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["Left","Top","Right","Bottom","Ref"]
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["v_2.11/2020"]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2025. godinu"}]
[]
[]
[]
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[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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[null,6]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2025. godinu"}]
[]
[]
[]
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[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
[]
[null,null,{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont analiza\")","v":"DuPont analiza"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman Integral (Basic)\")","v":"Altman Integral (Basic)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman Integral (A model)\")","v":"Altman Integral (A model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman Integral (B model)\")","v":"Altman Integral (B model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Zračne luke'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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["Prilog: Podloga za izradu godišnjeg financijskog plana poslovanja"]
[]
["Sukladno važećim zakonskim i podzakonskim propisima sve pravne osobe na koje se odnosi Uputa za izradu i dostavu planova i izvještaja o poslovanju, dužne su dostavljati planove poslovanja Primateljima planova i izvještaja kako je definirano Uputom."]
[]
["Kao što je propisano u Uputi za izradu i dostavu planova i izvještaja o poslovanju, ovaj dokument sadrži propisanu formu većine potrebnih sastavnica plana poslovanja."]
[]
["Sve pravne osobe na koje se odnosi Uputa za izradu i dostavu planova i izvještaja o poslovanju obvezne su popuniti:\n\nZelene Listove u Excel podlozi:\nPrvi List “Podloga” → Subjekti izvještavanja trebaju unijeti osnovne informacije o društvu, na primjer: ime društva, adresa, članovi Uprave, temeljni kapital, planirane investicije (kratki opis). Također, Subjekti izvještavanja trebaju odabrati metodu pripreme Izvještaja o novčanom toku (direktna ili indirektna), popuniti informacije o broju izdanih dionica, njihovoj vrijednosti te o prosječnom broju zaposlenika u promatranom razdoblju.\n\nPodloge za planske financijske izvještaje (Listovi: “Bilanca”, “RDG”, “NT dir.” ili “NT indir.\") → Subjekti izvještavanja trebaju unijeti stvarne podatke. \nNapomena:  Podloge za planske izvještaje pripremljene su u skladu s standardnim formatima za financijsko izvještavanje u Republici Hrvatskoj (kako je utvrđeno Zakonom).\n\nSpecijalni List za Ministarstvo financija → Subjekti izvještavanja trebaju unijeti specifične podatke koji su traženi od strane Ministarstva financija poput: iznosa državnih subvencija, investicija, iznosa isplaćenih dividendi itd.\n\nSpecifične sektorske pokazatelje (narančasti Listovi) → navedeni Listovi uključuju operativne, financijske, tržišne i razvojne pokazatelje. Subjekti izvještavanja trebaju popuniti pokazatelje za industriju u kojoj posluju. \n\n"]
[]
[]
[]
[]
["Objašnjenje boja Listova:"]
[]
[null,"Listovi s osnovnim informacijama i uputama"]
[null,"Listovi s financijskim izvještajima (potrebno unijeti podatke)"]
[null,"Listovi s osnovnim pokazateljima o poslovanju (pokazatelji su dostupni nakon što su ispunjeni Listovi s podacima iz financijskih izvještaja)"]
[null,"Listovi s specifičnim sektorskim pokazateljima"]

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["Sadržaj"]
["Podloga za izradu plana",{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
["Izvještaj o financijskom položaju",{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Bilanca\")","v":"Bilanca"}]
["Račun dobiti i gubitka",{"$f":"HYPERLINK(\"#RDG!A1\",\"RDG\")","v":"RDG"}]
["Izvještaj o novčanom toku (direktna metoda)",{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"NT dir.\")","v":"NT dir."}]
["Izvještaj o novčanom toku (indirektna metoda)",{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"NT indir.\")","v":"NT indir."}]
["Podaci za Ministarstvo financija",{"$f":"HYPERLINK(\"#MFIN!A1\",\"MFIN\")","v":"MFIN"}]
["Dashboard",{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
["DuPont",{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont\")","v":"DuPont"}]
["Altman Integral"]
["• Za proizvodna trgovačka društva koja kotiraju na burzi (Basic model)",{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman - Basic\")","v":"Altman - Basic"}]
["• Za trgovačka društva koja ne kotiraju na burzi (A model)",{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman - A\")","v":"Altman - A"}]
["• Za neproizvodna trgovačka društva koja kotiraju na burzi (B model)",{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman - B\")","v":"Altman - B"}]
["Sektorski ključni pokazatelji poslovanja"]

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["Left","Top","Right","Bottom","Ref"]
[1,19,9,22,"$A$19:$I$22"]
[1,1,9,10,"$A$1:$I$10"]
[1,11,9,17,"$A$11:$I$17"]

{"sheet":"_TM_Bilanca","index":6,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[3,105,5,105,"$C$105:$E$105"]

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["Informacije o trgovačkom društvu"]
["Naziv društva:","Zračna luka Osijek d.o.o."]
["Adresa društva:","Klisa, Vukovarska 67, Osijek"]
["Temeljni kapital (HRK):","3.478.000 eura"]
["Plan je konsolidiran:","Ne"]
["Plan je odobren / od nadležnog tijela / datum:","Ne","Skupština društva",null,{"$f":"IF(B6=\"DA\", \"< Upisati datum\", \"\")","v":""}]
["Primjena računovodstvenih standarda:","MSFI"]
["Sastavlja se za godinu:",2025]
["Veličina subjekta:","Mali"]
["Osnovna djelatnost društva:","Uslužne djelatnosti u svezi sa zračnim prijevozom."]
["Pravni oblik:","d.o.o."]
["OIB:",48188420009]
["Da li je društvo u procesu restrukturiranja:","Ne",{"$f":"IF(B13=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima","DA"]
["Compliance officer (funkcija usklađenosti)","DA"]
["Temeljni akt (datum zadnje promjene):","2017-11-22"]
["Datum zadnje održane skupštine:","20.06.2024.",{"$f":"IF((B17>0),\"Molimo dostaviti zapisnike.\",\"\")","v":"Molimo dostaviti zapisnike."}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:","Povećanje broja destinacija, razvoj robnog (cargo) prometa i investicije u aerodromsku infrastrukturu. Planiran je pozitivan financijski rezultat za sve tri godine razdoblja."]
["Korištena metoda kod Izvještaja o novčanom toku:","Indirektna"]
["Datum ispunjavanja plana:","2024-12-19"]
["Razrada godišnjeg plana poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:","13000000 eur","Financiranje rekonstrukcije putničke zgrade, financiranje studije izvodljivosti, idejnog rješenja i dijela projektno-tehničke dokumentacije za projekt Rekonstrukcije i proširenja Zračne luke Osijek."]
["Izvor sredstava za investicije (iznos - izvor):","MMPI - kapitalna ulaganja prema Planu nabave zaštitne i sigurnosne opreme i izgradnje infrastrukture"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:",2256288,null,{"$f":"IF(B26>0, \"Molimo opisati u opisnom dijelu.\",\"\")","v":"Molimo opisati u opisnom dijelu."}]
["Planirane subvencije (iznos / opis):",1440000,null,"-"]
["Planirane donacije (iznos / opis):",0,null,"-"]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2023. ostvareno"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2024. procijenjeno"}]
["Broj izdanih dionica:","-","-"]
["Tržišna vrijednost dionice:","-","-"]
[]
[]
["Vremenska razdoblja:",{"$f":"LEFT(B8,4)-2&\". planirano\"","v":"2023. planirano"},{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2023. ostvareno"},{"$f":"LEFT(B8,4)-1&\". planirano\"","v":"2024. planirano"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2024. procijenjeno"},{"$f":"LEFT(B8,4)&\". planirano\"","v":"2025. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:"]
["Investicije za razdoblje (HRK 000):"]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]

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[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"Podloga!B20","v":"2024-12-19"}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:",null,null,null,null,"DA",null,{"$f":"IF(G4=\"DA\",\"Molimo dostaviti Zapisnike MPGI-u - ako već nisu dostavljeni\",\"\")","v":"Molimo dostaviti Zapisnike MPGI-u - ako već nisu dostavljeni"}]
[]
[null,"Uprava"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Ivan","Kos","Direktor",null,"M","2022-10-25","2026-10-25","ivan.kos@osijek-airport.hr","031 514 405"]
[null,2]
[null,3]
[null,4]
[null,5]
[]
[null,"Nadzorni odbor*"]
[null,"R.Br.","Ime","Prezime","Funkcija","Predstavnik ","Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Krešimir","Trtanj","Član","Grad Osijek","M","06.07.2022.","06.07.2026."]
[null,2,"Maja ","Alduk","Član","Osječko - baranjska županija","Ž","21.06.2023.","21.06.2027."]
[null,3,"Jerko ","Glavaš","Predsjednik","RH","M","13.12.2023.","13.12.2027."]
[null,4,"Zlatko ","Franjić","Predstavnik radnika","predst. radnika","M","07.08.2024.","7.8.2028."]
[null,5]
[]
[null,"Revizijski odbor"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Domagoj","Karačić","Predsjednik",null,"M","2024-06-20","20.06.2028.",null,"-"]
[null,2,"Milena","Kordi","Član",null,"Ž","25.08.2020.","25.08.2024.","milena.kordi@osijek.hr","031 229 190","098 486 379"]
[null,3,"Suzana","Tretinjak","Član",null,"Ž","25.08.2020","25.08.2024.","suzana.tretinjak@obz.hr","031 221 716","099 659 8130"]
[null,4]
[null,5]
[]
[]
[null,"Osobe ovlaštene za komunikaciju s Primateljima"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,null,null,null,"Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Ivan","Kos","Direktor",null,"M","2022-10-25","2026-10-25","ivan.kos@osijek-airport.hr","031 514 405"]
[null,2,"Katarina","Jelečević","Rukovoditelj finncija i računovodstva",null,"Ž","01.06.2015.","-","katarina.jelecevic@osijek-airport.hr","031 514 440"]
[null,3]
[null,4]
[null,5]
[]
[null,"* Ako u društvu postoje pomoćna tijela nadzornog odbora (odbori. komisije, povjerenstva i sl.) potrebno ih je obrazložiti u opisnom dijelu (obavezno navesti članove)."]

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["Vlasnička struktura na dan:",null,null,{"$f":"IFERROR(Podloga!B20,0)","v":"2024-12-19"}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
["1.",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},31207,"Klisa",48188420009,3478000,1912900,55,1565100,45,"nema","nema"]
[]
[]
[]
["Dioničko društvo"]
["R. Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","Oznaka VP","OIB društva","Temeljni kapital (kn)","Izdana količina dionica","Nominalna vrijednost dionice (kn)","broj dionica čiji je imatelj RH","% vlas. RH","broj dionica ost. drž. imatelja","% vlas.ost. drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."}]
[]
[]
[]
[]
["NAPOMENA"]
["* popunjava se tablica ovisno o pravnom obliku pravne osobe od posebnog interesa"]

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["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C131,Podloga!B36&\" bilancira\",Podloga!B36&\" ne bilancira\")","v":"2023. planirano ne bilancira"},{"$f":"IF(D68=D131,Podloga!C36&\" bilancira\",Podloga!C36&\" ne bilancira\")","v":"2023. ostvareno ne bilancira"},{"$f":"IF(E68=E131,Podloga!D36&\" bilancira\",Podloga!D36&\" ne bilancira\")","v":"2024. planirano ne bilancira"},{"$f":"IF(F68=F131,Podloga!E36&\" bilancira\",Podloga!E36&\" ne bilancira\")","v":"2024. procijenjeno ne bilancira"},{"$f":"IF(G68=G131,Podloga!F36&\" bilancira\",Podloga!F36&\" ne bilancira\")","v":"2025. planirano ne bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. o / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pr / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n24. pr / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n25. pl / 24. pr"}]
[null,"A K T I V A",{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,{"$f":"IFERROR(D4/C4*100,)","v":0},{"$f":"IFERROR(F4/E4*100,)","v":0},{"$f":"IFERROR(F4/D4*100,)","v":0},{"$f":"IFERROR(E4/C4*100,)","v":0},{"$f":"IFERROR(G4/E4*100,)","v":0},{"$f":"IFERROR(G4/F4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":18497.026000000002},{"$f":"D6+D13+D23+D34+D39","v":13185.73},{"$f":"E6+E13+E23+E34+E39","v":19752.509999999998},13933.584000000001,26432.344000000005,{"$f":"IFERROR(D5/C5*100,)","v":71.285675870272328},{"$f":"IFERROR(F5/E5*100,)","v":70.540827469521602},{"$f":"IFERROR(F5/D5*100,)","v":105.67169204890439},{"$f":"IFERROR(E5/C5*100,)","v":106.78749113506136},{"$f":"IFERROR(G5/E5*100,)","v":133.81764646619598},189.70240535385585]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":39.762999999999998},{"$f":"SUM(D7:D12)","v":213.75299999999999},{"$f":"SUM(E7:E12)","v":195.3},174.685,205.78899999999999,537.56758795865505,89.444444444444443,81.722829621104736,491.16012373311878,105.37071172555042,117.80576466210606]
["2.1.1.","Izdaci za razvoj",null,null,null,null,null,0,0,0,0,0,0]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",39.762999999999998,213.75299999999999,195.3,174.685,205.78899999999999,537.56758795865505,89.444444444444443,81.722829621104736,491.16012373311878,105.37071172555042,117.80576466210606]
["2.1.3.","Goodwill",null,null,null,null,null,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,null,null,null,null,0,0,0,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":18448.052000000003},{"$f":"SUM(D14:D22)","v":12957.885999999999},{"$f":"SUM(E14:E22)","v":19542.2},{"$f":"SUM(F14:F22)","v":13744.809000000001},26212.465000000004,70.239860555466763,70.333990031828563,106.07292732780643,105.93096767073291,134.13262068753775,190.70810660228165]
["2.2.1.","Zemljište ",2033.9770000000001,2033.856,2033.98,2033.86,2033.68,{"$f":"IFERROR(D14/C14*100,)","v":99.994051063507598},{"$f":"IFERROR(F14/E14*100,)","v":99.994100236973807},100.00019667075742,{"$f":"IFERROR(E14/C14*100,)","v":100.0001474942932},{"$f":"IFERROR(G14/E14*100,)","v":99.985250592434539},99.99114983332187]
["2.2.2.","Građevinski objekti",13560.477800000001,8124.8239999999996,16073.23,8844.232,22292.375,59.9154699401521,55.024609241577458,108.85444410857392,118.5299680222182,138.69256521557895,252.05552047933614]
["2.2.3.","Postrojenja i oprema ",1285.1854000000001,671.41099999999994,721.25,681.25,721.15,52.242345734708771,94.454072790294632,101.46542132911138,56.120307622542242,99.986135181975726,105.85688073394495]
["2.2.4.","Alati, pogonski inventar i transportna imovina",755.14760000000001,419.9,465.24,459.22,498.52,55.605023441774826,98.706044192244875,109.36413431769469,61.609147668614717,107.15329722293869,108.55798963459779]
["2.2.5.","Biološka imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,905.94500000000005,null,905.95,null,0,0,100.00055190988415,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",744.88810000000001,784.55200000000002,231.25,784.55200000000002,629.52,105.32481321691138,339.26572972972974,100,31.044931446750191,272.22486486486486,80.239423263212629]
["2.2.8.","Ostala materijalna imovina",68.376099999999994,17.398,17.25,35.744999999999997,37.22,25.444563231889504,207.21739130434779,205.4546499597655,25.228113331997587,215.76811594202897,104.12645125192334]
["2.2.9.","Ulaganja u nekretnine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":9.2110000000000003},{"$f":"SUM(D24:D33)","v":14.091000000000001},{"$f":"SUM(E24:E33)","v":15.01},14.09,14.09,152.98013245033113,93.870752831445699,99.992903271591786,162.95733362284224,93.870752831445699,100]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",9.2110000000000003,9.2110000000000003,15.01,9.2100000000000009,9.2100000000000009,100,61.359093937375086,99.989143415481493,162.95733362284224,61.359093937375086,100]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,4.88,null,4.88,4.88,0,0,100,0,0,100]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,null,0,0,0,0,{"$f":"IFERROR(G37/E37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0}]
["2.4.4.","Ostala potraživanja",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":932.34559999999999},{"$f":"D41+D49+D56+D66","v":309.541},{"$f":"E41+E49+E56+E66","v":657.32799999999997},600.07900000000006,510.06700000000001,33.200242485190039,91.290649417033819,193.86091018637273,70.502611907001011,77.597029184820983,84.999975003291226]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":35.643599999999999},{"$f":"SUM(D42:D48)","v":25.756},{"$f":"SUM(E42:E48)","v":36.499000000000002},41.417000000000002,49.552,72.259816629072262,113.47434176278801,160.80524926230783,102.3998698223524,135.76262363352421,119.64169302460341]
["3.1.1.","Sirovine i materijal",27.812999999999999,20.129000000000001,30.789000000000001,34.527000000000001,41.231000000000002,72.372631503253885,112.14069960050668,171.52864027025683,110.70003235896884,133.91470979895416,119.41668838879718]
["3.1.2.","Proizvodnja u tijeku",null,null,null,null,null,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,null,null,null,null,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",7.8305999999999996,5.6269999999999998,5.71,6.89,8.3209999999999997,71.859116798201924,120.66549912434326,122.44535276346188,72.919061119199043,145.72679509632223,120.76923076923076]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",0,null,null,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",272.90499999999997,{"$f":"SUM(D50:D54)","v":232.881},{"$f":"SUM(E50:E54)","v":268.82800000000003},{"$f":"SUM(F50:F54)","v":254.74},{"$f":"SUM(G50:G54)","v":230.51499999999999},85.334090617614194,94.759474459505697,109.38633894564175,98.5060735420751,85.748136354843979,90.490303839208593]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",111.08499999999999,189.51900000000001,123.764,null,null,170.60719269028223,0,0,111.41378223882612,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0}]
["3.2.3.","Potraživanja od kupaca",96.596000000000004,37.091999999999999,103.524,218.23099999999999,175.51499999999999,{"$f":"IFERROR(D51/C51*100,)","v":0},{"$f":"IFERROR(F51/E51*100,)","v":0},{"$f":"IFERROR(F51/D51*100,)","v":0},{"$f":"IFERROR(E51/C51*100,)","v":0},{"$f":"IFERROR(G51/E51*100,)","v":0},{"$f":"IFERROR(G51/F51*100,)","v":0}]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,null,null,null,null,{"$f":"IFERROR(D52/C52*100,)","v":38.399105553024967},{"$f":"IFERROR(F52/E52*100,)","v":210.80232603067887},{"$f":"IFERROR(F52/D52*100,)","v":588.3505877278119},{"$f":"IFERROR(E52/C52*100,)","v":107.1721396331111},{"$f":"IFERROR(G52/E52*100,)","v":169.54039642981337},{"$f":"IFERROR(G52/F52*100,)","v":80.426245583807969}]
["3.2.5.","Potraživanja od države i drugih institucija",65.23,6.27,41.54,36.509,55,{"$f":"IFERROR(D53/C53*100,)","v":0},{"$f":"IFERROR(F53/E53*100,)","v":0},{"$f":"IFERROR(F53/D53*100,)","v":0},{"$f":"IFERROR(E53/C53*100,)","v":0},{"$f":"IFERROR(G54/E53*100,)","v":0},{"$f":"IFERROR(G54/F53*100,)","v":0}]
["3.2.6.","Ostala potraživanja",null,null,null,null,null,{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0}]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},{"$f":"SUM(D57:D65)","v":0},{"$f":"SUM(E57:E65)","v":0},0,0,0,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,null,null,null,null,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",623.79700000000003,50.904000000000003,352.00099999999998,303.92200000000003,230,8.1603470359748442,86.341231985136417,597.04934779192206,56.42877410439614,65.340723463853806,75.677311941879822]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",null,104.845,null,122.146,106.75,0,0,116.50150221755926,0,0,87.39541204787713]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":19429.371600000002},{"$f":"D4+D5+D40+D67","v":13600.115999999998},{"$f":"E4+E5+E40+E67","v":20409.838},14655.809000000001,27049.161000000004,69.997714182377351,71.807571427073555,107.76238232085669,105.04631040151602,132.530013222055,184.56272867639038]
["6.","IZVANBILANČNI ZAPISI",null,null,null,null,null,{"$f":"IFERROR(D69/C69*100,)","v":0},{"$f":"IFERROR(F69/E69*100,)","v":0},{"$f":"IFERROR(F69/D69*100,)","v":0},{"$f":"IFERROR(E69/C69*100,)","v":0},0,0]
[]
[]
[]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,7),5)","v":"Indeks \n23. o / 23. p"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pr / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n24. pr / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n25. pl / 24. pr"}]
[null,"P A S I V A",{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C89,C92,C95)","v":1495.6130000000001},{"$f":"SUM(D76:D78,D84,D85,D89,D92,D95)","v":812.81599999999992},{"$f":"SUM(E76:E78,E84,E85,E89,E92,E95)","v":909.625},831.61399999999981,871.26100000000008,{"$f":"IFERROR(D75/C75*100,)","v":54.346679254593255},{"$f":"IFERROR(F75/E75*100,)","v":91.423828500755789},{"$f":"IFERROR(F75/D75*100,)","v":102.31270053739098},{"$f":"IFERROR(E75/C75*100,)","v":60.819543558393782},{"$f":"IFERROR(G75/E75*100,)","v":95.782437817782068},{"$f":"IFERROR(G75/F75*100,)","v":104.7674762570135}]
["1.1.","Temeljni (upisani) kapital",3478.3989999999999,3478,3478.4,3478,3478,{"$f":"IFERROR(D76/C76*100,)","v":99.988529205533922},{"$f":"IFERROR(F76/E76*100,)","v":99.988500459981594},{"$f":"IFERROR(F76/D76*100,)","v":100},{"$f":"IFERROR(E76/C76*100,)","v":100.00002874885831},{"$f":"IFERROR(G76/E76*100,)","v":99.988500459981594},{"$f":"IFERROR(G76/F76*100,)","v":100}]
["1.2.","Kapitalne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},{"$f":"SUM(D79:D83)","v":0},{"$f":"SUM(E79:E83)","v":0},0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,null,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C88)","v":0},{"$f":"SUM(D86:D88)","v":0},{"$f":"SUM(E86:E88)","v":0},0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C90-ABS(C91)","v":-1988.0329999999999},{"$f":"D90-ABS(D91)","v":-1945.845},{"$f":"E90-ABS(E91)","v":-2573.7950000000001},{"$f":"F90-ABS(F91)","v":-2665.1840000000002},-2646.386,97.877902429185042,103.55074899127554,136.9679496568329,129.46440023882903,102.82038779312259,99.294682843661064]
["1.6.1.","Zadržana dobit",null,null,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",1988.0329999999999,1945.845,2573.7950000000001,2665.1840000000002,2646.386,{"$f":"IFERROR(D91/C91*100,)","v":97.877902429185042},{"$f":"IFERROR(F91/E91*100,)","v":103.55074899127554},{"$f":"IFERROR(F91/D91*100,)","v":136.9679496568329},{"$f":"IFERROR(E91/C91*100,)","v":129.46440023882903},{"$f":"IFERROR(G91/E91*100,)","v":102.82038779312259},99.294682843661064]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C93-ABS(C94)","v":5.2469999999999999},{"$f":"D93-ABS(D94)","v":-719.33900000000006},5.0199999999999996,18.797999999999998,39.646999999999998,-13709.529254812276,374.46215139442234,-2.61323242587987,95.673718315227745,789.78087649402391,210.9107351845941]
["1.7.1.","Dobit poslovne godine",5.2469999999999999,null,5.0199999999999996,18.797999999999998,39.646999999999998,0,374.46215139442234,0,95.673718315227745,789.78087649402391,210.9107351845941]
["1.7.2.","Gubitak poslovne godine",null,719.33900000000006,null,null,null,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C97:C102)","v":39.44},{"$f":"SUM(D97:D102)","v":22.103000000000002},{"$f":"SUM(E97:E102)","v":0},22.103000000000002,0,56.042089249492911,0,100,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",39.44,22.103000000000002,0,22.103000000000002,0,56.042089249492911,0,100,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C104:C114)","v":2964.3910000000001},{"$f":"SUM(D104:D114)","v":2959.654},{"$f":"SUM(E104:E114)","v":2799.4169999999999},2959.6529999999998,2743.27,99.840203266033384,105.72390608473121,99.999966212266699,94.434809713023682,97.994332391351492,92.688906435990987]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",2964.3910000000001,2936.3180000000002,2799.4169999999999,2959.6529999999998,2743.27,99.052992672019315,105.72390608473121,100.79470275358457,94.434809713023682,97.994332391351492,92.688906435990987]
["3.7.","Obveze za predujmove",null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,23.335999999999999,null,null,null,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,null,null,null,null,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C116:C129)","v":14929.929},{"$f":"SUM(D116:D129)","v":417.851},{"$f":"SUM(E116:E129)","v":16700.798999999999},426.34199999999998,767.35699999999997,2.7987474019467875,2.5528239696795345,102.03206406111269,111.86120844914936,4.5947322640072494,179.98625516604042]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",93.807000000000002,38.792000000000002,15.263,42.634999999999998,214.49100000000001,41.352990714978624,279.33564829980998,109.90668179005981,16.27064078373682,1405.300399659307,503.08666588483646]
["4.7.","Obveze za predujmove",1.202,8.6240000000000006,1.9910000000000001,19.021999999999998,18.5,717.47088186356086,955.39929683576088,220.57050092764374,165.6405990016639,929.18131592164741,97.25580906319]
["4.8.","Obveze prema dobavljačima ",331.80700000000002,129.119,269.82499999999999,65.709999999999994,182.35,38.913886687140412,24.352821273047347,50.89103849936879,81.319863655679342,67.580839432965817,277.50722873230865]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",79.551000000000002,52.082000000000001,81.653999999999996,85.950999999999993,115.17400000000001,65.469950094907674,105.2624488696206,165.03014477170615,102.64358713278274,141.05126509417789,133.99960442577751]
["4.11.","Obveze za poreze, doprinose i slična davanja",24.076000000000001,28.2,26.213000000000001,38.463999999999999,51.542000000000002,117.12909121116463,146.73635219166061,136.39716312056737,108.87605914603755,196.62762751306605,134.00062396006655]
["4.12.","Obveze s osnove udjela u rezultatu",null,null,null,null,null,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",null,null,null,null,null,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",14399.486000000001,161.03399999999999,16305.852999999999,174.56,185.3,1.118331584891294,1.0705358376528968,108.3994684352373,113.23913228569407,1.1364017570868572,106.1526122823098]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",null,9387.6970000000001,null,10416.1,22667.272000000001,0,0,110.95479540935334,0,0,217.61764960013826]
["6.","UKUPNA PASIVA",{"$f":"C75+C96+C103+C115+C130","v":19429.373},{"$f":"D75+D96+D103+D115+D130","v":13600.120999999999},{"$f":"E75+E96+E103+E115+E130","v":20409.841},14655.812,27049.16,69.99773487286491,71.807575571019882,107.76236476131353,105.04631827285419,132.52998884214728,184.56268407373128]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,null,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C135+C136=C75,C75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF(E135+E136=E75,E75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(F135+F136=F75,F75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(G135+G136=G75,G75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D134/C134*100,)","v":0},{"$f":"IFERROR(F134/E134*100,)","v":0},{"$f":"IFERROR(F134/D134*100,)","v":0},{"$f":"IFERROR(E134/C134*100,)","v":0},{"$f":"IFERROR(G134/E134*100,)","v":0},{"$f":"IFERROR(G134/F134*100,)","v":0}]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,null,{"$f":"IFERROR(D135/C135*100,)","v":0},{"$f":"IFERROR(F135/E135*100,)","v":0},{"$f":"IFERROR(F135/D135*100,)","v":0},{"$f":"IFERROR(E135/C135*100,)","v":0},{"$f":"IFERROR(G135/E135*100,)","v":0},{"$f":"IFERROR(G135/F135*100,)","v":0}]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,null,0,0,0,0,0,0]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društva, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]

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["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Sveobuhvatni gubitak razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. o / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pr / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n24. pr / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n25. pl / 24. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":2131.8269999999998},{"$f":"SUM(D6:D10)","v":2963.8980000000001},{"$f":"SUM(E6:E10)","v":3445.8940000000002},3855.8909999999996,3991.6009999999997,{"$f":"IFERROR(D5/C5*100,)","v":139.03088759078483},{"$f":"IFERROR(F5/E5*100,)","v":111.89813151536289},{"$f":"IFERROR(F5/D5*100,)","v":130.09526643629434},{"$f":"IFERROR(E5/C5*100,)","v":161.6404145364516},{"$f":"IFERROR(G5/E5*100,)","v":115.83644186385303},{"$f":"IFERROR(G5/F5*100,)","v":103.51954969681456}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,null,null,null,null,{"$f":"IFERROR(D6/C6*100,)","v":0},{"$f":"IFERROR(F6/E6*100,)","v":0},{"$f":"IFERROR(F6/D6*100,)","v":0},{"$f":"IFERROR(E6/C6*100,)","v":0},{"$f":"IFERROR(G6/E6*100,)","v":0},{"$f":"IFERROR(G6/F6*100,)","v":0}]
["1.2.","Prihodi od prodaje ",693.11199999999997,1087.06,1276.894,1636.9680000000001,1726.43,156.83756737727811,128.19920839161279,150.58672014424229,184.22621452232829,135.20542817179813,105.46510377722717]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",1438.7149999999999,1876.838,2169,2218.9229999999998,2265.1709999999998,130.4523828555343,102.30165975103733,118.22666633987589,150.75953194343566,104.43388658367911,102.08425438827756]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":2065.712},{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":3590.895},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":3378.614},3774.3549999999996,3862.1559999999999,173.83328363295561,111.71311668039023,105.10903270633085,163.5568753049796,114.31184503467991,102.32625177017]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":736.44999999999993},{"$f":"SUM(D14:D16)","v":2032.807},1423.35,1956.83,1697.981,276.02783624142847,137.4805915621597,96.262458757766964,193.27177676692239,119.29469209962413,86.772024141085325]
["2.2.1.","Troškovi sirovina i materijala",174.53,422.99400000000003,383.5,425.85599999999999,436.24099999999999,242.36177161519512,111.04458930899608,100.67660534191974,219.73299719245975,113.75254237288135,102.43861774872256]
["2.2.2.","Troškovi prodane robe",31.600999999999999,52.899000000000001,33.65,71.085999999999999,92.25,167.39660137337427,211.25111441307581,134.38061210986976,106.4839720262017,274.14561664190194,129.77238837464481]
["2.2.3.","Ostali vanjski troškovi ",530.31899999999996,1556.914,1006.2,1459.8879999999999,1169.49,293.58065617109708,145.08924667064201,93.768056552898869,189.73485769885673,116.22838401908169,80.108200081102126]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":877.529},{"$f":"SUM(D18:D20)","v":838.81799999999987},981.45399999999995,1125.7630000000001,1509.675,95.588635817163862,114.70359283267481,134.20825494922622,111.84291345357246,153.8202503632366,134.10238211772813]
["2.3.1.","Neto plaće i nadnice ",560.56399999999996,533.62699999999995,635.79999999999995,720.73400000000004,966.19200000000001,95.194661091329451,113.3586033343819,135.06325579477803,113.42148264961718,151.96476879521862,134.05667000585512]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",187.56800000000001,193.37700000000001,202.154,258.541,347.22500000000002,103.09701015098524,127.89309140556209,133.69790616257362,107.77637976627142,171.76261661901324,134.30171616880881]
["2.3.3.","Doprinosi na plaće",129.39699999999999,111.81399999999999,143.5,146.488,196.25800000000001,86.411586049135607,102.08222996515678,131.01042803226787,110.89901620593987,136.76515679442508,133.9754792201409]
["2.4.","Amortizacija",289.33600000000001,366.92099999999999,425,370.113,372,126.8148450244698,87.085411764705881,100.86994203111841,146.88804711477312,87.529411764705884,100.50984429079767]
["2.5.","Ostali troškovi",160.81800000000001,249.90899999999999,285.39,244.12,253.5,155.39864940491734,85.539086863590185,97.683556814680543,177.46147819273961,88.825817302638498,103.84237260363756]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",null,null,null,null,null,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":65.430000000000007},0,63.853999999999999,0,0,0,97.591318966834777,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",0,null,0,null,null,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",null,65.430000000000007,null,63.853999999999999,null,0,0,97.591318966834777,0,0,0]
["2.8.","Ostali poslovni rashodi",1.579,37.01,263.42,13.675000000000001,29,2343.8885370487651,5.1913294358818618,36.949473115374225,16682.710576314126,11.009035001138864,212.06581352833638]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":0.44900000000000001},{"$f":"SUM(D35:D44)","v":3.5570000000000004E-2},{"$f":"SUM(E35:E44)","v":0.54},6.2E-2,0.6,7.922048997772829,11.481481481481479,174.30418892324991,120.26726057906458,111.1111111111111,967.74193548387098]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",0.44400000000000001,2.8000000000000001E-2,0.52,6.2E-2,0.6,6.3063063063063058,11.923076923076922,221.42857142857144,117.11711711711712,115.38461538461537,967.74193548387098]
["3.8.","Tečajne razlike i ostali financijski prihodi",5.0000000000000001E-3,7.5700000000000003E-3,0.02,0,0,151.4,0,0,400,0,0]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":61.317999999999998},{"$f":"SUM(D46:D52)","v":92.376999999999995},{"$f":"SUM(E46:E52)","v":62.800000000000004},62.800000000000004,90.397999999999996,150.65233699729279,100,67.98228996395207,102.41690857496984,143.94585987261146,143.94585987261146]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",54.482999999999997,92.11,55.85,62.447000000000003,89.744,169.06190921938955,111.8119964189794,67.796113342742387,102.50903951691355,160.68755595344672,143.71226800326679]
["4.4.","Tečajne razlike i drugi rashodi",6.835,0.26700000000000002,6.95,0.35299999999999998,0.65400000000000003,3.906364301389905,{"$f":"IFERROR(F49/E49*100,)","v":5.0791366906474815},132.20973782771534,{"$f":"IFERROR(E49/C49*100,)","v":101.68251645940015},{"$f":"IFERROR(G49/E49*100,)","v":9.4100719424460433},185.26912181303118]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",null,null,null,null,null,0,{"$f":"IFERROR(F50/E50*100,)","v":0},0,{"$f":"IFERROR(E50/C50*100,)","v":0},{"$f":"IFERROR(G50/E50*100,)","v":0},0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":2132.2759999999998},2963.9335700000001,{"$f":"E5+E34+E53+E54","v":3446.4340000000002},3855.9529999999995,3992.2009999999996,139.00327959419889,111.88239786399505,130.09579698508557,161.63170246253301,115.83570148158935,103.53344555807604]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":2127.0300000000002},3683.2719999999999,{"$f":"E11+E45+E55+E56","v":3441.4140000000002},3837.1549999999997,3952.5540000000001,173.16502353046263,111.49937206043793,104.17788857298618,161.79433294311787,114.85261581431354,103.00741043820227]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":5.2459999999996398},{"$f":"D57-D58","v":-719.33842999999979},{"$f":"E57-E58","v":5.0199999999999818},18.797999999999774,39.64699999999948,-13712.131719406199,374.46215139441915,-2.6132344965915109,95.691955775835424,789.78087649401641,{"$f":"IFERROR(G59/F59*100,)","v":210.91073518459388}]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":5.2459999999996398},0,5.0199999999999818,18.797999999999774,39.64699999999948,0,374.46215139441915,0,95.691955775835424,789.78087649401641,210.91073518459388]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},-719.33842999999979,0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":5.2459999999996398},{"$f":"D59-D62","v":-719.33842999999979},{"$f":"E59-E62","v":5.0199999999999818},18.797999999999774,39.64699999999948,-13712.131719406199,374.46215139441915,-2.6132344965915109,{"$f":"IFERROR(E63/C63*100,)","v":95.691955775835424},789.78087649401641,210.91073518459388]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":5.2459999999996398},0,5.0199999999999818,18.797999999999774,39.64699999999948,0,374.46215139441915,0,95.691955775835424,789.78087649401641,210.91073518459388]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},-719.33842999999979,0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((D68+D69)=D63,D63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((E68+E69)=E63,E63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F68+F69)=F63,F63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G68+G69)=G63,G63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D67/C67*100,)","v":0},{"$f":"IFERROR(F67/E67*100,)","v":0},{"$f":"IFERROR(F67/D67*100,)","v":0},{"$f":"IFERROR(E67/C67*100,)","v":0},{"$f":"IFERROR(G67/E67*100,)","v":0},{"$f":"IFERROR(G67/F67*100,)","v":0}]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,null,null,null,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":5.2459999999996398},-719.33842999999979,{"$f":"E63","v":5.0199999999999818},{"$f":"F63","v":18.797999999999774},{"$f":"G63","v":39.64699999999948},{"$f":"IFERROR(D71/C71*100,)","v":-13712.131719406199},{"$f":"IFERROR(F71/E71*100,)","v":374.46215139441915},{"$f":"IFERROR(F71/D71*100,)","v":-2.6132344965915109},{"$f":"IFERROR(E71/C71*100,)","v":95.691955775835424},{"$f":"IFERROR(G71/E71*100,)","v":789.78087649401641},{"$f":"IFERROR(G71/F71*100,)","v":210.91073518459388}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},{"$f":"SUM(D73:D80)","v":0},{"$f":"SUM(E73:E80)","v":0},{"$f":"SUM(F73:F80)","v":0},{"$f":"SUM(G73:G80)","v":0},0,0,0,0,0,0]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i\n     nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske\n     imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},{"$f":"D72-D81","v":0},{"$f":"E72-E81","v":0},{"$f":"F72-F81","v":0},{"$f":"G72-G81","v":0},0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":5.2459999999996398},{"$f":"D71+D82","v":-719.33842999999979},{"$f":"E71+E82","v":5.0199999999999818},{"$f":"F71+F82","v":18.797999999999774},{"$f":"G71+G82","v":39.64699999999948},-13712.131719406199,374.46215139441915,-2.6132344965915109,95.691955775835424,789.78087649401641,210.91073518459388]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF((E86+E87)=E83,E83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F86+F87)=F83,F83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D85/C85*100,)","v":0},{"$f":"IFERROR(F85/E85*100,)","v":0},{"$f":"IFERROR(F85/D85*100,)","v":0},{"$f":"IFERROR(E85/C85*100,)","v":0},{"$f":"IFERROR(G85/E85*100,)","v":0},{"$f":"IFERROR(G85/F85*100,)","v":0}]
["6.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["6.2.","Pripisana manjinskom interesu",null,null,null,null,null,0,0,0,0,0,0]

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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
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[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. o / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pr / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n24. pr / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n25. pl / 24. pr"}]
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["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(F7/E7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(E7/C7*100,)","v":0},{"$f":"IFERROR(G7/E7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",null,null,null,null,null,0,0,0,0,0,0]
[5,"Novčani izdaci dobavljačima",null,null,null,null,null,0,0,0,0,0,0]
[6,"Novčani izdaci za zaposlene",null,null,null,null,null,0,0,0,0,0,0]
[7,"Novčani izdaci za osiguranje za naknadu štete",null,null,null,null,null,0,0,0,0,0,0]
[8,"Ostali novčani primici i izdaci",null,null,null,null,null,0,0,0,0,0,0]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":0},{"$f":"SUM(D7:D14)","v":0},0,0,0,0,0,0,0,0,0]
[9,"Novčani izdaci za kamate",null,null,null,null,null,0,0,0,0,0,0]
[10,"Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":0},{"$f":"SUM(D20:D25)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},{"$f":"SUM(D27:D31)","v":0},0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":0},{"$f":"D26+D32","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C40:C44)","v":0},{"$f":"SUM(D40:D44)","v":0},0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D47/C47*100,)","v":0},{"$f":"IFERROR(F47/E47*100,)","v":0},{"$f":"IFERROR(F47/D47*100,)","v":0},{"$f":"IFERROR(E47/C47*100,)","v":0},{"$f":"IFERROR(G47/E47*100,)","v":0},{"$f":"IFERROR(G47/F47*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":0},{"$f":"D18+D33+D46+D47","v":0},0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":0},{"$f":"D49+D48","v":0},0,0,0,0,0,0,0,0,0]

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["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"IF(C58>C57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C58=C57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Povećanje novca i novčanih ekvivalenata u razdoblju"},"Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. o / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pr / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n24. pr / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n25. pl / 24. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",5.2469999999999999,39.646999999999998,5.0199999999999996,18.797999999999998,39.646999999999998,{"$f":"IFERROR(D7/C7*100,)","v":755.61273108442913},{"$f":"IFERROR(F7/E7*100,)","v":374.46215139442234},{"$f":"IFERROR(F7/D7*100,)","v":47.413423462052613},{"$f":"IFERROR(E7/C7*100,)","v":95.673718315227745},{"$f":"IFERROR(G7/E7*100,)","v":789.78087649402391},{"$f":"IFERROR(G7/F7*100,)","v":210.9107351845941}]
["2.","Usklađenja ",363.13499999999999,{"$f":"SUM(D9:D16)","v":461.14400000000001},363.13499999999999,467.88299999999998,null,{"$f":"IFERROR(D8/C8*100,)","v":126.98968703099398},{"$f":"IFERROR(F8/E8*100,)","v":128.84547069271758},{"$f":"IFERROR(F8/D8*100,)","v":101.46136564717312},{"$f":"IFERROR(E8/C8*100,)","v":100},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["a)","Amortizacija",289.33600000000001,372,425,370.113,372,128.57024359222495,87.085411764705881,99.492741935483878,146.88804711477312,87.529411764705884,100.50984429079767]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,{"$f":"IFERROR(D10/C10*100,)","v":0},{"$f":"IFERROR(F10/E10*100,)","v":0},{"$f":"IFERROR(F10/D10*100,)","v":0},{"$f":"IFERROR(E10/C10*100,)","v":0},{"$f":"IFERROR(G10/E10*100,)","v":0},{"$f":"IFERROR(G10/F10*100,)","v":0}]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",-0.44500000000000001,-0.6,-0.52,-6.2E-2,-0.6,134.83146067415731,11.923076923076922,10.333333333333334,116.85393258426966,115.38461538461537,967.74193548387098]
["e)","Rashodi od kamata",54.482999999999997,89.744,55.85,97.831999999999994,89.744,164.71927023108125,175.16920322291853,109.01230165804957,102.50903951691355,160.68755595344672,91.732766375010215]
["f)","Rezerviranja",20.074000000000002,null,0,null,null,0,0,0,0,0,0]
["g)","Tečajne razlike (nerealizirane)",0,0,0,0,0,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",0,{"$f":"SUM(F16)/7.5345","v":0},{"$f":"SUM(G16)/7.5345","v":0},null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",null,{"$f":"D7+D8","v":500.791},null,486.68099999999998,null,0,0,97.18245735246839,0,0,0]
["3.","Promjene u radnom kapitalu",null,{"$f":"SUM(D19:D22)","v":12448.550000000001},null,955.87200000000018,null,0,0,7.678581039558825,0,0,0]
["a)","Povećanje ili smanjenje kratkoročnih obveza",6133.5959999999995,12592.188,-369.15699999999998,1036.895,11592.188,{"$f":"IFERROR(D19/C19*100,)","v":205.29862090688727},{"$f":"IFERROR(F19/E19*100,)","v":-280.88184701901906},{"$f":"IFERROR(F19/D19*100,)","v":8.2344307438866053},{"$f":"IFERROR(E19/C19*100,)","v":-6.0186063770747218},{"$f":"IFERROR(G19/E19*100,)","v":-3140.1782981224792},{"$f":"IFERROR(G19/F19*100,)","v":1117.9712507052307}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",-96.207999999999998,-39.621000000000002,109.51300000000001,39.158999999999999,-39.621000000000002,{"$f":"IFERROR(D20/C20*100,)","v":41.182645933810079},{"$f":"IFERROR(F20/E20*100,)","v":35.757398664998675},{"$f":"IFERROR(F20/D20*100,)","v":-98.833951692284387},{"$f":"IFERROR(E20/C20*100,)","v":-113.8294112755696},{"$f":"IFERROR(G20/E20*100,)","v":-36.179266388465301},{"$f":"IFERROR(G20/F20*100,)","v":-101.17980540871831}]
["c)","Povećanje ili smanjenje zaliha",-14.725,8.1340000000000003,-0.73899999999999999,15.661,8.1340000000000003,-55.23938879456707,-2119.2151556156969,192.53749692648142,5.0186757215619693,-1100.6765899864681,51.937934997765154]
["d)","Ostala povećanja ili smanjenja radnog kapitala",-84.61,-112.151,567.78,-135.84299999999999,-112.151,132.55052594255997,-23.925287963647889,121.12509028006883,-671.05543080014183,-19.752544999823876,82.559277990032626]
["II.","Novac iz poslovanja",null,{"$f":"SUM(D17+D18)","v":12949.341},null,1442.5530000000001,12949.341,{"$f":"IFERROR(D23/C23*100,)","v":0},{"$f":"IFERROR(F23/E23*100,)","v":0},{"$f":"IFERROR(F23/D23*100,)","v":11.139972296659732},{"$f":"IFERROR(E23/C23*100,)","v":0},{"$f":"IFERROR(G23/E23*100,)","v":0},{"$f":"IFERROR(G23/F23*100,)","v":897.66830057543814}]
["4.","Novčani izdaci za kamate",-54.482999999999997,-85.700999999999993,-55.85,-87.596999999999994,-85.700999999999993,{"$f":"IFERROR(D24/C24*100,)","v":157.29860690490611},{"$f":"IFERROR(F24/E24*100,)","v":156.84333034914951},{"$f":"IFERROR(F24/D24*100,)","v":102.21234291315153},{"$f":"IFERROR(E24/C24*100,)","v":102.50903951691355},{"$f":"IFERROR(G24/E24*100,)","v":153.44852282900627},{"$f":"IFERROR(G24/F24*100,)","v":97.835542313092915}]
["5.","Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":-54.482999999999997},{"$f":"SUM(D23:D25)","v":12863.640000000001},-55.85,1354.9560000000001,12863.640000000001,-23610.373878090417,-2426.0626678603403,10.533223877533885,102.50903951691355,-23032.479856759179,949.37695393798765]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",6.6360000000000001,0,0,null,null,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",0,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",0.44500000000000001,0.6,0.52,6.2E-2,0.6,134.83146067415731,11.923076923076922,10.333333333333334,116.85393258426966,115.38461538461537,967.74193548387098]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",132.72300000000001,0,8000,null,null,0,0,0,6027.5912991719597,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":139.804},{"$f":"SUM(D28:D33)","v":0.6},8000.52,6.2E-2,0.6,0.42917226974907724,7.7494962827416201E-4,10.333333333333334,5722.6688792881469,7.4995125316854394E-3,967.74193548387098]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",-6366.7129999999997,-12467.653,-8000,-1102,-12467.653,195.82558535306995,13.775,8.8388728816883173,125.65353581981786,155.8456625,1131.3659709618876]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":-6366.7129999999997},{"$f":"SUM(D35:D39)","v":-12467.653},-8000,-1102,-12467.653,195.82558535306995,13.775,8.8388728816883173,125.65353581981786,155.8456625,1131.3659709618876]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":-6226.9089999999997},{"$f":"D34+D40","v":-12467.053},0.52000000000043656,-1101.9380000000001,-12467.053,200.21254526122033,-211911.15384597596,8.8388009580130937,-8.3508527264560418E-3,-2397510.1923056794,1131.3751771878271]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,-217.49100000000001,null,null,-217.49100000000001,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,0,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},{"$f":"SUM(D48:D52)","v":-217.49100000000001},0,0,-217.49100000000001,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":-217.49100000000001},0,0,-217.49100000000001,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D55/C55*100,)","v":0},{"$f":"IFERROR(F55/E55*100,)","v":0},{"$f":"IFERROR(F55/D55*100,)","v":0},{"$f":"IFERROR(E55/C55*100,)","v":0},{"$f":"IFERROR(G55/E55*100,)","v":0},{"$f":"IFERROR(G55/F55*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,25.042000000000002,{"$f":"D26+D41+D54+D55","v":179.09600000000134},51.207999999999998,253.01800000000003,179.096,715.18249341107469,494.09857834713335,141.27507035332903,204.48845938822777,349.74222777690989,70.783896797856272]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,598.755,50.904000000000003,300.79300000000001,50.904000000000003,50.904000000000003,8.5016409048776218,16.923266166433397,100,50.236407211630805,16.923266166433397,100]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,623.79700000000003,{"$f":"D57+D56","v":230.00000000000134},352.00099999999998,303.92200000000003,230,36.870969241596434,86.341231985136417,132.13999999999925,56.42877410439614,65.340723463853806,75.677311941879822]

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[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."}]
[]
[]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":0},{"$f":"SUM(D10:D15)","v":0},0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":0},{"$f":"SUM(D17:D22)","v":0},{"$f":"SUM(E17:E22)","v":0},{"$f":"SUM(F17:F22)","v":0},{"$f":"SUM(G17:G22)","v":0}]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore"]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":0},{"$f":"D9+D16+D23","v":0},0,0,0]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-RDG!C5","v":-2131.8269999999998},{"$f":"(D9+D16+D23)-RDG!D5","v":-2963.8980000000001},{"$f":"(E9+E16+E23)-RDG!E5","v":-3445.8940000000002},{"$f":"(F9+F16+F23)-RDG!F5","v":-3855.8909999999996},{"$f":"(G9+G16+G23)-RDG!G5","v":-3991.6009999999997}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},{"$f":"SUM(E27:E32)","v":0},{"$f":"SUM(F27:F32)","v":0},{"$f":"SUM(G27:G32)","v":0}]
["1.1.","sirovine i materijal"]
["1.2.","energija i gorivo"]
["1.3.","sitan inventar"]
["1.4.","ostali vanjski troškovi"]
["1.5.","ostali troškovi poslovanja"]
["1.n.","bankarske usluge i troškovi platnog prometa"]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":0},{"$f":"SUM(D34:D39)","v":0},{"$f":"SUM(E34:E39)","v":0},{"$f":"SUM(F34:F39)","v":0},{"$f":"SUM(G34:G39)","v":0}]
["2.1.","ostali rashodi - izvanredni"]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":877.529},{"$f":"RDG!D17","v":838.81799999999987},{"$f":"RDG!E17","v":981.45399999999995},{"$f":"RDG!F17","v":1125.7630000000001},{"$f":"RDG!G17","v":1509.675}]
["4.","Amortizacija",{"$f":"RDG!C21","v":289.33600000000001},{"$f":"RDG!D21","v":366.92099999999999},{"$f":"RDG!E21","v":425},{"$f":"RDG!F21","v":370.113},{"$f":"RDG!G21","v":372}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"RDG!C12+RDG!C23+RDG!C26","v":0},{"$f":"RDG!D12+RDG!D23+RDG!D26","v":65.430000000000007},{"$f":"RDG!E12+RDG!E23+RDG!E26","v":0},{"$f":"RDG!F12+RDG!F23+RDG!F26","v":63.853999999999999},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":1166.865},{"$f":"D26+D33+D40+D41+D42","v":1271.1689999999999},1406.454,1559.7300000000002,1881.675]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-RDG!C11","v":-898.84699999999998},{"$f":"(D26+D33+D40+D41+D42)-RDG!D11","v":-2319.7260000000001},{"$f":"(E26+E33+E40+E41+E42)-RDG!E11","v":-1972.16},{"$f":"(F26+F33+F40+F41+F42)-RDG!F11","v":-2214.6249999999991},{"$f":"(G26+G33+G40+G41+G42)-RDG!G11","v":-1980.481}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":0},{"$f":"D46+D51+D52+D53","v":0},{"$f":"E46+E51+E52+E53","v":0},{"$f":"F46+F51+F52+F53","v":0},{"$f":"G46+G51+G52+G53","v":0}]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0},{"$f":"SUM(D47:D50)","v":0},{"$f":"SUM(E47:E50)","v":0},{"$f":"SUM(F47:F50)","v":0},{"$f":"SUM(G47:G50)","v":0}]
["1.1.","Ostali prihodi s osnove kamata"]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike"]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni"]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":0},{"$f":"D55+D60+D61+D62","v":0},{"$f":"E55+E60+E61+E62","v":0},{"$f":"F55+F60+F61+F62","v":0},{"$f":"G55+G60+G61+G62","v":0}]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},{"$f":"SUM(D56:D59)","v":0},{"$f":"SUM(E56:E59)","v":0},{"$f":"SUM(F56:F59)","v":0},{"$f":"SUM(G56:G59)","v":0}]
["1.1."]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike"]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":0},{"$f":"D45-D54","v":0},{"$f":"E45-E54","v":0},{"$f":"F45-F54","v":0},{"$f":"G45-G54","v":0}]
[null,"PROVJERA",{"$f":"(C45+C54)-(RDG!C34+RDG!C45)","v":-61.766999999999996},{"$f":"(D45+D54)-(RDG!D34+RDG!D45)","v":-92.412570000000002},{"$f":"(E45+E54)-(RDG!E34+RDG!E45)","v":-63.34},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":-62.862000000000002},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":-90.99799999999999}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},0,0,0]
["1.1.","otklanjanje nalaza Agencije za civilno zrakoplovstvo radi sigurnosti"]
["1.2.","Segment / naziv investicije"]
["1.3.","Segment / naziv investicije"]
["1.4.","Segment / naziv investicije"]
["1.n.","Segment / naziv investicije"]
[null,"Izvori financiranja investicija (od 1.1. do 1.6.)",{"$f":"SUM(C74:C79)","v":0},{"$f":"SUM(D74:D79)","v":0},0,0,0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Prosjek broja zaposlenih tijekom razdoblja",{"$f":"Podloga!B37","v":0},{"$f":"Podloga!C37","v":0},{"$f":"Podloga!D37","v":0},{"$f":"Podloga!E37","v":0},{"$f":"Podloga!F37","v":0}]
[null,"Broj zaposlenih prema satima rada"]
[null,"Dugotrajna financijska imovina"]
[null,"Od čega: Dani dugoročni depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Kratkotrajna financijska imovina"]
[null,"Od čega: Dani kratkorični depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Dokapitalizacija"]
[null,"Promjene temeljnog kapitala"]
[null,"(+) Dokapitalizacija"]
[null,"(-) Smanjenje / otpis"]
[null,"Isplaćena dividenda"]
[]
[]
[null,"* Ukoliko kod određenih kategorija postoji veći broj stavaka, moguće je ubacivati dodatne redove"]

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[11,2,11,3,"$K$2:$K$3"]

{"sheet":"_TM_Dug","index":17,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
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[1,41,13,41,"$A$41:$M$41"]
[15,2,17,41,"$O$2:$Q$41"]

{"sheet":"_TM_Sponzorstva i donacije","index":18,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,2,5,31,"$B$2:$E$31"]

{"sheet":"_TM_ULaganja","index":19,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,2,8,44,"$B$2:$H$44"]
[2,45,8,45,"$B$45:$H$45"]

{"sheet":"_TM_Građ. objekti i zemljišta","index":20,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,2,9,70,"$B$2:$I$70"]

{"sheet":"Dashboard","index":21,"n_rows":10,"n_cols":2,"rows_kept":10,"cut":false,"hidden":true,"merged":[[0,0,0,1]]}
["Dashboard:"]
["Prikaz ključnih pokazatelja poslovanja",{"$f":"HYPERLINK(\"#'Ključni poslovni pokazatelji'!A1\",\"Ključni poslovni pokazatelji\")","v":"Ključni poslovni pokazatelji"}]
["Analiza izvještaja o financijskom položaju",{"$f":"HYPERLINK(\"#'Financijski položaj'!A1\",\"Financijski položaj\")","v":"Financijski položaj"}]
["Analiza računa dobiti i gubitka",{"$f":"HYPERLINK(\"#'RDG 1'!A1\",\"RDG 1\")","v":"RDG 1"}]
[null,{"$f":"HYPERLINK(\"#'RDG 2'!A1\",\"RDG 2\")","v":"RDG 2"}]
["Analiza izvještaja o novčanom toku",{"$f":"HYPERLINK(\"#'Novčani tok'!A1\",\"Izvještaj o novčanom toku \")","v":"Izvještaj o novčanom toku "}]
["Analiza profitabilnosti",{"$f":"HYPERLINK(\"#Profitabilnost!A1\",\"Profitabilnost\")","v":"Profitabilnost"}]
["Analiza likvidnosti",{"$f":"HYPERLINK(\"#Likvidnost!A1\",\"Likvidnost\")","v":"Likvidnost"}]
["Analiza aktivnosti",{"$f":"HYPERLINK(\"#Aktivnost!A1\",\"Aktivnost\")","v":"Aktivnost"}]
["Analiza zaduženosti",{"$f":"HYPERLINK(\"#Zaduženost!A1\",\"Zaduženost\")","v":"Zaduženost"}]

{"sheet":"_TM_Profit and loss","index":22,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,17,13,17,"$B$17:$M$17"]
[2,17,13,17,"$B$17:$M$17"]

{"sheet":"Ključni poslovni pokazatelji","index":23,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":true,"merged":[[0,1,0,8],[1,1,1,8],[4,1,4,8],[31,1,31,8],[3,2,3,5],[2,2,2,5],[6,2,6,4],[6,5,6,8],[18,2,18,4],[18,5,18,8],[22,2,22,4],[22,5,22,8],[26,2,26,4],[26,5,26,8],[12,2,12,4],[12,5,12,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,null,{"$f":"LEFT(Podloga!C36,10)&\".\"","v":"2023. ostv."},{"$f":"LEFT(Podloga!E36,10)&\".\"","v":"2024. proc."},null,{"$f":"LEFT(Podloga!B36,10)&\".\"","v":"2023. plan."},{"$f":"LEFT(Podloga!D36,10)&\".\"","v":"2024. plan."},{"$f":"LEFT(Podloga!F36,10)&\".\"","v":"2025. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",null,{"$f":"IFERROR(RDG!D57,)","v":2963.9335700000001},{"$f":"IFERROR(RDG!F57,)","v":3855.9529999999995},null,{"$f":"IFERROR(RDG!C57,)","v":2132.2759999999998},{"$f":"IFERROR(RDG!E57,)","v":3446.4340000000002},{"$f":"IFERROR(RDG!G57,)","v":3992.2009999999996}]
[null,"Imovina",null,{"$f":"IFERROR(Bilanca!D68,)","v":13600.115999999998},{"$f":"IFERROR(Bilanca!F68,)","v":14655.809000000001},null,{"$f":"IFERROR(Bilanca!C68,)","v":19429.371600000002},{"$f":"IFERROR(Bilanca!E68,)","v":20409.838},{"$f":"IFERROR(Bilanca!G68,)","v":27049.161000000004}]
[null,"EBITDA",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":-260.30742999999978},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":451.35799999999978},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":349.06499999999966},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":485.87},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":501.39099999999951}]
[null,"Dobit",null,{"$f":"IFERROR(RDG!D59,)","v":-719.33842999999979},{"$f":"IFERROR(RDG!F59,)","v":18.797999999999774},null,{"$f":"IFERROR(RDG!C59,)","v":5.2459999999996398},{"$f":"IFERROR(RDG!E59,)","v":5.0199999999999818},{"$f":"IFERROR(RDG!G59,)","v":39.64699999999948}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",null,{"$f":"IFERROR(RDG!D5/Podloga!C37,)","v":0},{"$f":"IFERROR(RDG!F5/Podloga!E37,)","v":0},null,{"$f":"IFERROR(RDG!C5/Podloga!B37,)","v":0},{"$f":"IFERROR(RDG!E5/Podloga!D37,)","v":0},{"$f":"IFERROR(RDG!G5/Podloga!F37,)","v":0}]
[null,"Pokazatelji profitabilnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"ROA",null,{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-5.2892080479313548E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":1.2826313443358721E-3},null,{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":2.7000358570524428E-4},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.4595981604557478E-4},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.465738623094427E-3}]
[null,"ROE",null,{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.88499541101553103},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":2.2604237061905858E-2},null,{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":3.5075918703565958E-3},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":5.518757729833703E-3},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":4.5505307823946531E-2}]
[null,"EBITDA Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":-8.7824987926433104E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.11705484999428152},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12559262421907103}]
[null,"EBIT Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":-0.21162027258255986},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":2.1070018228956575E-2},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":2.8011852124208893E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":1.7661733838512498E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":3.2410943236575389E-2}]
[null,"Neto profitna marža",null,{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.24269721740086089},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":4.8750594211080314E-3},null,{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9311131879380541E-3}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",null,{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.74079277062876481},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":1.4075061804842124},null,{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":6.244809335663954E-2},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":3.9359074975993662E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":0.66470625797379845}]
[null,"Trenutna likvidnost",null,{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":0.1218233293686027},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":0.71285962912403666},null,{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":4.178164544519937E-2},{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":2.1076895782052105E-2},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":0.29973011258123666}]
[null,"Financijska stabilnost",null,{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":3.4952511219439786},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":3.6751787726899745},null,{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":4.1473115270748639},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":5.3255018411762389},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":7.3128004712091288}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",null,{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.21793443305924748},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.26310065858527493},null,{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.10974498012071578},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.16886140889506326},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.14759056667228973}]
[null,"Obrtaj potraživanja",null,{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D51)),)","v":0},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F51)),)","v":0},null,{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C51)),)","v":0},{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E51)),)","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G51)),)","v":0}]
[null,"Dani potraživanja",null,{"$f":"IFERROR(365/D25,)","v":0},{"$f":"IFERROR(365/E25,)","v":0},null,{"$f":"IFERROR(365/G25,)","v":0},{"$f":"IFERROR(365/H25,)","v":0},{"$f":"IFERROR(365/I25,)","v":0}]
[null,"Pokazatelji zaduženosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Koeficijent zaduženosti",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.94023499505445407},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.94325724359535523},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.92302316149020491},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.95543217932450031},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.9677896848630535}]
[null,"Koeficijent vlastitog financiranja",null,{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":5.9765372589469089E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":5.6742961101635521E-2},null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":7.6976910565651022E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":4.4567967663437603E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":3.2210278167223001E-2}]
[null,"Koeficijent financiranja",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":15.732102960571645},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":16.623334864492424},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":11.990909413063408},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":21.437642984746461},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":30.045989663258197}]
[null,"Odnos ukupne imovine i kapitala",null,{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":16.73209680911793},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":17.62333125704955},null,{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":12.990908476992377},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":22.437639686684072},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":31.045990811019891}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijski položaj","index":24,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[5,3,5,10],[22,1,22,10],[0,1,0,10],[1,1,1,10],[3,1,3,2],[4,1,4,2],[3,3,3,10],[4,3,4,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU "]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",null,{"$f":"Podloga!B8","v":2025}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":18497.026000000002},{"$f":"Bilanca!D5","v":13185.73},{"$f":"D10-C10","v":-5311.2960000000021},{"$f":"Bilanca!E5","v":19752.509999999998},{"$f":"Bilanca!F5","v":13933.584000000001},{"$f":"G10-F10","v":-5818.9259999999977},{"$f":"Bilanca!G5","v":26432.344000000005},{"$f":"I10-G10","v":12498.760000000004}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":932.34559999999999},{"$f":"Bilanca!D40","v":309.541},{"$f":"D11-C11","v":-622.80459999999994},{"$f":"Bilanca!E40","v":657.32799999999997},{"$f":"Bilanca!F40","v":600.07900000000006},{"$f":"G11-F11","v":-57.24899999999991},{"$f":"Bilanca!G40","v":510.06700000000001},{"$f":"I11-G11","v":-90.012000000000057}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":0},{"$f":"Bilanca!D67+Bilanca!D4","v":104.845},104.845,{"$f":"Bilanca!E67+Bilanca!E4","v":0},{"$f":"Bilanca!F67+Bilanca!F4","v":122.146},122.146,{"$f":"Bilanca!G67+Bilanca!G4","v":106.75},-15.396000000000001]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":19429.371600000002},{"$f":"SUM(D10:D12)","v":13600.115999999998},-5829.2556000000041,{"$f":"SUM(F10:F12)","v":20409.838},{"$f":"SUM(G10:G12)","v":14655.809000000001},-5754.0289999999986,{"$f":"SUM(I10:I12)","v":27049.161000000004},12393.352000000003]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1495.6130000000001},{"$f":"Bilanca!D75","v":812.81599999999992},-682.79700000000014,{"$f":"Bilanca!E75","v":909.625},{"$f":"Bilanca!F75","v":831.61399999999981},-78.011000000000195,{"$f":"Bilanca!G75","v":871.26100000000008},39.647000000000276]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":22.103000000000002},-17.336999999999996,{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":22.103000000000002},22.103000000000002,{"$f":"Bilanca!G96","v":0},-22.103000000000002]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2964.3910000000001},{"$f":"Bilanca!D103","v":2959.654},-4.73700000000008,{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2959.6529999999998},160.23599999999988,{"$f":"Bilanca!G103","v":2743.27},-216.38299999999981]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":14929.929},{"$f":"Bilanca!D115","v":417.851},-14512.078,{"$f":"Bilanca!E115","v":16700.798999999999},{"$f":"Bilanca!F115","v":426.34199999999998},-16274.456999999999,{"$f":"Bilanca!G115","v":767.35699999999997},341.01499999999999]
[null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":9387.6970000000001},9387.6970000000001,{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":10416.1},10416.1,{"$f":"Bilanca!G130","v":22667.272000000001},12251.172]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":19429.373},{"$f":"SUM(D15:D19)","v":13600.120999999999},-5829.2520000000004,{"$f":"SUM(F15:F19)","v":20409.841},{"$f":"SUM(G15:G19)","v":14655.812},-5754.0290000000005,{"$f":"SUM(I15:I19)","v":27049.16},12393.348]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 1","index":25,"n_rows":74,"n_cols":10,"rows_kept":74,"cut":false,"hidden":true,"merged":[[63,1,69,9],[17,1,17,10],[18,1,18,10],[0,1,0,10],[4,2,4,10],[1,1,1,10],[5,2,5,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":2131.8269999999998},{"$f":"RDG!D5","v":2963.8980000000001},{"$f":"D10-C10","v":832.07100000000037},{"$f":"RDG!E5","v":3445.8940000000002},{"$f":"RDG!F5","v":3855.8909999999996},{"$f":"G10-F10","v":409.99699999999939},{"$f":"RDG!G5","v":3991.6009999999997},{"$f":"I10-G10","v":135.71000000000004}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":2065.712},{"$f":"RDG!D11","v":3590.895},{"$f":"D11-C11","v":1525.183},{"$f":"RDG!E11","v":3378.614},{"$f":"RDG!F11","v":3774.3549999999996},{"$f":"G11-F11","v":395.74099999999953},{"$f":"RDG!G11","v":3862.1559999999999},{"$f":"I11-G11","v":87.801000000000386}]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":0.44900000000000001},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":3.5570000000000004E-2},-0.41343000000000002,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":0.54},{"$f":"RDG!F34+RDG!F53+RDG!F54","v":6.2E-2},-0.47800000000000004,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0.6},0.53800000000000003]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":61.317999999999998},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":92.376999999999995},31.058999999999997,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":62.800000000000004},{"$f":"RDG!F45+RDG!F55+RDG!F56","v":62.800000000000004},0,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":90.397999999999996},27.597999999999992]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":5.2459999999996398},{"$f":"RDG!D59","v":-719.33842999999979},-724.58442999999943,{"$f":"RDG!E59","v":5.0199999999999818},{"$f":"RDG!F59","v":18.797999999999774},13.777999999999793,{"$f":"RDG!G59","v":39.64699999999948},20.848999999999705]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":5.2459999999997819},{"$f":"D10-D11+D12-D13-D15","v":-719.33842999999979},-724.58442999999954,{"$f":"F10-F11+F12-F13-F15","v":5.0200000000002021},{"$f":"G10-G11+G12-G13-G15","v":18.798000000000052},13.777999999999849,{"$f":"I10-I11+I12-I13-I15","v":39.646999999999707},20.848999999999656]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 2","index":26,"n_rows":75,"n_cols":3,"rows_kept":75,"cut":false,"hidden":true,"merged":[[17,1,17,11],[18,1,18,11],[62,1,62,14],[63,1,69,14],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[7,1,7,12],[0,1,0,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":27,"n_rows":67,"n_cols":10,"rows_kept":67,"cut":false,"hidden":true,"merged":[[0,0,0,10],[4,2,4,5],[1,1,1,9],[5,2,5,8],[57,1,63,9],[37,2,39,6],[46,2,48,6],[15,1,15,10],[3,2,3,10]]}
[{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B19=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO INDIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C49,'NT indir.'!C57)","v":598.755},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D49,'NT indir.'!D57)","v":50.904000000000003},{"$f":"D10-C10","v":-547.851},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E49,'NT indir.'!E57)","v":300.79300000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F49,'NT indir.'!F57)","v":50.904000000000003},{"$f":"G10-F10","v":-249.88900000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":50.904000000000003},{"$f":"I10-G10","v":0}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":-54.482999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":12863.640000000001},12918.123000000001,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":-55.85},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":1354.9560000000001},{"$f":"G11-F11","v":1410.806},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12863.640000000001},{"$f":"I11-G11","v":11508.684000000001}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-12467.053},-6240.1440000000002,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-1101.9380000000001},-1102.4580000000005,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12467.053},-11365.115]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":-217.49100000000001},-217.49100000000001,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},0,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":-217.49100000000001},-217.49100000000001]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C50,'NT indir.'!C58)","v":623.79700000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D50,'NT indir.'!D58)","v":230.00000000000134},-393.79699999999866,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E50,'NT indir.'!E58)","v":352.00099999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F50,'NT indir.'!F58)","v":303.92200000000003},-48.078999999999951,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":230},-73.922000000000025]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B19=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B19=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":28,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":true,"merged":[[58,1,64,9],[16,1,16,10],[0,1,0,10],[1,1,1,10],[4,2,4,10],[3,2,3,10],[5,2,5,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":2.7000358570524428E-4},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-5.2892080479313548E-2},{"$f":"D10-C10","v":-5.3162084065018794E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.4595981604557478E-4},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":1.2826313443358721E-3},{"$f":"G10-F10","v":1.0366715282902972E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.465738623094427E-3},{"$f":"I10-G10","v":1.8310727875855493E-4}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":3.5075918703565958E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.88499541101553103},{"$f":"D11-C11","v":-0.88850300288588757},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":5.518757729833703E-3},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":2.2604237061905858E-2},{"$f":"G11-F11","v":1.7085479332072155E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":4.5505307823946531E-2},{"$f":"I11-G11","v":2.2901070762040673E-2}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":-8.7824987926433104E-2},{"$f":"D12-C12","v":-0.25153034314311223},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.11705484999428152},{"$f":"G12-F12","v":-2.392275178193122E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12559262421907103},{"$f":"I12-G12","v":8.5377742247895044E-3}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":2.8011852124208893E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":-0.21162027258255986},-0.23963212470676876,{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":1.7661733838512498E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":2.1070018228956575E-2},{"$f":"G13-F13","v":3.4082843904440774E-3},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":3.2410943236575389E-2},1.1340925007618814E-2]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.24269721740086089},{"$f":"D14-C14","v":-0.24515749927806613},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":4.8750594211080314E-3},{"$f":"G14-F14","v":3.4184814045262598E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9311131879380541E-3},{"$f":"I14-G14","v":5.0560537668300227E-3}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":29,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[15,1,15,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[1,1,1,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C115","v":-13997.5834},{"$f":"Bilanca!D40-Bilanca!D115","v":-108.31},{"$f":"D10-C10","v":13889.2734},{"$f":"Bilanca!E40-Bilanca!E115","v":-16043.471},{"$f":"Bilanca!F40-Bilanca!F115","v":173.73700000000008},{"$f":"G10-F10","v":16217.207999999999},{"$f":"Bilanca!G40-Bilanca!G115","v":-257.28999999999996},{"$f":"I10-G10","v":-431.02700000000004}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":6.244809335663954E-2},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.74079277062876481},{"$f":"D11-C11","v":0.67834467727212522},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":3.9359074975993662E-2},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":1.4075061804842124},{"$f":"G11-F11","v":1.3681471055082188},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":0.66470625797379845},{"$f":"I11-G11","v":-0.74279992251041393}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":4.178164544519937E-2},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":0.1218233293686027},8.0041683923403328E-2,{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":2.1076895782052105E-2},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":0.71285962912403666},0.69178273334198459,{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":0.29973011258123666},-0.4131295165428]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":4.1473115270748639},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":3.4952511219439786},-0.65206040513088537,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":5.3255018411762389},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":3.6751787726899745},-1.6503230684862644,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":7.3128004712091288},3.6376216985191543]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Aktivnost","index":30,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[7,13,7,16,"$G$13:$G$16"]
[4,13,4,16,"$D$13:$D$16"]

{"sheet":"Aktivnost","index":31,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":true,"merged":[[58,1,64,9],[18,1,18,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[1,1,1,10],[17,1,17,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Pokazatelji aktivnosti"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.10974498012071578},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.21793443305924748},{"$f":"D10-C10","v":0.1081894529385317},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.16886140889506326},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.26310065858527493},{"$f":"G10-F10","v":9.4239249690211663E-2},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.14759056667228973},{"$f":"I10-G10","v":-0.1155100919129852}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C51)),)","v":0},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D51)),)","v":0},0,{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E51)),)","v":0},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F51)),)","v":0},{"$f":"G11-F11","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G51)),)","v":0},0]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR(RDG!C57/(Bilanca!C40-Bilanca!C115),)","v":-0.15233172320302088},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D115),)","v":-27.36528086049303},-27.212949137290011,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E115),)","v":-0.21481847662516423},{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F115),)","v":22.194195824723565},22.40901430134873,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":-15.516347312371254},-37.710543137094817]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(365/C11,)","v":0},0,0,{"$f":"IFERROR(365/F11,)","v":0},{"$f":"IFERROR(365/G11,)","v":0},0,{"$f":"IFERROR(365/I11,)","v":0},0]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":18.770291092925817},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":8.6480415064485872},-10.122249586477229,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":10.433234865227654},{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":9.2348811949897627},-1.198353670237891,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":10.476231298112289},1.2413501031225262]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C123)),)","v":164.45047864756606},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D123)),)","v":23.183920067178047},-141.26655858038802,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E123)),)","v":69.193188604348904},{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F123)),)","v":12.256634454704802},-56.936554149644103,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G123)),)","v":39.198171239843077},26.941536785138275]
[null,"Ekonomičnost ukupnog poslovanja",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":1.0024663497929036},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":0.80470124660899334},-0.19776510318391027,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":1.0014587027309123},{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":1.0048989420547254},3.440239323813099E-3,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":1.0100307294979396},5.1317874432141863E-3]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Zaduženost","index":32,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[1,1,1,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},null,{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.92302316149020491},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.94023499505445407},{"$f":"D10-C10","v":1.7211833564249157E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.95543217932450031},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.94325724359535523},{"$f":"G10-F10","v":-1.2174935729145075E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.9677896848630535},{"$f":"I10-G10","v":2.4532441267698268E-2}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":7.6976910565651022E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":5.9765372589469089E-2},{"$f":"D11-C11","v":-1.7211537976181933E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":4.4567967663437603E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":5.6742961101635521E-2},{"$f":"G11-F11","v":1.2174993438197917E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":3.2210278167223001E-2},{"$f":"I11-G11","v":-2.453268293441252E-2}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":11.990909413063408},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":15.732102960571645},{"$f":"D12-C12","v":3.741193547508237},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":21.437642984746461},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":16.623334864492424},-4.8143081202540365,{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":30.045989663258197},{"$f":"I12-G12","v":13.422654798765773}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":12.990908476992377},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":16.73209680911793},{"$f":"D13-C13","v":3.741188332125553},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":22.437639686684072},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":17.62333125704955},-4.8143084296345222,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":31.045990811019891},{"$f":"I13-G13","v":13.422659553970341}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"DuPont","index":33,"n_rows":50,"n_cols":28,"rows_kept":50,"cut":false,"hidden":true,"merged":[[11,21,11,23],[33,1,33,3],[33,9,33,11],[33,17,33,19],[0,1,0,12],[1,1,2,10],[1,17,1,19],[11,13,11,15],[33,25,33,27],[14,9,14,11],[14,17,14,19],[23,5,23,7],[23,13,23,15],[23,21,23,23],[43,0,43,18],[5,1,5,5],[3,1,3,5],[3,6,3,14],[4,6,4,14],[5,6,5,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[null,"Društvo:",null,null,null,null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"O14*W14","v":3.5075918703565958E-3}]
[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},-0.88499541101553103,{"$f":"IFERROR((S5/S4)*100,)","v":-25230.854778026351}]
[null,"Sastavlja se za godinu:",null,null,null,null,{"$f":"Podloga!B8","v":2025},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},5.5187577298337022E-3,-0.62359167755468192]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},2.2604237061905858E-2,{"$f":"IFERROR((S7/S5)*100,)","v":-2.5541643245322061}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},4.5505307823946538E-2,201.31317725664394]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ROA",null,null,null,null,null,null,null,"Odnos imovine i kapitala"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"S17*K17","v":2.7000358570524428E-4},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":12.990908476992377}]
[null,null,null,null,null,null,null,null,null,"Neto profitna marža",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"S18*K18","v":-5.2892080479313548E-2},{"$f":"IFERROR((O15/O14)*100,)","v":-19589.399281924507},null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":16.73209680911793},{"$f":"IFERROR((W15/W14)*100,)","v":128.7985119651286}]
[null,null,null,null,null,null,null,null,null,null,null,"Index",null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"S19*K19","v":2.4595981604557478E-4},-0.46502201051019604,null,null,null,"Index",null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":22.437639686684072},134.09938959029321]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"IFERROR(G26/C36,)","v":2.4602818772052211E-3},null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"S20*K20","v":1.2826313443358721E-3},{"$f":"IFERROR((O17/O15)*100,)","v":-2.424996961194442},null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"IFERROR(O26/W26,)","v":0.10974498012071578},null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":17.62333125704955},{"$f":"IFERROR((W17/W15)*100,)","v":105.3264958845203}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C36,8)","v":"2023. os"},{"$f":"IFERROR(G27/C37,)","v":-0.24269721740086089},{"$f":"IFERROR(K18/K17*100,)","v":-9864.6102159869151},null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"S21*K21","v":1.4657386230944272E-3},114.27590862855183,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"IFERROR(O27/W27,)","v":0.21793443305924748},{"$f":"IFERROR((S18/S17)*100,)","v":198.58259832889573},null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":31.045990811019891},176.16414489514355]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"IFERROR(G28/C38,)","v":1.4565780165817716E-3},{"$f":"IFERROR(K19/K18*100,)","v":-0.60016263564157568},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"IFERROR(O28/W28,)","v":0.16886140889506326},{"$f":"IFERROR((S19/S18)*100,)","v":77.482666013202575}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"IFERROR(G29/C39,)","v":4.8750594211080314E-3},{"$f":"IFERROR(K20/K18*100,)","v":-2.0087001710678609},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"IFERROR(O29/W29,)","v":0.26310065858527493},{"$f":"IFERROR((S20/S18)*100,)","v":120.72468535238239}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"IFERROR(G30/C40,)","v":9.9311131879380541E-3},{"$f":"IFERROR(K21/K20*100,)","v":203.71265927422999},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"IFERROR(O30/W30,)","v":0.14759056667228973},{"$f":"IFERROR((S21/S20)*100,)","v":56.096616202294072}]
[]
[]
[null,null,null,null,null,"Neto dobit ili gubitak \nrazdoblja (u mil. HRK)",null,null,null,null,null,null,null,"Ukupni prihodi\n (u mil. HRK)",null,null,null,null,null,null,null,"Ukupna imovina\n(u mil. HRK)"]
[null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"RDG!C63","v":5.2459999999996398},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"RDG!C57","v":2132.2759999999998},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"Bilanca!C68","v":19429.371600000002}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"RDG!D63","v":-719.33842999999979},{"$f":"IFERROR(G27/G26*100,)","v":-13712.131719406199},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"IFERROR(O27/O26*100,)","v":139.00327959419889},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"Bilanca!D68","v":13600.115999999998},{"$f":"IFERROR(W27/W26*100,)","v":69.997714182377351}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"RDG!E63","v":5.0199999999999818},{"$f":"IFERROR(G28/G27*100,)","v":-0.69786345211668765},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"IFERROR(O28/O27*100,)","v":116.27905682110142},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"Bilanca!E68","v":20409.838},{"$f":"IFERROR(W28/W27*100,)","v":150.07105821744463}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"RDG!F63","v":18.797999999999774},{"$f":"IFERROR(G29/G27*100,)","v":-2.6132344965915109},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"IFERROR(O29/O27*100,)","v":130.09579698508557},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"Bilanca!F68","v":14655.809000000001},{"$f":"IFERROR(W29/W27*100,)","v":107.76238232085669}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"RDG!G63","v":39.64699999999948},{"$f":"IFERROR(G30/G29*100,)","v":210.91073518459388},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"RDG!G57","v":3992.2009999999996},{"$f":"IFERROR(O30/O29*100,)","v":103.53344555807604},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"Bilanca!G68","v":27049.161000000004},{"$f":"IFERROR(W30/W29*100,)","v":184.56272867639038}]
[]
[]
[]
[null,"Ukupni prihodi \n(u mil. HRK)",null,null,null,null,null,null,null,"Ukupni rashodi + porez \nna dobit (u mil. HRK)",null,null,null,null,null,null,null,"Kratkotrajna imovina\n(u mil. HRK)",null,null,null,null,null,null,null,"Dugotrajna imovina \n(u mil. HRK)"]
[null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"RDG!C57","v":2132.2759999999998},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"RDG!C58+RDG!C62","v":2127.0300000000002},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"Bilanca!C40+Bilanca!C67","v":932.34559999999999},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"Bilanca!C5","v":18497.026000000002}]
[null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"IFERROR(C37/C36*100,)","v":139.00327959419889},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"RDG!D58+RDG!D62","v":3683.2719999999999},{"$f":"IFERROR(K37/K36*100,)","v":173.16502353046263},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":414.38599999999997},{"$f":"IFERROR(S37/S36*100,)","v":44.445536075892882},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"Bilanca!D5","v":13185.73},{"$f":"IFERROR(AA37/AA36*100,)","v":71.285675870272328}]
[null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"IFERROR(C38/C37*100,)","v":116.27905682110142},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"RDG!E58+RDG!E62","v":3441.4140000000002},{"$f":"IFERROR(K38/K37*100,)","v":93.433610116222752},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"Bilanca!E40+Bilanca!E67","v":657.32799999999997},{"$f":"IFERROR(S38/S37*100,)","v":158.62698064123788},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"Bilanca!E5","v":19752.509999999998},{"$f":"IFERROR(AA38/AA37*100,)","v":149.80217250011944}]
[null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"IFERROR(C39/C37*100,)","v":130.09579698508557},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"RDG!F58+RDG!F62","v":3837.1549999999997},{"$f":"IFERROR(K39/K37*100,)","v":104.17788857298618},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"Bilanca!F40+Bilanca!F67","v":722.22500000000002},{"$f":"IFERROR(S39/S37*100,)","v":174.28798270211834},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"Bilanca!F5","v":13933.584000000001},{"$f":"IFERROR(AA39/AA37*100,)","v":105.67169204890439}]
[null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"RDG!G57","v":3992.2009999999996},{"$f":"IFERROR(C40/C39*100,)","v":103.53344555807604},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"RDG!G58+RDG!G62","v":3952.5540000000001},{"$f":"IFERROR(K40/K39*100,)","v":103.00741043820227},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":616.81700000000001},{"$f":"IFERROR(S40/S39*100,)","v":85.405102288068122},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"},{"$f":"Bilanca!G5","v":26432.344000000005},{"$f":"IFERROR(AA40/AA39*100,)","v":189.70240535385585}]
[]
[]
[]
["* Procijenjeni i planirani rezultat za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (Basic)","index":34,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,10,1,"$B$1:$J$1"]

{"sheet":"Altman Integral (Basic)","index":35,"n_rows":61,"n_cols":7,"rows_kept":61,"cut":false,"hidden":true,"merged":[[50,1,56,7],[0,1,0,7],[1,0,1,7],[7,1,7,7],[4,2,4,6],[5,2,5,6],[3,2,3,6],[35,3,35,4],[34,3,34,4],[33,2,33,5],[46,1,46,7],[49,1,49,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BM2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BM3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BM4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BM5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BM6,)","v":3.4223969446340638E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BN2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BN3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BN4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BN5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BN6,)","v":-0.10725305938566992},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BO2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BO3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BO4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BO5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BO6,)","v":4.080314601223195E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BP2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BP3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BP4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BP5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BP6,)","v":7.5935671650742664E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BQ2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BQ3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BQ4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BQ5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BQ6,)","v":4.9034101279518336E-2}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":932.34559999999999},{"$f":"Bilanca!D40","v":309.541},{"$f":"Bilanca!E40","v":657.32799999999997},{"$f":"Bilanca!F40","v":600.07900000000006},{"$f":"Bilanca!G40","v":510.06700000000001}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":19429.371600000002},{"$f":"Bilanca!D68","v":13600.115999999998},{"$f":"Bilanca!E68","v":20409.838},{"$f":"Bilanca!F68","v":14655.809000000001},{"$f":"Bilanca!G68","v":27049.161000000004}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1988.0329999999999},{"$f":"Bilanca!D89","v":-1945.845},{"$f":"Bilanca!E89","v":-2573.7950000000001},{"$f":"Bilanca!F89","v":-2665.1840000000002},{"$f":"Bilanca!G89","v":-2646.386}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":59.728999999999637},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-627.22842999999978},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":60.869999999999983},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":81.244999999999777},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":129.39099999999948}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":17894.32},{"$f":"Bilanca!D103+Bilanca!D115","v":3377.5050000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":19500.216},{"$f":"Bilanca!F103+Bilanca!F115","v":3385.9949999999999},{"$f":"Bilanca!G103+Bilanca!G115","v":3510.627}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2132.2759999999998},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"RDG!G57","v":3992.2009999999996}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (A)","index":36,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,2,1,"$B$1"]

{"sheet":"Altman Integral (A)","index":37,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[0,1,0,6],[4,2,4,6],[5,2,5,6],[8,1,8,6],[1,0,1,6],[3,2,3,6],[42,1,42,6],[45,1,45,6],[46,1,52,6],[30,3,30,4],[29,2,29,5],[31,3,31,4]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BM13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BM14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BM15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BM16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BM17,)","v":0.14845922837760728},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BN13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BN14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BN15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BN16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BN17,)","v":0.4018365271116553},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BO13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BO14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BO15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BO16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BO17,)","v":0.16898907275046834},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BP13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BP14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BP15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BP16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BP17,)","v":0.58653956570899113},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BQ13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BQ14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BQ15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BQ16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BQ17,)","v":0.50890775415111844}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":932.34559999999999},{"$f":"Bilanca!D40","v":309.541},{"$f":"Bilanca!E40","v":657.32799999999997},{"$f":"Bilanca!F40","v":600.07900000000006},{"$f":"Bilanca!G40","v":510.06700000000001}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":19429.371600000002},{"$f":"Bilanca!D68","v":13600.115999999998},{"$f":"Bilanca!E68","v":20409.838},{"$f":"Bilanca!F68","v":14655.809000000001},{"$f":"Bilanca!G68","v":27049.161000000004}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1988.0329999999999},{"$f":"Bilanca!D89","v":-1945.845},{"$f":"Bilanca!E89","v":-2573.7950000000001},{"$f":"Bilanca!F89","v":-2665.1840000000002},{"$f":"Bilanca!G89","v":-2646.386}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":59.728999999999637},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-627.22842999999978},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":60.869999999999983},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":81.244999999999777},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":129.39099999999948}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":17894.32},{"$f":"Bilanca!D103+Bilanca!D115","v":3377.5050000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":19500.216},{"$f":"Bilanca!F103+Bilanca!F115","v":3385.9949999999999},{"$f":"Bilanca!G103+Bilanca!G115","v":3510.627}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2132.2759999999998},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"RDG!G57","v":3992.2009999999996}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":3478.3989999999999},{"$f":"Bilanca!D76+Bilanca!D77","v":3478},{"$f":"Bilanca!E76+Bilanca!E77","v":3478.4},{"$f":"Bilanca!F76+Bilanca!F77","v":3478},{"$f":"Bilanca!G76+Bilanca!G77","v":3478}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (B)","index":38,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,7,1,"$B$1:$G$1"]

{"sheet":"Altman Integral (B)","index":39,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[46,1,52,7],[8,1,8,7],[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[30,3,30,4],[31,3,31,4],[3,2,3,6],[42,1,42,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2025}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BM23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BM24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BM25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BM26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BN23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BN24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BN25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BN26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BO23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BO24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BO25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BO26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BP23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BP24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BP25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BP26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BQ23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BQ24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BQ25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BQ26,)","v":0}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2023. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2024. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2025. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":932.34559999999999},{"$f":"Bilanca!D40","v":309.541},{"$f":"Bilanca!E40","v":657.32799999999997},{"$f":"Bilanca!F40","v":600.07900000000006},{"$f":"Bilanca!G40","v":510.06700000000001}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":19429.371600000002},{"$f":"Bilanca!D68","v":13600.115999999998},{"$f":"Bilanca!E68","v":20409.838},{"$f":"Bilanca!F68","v":14655.809000000001},{"$f":"Bilanca!G68","v":27049.161000000004}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1988.0329999999999},{"$f":"Bilanca!D89","v":-1945.845},{"$f":"Bilanca!E89","v":-2573.7950000000001},{"$f":"Bilanca!F89","v":-2665.1840000000002},{"$f":"Bilanca!G89","v":-2646.386}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":59.728999999999637},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-627.22842999999978},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":60.869999999999983},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":81.244999999999777},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":129.39099999999948}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":17894.32},{"$f":"Bilanca!D103+Bilanca!D115","v":3377.5050000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":19500.216},{"$f":"Bilanca!F103+Bilanca!F115","v":3385.9949999999999},{"$f":"Bilanca!G103+Bilanca!G115","v":3510.627}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2132.2759999999998},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"RDG!G57","v":3992.2009999999996}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Dashboard","index":40,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,33,7,33,"$A$33:$G$33"]
[1,6,16,6,"$A$6:$P$6"]
[2,23,8,27,"$B$23:$H$27"]
[1,28,16,28,"$A$28:$P$28"]
[1,30,16,30,"$A$30:$P$30"]
[1,34,7,34,"$A$34:$G$34"]

{"sheet":"_TM_Dashboard (data)","index":41,"n_rows":38,"n_cols":5,"rows_kept":38,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[53,59,60,65,"$BA$59:$BH$65"]
[53,1,60,5,"$BA$1:$BH$5"]
[53,6,60,9,"$BA$6:$BH$9"]
[53,11,60,13,"$BA$11:$BH$13"]
[53,14,60,16,"$BA$14:$BH$16"]
[53,17,60,26,"$BA$17:$BH$26"]
[53,27,60,30,"$BA$27:$BH$30"]
[53,31,60,34,"$BA$31:$BH$34"]
[53,35,60,37,"$BA$35:$BH$37"]
[53,39,60,41,"$BA$39:$BH$41"]
[53,52,59,56,"$BA$52:$BG$56"]
[53,68,60,75,"$BA$68:$BH$75"]
[53,79,60,94,"$BA$79:$BH$94"]
[53,95,55,107,"$BA$95:$BC$107"]
[64,1,72,8,"$BL$1:$BT$8"]
[64,12,72,19,"$BL$12:$BT$19"]
[64,22,72,28,"$BL$22:$BT$28"]
[66,120,72,127,"$BN$120:$BT$127"]
[86,1,90,35,"$CH$1:$CL$35"]
[84,1,84,35,"$CF$1:$CF$35"]
[85,1,85,18,"$CG$1:$CG$18"]
[85,19,85,35,"$CG$19:$CG$35"]
[94,1,98,29,"$CP$1:$CT$29"]
[92,1,92,29,"$CN$1:$CN$29"]
[93,1,93,15,"$CO$1:$CO$15"]
[93,16,93,29,"$CO$16:$CO$29"]
[100,17,110,29,"$CV$17:$DF$29"]
[101,1,108,8,"$CW$1:$DD$8"]
[110,1,116,4,"$DF$1:$DL$4"]
[110,7,116,12,"$DF$7:$DL$12"]
[118,1,125,4,"$DN$1:$DU$4"]
[118,6,125,12,"$DN$6:$DU$12"]
[118,14,125,19,"$DN$14:$DU$19"]
[112,15,115,18,"$DH$15:$DK$18"]
[112,20,115,23,"$DH$20:$DK$23"]
[53,43,58,46,"$BA$43:$BF$46"]
[76,2,76,3,"$BX$2:$BX$3"]

{"sheet":"Dashboard (data)","index":42,"n_rows":127,"n_cols":148,"rows_kept":127,"cut":false,"hidden":true,"merged":[[17,121,17,125],[18,84,34,84],[0,84,17,84],[0,83,34,83],[0,99,28,99],[0,100,14,100],[15,100,28,100],[17,115,17,119]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Računovodstveni standard","Pravni oblik",null,"Funkcija revizorski","FUNKCIJA NO","PREDSTAVNIK","SPOL","Funkcija Uprava",null,null,null,"Veličina društva",null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,"Altman basic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodne godine",{"$f":"RDG!D59","v":-719.33842999999979},{"$f":"CI1","v":-719.33842999999979},null,null,null,{"$f":"CH1","v":"Bruto dobit prethodne godine"},{"$f":"CJ1","v":-719.33842999999979},{"$f":"CK1","v":0},{"$f":"IF(CI1>=0,CL1,0)","v":0},{"$f":"IF(CI1<0,CL1,0)","v":0},{"$f":"IF(CI1>=0,CM1,0)","v":0},{"$f":"IF(CI1<0,CM1,0)","v":0},0,"Analiza EBITDA (plan 2015 / ostvareno 2015)","U tisućama kuna","Planirana EBITDA tekuće godine",{"$f":"BD3","v":485.87},{"$f":"CY1","v":485.87},null,null,null,{"$f":"CX1","v":"Planirana EBITDA tekuće godine"},{"$f":"CZ1","v":485.87},{"$f":"DA1","v":0},{"$f":"IF(CY1>=0,DB1,0)","v":0},{"$f":"IF(CY1<0,DB1,0)","v":0},{"$f":"IF(CY1>=0,DC1,0)","v":0},{"$f":"IF(CY1<0,DC1,0)","v":0},0,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!F36","v":"2025. planirano"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":349.06499999999966},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":-260.30742999999978},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":485.87},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":451.35799999999978},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":501.39099999999951},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.10232101382012786},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.14307561788443571},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-0.12610560652171762},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-0.18185171490703789},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-9.7836158393230746E-2},null,"X2",1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":75.977000000000089},null,{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3>=0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))),(IF(CI3<0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))))","v":172.65456999999969},{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),ABS(CI3))),CI3)),(IF(CI3>0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":75.977000000000089},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":0},"Materijalni \ntroškovi Δ",null,172.65456999999969,75.977000000000089,0,0,0,0,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!E57-RDG!E6-RDG!E7)","v":49.444999999999709},null,{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3>=0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))),(IF(CY3<0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))))","v":845.94400000000007},{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),ABS(CY3))),CY3)),(IF(CY3>0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":49.444999999999709},{"$f":"IF(SUM(CY1:CY2)<0,(IF(CY3<0,CY3,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),0-CY3)))),(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,845.94400000000007,49.444999999999709,0,0,0,0,null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":22.103000000000002},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":22.103000000000002},{"$f":"Bilanca!G96","v":0},null,null,null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":2131.8269999999998},{"$f":"IFERROR(RDG!D5,)","v":2963.8980000000001},{"$f":"IFERROR(RDG!E5,)","v":3445.8940000000002},{"$f":"IFERROR(RDG!F5,)","v":3855.8909999999996},{"$f":"IFERROR(RDG!G5,)","v":3991.6009999999997},null,null,null,"Ukupna imovina",{"$f":"Bilanca!C68","v":19429.371600000002},{"$f":"Bilanca!D68","v":13600.115999999998},{"$f":"Bilanca!E68","v":20409.838},{"$f":"Bilanca!F68","v":14655.809000000001},{"$f":"Bilanca!G68","v":27049.161000000004},null,"EBITDA",{"$f":"BC3","v":-260.30742999999978},{"$f":"BE3","v":451.35799999999978},{"$f":"BB3","v":349.06499999999966},{"$f":"BD3","v":485.87},{"$f":"BF3","v":501.39099999999951}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":-8.7824987926433104E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.11705484999428152},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12559262421907103},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":3.0741601545157347E-3},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":-4.6119344129123593E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":2.9823852595008342E-3},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":5.5435356724422222E-3},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":4.7835494786695777E-3},null,"X3",3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":-286.94500000000028},null,{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4>=0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))),(IF(CI4<0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))))","v":0},{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),ABS(CI4))),CI4)),(IF(CI4>0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":248.63156999999978},{"$f":"IF(SUM(CI1:CI3)<0,(IF(CI4<0,CI4,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),0-CI4)))),(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":-38.313430000000494},"Troškovi \nosoblja Δ",null,0,0,248.63156999999978,0,-38.313430000000494,0,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!E12-RDG!F12","v":0},null,{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4>=0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))),(IF(CY4<0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))))","v":895.38899999999978},{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),ABS(CY4))),CY4)),(IF(CY4>0,(IF(ABS(CY4)>ABS(SUM(CY2:CY3)),SUM(CY1:CY4),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY3)<0,(IF(CY4<0,CY4,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),0-CY4)))),(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,895.38899999999978,0,0,0,0,0,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2964.3910000000001},{"$f":"Bilanca!D103","v":2959.654},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2959.6529999999998},{"$f":"Bilanca!G103","v":2743.27},null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DW2/DW3","v":0},{"$f":"DX2/DX3","v":0.16896364179873935},{"$f":"DY2/DY3","v":0},0.12621752015292964,0,null,null,null,"Koeficijent obrtaja imovine",{"$f":"EF2/EF3","v":0.10974498012071578},{"$f":"EG2/EG3","v":0.21793443305924748},0.16886140889506326,0.26310065858527493,0.14759056667228973,null,"EBITDA marža",{"$f":"BC4","v":-8.7824987926433104E-2},{"$f":"BE4","v":0.11705484999428152},{"$f":"BB4","v":0.16370535521667912},{"$f":"BD4","v":0.14097760177621274},{"$f":"BF4","v":0.12559262421907103}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (Basic)'!C46/'Altman Integral (Basic)'!C44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D46/'Altman Integral (Basic)'!D44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E46/'Altman Integral (Basic)'!E44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F46/'Altman Integral (Basic)'!F44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G46/'Altman Integral (Basic)'!G44,)","v":0},null,"X4",0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!D11-RDG!D13-RDG!D17)-(RDG!F11-RDG!F13-RDG!F17)","v":27.508000000000607},null,{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5>=0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))),(IF(CI5<0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))))","v":-10.805429999999888},{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),ABS(CI5))),CI5)),(IF(CI5>0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":0},{"$f":"IF(SUM(CI1:CI4)<0,(IF(CI5<0,CI5,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),0-CI5)))),(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":-27.508000000000607},"Ostali poslovni rashodi Δ",null,-10.805429999999888,0,0,-27.508000000000607,0,0,null,null,"Materijalni troškovi Δ",{"$f":"RDG!E13-RDG!F13","v":-533.48},null,{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5>=0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))),(IF(CY5<0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))))","v":361.90899999999976},{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),ABS(CY5))),CY5)),(IF(CY5>0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":533.48},{"$f":"IF(SUM(CY1:CY4)<0,(IF(CY5<0,CY5,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),0-CY5)))),(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":0},"Materijalni troškovi Δ",0,361.90899999999976,0,533.48,0,0,0,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":14929.929},{"$f":"Bilanca!D115","v":417.851},{"$f":"Bilanca!E115","v":16700.798999999999},{"$f":"Bilanca!F115","v":426.34199999999998},{"$f":"Bilanca!G115","v":767.35699999999997},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto profitna marža",{"$f":"BC8","v":-0.24269721740086089},{"$f":"BE8","v":4.8750594211080314E-3},{"$f":"BB8","v":2.4602818772052211E-3},{"$f":"BD8","v":1.4565780165817716E-3},{"$f":"BF8","v":9.9311131879380541E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0.10974498012071578},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0.21793443305924748},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.16886140889506326},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.26310065858527493},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.14759056667228973},null,"X5",1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!D34+RDG!D53+RDG!D54)","v":2.6429999999999995E-2},null,{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6>=0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))),(IF(CI6<0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))))","v":-10.778999999999888},{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),ABS(CI6))),CI6)),(IF(CI6>0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":0},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":-2.6429999999999995E-2},"Financijski i \ninvesticijski \nprihodi Δ",null,-10.778999999999888,0,0,-2.6429999999999995E-2,0,0,null,null,"Troškovi osoblja Δ",{"$f":"RDG!E17-RDG!F17","v":-144.3090000000002},null,{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6>=0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))),(IF(CY6<0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))))","v":217.59999999999957},{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),ABS(CY6))),CY6)),(IF(CY6>0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":144.3090000000002},{"$f":"IF(SUM(CY1:CY5)<0,(IF(CY6<0,CY6,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),0-CY6)))),(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":0},"Troškovi osoblja Δ",0,217.59999999999957,0,144.3090000000002,0,0,0,null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":9387.6970000000001},{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":10416.1},{"$f":"Bilanca!G130","v":22667.272000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":12863.640000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":1354.9560000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":-54.482999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":-55.85},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12863.640000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":5.2459999999996398},{"$f":"RDG!D63","v":-719.33842999999979},{"$f":"RDG!E63","v":5.0199999999999818},{"$f":"RDG!F63","v":18.797999999999774},{"$f":"RDG!G63","v":39.64699999999948},null,null,null,null,null,"Gornja granica",3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!F45+RDG!F55+RDG!F56)","v":29.576999999999991},null,{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7>=0,SUM(CI1:CI6),(IF(ABS(SUM(CI1:CI6))>ABS(CI7),SUM(CI1:CI7),0)))),(IF(CI7<0,SUM(CI1:CI6),(IF(ABS(SUM(CI1:CI6))>ABS(CI7),SUM(CI1:CI7),0)))))","v":0},{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),ABS(CI7))),CI7)),(IF(CI7>0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":18.798000000000101},{"$f":"IF(SUM(CI1:CI6)<0,(IF(CI7<0,CI7,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),0-CI7)))),(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":-10.778999999999888},"Financijski i \ninvesticijski \nrashodi Δ",null,0,18.798000000000101,0,-10.778999999999888,0,0,null,null,"Vrijednosna usklađenja Δ",{"$f":"RDG!E23-RDG!F23","v":0},null,{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7>=0,SUM(CY1:CY6),(IF(ABS(SUM(CY1:CY6))>ABS(CY7),SUM(CY1:CY7),0)))),(IF(CY7<0,SUM(CY1:CY6),(IF(ABS(SUM(CY1:CY6))>ABS(CY7),SUM(CY1:CY7),0)))))","v":217.59999999999957},{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),ABS(CY7))),CY7)),(IF(CY7>0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY6)<0,(IF(CY7<0,CY7,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),0-CY7)))),(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},"Vrijednosna usklađenja Δ",0,217.59999999999957,0,0,0,0,0,null,"Ukupno pasiva",{"$f":"SUM(DN2:DN6)","v":19429.373},{"$f":"SUM(DO2:DO6)","v":13600.120999999999},20409.841,14655.812,27049.16,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":2132.2759999999998},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"RDG!G57","v":3992.2009999999996},null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-12467.053},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-1101.9380000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12467.053}," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.24269721740086089},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":4.8750594211080314E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9311131879380541E-3},null,null,null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":18.797999999999774},{"$f":"CI8","v":18.797999999999774},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ8","v":18.797999999999774},0,0,0,0,0,0,null,null,"Rezerviranja Δ",{"$f":"RDG!E26-RDG!F26","v":-63.853999999999999},null,{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8>=0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))),(IF(CY8<0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))))","v":153.74599999999958},{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),ABS(CY8))),CY8)),(IF(CY8>0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":63.853999999999999},{"$f":"IF(SUM(CY1:CY7)<0,(IF(CY8<0,CY8,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),0-CY8)))),(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":0},"Rezerviranja Δ",0,153.74599999999958,0,63.853999999999999,0,0,0,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":7.6976905019014261E-2},{"$f":"Bilanca!D75/Bilanca!D131","v":5.9765350617101122E-2},{"$f":"Bilanca!E75/Bilanca!E131","v":4.45679611124849E-2},{"$f":"Bilanca!F75/Bilanca!F131","v":5.6742949486524516E-2},{"$f":"Bilanca!G75/Bilanca!G131","v":3.2210279358028129E-2},null,null,null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G7,),)","v":0},null,null,null,"Ukupni rashodi",{"$f":"RDG!C58","v":2127.0300000000002},{"$f":"RDG!D58","v":3683.2719999999999},{"$f":"RDG!E58","v":3441.4140000000002},{"$f":"RDG!F58","v":3837.1549999999997},{"$f":"RDG!G58","v":3952.5540000000001},null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46,'NT indir.'!D54)","v":-217.49100000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46,'NT indir.'!F54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46,'NT indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46,'NT indir.'!G54)","v":-217.49100000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":9.5388624060757543E-2},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":-0.5767823303221532},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":5.2690356443056509E-2},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":4.9809159372693944E-2},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":7.4978423683554909E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!E22+RDG!E33+RDG!E55+RDG!E56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":291.01499999999993},null,{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9>=0,SUM(CY1:CY8),(IF(ABS(SUM(CY1:CY8))>ABS(CY9),SUM(CY1:CY9),0)))),(IF(CY9<0,SUM(CY1:CY8),(IF(ABS(SUM(CY1:CY8))>ABS(CY9),SUM(CY1:CY9),0)))))","v":153.74599999999958},{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),ABS(CY9))),CY9)),(IF(CY9>0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":291.01499999999993},{"$f":"IF(SUM(CY1:CY8)<0,(IF(CY9<0,CY9,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),0-CY9)))),(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",0,153.74599999999958,291.01499999999993,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G8,),)","v":0},null,null,null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":2131.8269999999998},{"$f":"RDG!D5","v":2963.8980000000001},{"$f":"RDG!E5","v":3445.8940000000002},{"$f":"RDG!F5","v":3855.8909999999996},{"$f":"RDG!G5","v":3991.6009999999997},null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":179.09600000000134},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":253.01800000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":25.042000000000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":51.207999999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":179.096}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!E59","v":5.0199999999999818},{"$f":"CI10","v":5.0199999999999818},null,null,null,{"$f":"CH10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CJ10","v":5.0199999999999818},{"$f":"CK10","v":0},0,0,0,0,0,null,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!E45-RDG!E46-RDG!E48)-(RDG!F45-RDG!F46-RDG!F48)","v":6.5970000000000013},null,{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10>=0,SUM(CY1:CY9),(IF(ABS(SUM(CY1:CY9))>ABS(CY10),SUM(CY1:CY10),0)))),(IF(CY10<0,SUM(CY1:CY9),(IF(ABS(SUM(CY1:CY9))>ABS(CY10),SUM(CY1:CY10),0)))))","v":444.76099999999951},{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),ABS(CY10))),CY10)),(IF(CY10>0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":6.5970000000000013},{"$f":"IF(SUM(CY1:CY9)<0,(IF(CY10<0,CY10,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),0-CY10)))),(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":0},"Financijski rashodi (bez kamata) Δ",0,444.76099999999951,6.5970000000000013,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G9,),)","v":0},null,null,null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":2065.712},{"$f":"RDG!D11","v":3590.895},{"$f":"RDG!E11","v":3378.614},{"$f":"RDG!F11","v":3774.3549999999996},{"$f":"RDG!G11","v":3862.1559999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Krk i općina Omišalj",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!F5-RDG!E5","v":409.99699999999939},null,{"$f":"IF(SUM(CI10)>=0,(IF(CI11>=0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))),(IF(CI11<0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))))","v":5.0199999999999818},{"$f":"IF(SUM(CI10)>=0,(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),ABS(CI11))),CI11)),(IF(CI11>0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":409.99699999999939},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},"Poslovni \nprihodi Δ",null,{"$f":"CK11","v":5.0199999999999818},409.99699999999939,0,0,0,0,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":451.35799999999978},{"$f":"CY11","v":451.35799999999978},null,null,null,"Procijenjena EBITDA tekuće godine",451.35799999999978,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G10,),)","v":0},null,null,null,"Ekonomičnost ukupnog poslovanja",{"$f":"EF7/EF8","v":1.0024663497929036},{"$f":"EG7/EG8","v":0.80470124660899334},1.0014587027309123,1.0048989420547254,1.0100307294979396]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":3.5075918703565958E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.88499541101553103},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":5.518757729833703E-3},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":2.2604237061905858E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":4.5505307823946531E-2},null,null,null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!E13-RDG!F13","v":-533.48},null,{"$f":"IF(SUM(CI10:CI11)>=0,(IF(CI12>=0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))),(IF(CI12<0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))))","v":0},{"$f":"IF(SUM(CI10:CI11)>=0,(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),ABS(CI12))),CI12)),(IF(CI12>0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":415.01699999999937},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":-118.46300000000065},"Materijalni \ntroškovi Δ",null,0,0,415.01699999999937,0,-118.46300000000065,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,null,null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EF9/EF10","v":1.0320059136994895},{"$f":"EG9/EG10","v":0.82539255533787537},1.0199134911534731,1.0216026314429882,1.033516253615856]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":2.7000358570524428E-4},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-5.2892080479313548E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.4595981604557478E-4},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":1.2826313443358721E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.465738623094427E-3},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":4.7986400136584957E-2},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":2.2760173516167072E-2},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":3.2206429076017166E-2},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":4.0944788513551184E-2},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":1.885703589845171E-2},"Koeficijent:","X1",0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!E17-RDG!F17","v":-144.3090000000002},null,{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13>=0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))),(IF(CI13<0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))))","v":-118.46300000000065},{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),ABS(CI13))),CI13)),(IF(CI13>0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI12)<0,(IF(CI13<0,CI13,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),0-CI13)))),(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":-144.3090000000002},"Troškovi \nosoblja Δ",null,-118.46300000000065,0,0,0,-144.3090000000002,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.10232101382012786},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.14307561788443571},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-0.12610560652171762},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-0.18185171490703789},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-9.7836158393230746E-2},null,"X2",0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!E11-RDG!E13-RDG!E17)-(RDG!F11-RDG!F13-RDG!F17)","v":282.04800000000068},null,{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14>=0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))),(IF(CI14<0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))))","v":0},{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),ABS(CI14))),CI14)),(IF(CI14>0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":19.27599999999984},{"$f":"IF(SUM(CI10:CI13)<0,(IF(CI14<0,CI14,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),0-CI14)))),(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":-262.77200000000084},"Ostali poslovni rashodi Δ",null,0,19.27599999999984,0,-262.77200000000084,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":1.0962869151845465},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":-6.8095584627076295},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":1.0898836168307964},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":1.3010232677310323},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":1.441778837582451},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":3.0741601545157347E-3},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":-4.6119344129123593E-2},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":2.9823852595008342E-3},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":5.5435356724422222E-3},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":4.7835494786695777E-3},null,"X3",3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!E34+RDG!E53+RDG!E54)","v":-0.47800000000000004},null,{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15>=0,SUM(CI10:CI14),(IF(ABS(SUM(CI10:CI14))>ABS(CI15),SUM(CI10:CI15),0)))),(IF(CI15<0,SUM(CI10:CI14),(IF(ABS(SUM(CI10:CI14))>ABS(CI15),SUM(CI10:CI15),0)))))","v":18.797999999999838},{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),ABS(CI15))),CI15)),(IF(CI15>0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0.47800000000000004},{"$f":"IF(SUM(CI10:CI14)<0,(IF(CI15<0,CI15,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),0-CI15)))),(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0},"Financijski i \ninvesticijski \nprihodi Δ",null,18.797999999999838,0,0.47800000000000004,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",null,null,null,null,null,null,"Glavnica",{"$f":"Bilanca!C75","v":1495.6130000000001},{"$f":"Bilanca!D75","v":812.81599999999992},{"$f":"Bilanca!E75","v":909.625},{"$f":"Bilanca!F75","v":831.61399999999981},{"$f":"Bilanca!G75","v":871.26100000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":54.482999999999997},{"$f":"RDG!D46+RDG!D48","v":92.11},{"$f":"RDG!E46+RDG!E48","v":55.85},{"$f":"RDG!F46+RDG!F48","v":62.447000000000003},{"$f":"RDG!G46+RDG!G48","v":89.744},null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":0.19438564863040339},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":1.0297542120589014},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":0.1783775113055158},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":1.0271722196872708},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":0.99070621857577013},null,"X4",0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!E45+RDG!E55+RDG!E56)-(RDG!F45+RDG!F55+RDG!F56)","v":0},null,{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16>=0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))),(IF(CI16<0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))))","v":18.797999999999838},{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),ABS(CI16))),CI16)),(IF(CI16>0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",null,18.797999999999838,0,0,0,0,0,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,5)","v":"2023."},{"$f":"LEFT(Podloga!D36,5)","v":"2024."},{"$f":"LEFT(Podloga!F36,5)","v":"2025."},null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":4460.0039999999999},{"$f":"Bilanca!D75+Bilanca!D103","v":3772.47},{"$f":"Bilanca!E75+Bilanca!E103","v":3709.0419999999999},{"$f":"Bilanca!F75+Bilanca!F103","v":3791.2669999999998},{"$f":"Bilanca!G75+Bilanca!G103","v":3614.5309999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Split",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0.10974498012071578},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0.21793443305924748},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.16886140889506326},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.26310065858527493},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.14759056667228973},null,"X5",0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":18.797999999999774},{"$f":"CI17","v":18.797999999999774},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ17","v":18.797999999999774},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,"Planirano ",{"$f":"DW4","v":0},{"$f":"DY4","v":0},{"$f":"EA4","v":0},null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":18497.026000000002},{"$f":"Bilanca!D5","v":13185.73},{"$f":"Bilanca!E5","v":19752.509999999998},{"$f":"Bilanca!F5","v":13933.584000000001},{"$f":"Bilanca!G5","v":26432.344000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Trogir",null,null,null,null,null,null,"Dug. materijalna",{"$f":"Bilanca!C13","v":18448.052000000003},{"$f":"Bilanca!D13","v":12957.885999999999},{"$f":"Bilanca!E13","v":19542.2},{"$f":"Bilanca!F13","v":13744.809000000001},{"$f":"Bilanca!G13","v":26212.465000000004},null,null,null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,"Ostvareno",{"$f":"DX4","v":0.16896364179873935},{"$f":"DZ4","v":0.12621752015292964},null,null,null,null,"Stupanj pokrića I",{"$f":"EF15/EF17","v":8.0856944246064197E-2},{"$f":"EG15/EG17","v":6.1643610175545829E-2},4.6051109453937755E-2,5.968414156759666E-2,3.2961927250946793E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zadar",null,null,null,null,null,null,"Dug. nematerijalna",{"$f":"Bilanca!C6","v":39.762999999999998},{"$f":"Bilanca!D6","v":213.75299999999999},{"$f":"Bilanca!E6","v":195.3},{"$f":"Bilanca!F6","v":174.685},{"$f":"Bilanca!G6","v":205.78899999999999},null,null,null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto \ndobit \nprethodne godine",{"$f":"CI1/1000","v":-0.71933842999999975},{"$f":"CJ1/1000","v":-0.71933842999999975},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":-0.71933842999999975},{"$f":"CP1/1000","v":0},0,0,0,0,0,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CY1/1000","v":0.48587000000000002},{"$f":"CZ1/1000","v":0.48587000000000002},null,null,null,{"$f":"DD1","v":"Planirana EBITDA tekuće godine"},{"$f":"DE1/1000","v":0.48587000000000002},{"$f":"DF1/1000","v":0},{"$f":"IF(CY19>=0,DB19,0)","v":0},{"$f":"IF(CY19<0,DB19,0)","v":0},{"$f":"IF(CY19>=0,DC19,0)","v":0},{"$f":"IF(CY19<0,DC19,0)","v":0},0,"EBITDA prethodne godine",{"$f":"BC3","v":-260.30742999999978},{"$f":"DM19","v":-260.30742999999978},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DM19/1000","v":-0.26030742999999978},{"$f":"DN19/1000","v":-0.26030742999999978},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EF16/EF17","v":0.24112005897596725},{"$f":"EG16/EG17","v":0.28610247593421068},{"$f":"EH16/EH17","v":0.18777573078054385},{"$f":"EI16/EI17","v":0.27209560727519921},{"$f":"EJ16/EJ17","v":0.13674651782679581}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":272.90499999999997},{"$f":"Bilanca!D34+Bilanca!D49","v":232.881},{"$f":"Bilanca!E34+Bilanca!E49","v":268.82800000000003},{"$f":"Bilanca!F34+Bilanca!F49","v":254.74},{"$f":"Bilanca!G34+Bilanca!G49","v":230.51499999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"CI2/1000","v":0.89199299999999948},null,{"$f":"CK2/1000","v":0},{"$f":"CL2/1000","v":0.1726545699999997},{"$f":"CM2/1000","v":-0.71933842999999975},{"$f":"CN2","v":"Poslovni \nprihodi Δ"},{"$f":"CO2/1000","v":0},0,0.1726545699999997,0,-0.71933842999999975,0,0,null,null,"Prihodi od\n prodaje Δ",{"$f":"CY2/1000","v":0.36007400000000006},null,{"$f":"DA2/1000","v":0.48587000000000002},{"$f":"DB2/1000","v":0.36007400000000006},{"$f":"DC2/1000","v":0},{"$f":"DD2","v":"Prihodi od prodaje Δ"},{"$f":"DE2/1000","v":0},0.48587000000000002,0.36007400000000006,0,0,0,0,"Prihodi od\n prodaje Δ",{"$f":"(RDG!F6+RDG!F7)-(RDG!D6+RDG!D7)","v":549.90800000000013},null,{"$f":"IF(SUM(DM19)>=0,(IF(DM20>=0,SUM(DM19),(IF(ABS(SUM(DM19))>ABS(DM20),SUM(DM19:DM20),0)))),(IF(DM20<0,SUM(DM19),(IF(ABS(SUM(DM19))>ABS(DM20),SUM(DM19:DM20),0)))))","v":0},{"$f":"IF(SUM(DM19)>=0,(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),ABS(DM20))),DM20)),(IF(DM20>0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":289.60057000000035},{"$f":"IF(SUM(DM19)<0,(IF(DM20<0,DM20,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),0-DM20)))),(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":-260.30742999999978},"Prihodi od\n prodaje Δ",{"$f":"DM20/1000","v":0.54990800000000017},null,{"$f":"DO20/1000","v":0},{"$f":"DP20/1000","v":0.28960057000000033},{"$f":"DQ20/1000","v":-0.26030742999999978},"Koeficijent obrtaja imovine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":9.2110000000000003},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":14.091000000000001},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":15.01},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":14.09},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":14.09},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",7.5977000000000086E-2,null,{"$f":"CK3/1000","v":0.1726545699999997},7.5977000000000086E-2,{"$f":"CM3/1000","v":0},{"$f":"CN3","v":"Materijalni \ntroškovi Δ"},0,0.1726545699999997,7.5977000000000086E-2,0,0,0,0,null,null,"Ostali \nprihodi Δ",4.9444999999999711E-2,null,0.84594400000000003,4.9444999999999711E-2,{"$f":"DC3/1000","v":0},"Ostali \nprihodi Δ",0,0.84594400000000003,4.9444999999999711E-2,0,0,0,0,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!D57-RDG!D6-RDG!D7)","v":342.11142999999947},null,{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21>=0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))),(IF(DM21<0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))))","v":289.60057000000035},{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),ABS(DM21))),DM21)),(IF(DM21>0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":342.11142999999947},{"$f":"IF(SUM(DM19:DM20)<0,(IF(DM21<0,DM21,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),0-DM21)))),(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":0},"Ostali \nprihodi Δ",0.34211142999999949,null,{"$f":"DO21/1000","v":0.28960057000000033},{"$f":"DP21/1000","v":0.34211142999999949},0,null,{"$f":"LEFT(Podloga!B36,5)","v":"2023."},{"$f":"LEFT(Podloga!D36,5)","v":"2024."},{"$f":"LEFT(Podloga!F36,5)","v":"2025."}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Istarska županija",null,null,null,null,null,null,"Zalihe",{"$f":"Bilanca!C41","v":35.643599999999999},{"$f":"Bilanca!D41","v":25.756},{"$f":"Bilanca!E41","v":36.499000000000002},{"$f":"Bilanca!F41","v":41.417000000000002},{"$f":"Bilanca!G41","v":49.552},null,null,null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.28694500000000028,null,0,0.24863156999999977,{"$f":"CM4/1000","v":-3.8313430000000495E-2},"Troškovi \nosoblja Δ",0,0,0,0.24863156999999977,0,-3.8313430000000495E-2,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0.89538899999999977,0,{"$f":"DC4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,0.89538899999999977,0,0,0,0,0,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!F12","v":0},null,{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22>=0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))),(IF(DM22<0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))))","v":631.71199999999976},{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),ABS(DM22))),DM22)),(IF(DM22>0,(IF(ABS(DM22)>ABS(SUM(DM20:DM21)),SUM(DM19:DM22),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM21)<0,(IF(DM22<0,DM22,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),0-DM22)))),(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,0.63171199999999972,0,0,"Planirano ",{"$f":"EF4","v":0.10974498012071578},{"$f":"EH4","v":0.16886140889506326},{"$f":"EJ4","v":0.14759056667228973}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Osječko - baranjska županija",null,null,null,null,null,null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":623.79700000000003},{"$f":"Bilanca!D66","v":50.904000000000003},{"$f":"Bilanca!E66","v":352.00099999999998},{"$f":"Bilanca!F66","v":303.92200000000003},{"$f":"Bilanca!G66","v":230},null,null,null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":4.7986400136584957E-2},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":2.2760173516167072E-2},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":3.2206429076017166E-2},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":4.0944788513551184E-2},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":1.885703589845171E-2},"Koeficijent:","X1",6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",2.7508000000000608E-2,null,-1.0805429999999887E-2,0,{"$f":"CM5/1000","v":-2.7508000000000608E-2},"Ostali poslovni rashodi Δ",0,-1.0805429999999887E-2,0,0,-2.7508000000000608E-2,0,0,null,null,"Materijalni \ntroškovi Δ",-0.53348000000000007,null,0.36190899999999976,0.53348000000000007,{"$f":"DC5/1000","v":0},"Materijalni troškovi Δ",0,0.36190899999999976,0,0.53348000000000007,0,0,0,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":75.977000000000089},null,{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23>=0,SUM(DM19:DM22),(IF(ABS(SUM(DM19:DM22))>ABS(DM23),SUM(DM19:DM23),0)))),(IF(DM23<0,SUM(DM19:DM22),(IF(ABS(SUM(DM19:DM22))>ABS(DM23),SUM(DM19:DM23),0)))))","v":631.71199999999976},{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),ABS(DM23))),DM23)),(IF(DM23>0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":75.977000000000089},{"$f":"IF(SUM(DM19:DM22)<0,(IF(DM23<0,DM23,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),0-DM23)))),(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":0},"Materijalni \ntroškovi Δ",7.5977000000000086E-2,null,0.63171199999999972,7.5977000000000086E-2,0,"Ostvareno",{"$f":"EG4","v":0.21793443305924748},{"$f":"EI4","v":0.26310065858527493}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Primorsko-goranska županija",null,null,null,null,null,null,"Ostalo",{"$f":"Bilanca!C4+Bilanca!C67","v":0},{"$f":"Bilanca!D4+Bilanca!D67","v":104.845},{"$f":"Bilanca!E4+Bilanca!E67","v":0},{"$f":"Bilanca!F4+Bilanca!F67","v":122.146},{"$f":"Bilanca!G4+Bilanca!G67","v":106.75},null,null,null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.10232101382012786},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.14307561788443571},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-0.12610560652171762},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-0.18185171490703789},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-9.7836158393230746E-2},null,"X2",3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",2.6429999999999996E-5,null,-1.0778999999999888E-2,0,{"$f":"CM6/1000","v":-2.6429999999999996E-5},"Financijski i \ninvesticijski \nprihodi Δ",0,-1.0778999999999888E-2,0,0,-2.6429999999999996E-5,0,0,null,null,"Troškovi \nosoblja Δ",-0.14430900000000019,null,0.21759999999999957,0.14430900000000019,{"$f":"DC6/1000","v":0},"Troškovi osoblja Δ",0,0.21759999999999957,0,0.14430900000000019,0,0,0,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":-286.94500000000028},null,{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24>=0,SUM(DM19:DM23),(IF(ABS(SUM(DM19:DM23))>ABS(DM24),SUM(DM19:DM24),0)))),(IF(DM24<0,SUM(DM19:DM23),(IF(ABS(SUM(DM19:DM23))>ABS(DM24),SUM(DM19:DM24),0)))))","v":420.74399999999957},{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),ABS(DM24))),DM24)),(IF(DM24>0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":286.94500000000028},{"$f":"IF(SUM(DM19:DM23)<0,(IF(DM24<0,DM24,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),0-DM24)))),(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":0},"Troškovi \nosoblja Δ",-0.28694500000000028,null,0.42074399999999956,0.28694500000000028,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":4.1363308194342432},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":3.434854617796828},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":5.2687998679982595},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":3.6253867110915694},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G103)","v":7.2519685126507438},null,null,null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":3.0741601545157347E-3},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":-4.6119344129123593E-2},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":2.9823852595008342E-3},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":5.5435356724422222E-3},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":4.7835494786695777E-3},null,"X3",6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",2.9576999999999992E-2,null,0,1.8798000000000103E-2,{"$f":"CM7/1000","v":-1.0778999999999888E-2},"Financijski i \ninvesticijski \nrashodi Δ",0,0,1.8798000000000103E-2,0,-1.0778999999999888E-2,0,0,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0.21759999999999957,0,{"$f":"DC7/1000","v":0},"Vrijednosna usklađenja Δ",0,0.21759999999999957,0,0,0,0,0,"Vrijednosna \nusklađenja\n Δ",{"$f":"RDG!D23-RDG!F23","v":0},null,{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25>=0,SUM(DM19:DM24),(IF(ABS(SUM(DM19:DM24))>ABS(DM25),SUM(DM19:DM25),0)))),(IF(DM25<0,SUM(DM19:DM24),(IF(ABS(SUM(DM19:DM24))>ABS(DM25),SUM(DM19:DM25),0)))))","v":420.74399999999957},{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),ABS(DM25))),DM25)),(IF(DM25>0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM24)<0,(IF(DM25<0,DM25,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),0-DM25)))),(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,0.42074399999999956,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":19429.371599999999},{"$f":"SUM(BC18:BC24)","v":13600.115999999998},20409.838,14655.809000000001,27049.161000000004,null,null,null,null,null,"X4",{"$f":"'Altman Integral (B)'!C41/'Altman Integral (B)'!C39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!D41/'Altman Integral (B)'!D39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!E41/'Altman Integral (B)'!E39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!F41/'Altman Integral (B)'!F39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!G41/'Altman Integral (B)'!G39","v":{"$error":"#VALUE!"}},null,"X4",1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena \nbruto dobit \ntekuće godine",1.8797999999999773E-2,{"$f":"CJ8/1000","v":1.8797999999999773E-2},null,null,null,"Procijenjena bruto dobit tekuće godine",1.8797999999999773E-2,0,0,0,0,0,0,null,null,"Rezerviranja \nΔ",-6.3853999999999994E-2,null,0.15374599999999958,6.3853999999999994E-2,{"$f":"DC8/1000","v":0},"Rezerviranja Δ",0,0.15374599999999958,0,6.3853999999999994E-2,0,0,0,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!F26","v":1.5760000000000076},null,{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26>=0,SUM(DM19:DM25),(IF(ABS(SUM(DM19:DM25))>ABS(DM26),SUM(DM19:DM26),0)))),(IF(DM26<0,SUM(DM19:DM25),(IF(ABS(SUM(DM19:DM25))>ABS(DM26),SUM(DM19:DM26),0)))))","v":420.74399999999957},{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),ABS(DM26))),DM26)),(IF(DM26>0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":1.5760000000000076},{"$f":"IF(SUM(DM19:DM25)<0,(IF(DM26<0,DM26,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),0-DM26)))),(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":0},"Rezerviranja \nΔ",1.5760000000000075E-3,null,0.42074399999999956,1.5760000000000075E-3,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CY9/1000","v":0.29101499999999991},null,0.15374599999999958,0.29101499999999991,{"$f":"DC9/1000","v":0},"Ostali \nposlovni \nrashodi Δ",0,0.15374599999999958,0.29101499999999991,0,0,0,0,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":29.123999999999967},null,{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27>=0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))),(IF(DM27<0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))))","v":422.3199999999996},{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),ABS(DM27))),DM27)),(IF(DM27>0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":29.123999999999967},{"$f":"IF(SUM(DM19:DM26)<0,(IF(DM27<0,DM27,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),0-DM27)))),(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",2.9123999999999966E-2,null,0.42231999999999958,2.9123999999999966E-2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C115","v":-13997.5834},{"$f":"Bilanca!D40-Bilanca!D115","v":-108.31},{"$f":"Bilanca!E40-Bilanca!E115","v":-16043.471},{"$f":"Bilanca!F40-Bilanca!F115","v":173.73700000000008},{"$f":"Bilanca!G40-Bilanca!G115","v":-257.28999999999996},null,null,null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana\nbruto dobit\ntekuće godine",{"$f":"CI10/1000","v":5.0199999999999819E-3},{"$f":"CJ10/1000","v":5.0199999999999819E-3},null,null,null,"Planirana bruto dobit tekuće godine",5.0199999999999819E-3,0,0,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",6.5970000000000013E-3,null,0.44476099999999952,6.5970000000000013E-3,{"$f":"DC10/1000","v":0},"Financijski rashodi (bez kamata) Δ",0,0.44476099999999952,6.5970000000000013E-3,0,0,0,0,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!F45-RDG!F46-RDG!F48)","v":-8.6000000000005627E-2},null,{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28>=0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))),(IF(DM28<0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))))","v":451.35799999999955},{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),ABS(DM28))),DM28)),(IF(DM28>0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":8.6000000000005627E-2},{"$f":"IF(SUM(DM19:DM27)<0,(IF(DM28<0,DM28,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),0-DM28)))),(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":0},"Financijski \nrashodi \n(bez kamata) Δ",-8.6000000000005628E-5,null,0.45135799999999954,8.6000000000005628E-5,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C115","v":6.244809335663954E-2},{"$f":"Bilanca!D40/Bilanca!D115","v":0.74079277062876481},{"$f":"Bilanca!E40/Bilanca!E115","v":3.9359074975993662E-2},{"$f":"Bilanca!F40/Bilanca!F115","v":1.4075061804842124},{"$f":"Bilanca!G40/Bilanca!G115","v":0.66470625797379845},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni prihodi Δ",{"$f":"CI11/1000","v":0.40999699999999939},null,{"$f":"CK11/1000","v":5.0199999999999819E-3},0.40999699999999939,{"$f":"CM11/1000","v":0},"Poslovni \nprihodi Δ",0,5.0199999999999819E-3,0.40999699999999939,0,0,{"$f":"IF(CI29<0,CM29,0)","v":0},0,null,null,"Procijenjena EBITDA\n tekuće godine",{"$f":"CY11/1000","v":0.45135799999999976},{"$f":"CZ11/1000","v":0.45135799999999976},null,null,null,"Procijenjena EBITDA tekuće godine",0.45135799999999976,0,0,0,0,0,0,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":451.35799999999978},{"$f":"DM29","v":451.35799999999978},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0.45135799999999976,{"$f":"DN29/1000","v":0.45135799999999976}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent ubrzane likvidnosti",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":6.0060700891477782E-2},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":0.67915357388159892},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":3.71736106757527E-2},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":1.3103611654493343},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G115","v":0.60013135997977474},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-0.53348000000000007,null,0,0.41501699999999936,{"$f":"CM12/1000","v":-0.11846300000000065},"Materijalni \ntroškovi Δ",0,0,0,0.41501699999999936,0,-0.11846300000000065,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DS19","v":-0.26030742999999978},{"$f":"DT19","v":-0.26030742999999978},{"$f":"DU19","v":0},{"$f":"IF(DS19>=0,DV19,0)","v":0},{"$f":"IF(DS19<0,DV19,0)","v":0},{"$f":"IF(DS19>=0,DW19,0)","v":0},{"$f":"IF(DS19<0,DW19,0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.14430900000000019,null,-0.11846300000000065,0,{"$f":"CM13/1000","v":-0.14430900000000019},"Troškovi \nosoblja Δ",0,-0.11846300000000065,0,0,0,-0.14430900000000019,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR20","v":"Prihodi od\n prodaje Δ"},{"$f":"DS20","v":0.54990800000000017},null,{"$f":"DU20","v":0},0.28960057000000033,0,-0.26030742999999978,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":7.6976910565651022E-2},{"$f":"Bilanca!D75/Bilanca!D68","v":5.9765372589469089E-2},{"$f":"Bilanca!E75/Bilanca!E68","v":4.4567967663437603E-2},{"$f":"Bilanca!F75/Bilanca!F68","v":5.6742961101635521E-2},{"$f":"Bilanca!G75/Bilanca!G68","v":3.2210278167223001E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0.28204800000000069,null,0,1.9275999999999838E-2,{"$f":"CM14/1000","v":-0.26277200000000084},"Ostali poslovni rashodi Δ",0,0,1.9275999999999838E-2,0,-0.26277200000000084,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",0.34211142999999949,null,0.28960057000000033,0.34211142999999949,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapacitet zaduženja na 5 godina",{"$f":"BB3*5","v":1745.3249999999982},{"$f":"BC3*5","v":-1301.537149999999},2429.35,2256.7899999999991,2506.9549999999977,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\n investicijski \nprihodi Δ",-4.7800000000000002E-4,null,1.8797999999999839E-2,4.7800000000000002E-4,{"$f":"CM15/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,1.8797999999999839E-2,0,4.7800000000000002E-4,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0.63171199999999972,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odnos duga i EBITDA",{"$f":"BB44/BB3","v":51.263575551831373},-49.038945987826821,40.134636837014014,30.579041470407102,52.210548254755324,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",0,null,1.8797999999999839E-2,0,{"$f":"CM16/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,1.8797999999999839E-2,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",7.5977000000000086E-2,null,0.63171199999999972,7.5977000000000086E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena  \nbruto dobit\ntekuće godine",1.8797999999999773E-2,{"$f":"CJ17/1000","v":1.8797999999999773E-2},null,null,null,"Procijenjena bruto dobit tekuće godine",1.8797999999999773E-2,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.28694500000000028,null,0.42074399999999956,0,0.28694500000000028,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dani vezivanja zaliha",{"$f":"365/BB37","v":18.770291092925817},8.6480415064485872,10.433234865227654,9.2348811949897627,10.476231298112289,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0.42074399999999956,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja zaliha",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":19.445622776599446},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":42.206087901848107},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":34.984355735773583},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":39.524060168529829},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":34.840773329028096},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",1.5760000000000075E-3,null,0.42074399999999956,1.5760000000000075E-3,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2964.3910000000001},{"$f":"Bilanca!D103","v":2959.654},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2959.6529999999998},{"$f":"Bilanca!G103","v":2743.27},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",2.9123999999999966E-2,null,0.42231999999999958,2.9123999999999966E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",-8.6000000000005628E-5,null,0.45135799999999954,0,8.6000000000005628E-5,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0.45135799999999976,{"$f":"DT29","v":0.45135799999999976},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"(RDG!C6+RDG!C7)/(Bilanca!C51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D6+RDG!D7)/(Bilanca!D51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!E6+RDG!E7)/(Bilanca!E51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!F6+RDG!F7)/(Bilanca!F51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!G6+RDG!G7)/(Bilanca!G51)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":17894.32},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":12765.202000000001},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":19500.216},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":13802.095000000001},{"$f":"Bilanca!G103+Bilanca!G115+Bilanca!G130","v":26177.899000000001}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/EBITDA",{"$f":"BC44/BC3","v":-49.038945987826821},{"$f":"BE44/BE3","v":30.579041470407102},{"$f":"BB44/BB3","v":51.263575551831373},{"$f":"BD44/BD3","v":40.134636837014014},{"$f":"BF44/BF3","v":52.210548254755324}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/Pasiva",{"$f":"BC44/BC91","v":0.93860944325421825},{"$f":"BE44/BE91","v":0.94174891162632279},{"$f":"BB44/BB91","v":0.92099317872995701},{"$f":"BD44/BD91","v":0.95543203888751504},{"$f":"BF44/BF91","v":0.96778972064197188}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.74079277062876481},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":1.4075061804842124},{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":6.244809335663954E-2},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":3.9359074975993662E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":0.66470625797379845}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":-54.482999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":12863.640000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":-55.85},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":1354.9560000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12863.640000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-12467.053},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-1101.9380000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12467.053}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":-217.49100000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":-217.49100000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":25.042000000000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":179.09600000000134},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":51.207999999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":253.01800000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":179.096}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":2132.2759999999998},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"RDG!G57","v":3992.2009999999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":693.11199999999997},{"$f":"RDG!D6+RDG!D7","v":1087.06},{"$f":"RDG!E6+RDG!E7","v":1276.894},{"$f":"RDG!F6+RDG!F7","v":1636.9680000000001},{"$f":"RDG!G6+RDG!G7","v":1726.43}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali prihodi",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":1439.1639999999998},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":1876.8735700000002},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":2169.54},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":2218.9849999999997},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":2265.7709999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-2127.0300000000002},{"$f":"(0-RDG!D58)","v":-3683.2719999999999},{"$f":"(0-RDG!E58)","v":-3441.4140000000002},{"$f":"(0-RDG!F58)","v":-3837.1549999999997},{"$f":"(0-RDG!G58)","v":-3952.5540000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit",{"$f":"RDG!C59","v":5.2459999999996398},{"$f":"RDG!D59","v":-719.33842999999979},{"$f":"RDG!E59","v":5.0199999999999818},{"$f":"RDG!F59","v":18.797999999999774},{"$f":"RDG!G59","v":39.64699999999948}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":2.4602818772052211E-3},{"$f":"BC64/BC60","v":-0.24269721740086089},1.4565780165817716E-3,4.8750594211080314E-3,9.9311131879380541E-3]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!G12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":736.44999999999993},{"$f":"RDG!D13","v":2032.807},{"$f":"RDG!E13","v":1423.35},{"$f":"RDG!F13","v":1956.83},{"$f":"RDG!G13","v":1697.981}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi osoblja",{"$f":"RDG!C17","v":877.529},{"$f":"RDG!D17","v":838.81799999999987},{"$f":"RDG!E17","v":981.45399999999995},{"$f":"RDG!F17","v":1125.7630000000001},{"$f":"RDG!G17","v":1509.675}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":289.33600000000001},{"$f":"RDG!D21","v":366.92099999999999},{"$f":"RDG!E21","v":425},{"$f":"RDG!F21","v":370.113},{"$f":"RDG!G21","v":372}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!G23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":0},{"$f":"RDG!D26","v":65.430000000000007},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":63.853999999999999},{"$f":"RDG!G26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi",{"$f":"RDG!C22+RDG!C33","v":162.39700000000002},{"$f":"RDG!D22+RDG!D33","v":286.91899999999998},{"$f":"RDG!E22+RDG!E33","v":548.80999999999995},{"$f":"RDG!F22+RDG!F33","v":257.79500000000002},{"$f":"RDG!G22+RDG!G33","v":282.5}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugotrajna imovina",{"$f":"Bilanca!C5+Bilanca!C4","v":18497.026000000002},{"$f":"Bilanca!D5+Bilanca!D4","v":13185.73},{"$f":"Bilanca!E5+Bilanca!E4","v":19752.509999999998},{"$f":"Bilanca!F5+Bilanca!F4","v":13933.584000000001},{"$f":"Bilanca!G5+Bilanca!G4","v":26432.344000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":932.34559999999999},{"$f":"Bilanca!D40","v":309.541},{"$f":"Bilanca!E40","v":657.32799999999997},{"$f":"Bilanca!F40","v":600.07900000000006},{"$f":"Bilanca!G40","v":510.06700000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni troškovi budućeg razdoblja i obračunati prihodi",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":104.845},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":122.146},{"$f":"Bilanca!G67","v":106.75}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno aktiva",{"$f":"SUM(BB81:BB83)","v":19429.371600000002},13600.115999999998,20409.838,14655.809000000001,27049.161000000004]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1495.6130000000001},{"$f":"Bilanca!D75","v":812.81599999999992},{"$f":"Bilanca!E75","v":909.625},{"$f":"Bilanca!F75","v":831.61399999999981},{"$f":"Bilanca!G75","v":871.26100000000008}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":22.103000000000002},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":22.103000000000002},{"$f":"Bilanca!G96","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2964.3910000000001},{"$f":"Bilanca!D103","v":2959.654},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2959.6529999999998},{"$f":"Bilanca!G103","v":2743.27}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":14929.929},{"$f":"Bilanca!D115","v":417.851},{"$f":"Bilanca!E115","v":16700.798999999999},{"$f":"Bilanca!F115","v":426.34199999999998},{"$f":"Bilanca!G115","v":767.35699999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odgođeno plaćanje troškova i \nprihod budućeg razdoblja",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":9387.6970000000001},{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":10416.1},{"$f":"Bilanca!G130","v":22667.272000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":19429.373},13600.120999999999,20409.841,14655.812,27049.16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupne obveze",{"$f":"SUM(BB87:BB90)","v":17933.760000000002},12787.305,19500.216,13824.198,26177.899000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.92302316149020491},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.94023499505445407},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.95543217932450031},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.94325724359535523},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.9677896848630535}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":7.6976910565651022E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":5.9765372589469089E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":4.4567967663437603E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":5.6742961101635521E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":3.2210278167223001E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"RDG!E13","v":1423.35},{"$f":"RDG!F13","v":1956.83}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB96-BB97","v":2023.0840000000003},{"$f":"BC96-BC97","v":1899.1229999999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nosoblja",{"$f":"RDG!E17","v":981.45399999999995},{"$f":"RDG!F17","v":1125.7630000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":63.853999999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"RDG!E45-RDG!E46-RDG!E48","v":6.9500000000000028},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":0.35300000000000153}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":548.80999999999995},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":257.79500000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"BD3","v":485.87},{"$f":"BE3","v":451.35799999999978}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kontrola",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":485.87000000000035},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":451.35799999999944}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G11,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G12,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G13,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G16,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G17,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G14,),)","v":0}]

{"sheet":"Sektorski pokazatelji","index":43,"n_rows":39,"n_cols":13,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,0,38,11]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. o / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pr / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n24. pr / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n25. pl / 24. pr"}]
["Operativni pokazatelji","Način izračuna"]
["ostvareni promet zrakoplova","ukupan broj polijetanja",1378,1313,1449,1450,1483,{"$f":"IFERROR(D4/C4*100,)","v":95.283018867924525},{"$f":"IFERROR(F4/E4*100,)","v":100.06901311249136},{"$f":"IFERROR(F4/D4*100,)","v":110.43412033511044},{"$f":"IFERROR(E4/C4*100,)","v":105.15239477503629},{"$f":"IFERROR(G4/E4*100,)","v":102.34644582470669},{"$f":"IFERROR(G4/F4*100,)","v":102.27586206896551}]
["broj putnika ",null,32871,36791,42414,45349,50015,{"$f":"IFERROR(D5/C5*100,)","v":111.92540537251681},106.91988494365067,{"$f":"IFERROR(F5/D5*100,)","v":123.26112364436955},129.03166925253262,117.92096949120574,{"$f":"IFERROR(G5/F5*100,)","v":110.28909126992879}]
["Promet po redovitim letovima",null,31021,35526,40936,43549,47860,{"$f":"IFERROR(D6/C6*100,)","v":114.52242029592855},106.38313464920853,{"$f":"IFERROR(F6/D6*100,)","v":122.58346000112594},131.96221914187163,116.91420754348252,{"$f":"IFERROR(G6/F6*100,)","v":109.89919401134354}]
["promet po charter letovima",null,1850,1265,1478,1800,2155,{"$f":"IFERROR(D7/C7*100,)","v":68.378378378378386},121.78619756427605,{"$f":"IFERROR(F7/D7*100,)","v":142.29249011857706},79.891891891891902,145.80514208389715,{"$f":"IFERROR(G7/F7*100,)","v":119.72222222222221}]
["promet po ostalim letovima",null,null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["promet po avio kompanijama",null,null,8507,null,9837,11889,{"$f":"IFERROR(D9/C9*100,)","v":0},{"$f":"IFERROR(F9/E9*100,)","v":0},{"$f":"IFERROR(F9/D9*100,)","v":115.63418361349478},{"$f":"IFERROR(E9/C9*100,)","v":0},{"$f":"IFERROR(G9/E9*100,)","v":0},{"$f":"IFERROR(G9/F9*100,)","v":120.86001829826168}]
["1. Trade Air",null,6841,13759,9192,14765,15962,{"$f":"IFERROR(D10/C10*100,)","v":201.12556643765532},{"$f":"IFERROR(F10/E10*100,)","v":160.62880765883375},{"$f":"IFERROR(F10/D10*100,)","v":107.31157787629914},{"$f":"IFERROR(E10/C10*100,)","v":134.366320713346},{"$f":"IFERROR(G10/E10*100,)","v":173.65100087032201},{"$f":"IFERROR(G10/F10*100,)","v":108.10700982052151}]
["2. Croatia Airlines",null,15540,0,14690,0,0,{"$f":"IFERROR(D11/C11*100,)","v":0},{"$f":"IFERROR(F11/E11*100,)","v":0},{"$f":"IFERROR(F11/D11*100,)","v":0},{"$f":"IFERROR(E11/C11*100,)","v":94.530244530244531},{"$f":"IFERROR(G11/E11*100,)","v":0},{"$f":"IFERROR(G11/F11*100,)","v":0}]
["3. Wizz Air",null,8640,0,23760,0,0,{"$f":"IFERROR(D12/C12*100,)","v":0},{"$f":"IFERROR(F12/E12*100,)","v":0},{"$f":"IFERROR(F12/D12*100,)","v":0},{"$f":"IFERROR(E12/C12*100,)","v":275},{"$f":"IFERROR(G12/E12*100,)","v":0},{"$f":"IFERROR(G12/F12*100,)","v":0}]
["4. Ryanair",null,0,13260,17054,18947,20009,{"$f":"IFERROR(D13/C13*100,)","v":0},{"$f":"IFERROR(F13/E13*100,)","v":111.10003518236191},{"$f":"IFERROR(F13/D13*100,)","v":142.88838612368025},{"$f":"IFERROR(E13/C13*100,)","v":0},{"$f":"IFERROR(G13/E13*100,)","v":117.32731324029552},{"$f":"IFERROR(G13/F13*100,)","v":105.60510898823033}]
["Promet po zemljama odredišta:",null,null,null,null,null,null,0,0,0,0,0,0]
["1. RH",null,13458,14888,15832,16552,18834,110.62565017090206,104.54775138959069,111.17678667383126,117.64006538861645,118.96159676604346,113.7868535524408]
["2. Velika Britanija",null,0,13260,17054,18947,20009,0,111.10003518236191,142.88838612368025,0,117.32731324029552,105.60510898823033]
["3. Njemačka",null,17563,7378,8050,8050,9017,42.008768433638899,100,109.10815939278937,45.834994021522519,112.01242236024844,112.01242236024844]
["4. Švicarska",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
["Komercijalni prihod po putniku","komercijalni prihod/broj putnika",21.1,30.39,30.1,39,35,{"$f":"IFERROR(D25/C25*100,)","v":144.02843601895734},129.56810631229237,{"$f":"IFERROR(F25/D25*100,)","v":128.33168805528135},142.65402843601896,116.27906976744184,{"$f":"IFERROR(G25/F25*100,)","v":89.743589743589752}]
["Troškovi po putniku","troškovi/broj putnika",64.77,100,81.14,91,79,{"$f":"IFERROR(D26/C26*100,)","v":154.3924656476764},{"$f":"IFERROR(F26/E26*100,)","v":112.15183633226522},{"$f":"IFERROR(F26/D26*100,)","v":91},{"$f":"IFERROR(E26/C26*100,)","v":125.27404662652464},{"$f":"IFERROR(G26/E26*100,)","v":97.362583189548928},{"$f":"IFERROR(G26/F26*100,)","v":86.813186813186817}]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
["Ukupan broj kupaca",null,0,172,0,209,217,{"$f":"IFERROR(D29/C29*100,)","v":0},0,{"$f":"IFERROR(F29/D29*100,)","v":121.51162790697674},0,0,{"$f":"IFERROR(G29/F29*100,)","v":103.82775119617224}]
["Domaći kupci",null,0,88,0,120,123,0,0,136.36363636363635,0,0,102.49999999999999]
["Kupci iz zemalja EU",null,0,72,0,70,73]
["Kupci iz trećih zemalja ",null,0,12,0,19,21,0,0,158.33333333333331,0,0,110.5263157894737]
["Razvojni pokazatelji"]
["Broj destinacija",null,21.1,30.39,30.1,39,35,{"$f":"IFERROR(D34/C34*100,)","v":144.02843601895734},129.56810631229237,{"$f":"IFERROR(F34/D34*100,)","v":128.33168805528135},142.65402843601896,116.27906976744184,{"$f":"IFERROR(G34/F34*100,)","v":89.743589743589752}]
["Domaće",null,64.77,100,81.14,91,79,{"$f":"IFERROR(D35/C35*100,)","v":154.3924656476764},112.15183633226522,91,125.27404662652464,97.362583189548928,{"$f":"IFERROR(G35/F35*100,)","v":86.813186813186817}]
["Inozemne",null,null,null,null,null,null,{"$f":"IFERROR(D36/C36*100,)","v":0},0,0,0,0,{"$f":"IFERROR(G36/F36*100,)","v":0}]
[]
[]
["* Plavo osjenčana pozadina označava planirane vrijednosti"]

{"sheet":"Compliance","index":44,"n_rows":80,"n_cols":4,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
[null,"Izvješće o provođenju funkcije praćenja usklađenosti"]
[null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[]
[null,"AKTI","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Je li donesen interni akt kojim je definirana funkcija praćenja usklađenosti?","DA"]
[null,"Naziv akta","Odluka o provođenju funkcije usklađenosti, Pravilnik o organizaciji i sistematizaciji radnih mjesta"]
[null,"Tko donosi interne akte u društvu / pravnoj osobi?","Direktor"]
[null,"Je li internim aktom kojim je definirana funkcija praćenja usklađenosti predviđeno donošenje drugih akata?","DA"]
[null,"Naziv drugih akata","Plan za upravljanje rizicima"]
[null,"Jesu li doneseni drugi akti predviđeni internim aktom kojim je definirana funkcija praćenja usklađenosti?","NE"]
[null,"Je li internim aktima o funkciji usklađenosti predviđena samostalnost i neovisnost osobe zadužene za funkcije praćenja usklađenosti?","DA","Dana 20.11.2020. godine izradili smo dokument Strategija upravljanja rizicima."]
[null,"Je li internim aktom propisana minimalna stručna sprema i potrebna znanja za obavljanje funkcije praćenja usklađenosti","DA","Pravilnikom o organizaciji i sistematizaciji radnih mjesta"]
[]
[null,"Formalni status funkcije praćenja usklađenosti","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Na koji je način organizirana funkcija praćenja usklađenosti?"]
[null,"(A) Jedinica za praćenje funkcije usklađenosti","NE"]
[null,"(B) osoba / službenik","DA"]
[null,"Obavljaju li funkciju praćenja usklađenosti zaposlenici koji su već zaposleni u pravnoj osobi?","DA"]
[null,"A) Ustrojstvena jedinica","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Je li formirana nova ustrojstvena jedinica za funkciju praćenje usklađenosti poslovanja?","NE"]
[null,"Naziv ustrojstvene jedinice",0]
[null,"Je li rađena nova sistematizacija zbog uvođenja ustrojstvene jedinice za praćenje funkcije praćenja usklađenosti poslovanja?","DA"]
[null,"Je li tom sistematizacijom povećan ukupni broj zaposlenika u pravnoj osobi?","DA","Ali ne samo zbog funkcije praćenja usklađenosti poslovanja, već i zbog drugih poslova koji se obavljaju u okviru tog radnog mjesta"]
[null,"Ako DA, u kojim je ustrojstvenim jedinicama bilo promjena i za koliko?",0]
[null,"Je li ustrojstvena jedinica ustrojena samo za obavljanje poslova funkcije praćenja usklađenosti?","NE"]
[null,"Ako NE, koje dodatne poslove obavlja?","Kontroling, ljudske potencijale"]
[null,"Broj službenika predviđenih ustrojstvenom jedinicom",0]
[null,"Broj službenika zaposlenih u ustrojstvenoj jedinici",0]
[null,"B) Osoba / službenik","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Obavlja li funkciju praćenja usklađenosti samostalni službenik?","DA"]
[null,"Kojim je aktom  imenovana osoba unutar organizacije?","Odluka o uvođenju funkcije praćenja usklađenosti poslovanja, Pravilnik o organizaciji I sistematizaciji radnih mjesta"]
[null,"Naziv radnog mjesta osobe?","Rukovoditelj kontrolinga, ljudskih potencijala i sustava praćenja usklađenosti poslovanja"]
[null,"Je li službenik zaposlen na to radno mjesto samo za obavljanje posla funkcije praćenja usklađenosti?","NE"]
[null,"Ako NE, koje poslove obavlja pored poslova funkcije usklađenosti?","Kontroling, ljudske potencijale"]
[]
[null,"OPIS POSLOVA","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Kratak opis poslova funkcije praćenja usklađenosti","Funkcija praćenja usklađenosti poslovanja podrazumijeva sve poslove koji se odnose na usklađivanje funkcioniranja i poslovanja Zračne luke Osijek d.o.o. s pravnom regulativom i internim aktima, procjene rizika u funkcioniranju i poslovanju Zračne luke Osijek d.o.o., brigu o provođenju dobre poslovne prakse te sprječavanje sukoba interesa i koruptivnih radnji."]
[null,"Jesu li osobe zadužene za funkciju praćenja usklađenosti neovisne u obavljanju poslova?","DA"]
[null,"Ako NE, obrazložiti."]
[null,"Jesu li osobe zadužene za funkciju praćenja usklađenosti samostalne u obavljanju poslova?","DA"]
[null,"Ako NE, obrazložiti."]
[null,"Imaju li osobe zadužene za funkciju praćenja usklađenosti pristup osoblju i stručnim službama u društvu koje su potrebne za obavljanje poslova funkcije usklađenosti?","DA"]
[null,"Ako NE, obrazložiti."]
[null,"Jesu li osobe zadužene za funkciju praćenja usklađenosti u sukobu interesa između obavljanja poslova funkcije usklađenosti i drugih svojih odgovornosti?","NE"]
[null,"Ako DA, obrazložiti."]
[null,"Imaju li osobe zadužene za funkciju funkciju praćenja usklađenosti potrebne ovlasti i pristup svim bitnim podacima za obavljanje funkcije poslova praćenja usklađenosti?","DA"]
[]
[null,"Povezane PO","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Je li funkcija usklađenosti uvedena u povezanim pravnim osobama društva?","N/P"]
[null,"U kojima?","N/P"]
[null,"Na koji je način  organizirana funkcija praćenja usklađenosti?","N/P"]
[null,"(A) Jedinica za praćenje funkcije usklađenosti","N/P"]
[null,"(B) Samostalna osoba / službenik","N/P"]
[null,"Da li je donesen interni akt kojim je definirana funkcija praćenja usklađenosti?","N/P"]
[null,"Naziv akta","N/P"]
[null,"Izvještavaju li povezane osobe matičnu pravnu osobu o provođenju funkcije praćenja usklađenosti?","N/P"]
[null,"Na koji način povezane pravne osobe izvještavaju matičnu pravnu osobu?","N/P"]
[]
[null,"KOMUNIKACIJA","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Imaju li osobe zadužene za obavljanje funkcije praćenja usklađenosti mogućnost izravne komunikacije s NO ili drugim nadzornim tijelom PO?","DA"]
[null,"Oblik komunikacije (formalna, neformalna)","NEFORMALNA"]
[]
[]
[null,"Utjecaj funkcije praćenja usklađenosti na poslovanje PO\n(opisati efekte)","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Financijski","Smanjenje troškova i spriječavanje nepotrebnih gubitaka."]
[null,"Organizacijski","Optimizacija procesa i procedura."]
[null,"Antikorupcijski","Spriječavanje stvaranja mogućnosti za korupciju"]
[]
[null,"IZVJEŠTAVANJE","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Prate li i ocjenjuju osobe zadužene za funkciju praćenja usklađenosti učinkovitost politika, mjera i postupaka propisanih u svrhu praćenja usklađenosti poslovanja društva u cilju rješavanja nedostataka i nepravilnosti u poslovanju?","DA"]
[null,"Izvještavaju li  osobe zadužene za funkciju praćenja usklađenosti poslovanja društva tijela društva o nedostacima i nepravilnostima otkrivenim u provođenju svojih aktivnosti?","DA"]
[null,"Savjetuju li osobe zadužene za funkciju praćenja usklađenosti poslovanja društva tijela društva o ispravljanju nedostaka i nepravilnosti otkrivenih u provođenju svojih aktivnosti?  ","DA"]
[null,"Broj zaprimljenih prijava o nepravilnosti:",0]
[null,"Broj riješenih prijava o nepravilnosti:",0]
[null,"Broj uočenih nepravilnosti:",0]
[null,"Broj riješenih uočenih nepravilnosti:",0]
[null,"Je li uprava ili drugo tijelo upravljanja identificiralo glavne rizike usklađenosti poslovanja?","NE"]
[null,"Donosi li uprava ili drugo tijelo upravljanja godišnje planove za upravljanje rizicima usklađenosti?","NE"]
[]
[null,"* Stupac DODATNI KOMENTAR / OBRAZLOŽENJE popuniti ukoliko smatrate potrebnim"]

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[null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj"]
[null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,{"$f":"Podloga!L2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Podloga!B36","v":"2023. planirano"},{"$f":"Podloga!C36","v":"2023. ostvareno"},{"$f":"Podloga!D36","v":"2024. planirano"},{"$f":"Podloga!E36","v":"2024. procijenjeno"},{"$f":"Podloga!F36","v":"2025. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"D6","v":"2023. ostvareno"},{"$f":"F6","v":"2024. procijenjeno"},{"$f":"G6","v":"2025. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":18497.026000000002},{"$f":"Bilanca!D5","v":13185.73},{"$f":"Bilanca!E5","v":19752.509999999998},{"$f":"Bilanca!F5","v":13933.584000000001},{"$f":"Bilanca!G5","v":26432.344000000005},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",{"$f":"D7","v":13185.73},{"$f":"F7","v":13933.584000000001},{"$f":"G7","v":26432.344000000005}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":932.34559999999999},{"$f":"Bilanca!D40","v":309.541},{"$f":"Bilanca!E40","v":657.32799999999997},{"$f":"Bilanca!F40","v":600.07900000000006},{"$f":"Bilanca!G40","v":510.06700000000001},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",309.541,600.07900000000006,510.06700000000001]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":104.845},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":122.146},{"$f":"Bilanca!G67","v":106.75},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",104.845,122.146,106.75]
[null,"Aktiva",{"$f":"Bilanca!C68","v":19429.371600000002},{"$f":"Bilanca!D68","v":13600.115999999998},{"$f":"Bilanca!E68","v":20409.838},{"$f":"Bilanca!F68","v":14655.809000000001},{"$f":"Bilanca!G68","v":27049.161000000004},null,"RoA","Neto dobit / aktiva",null,"Aktiva",13600.115999999998,14655.809000000001,27049.161000000004]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1495.6130000000001},{"$f":"Bilanca!D75","v":812.81599999999992},{"$f":"Bilanca!E75","v":909.625},{"$f":"Bilanca!F75","v":831.61399999999981},{"$f":"Bilanca!G75","v":871.26100000000008},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",812.81599999999992,831.61399999999981,871.26100000000008]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":22.103000000000002},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":22.103000000000002},{"$f":"Bilanca!G96","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",22.103000000000002,22.103000000000002,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2964.3910000000001},{"$f":"Bilanca!D103","v":2959.654},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2959.6529999999998},{"$f":"Bilanca!G103","v":2743.27},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",2959.654,2959.6529999999998,2743.27]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":14929.929},{"$f":"Bilanca!D115","v":417.851},{"$f":"Bilanca!E115","v":16700.798999999999},{"$f":"Bilanca!F115","v":426.34199999999998},{"$f":"Bilanca!G115","v":767.35699999999997},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",417.851,426.34199999999998,767.35699999999997]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":9387.6970000000001},{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":10416.1},{"$f":"Bilanca!G130","v":22667.272000000001},null,null,null,null,"Odg. pl. troš. i prihod..",9387.6970000000001,10416.1,22667.272000000001]
[null,"Pasiva",{"$f":"Bilanca!C131","v":19429.373},{"$f":"Bilanca!D131","v":13600.120999999999},{"$f":"Bilanca!E131","v":20409.841},{"$f":"Bilanca!F131","v":14655.812},{"$f":"Bilanca!G131","v":27049.16},null,null,null,null,"Pasiva",13600.120999999999,14655.812,27049.16]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)",0,0,0]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":2131.8269999999998},{"$f":"RDG!D5","v":2963.8980000000001},{"$f":"RDG!E5","v":3445.8940000000002},{"$f":"RDG!F5","v":3855.8909999999996},{"$f":"RDG!G5","v":3991.6009999999997},null,null,null,null,"Poslovni prihodi",2963.8980000000001,3855.8909999999996,3991.6009999999997]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":2065.712},{"$f":"RDG!D11","v":3590.895},{"$f":"RDG!E11","v":3378.614},{"$f":"RDG!F11","v":3774.3549999999996},{"$f":"RDG!G11","v":3862.1559999999999},null,null,null,null,"Poslovni rashodi",3590.895,3774.3549999999996,3862.1559999999999]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":0.44900000000000001},{"$f":"RDG!D34","v":3.5570000000000004E-2},{"$f":"RDG!E34","v":0.54},{"$f":"RDG!F34","v":6.2E-2},{"$f":"RDG!G34","v":0.6},null,null,null,null,"Financijski prihodi",3.5570000000000004E-2,6.2E-2,0.6]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":61.317999999999998},{"$f":"RDG!D45","v":92.376999999999995},{"$f":"RDG!E45","v":62.800000000000004},{"$f":"RDG!F45","v":62.800000000000004},{"$f":"RDG!G45","v":90.397999999999996},null,null,null,null,"Financijski rashodi",92.376999999999995,62.800000000000004,90.397999999999996]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2132.2759999999998},{"$f":"RDG!D57","v":2963.9335700000001},{"$f":"RDG!E57","v":3446.4340000000002},{"$f":"RDG!F57","v":3855.9529999999995},{"$f":"RDG!G57","v":3992.2009999999996},null,null,null,null,"Ukupni prihodi",2963.9335700000001,3855.9529999999995,3992.2009999999996]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":2127.0300000000002},{"$f":"RDG!D58","v":3683.2719999999999},{"$f":"RDG!E58","v":3441.4140000000002},{"$f":"RDG!F58","v":3837.1549999999997},{"$f":"RDG!G58","v":3952.5540000000001},null,null,null,null,"Ukupni rashodi",3683.2719999999999,3837.1549999999997,3952.5540000000001]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":5.2459999999996398},{"$f":"RDG!D59","v":-719.33842999999979},{"$f":"RDG!E59","v":5.0199999999999818},{"$f":"RDG!F59","v":18.797999999999774},{"$f":"RDG!G59","v":39.64699999999948},null,null,null,null,"Dobit/gubitak prije oporezivanja",-719.33842999999979,18.797999999999774,39.64699999999948]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},{"$f":"RDG!G62","v":0},null,null,null,null,"Porez na dobit",0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":5.2459999999996398},{"$f":"RDG!D63","v":-719.33842999999979},{"$f":"RDG!E63","v":5.0199999999999818},{"$f":"RDG!F63","v":18.797999999999774},{"$f":"RDG!G63","v":39.64699999999948},null,null,null,null,"Neto dobit/gubitak",-719.33842999999979,18.797999999999774,39.64699999999948]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":355.45099999999979},{"$f":"D19-D20+D42","v":-260.07599999999985},492.2800000000002,451.64900000000006,501.44499999999971,null,null,null,null,"EBITDA (HRK 000)",-260.07599999999985,451.64900000000006,501.44499999999971]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":0.16673538706471014},{"$f":"IFERROR(D30/D19,0)","v":-8.7747958937858125E-2},0.1428598790328432,0.117132201091784,0.12562503115917642,null,null,null,null,"EBITDA marža",-8.7747958937858125E-2,0.117132201091784,0.12562503115917642]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":2.4602818772052211E-3},{"$f":"IFERROR(D27/D23,0)","v":-0.24269721740086089},1.4565780165817716E-3,4.8750594211080314E-3,9.9311131879380541E-3,null,null,null,null,"Neto profitna marža",-0.24269721740086089,4.8750594211080314E-3,9.9311131879380541E-3]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":2.7000358570524428E-4},{"$f":"IFERROR(D27/D10,0)","v":-5.2892080479313548E-2},2.4595981604557478E-4,1.2826313443358721E-3,1.465738623094427E-3,null,null,null,null,"ROA",-5.2892080479313548E-2,1.2826313443358721E-3,1.465738623094427E-3]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":3.5075918703565958E-3},{"$f":"IFERROR(D27/D11,0)","v":-0.88499541101553103},5.518757729833703E-3,2.2604237061905858E-2,4.5505307823946531E-2,null,null,null,null,"ROE",-0.88499541101553103,2.2604237061905858E-2,4.5505307823946531E-2]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":6.244809335663954E-2},{"$f":"IFERROR(D8/D14,0)","v":0.74079277062876481},3.9359074975993662E-2,1.4075061804842124,0.66470625797379845,null,null,null,null,"Koef. tekuće likvidnosti",0.74079277062876481,1.4075061804842124,0.66470625797379845]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":4.1473115270748639},{"$f":"IFERROR(D7/(D11+D13),0)","v":3.4952511219439786},5.3255018411762389,3.6751787726899745,7.3128004712091288,null,null,null,null,"Koef. financijske stab.",3.4952511219439786,3.6751787726899745,7.3128004712091288]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":0.92302316149020491},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":0.94023499505445407},0.95543217932450031,0.94325724359535523,0.9677896848630535,null,null,null,null,"Koef. zaduženosti",0.94023499505445407,0.94325724359535523,0.9677896848630535]
[null,"Zaposleni",{"$f":"Podloga!B37","v":0},{"$f":"Podloga!C37","v":0},{"$f":"Podloga!D37","v":0},{"$f":"Podloga!E37","v":0},{"$f":"Podloga!F37","v":0},null,null,null,null,"Zaposleni",0,0,0]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B38","v":0},{"$f":"Podloga!C38","v":0},{"$f":"Podloga!D38","v":0},{"$f":"Podloga!E38","v":0},{"$f":"Podloga!F38","v":0},null,null,null,null,"Investicije (HRK 000)",0,0,0]
[]
[]
[null,"Amortizacija",{"$f":"RDG!C21","v":289.33600000000001},{"$f":"RDG!D21","v":366.92099999999999},{"$f":"RDG!E21","v":425},{"$f":"RDG!F21","v":370.113},{"$f":"RDG!G21","v":372},null,null,null,null,"Amortizacija",366.92099999999999,370.113,372]

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[]
["Naziv društva","Ukupni prihodi",null,null,null,null,"Ukupni rashodi",null,null,null,null,"Neto dobit/gubitak",null,null,null,null,"Planirane investicije",null,null,null,null,"Dugotrajna imovina",null,null,null,null,"Kratkotrajna imovina",null,null,null,null,"Pl. troš. budućeg razd..",null,null,null,null,"Aktiva",null,null,null,null,"Kapital i rezerve",null,null,null,null,"Rezerviranja",null,null,null,null,"Dugoročne obveze",null,null,null,null,"Kratkoročne obveze",null,null,null,null,"Odg. pl. troš. i prihod..",null,null,null,null,"Pasiva",null,null,null,null,"Poslovni prihodi",null,null,null,null,"Poslovni rashodi",null,null,null,null,"Financijski prihodi",null,null,null,null,"Financijski rashodi",null,null,null,null,"Ukupni prihodi",null,null,null,null,"Ukupni rashodi",null,null,null,null,"Dobit/gubitak prije oporezivanja",null,null,null,null,"Porez na dobit",null,null,null,null,"Neto dobit/gubitak",null,null,null,null,"EBITDA (HRK 000)",null,null,null,null,"EBITDA marža",null,null,null,null,"Neto profitna marža",null,null,null,null,"ROA",null,null,null,null,"ROE",null,null,null,null,"Tekuća likvidnost",null,null,null,null,"Koef. financijske stab.",null,null,null,null,"Koef. zaduženosti",null,null,null,null,"Zaposleni",null,null,null,null,"Investicije (HRK 000)",null,null,null,null,"Amortizacija"]
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