatstava 026 0 0 0 0 e) Rezerviranja za troškove u jamstvenim rokovima 027 0 0 0 0 f) Druga rezerviranja 028 0 0 0 0 8. Ostali poslovni rashodi 1.549.944 899.600 029 1.906.507 1.241.684 III. FINANCIJSKI PRIHODI (AOP 031 do 040) 030 98 94 1.024 1,021 1. Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe 031 0 2. Prihodi od ulaganja u udjele (dionice) društava povezanih 032 0 0 0 0 sudjelujućim interesima 3. Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova 033 0 0 0 0 poduzetnicima unutar grupe 4. Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar 034 0 0 0 0 5. Tečajne razlike i ostali financijski prihodi iz odnosa s 035 0 0 0 0 poduzetnicima unutar grupe 6. Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova 036 0 0 0 7. Ostali prihodi s osnove kamata 037 8. Tečajne razlike i ostali financijski prihodi 038 93 1.020 9. Nerealizirani dobici (prihodi) od financijske imovine 039 0 0 0 10. Ostali financijski prihodi 040 0 IV. FINANCIJSKI RASHODI (AOP 042 do 048) 243.724 83 547 183,558 32.657 1. Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar 042 0 O 0 0 grupe 2. Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe 043 0 0 3. Rashodi s osnove kamata i slični rashodi 044 232,486 81.867 175.001 31.525 4. Tečajne razlike i drugi rashodi 045 11.238 1.680 8.557 1.132 5. Nerealizirani gubici (rashodi) od financijske imovine 046 Vrijednosna usklađenja financijske imovine (neto) 047 0 Ostali financijski rashod 048 0 0 0 UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUČIM 049 0 0 0 0 INTERESOM VI. UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA 050 0 0 VII. UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM 051 0 0 0 INTERESOM VIII. UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA 052 0 0 IX. UKUPNI PRIHODI (AOP 001+030+049 +050) 5 361 622 053 14 726 667 15.276.978 6.496.570 UKUPNI RASHODI (AOP 007+041+051 + 052 15.100.422 6.919.433 054 13 580 697 5.567.748 XI. DOBIT ILI GUBITAK PRIJE OPOREZIVANJA (AOP 053-054) 055 1.145.970 -206,126 176.556 -422.863 1. Dobit prije oporezivanja (AOP 053-054) 056 1.145.970 2. Gubitak prije oporezivanja (AOP 054-053) 057 -206.126 -422,863 XII. POREZ NA DOBIT 058 0 XIII. DOBIT ILI GUBITAK RAZDOBLJA (AOP 055-059) 059 1.145,970 -206,126 176.556 422.863 1. Dobit razdoblja (AOP 055-059) 060 1.145,970 176.556 2. Gubitak razdoblja (AOP 059-055) 061 -206.126 0 -422.863 PREKINUTO POSLOVANJE (popunjava poduzetnik obveznika MSFI-a samo ako ima prekinuto poslovanje) XIV. DOBIT ILI GUBITAK PREKINUTOG POSLOVANJA PRIJE 062 0 0 OPOREZIVANJA (AOP 063-064) Dobit prekinutog poslovanja prije oporezivanja 063 0 0 0 0 2. Gubitak prekinutog poslovanja prije oporezivanja 064 0 0 XV. POREZ NA DOBIT PREKINUTOG POSLOVANJA 065 0 0 0 0 1. Dobit prekinutog poslovanja za razdoblje (AOP 062-065) 066
{8}------------------------------------------------
| Gubitak prekinutog poslovanja za razdoblje (AOP 065-062) | 067 | 0 | 0 | 0 | and the belonging where |
|---|---|---|---|---|---|
| JKUPNO POSLOVANJE (popunjava samo poduzetnik obveznik MSFI-a | koji ima pr | ekinuto poslovanje) | 2024A00 (SV) (SV) | ||
| (VI. DOBIT ILI GUBITAK PRIJE OPOREZIVANJA (AOP 055+062) | 068 | 0 | 0 | 0 | STREET, STREET |
| Dobit prije oporezivanja (AOP 068) | 069 | 0 | 0 | 0 | |
| 2. Gubitak prije oporezivanja (AOP 068) | 070 | 0 | 0 | 0 | |
| (VII. POREZ NA DOBIT (AOP 058+065) | 071 | 0 | 0 | IS GREAT HE OF THE LIE O | AND RESIDENCE AND ADDRESS OF |
| VIII. DOBIT ILI GUBITAK RAZDOBLJA (AOP 068-071) | 072 | 0 | 0 | 0 | The state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s |
| 1. Dobit razdoblja (AOP 068-071) | 073 | 0 | 0 | 0 | |
| 2. Gubitak razdoblja (AOP 071-068) | 074 | 0 | 0 | 0 | The state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s |
| ODATAK RDG-u (popunjava poduzetnik koji sastavlja konsolidirani go | dišnii finar | ncijski izvioštaj) | Unit and the second | ||
| IX. DOBIT ILI GUBITAK RAZDOBLJA (AOP 076+077) | 075 | 0 | 0 | 0 | 1 |
| Pripisana imateljima kapitala matice | 076 | 0 | 0 | 0 | The state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s |
| Pripisana manjinskom (nekontrolirajućem) interesu | 077 | 0 | 0 | 0 | |
| VJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava poduze | nik obvezr | ik primiene MSEL-a) | U | SIGNATURE AND ADDRESS OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PA | |
| DOBIT ILI GUBITAK RAZDOBLJA | 078 | 0 | 0 | 0 | 1000 5 7 5 10 10 10 20 7 5 1 10 4 5 1 |
| OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA (AOP | BOURNISCE. | SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET, SERVICE STREET | One discount control as a single- | THE REPORT OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF THE PERSON OF TH | |
| 0 + 87) III. Stavke koje neće biti reklasificirane u dobit ili gubitak (AOP 081 | 079 | 0 | 0 | 0 | |
| do 085) | 080 | 0 | 0 | 0 | Land State Co. |
| Promjene revalorizacijskih rezervi dugotrajne materijalne inematerijalne imovine | 081 | 0 | 0 | 0 | |
| Dobitak ili gubitak s osnove naknadnog vrednovanja vlasničkihvrijednosnih papira po fer vrijednosti kroz ostalu sveobuhvatnu dobit | 082 | 0 | 0 | 0 | |
| Promjene fer vrijednosti financijske obveze po fer vrijednosti krozračun dobiti i gubitka koja se može pripisati promjenama kreditnog rizikaobveze | 083 | 0 | 0 | 0 | |
| Aktuarski dobici/gubici po planovima definiranih primanja | 084 | 0 | 0 | 0 | |
| Ostale stavke koje neće biti reklasificirane | 085 | 0 | 0 | 0 | |
| Porez na dobit koji se odnosi na stavke koje neće biti reklasificirane | 086 | 0 | 0 | 0 | |
| IV. Stavke koje je moguće reklasificirati u dobit ili gubitak (AOP 088 do 095) | 087 | 0 | 0 | 0 | 2.5 |
| Tečajne razlike iz preračuna inozemnog poslovanja | 000 | TO CHEROMORPHICA CALL | NAME OF TAXABLE PARTY. | Paragraph Const. | |
| 088 | 0 | 0 | 0 | ||
| Dobitak ili gubitak s osnove naknadnog vrednovanja dužničkihvrijednosnih papira po fer vrijednosti kroz ostalu sveobuhvatnu dobit | 089 | 0 | 0 | 0 | |
| Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova | 090 | 0 | 0 | 0 | |
| Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu | 091 | 0 | 0 | 0 | |
| Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih sudjelujućim interesom | 092 | 0 | 0 | 0 | |
| Promjene fer vrijednosti vremenske vrijednosti opcije | 093 | 0 | 0 | 0 | |
| 7. Promjene fer vrijednosti terminskih elemenata terminskih ugovora | 094 | 0 | 0 | 0 | |
| Ostale stavke koje je moguće reklasificirati u dobit ili gubitak | 095 | 0 | |||
| Porez na dobit koji se odnosi na stavke koje je moguće reklasificirati u dobit ili gubitak | 096 | 0 | 0 | 0 | |
| NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK (AOP | 097 | 0 | 0 | 0 | |
| 30+087 - 086 - 096)I. SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA (AOP 078+097) | HEAD LAND | 经验的股份性等的股份股份的 | |||
| 098 | 0 | 0 | 0 | ||
| ODATAK Izvještaju o ostaloj sveobuhvatnoj dobiti (popunjava poduze | FILE CONSTRUCTOR | ||||
| . SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA (AOP 100+101) 1. Pripisana imateljima kapitala matice | 099 | 0 | 0 | 0 | |
| Pripisana imateljima kapitala matice Pripisana manjinskom (nekontrolirajućem) interesu | 100 | 0 | 0 | 0 |
{9}------------------------------------------------
IZVJESTAJ O NOVCANOM TIJEKU - Indirektna metoda u razdoblju 01.01.2025. do 30.09,2025.
u eurima Obveznik: MARASKA d.d. AOP Naziv pozicije isto razdoblje prethodne godine Tekuće razdoblie oznaka Novčani tokovi od poslovnih aktivnosti 1. Dobit prije oporezivanja 001 1 145 970 176 556 2. Usklađenja (AOP 003 do 010): 002 854 927 851.520 a) Amortizacija 003 622,441 676.519 b) Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne 004 0 materijalne i c) Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno 0 005 0 usklađenje d) Prihodi od kamata i dividendi 006 0 e) Rashodi od kamata 007 232.486 f) Rezerviranja 008 0 g) Tečajne razlike (nerealizirane) 009 0 0 h) Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i 010 0 gubitke I. Povećanje ili smanjenje novčanih tokova prije promjena u radnom 011 2 000 897 1 028 076 kapitalu (AOP 001+002) 3. Promjene u radnom kapitalu (AOP 013 do 016) 012 -642.626 211 159 a) Povećanje ili smanjenje kratkoročnih obveza 013 -923 906 314 889 b) Povećanje ili smanjenje kratkotrajnih potraživanja 014 863 630 225 250 c) Povećanje ili smanjenje zaliha 015 -582.350 -751.298 d) Ostala povećanja ili smanjenja radnog kapitala 016 II. Novac iz poslovanja (AOP 011+012) 1 358 271 017 816.917 4. Novčani izdaci za kamate 018 232 486 -175.001 5. Plaćeni porez na dobit 019 A) NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI (AOP 017 020 1 125 785 641 916 do 019) Novčani tokovi od investicijskih aktivnosti 1. Novčani primici od prodaje dugotrajne materijalne i nematerijalne 0 0 2. Novčani primici od prodaje financijskih instrumenata 022 0 0 Novčani primici od kamata 023 0 0 4. Novčani primici od dividendi 024 0 0 5. Novačani primici s osnove povrata danih zajmova i štednih uloga 025 0 0 6. Ostali novčani primici od investicijskih aktivnosti 026 0 0 III. Ukupno novčani primici od investicijskih aktivnosti (AOP 021 do 027 0 026) 1. Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine 028 -369.245 -182.090 2. Novčani izdaci za stjecanje financijskih instrumenata 029 0 0 3. Novačani izdaci s osnove danih zajmova i štednih uloga za razdoblje 030 0 Stjecanje ovisnog društva, umanjeno za stečeni novac 031 0 Ostali novčani izdaci od investicijskih aktivnosti 032 IV. Ukupno novčani izdaci od investicijskih aktivnosti (AOP 028 do 033 -369.245 -182 090 B) NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI (AOP 034 -369.245 -182.090 Novčani tokovi od financijskih aktivnosti Novčani primici od povećanja temeljnog (upisanog) kapitala 035 0 2. Novčani primici od izdavanja vlasničkih i dužničkih financijskih 036 0 instrumenata Novčani primici od glavnice kredita, pozajmica i drugih posudbi 037 C Ostali novčani primici od financijskih aktivnosti 57.886 83.441 038 V. Ukupno novčani primici od financijskih aktivnosti (AOP 035 do 038 039 57.886 83.44 1. Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i -768.042 040 -486.28 dužničkih financijskih instrumenata 2. Novčani izdaci za isplatu dividendi 041 Novčani izdaci za financijski najam 042 0 4. Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog 043 0 0 (upisanog) kapitala 5. Ostali novčani izdaci od financijskih aktivnosti 044 0 VI. Ukupno novčani izdaci od financijskih aktivnosti (AOP 040 do 044) 045 -768.042 -486.28 C) NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI (AOP 046 -710.156 -402 846 1. Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima 047 D) NETO POVEĆANJE ILI SMANJENJE NOVČANNIH TOKOVA (AOP 048 46.384 56.980 E) NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA 049 23,743 30.500 F) NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA (AOP 050 70.127 87.480
{10}------------------------------------------------
IZVJESTAJ O NOVCANOM TIJEKU - Direktna metoda u rrrfloblju 01 .01.2025. do 30.1r9.2025.
| Obveznik: MARASKA d.d. | 400 | HARVEST AND THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE STREET, THE ST | |
|---|---|---|---|
| Naziv pozicije | AOPoznaka | lsto razdoblje prethodnegodine | Tekuće razdoblje |
| 2 | 3 | 4 | |
| Novčani tokovi od poslovnih aktivnosti | |||
| Novčani primici od kupaca | 001 | 0 | |
| Novčani primici od tantijema, naknada, provizija i sl. | 002 | 0 | |
| 3. Novčani primici od osiguranja za naknadu šteta | 003 | 0 | |
| Novčani primici s osnove povrata poreza | 004 | 0 | |
| 5. Ostali novčani primici od poslovnih aktivnosti | 005 | 0 | |
| I. Ukupno novčani primici od poslovnih aktivnosti (AOP 001 do | 006 | 0 | |
| Novčani izdaci dobavljačima | 007 | 0 | a contraction for authoritied the expuents of the filling and the soft authorities of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the cont |
| 2. Novčani izdaci za zaposlene | 800 | 0 | |
| Novčani izdaci za osiguranje za naknade šteta | 009 | 0 | |
| 4. Novčani izdaci za kamate | 010 | 0 | |
| 5. Plaćeni porez na dobit | 011 | 0 | |
| 6. Ostali novčani izdaci od poslovnih aktivnosti | 012 | 0 | |
| II. Ukupno novčani izdaci od poslovnih aktivnosti (AOP 007 do | |||
| 012) | 013 | 0 | |
| A) NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI (AOP 006 + 013) | 014 | 0 | |
| Novčani tokovi od investicijskih aktivnosti | |||
| Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine | 015 | 0 | |
| 2. Novčani primici od prodaje financijskih instrumenata | 016 | 0 | |
| Novčani primici od kamata | 017 | ||
| 4. Novčani primici od dividendi | 018 | ||
| Novčani primici s osnove povrata danih zajmova i štednih uloga | 019 | ||
| Ostali novčani primici od investicijskih aktivnosti | 020 | 0 | |
| II. Ukupno novčani primici od investicijskih aktivnosti (AOP 015 do 020) | 021 | 0 | |
| Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine | 022 | 0 | |
| 2. Novčani izdaci za stjecanje financijskih instrumenata | 023 | 0 | |
| Novčani izdaci s osnove danih zajmova i štednih uloga | 023 | ||
| Noveani izdadi s osnove darini zajinova i stednih dioga Stjecanje ovisnog društva, umanjeno za stečeni novac | |||
| Stjecanje ovisnog drustva, dmanjeno za stecem novac S. Ostali novčani izdaci od investicijskih aktivnosti | 025 | 0 | |
| THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE S | 026 | ||
| V. Ukupno novčani izdaci od investicijskih aktivnosti (AOP 022 do026) | 027 | 0 | |
| B) NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI (AOP021 + 027) | 028 | 0 | |
| Novčani tokovi od financijskih aktivnosti | |||
| Novčani primici od povećanja temeljnog (upisanog) kapitala | 029 | 0 | |
| 2. Novčani primici od izdavanja vlasničkih i dužničkih financijskih | 030 | 0 | |
| instrumenata | 030 | ||
| Novčani primici od glavnice kredita, pozajmica i drugih posudbi | 031 | 0 | |
| Ostali novčani primici od financijskih aktivnosti | 032 | 0 | |
| V. Ukupno novčani primici od financijskih aktivnosti (AOP 029 do 032) | 033 | 0 | |
| Novčani izdaci za otplatu glavnice kredita, pozajmica i drugihposudbi i dužničkih financijskih instrumenata | 034 | 0 | |
| Novčani izdaci za isplatu dividendi | 035 | 0 | |
| Novčani izdaci za financijski najam | 036 | 0 | |
| Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog | 037 | 0 | |
| (upisanog) kapitala | |||
| 5. Ostali novčani izdaci od financijskih aktivnosti | 038 | 0 | |
| /I. Ukupno novčani izdaci od financijskih aktivnosti (AOP 034 do 038) | 039 | 0 | |
| C) NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI (AOP033+039) | 040 | 0 | |
| Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima | 041 | 0 | ENGRICHMENT AND A STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE STATE OF THE |
| O) NETO POVEĆANJE ILI SMANJENJE NOVČANIH TOKOVA | 042 | o la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitución de la constitu | |
| (AOP 014 + 028 + 040 + 041) | |||
| E) NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA | 043 | 0 | |
| F) NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA (AOP042+043) | 044 | 0 |
{11}------------------------------------------------
IZVJESTAJ O PROMJENAMA KAPITALA za razdoblje od do
| Section 2 | Tremen (datem) | 21 - 22 - 23 - 24 - 24 - 24 - 24 - 24 - 24 | Tree-train executor at the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the sec | Section (Section) | Part III | District of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the | tonical in the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the contro | Hard Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the Control of the C | Applied of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the second of the s | Control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the contro | Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution of Substitution o | ONED STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF STATES OF S | Attendance of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the control of the con | (1-8) 1 12.(100 )(100 )(100 ) | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dno raznebljeje na dan početka prethodne poslovne godine | 5 | 13.287 444 0 | 0 | o | STATE OF THE PERSON NAMED IN | 0 | o | o | ō | o | Stephon | 1330 | * | 0 527 | ||||
| yene tečunovodstvenih politikanak pogreški | 8 8 | 0 0 | 0 0 | 0,0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0.0 | |||||||
| je na dari početka, prethodne poslovne godine. (prepravljeno) (ACP 01 | 8 | 13,281 444 | 0 | 0 | 0 | 0 | o | 0 | 0 | 9 | 95 | 8 | 8 | |||||
| guhtuk razdobljane razike iz preradura inozemnog poslovanja | 8 8 | 000 | 00 | 0 | 11/1/20 | ē 8 | 00 | 0 | 00 | 0 0 | 0 0 | 00 | ||||||
| received action in reserve dispettages materialized and an experience of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints of the constraints | 6 | 0 | 0 | 0 | 6 | 201 | a | 0 | 0 | O | 0 | 0 | ||||||
| It guilles a parove naknaonog vestropanja financijske impolne premanosti izno rodnih svestikljobnih dožit francijskog za priedajul. | 8 | 0 | 1 | 0 | 10 | 200 | ō | 9 | 0 | 0 | 0 | 0 | ||||||
| a in guidable is opnose utilities in a 2500 to now Canaga and a | 8 | 3 | 10 | 20 | 10 | 7 | 10 | 11/18 | 1100 | 100 | G | - 60 | 0 | 0 | 0 | |||
| in th guidrain is districted additional additional and displaying sension. | Ot. | 0 | 0 | 2 | 0 | 0 | 2 | a | 0 | 0 | a | 0 | 0 | 0 | ||||
| detaile evendumvames detailiguettes drustava | н | 0 | 11/11/11 | 0 | 0 | 0 | 0 | 0 | 0 | a | o | 0 | 0 | |||||
| ski zotici/guber po plander | 27 | 111110111111 | 11/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1/1 | 11/10/11/11/11/11/11/11/11/11/11/11/11/1 | 0 | 0 | 0 | O | 0 | 0 | 0 | a | 0 | 0 | ||||
| nevlasničke promjene kapitalaNa mansakcije promate direktno u kapitalu | 27 | 111110011111 | The Man | 37/2/10/1/2 | 1000 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | οα | 0.0 | 0.0 | 0 0 | |||
| enje temelynog (upranog) kapitala (osmi u postupku predstedajnenaplakog remesstranjem odbiš) | 22 | 0 | 0 | 0 | ۵ | o | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | ||||
| eqpodes auterpetated mydritsod migrates (Bouresan) Sourieums; etu- | 31 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | D | o | o | 0 | 0 | ||||
| - | e | |||||||||||||||||
| che fermetrang (updanog) sapitate nastang remestimanyam ocodo | 77 | 0 | 0 0 | 0 6 | 0 ( | 0 6 | 0 6 | 0 0 | 0 0 | 0 6 | y 6 | 0 6 | 3 (6 | 0 0 | ||||
| clancea/domests | 6 6 | 0 0 | 0 0 | 0.0 | 0 0 | , 0 | 0 0 | 0.0 | 0 | o o | 0 | 0 | 0 | 0 | ||||
| udyella u dobitildvioenderaspodele a spilate članovenaldtoničarena | 2 5 | 0 0 | 9 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | ||||
| n postelie lessent po godifriem rasperedu. | 0 | 0 0 | 0 0 | 0.0 | 0 0 | 0.0 | 0 0 | 0.0 | 0.0 | 0 0 | 0 0 | 0 0 | 0 0 | |||||
| ne rezervi ii postupu premiestre inspodena zadnji dan tzvještujnog razdobija prethodne postovne godine (D4 | 16 | 13.261,444 | 0 0 | 5 0 | STATE STATE | 0 | 0 | 0 | 0 | ıφ. | 100 | 10 | 20.00 | |||||
| No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. 10. No. | EXJESTAJU O PROMJENAMA MAPITALA (podunjava) podutensk obA sycoglianyatna dobit prethodnogbelja, umanjeno za poreze (aop 00 60 74) | 6 | (F) | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| UHVATNA DOEIT ILI GUBITAK PRETHOONGGBLJA (ACP 05+25) | R | 0 | 9 | 0 | 0 | 0 | a | 0 | o | 0 | 9 | 3436 3 | 3.430 | ii a | ||||
| 8 | AKCUE S VLASNICIMA PRETHODNOG RAZDOBILJA | a | 0 | 0 | D. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TE DIREKTING UKAMTALU (KOP 15 de Z3) doble | STATE OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY | AND THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NOT THE PERSON NAMED IN COLUMN TWO IS NAMED IN COLUMN TWO IS NAMED IN COLUMN TWO IS NAMED IN COLUMN TWO IS NAMED IN COLUMN TWO IS NAMED IN COLUMN | AND PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY OF THE PERSONAL PROPERTY | A CONTRACTOR OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF THE PARTY OF TH | Contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of th | Charles of the Control | The state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the s | Name of the last | ||||||||||
| a dan početka tekuće poslovne godine | 25 25 | 13.261 444 | 0 0 | 0 0 | The same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the same of the sa | 0.0 | 0 0 | 0 0 | 0 0 | 9 6 | 9 0 | 20.302 | 9 0 | 275 | 0 0 | |||
| 3 | 1 | Sognethi | 98 | 0 | 0 | 0 | SOLED STORY | 0 | 0 | a | Q | 0 | a | a | 0 | |||
| a dan početka itelače poslovne godine (prepravljeno) (ACP 28 do | F | 13.261.444 | 0 | 0 | 9 | ٥ | a | Đ | 0 | 0 | 13 | 3.162 | ||||||
| X | order randobles | 22 22 | 500 | oto | 00 | 00 | 9 | 000 | 0.0 | 0 0 | 0 0 | 200 | 9000 | 0 0 | ||||
| 8 | and a resolution of the state of degetains materials. | 3 | 3 | 1 | 0 | 11/1/1/ | 0 | 0 | 10 | 0 | 0 | 0 | 6 | D | a | |||
| il gundak's crinove naknadnog krednovanja finandijske informe prema | * | The state of | 137/15 | 100 | G | e | C | G | c | 0 | ||||||||
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 | sti ktor ostaliu sveciulivalnu dobit (raspoliciho za prodavu)n gobitik s osnove udovkovite zastite novčanog toka | 8 | 10 | 10 | 1 | 1136 | 100 | 100 | 0 | 0 | 0 | 0 0 | 0 | 0 | ||||
| s in guidrax, a os nove ucknowne zaktite neto ulagania | 14/10/11 | 1111 | • | |||||||||||||||
| # # # # # # # # # # # # # # # # # # # | mShu | 3 | 11011011011 | 12/1/21 | 1151151 | 11000 | 16/16 | 2 | 5 | , | > | |||||||
| nih sudelujudim irdinesom | 92 | the fight of the fight of the | 1/2/1/2 | 100 | 0 | 0 ( | 0 0 | 0 0 | 0 ( | 0 0 | 0 0 | 0 0 | 0 ( | 0 0 | ||||
| 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 | ski opnicklypbici po planovima definiranih primanjanevitasničke promjene kapitala | 33 | 0 | 0 | 0 | 11111 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 9 9 | 0 0 | 0.0 | 0 0 | ||
| is nansakoje priznale diektno u kapitalu | 5 | 151151 | 11/10/1/10 | 1150 20111 | THE LOSS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | a | 0 | |||
| inyo termejing (upsanog) kapitala (onim u postupku predstecajnesastakog semessisanyen sobit) | ¥ | 0 | 0 | 0 | o | O | 0 | 0 | 0 | Ö | 0 | 0 | 0 | o | ||||
| egpodeu aulepasspauf mydnssof n ejepter (Bouesdn) Souiskunt sku | ą | 9 | Q C | 0 | D | 0 | 0 | 0 | O | 0 | 0 | a | 0 | 10 | a | |||
| trion may a transmission of the state of the second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second second | 4 | 0 | 0 | ٥ | 0 | 0 | 0 | 0 | o | 0 | D | 0 | 0 | 0 | ||||
| 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 | 1 | Sentito donateludetaInternativimentaria | 8 4 | 0.0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | p 0 | 0 0 | 0 0 | D O | 0.0 | 0.0 | ||
| 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 | 8212 | ndete u dobit/dwiteroe | 47 | 0 | 0 | 0 | 0 | 0 | D | 0 | 0 | a | a | 0 | 0 | 0 | ||
| 8 C. | s po goddiniem rappredu | 84 84 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0 0 | 0.0 | 0 0 | 0 0 | 0.0 | 0 0 | |||
| 25. 17.20.00 | 1,12,12,12,12,12,12,12,12,12,12,12,12,12 | mys rezervi u poslapku predstedame napodbe | 8 | - Contract | 100000000000000000000000000000000000000 | 0 | 0 | 0 | Q | 0 | o | 0 | 0 | o | 0 | O | ||
| na zadnji dan Griještajnog razdoblja tekoće poslovne godine (ACP | 6 | 13.261,444 | a | 0 | a | 0 | 0 | 0 | Q | 0 | 20.802 | 6.556 5.7 | 7.658 | 0 571 | ||||
| EVJES TAJU O PROMJENARA MANTALA (populjava podutnima oba sveobuhvatna dobit tekučeg | veznik primjene ik | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 0 0 0 0 | 0 0 | COLLA, UMANJIMO ZA PORIZZE (ACPLIZA GO 21) | - | 1 | Ī | - | - | - | ||||||||||
| 0 0 0 | 08L.4 (AOP 32 - SZ) | 8 | 0 | 0 | 0 | 0 | o | 0 | 0 | 0 | D | 0 | 0 | 985 9 | 9559 | 0 |
{12}------------------------------------------------
(sastavljaju se za tromjesečna izvještajna razdoblja) BILJEŠKE UZ FINANCIJSKE IZVJEŠTAJE - TFI
Naziv izdavatelja: MARASKA D.D.
OIB: 07602786563
Izvještajno razdoblje:01.01,-30.09.2025.
LEI 74780000Y0VHST8OEI02
Segment uređenog tržišta: Redovito tržište Zagrebačke burze Bilješke uz financijske izvještaje za tromjesečna izvještajna razdoblja uključuju:
Opći podaci MARASKA cioničko društvo za proizvodnju i promet alkoholnih i bezalkoholnih piča MARASKA cioničko društvo za proizvodnju i promet alkoholnih i bezalkoholnih piča Društvo je registrano u Republici Hvratskoj je pri Trgovačkom sudu u Zadru pod brojem MBS 060007362, OIB 07602786563, a sjedište Društva je Zadar, Biogradska cesta 64a. Na kraju izvještajnog razdoblja Maraska di 4. zaposljava 135 zaposlenika. Odlukom Skupštine od 64. strpija 2025. godine, za nevvisnog revizora imenovano je društvo Forvis Mazars dio, o. za porezno savjetovanje i reviziju, Zagreb. Odlukom Skupštine od 64. strpija 2025. godine, za nevvisnog revizora imenovano je društva iznosi 12.846.645,00 eura, a podljeljen je na 1.427.405 cilonica 9,00 eura nominalne vnjednosti.
Izjava o usklađenosti
Financijski izvještaji Dnživa sastavljeni su u skladu sa Zakonom o računovodstvu i Međunarodnim standardima financijskog izvještavanja koji su na snazi u Republici Hivatskoj za 2024. godinu. Ovi nekonsolidirani tronjesećni izvještaji sastavljeni su u skladu s MRS 34 Financijsko izvještavanje za razdoblja tijekom godine, te obutivaćaju skraćeni set financijskih izvještaja i odabranih bilješki.
Znadajne radunovodstvene politike, poslovni događaji i informacije U financijskim izvješizijma za razdoblje 01.01.-30.09.2025. godine primjenjivane su iste radunovodstvene politike i metode izračunavanja u financijskim izvješizajima kao i kod posljednjeg godišnjeg financijskog
izvještaja za 2024. godinu dostupni su na internetskim stranicama društava Maraska d.d. i Zagrebačka burza d.d.. izvještaji su dostavljeni i Službenom registru propisanih informacija pri Godišnji financijski izvještaji za 2024. godinu dostupni su na internetskim stranicama društava Maraska d.d. i Zagrebačka burza d.d.. izvještaji su dostavljeni i Službenom registru propisanih informacija pri Hrvatskoj agenciji za nadzor financijskih usluga kao i Financijskoj agenciji (FINA) u svrhu javne objave.
Sukladno MSFI standardima, u vezi implikacije nuske invazije na Ukrajinu, izjavljujemo da Društvo u svom poslovanju nije materijalno izloženo subjektima iz Rusije.