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["v_2.11/2020"]
[null,"Prilog 9.2.1",null,null,null,null,null,null,"Srednjoročni financijski plan poslovanja"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[]
[null,"Srednjoročni financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za razdoblje \"&Podloga!B7","v":"za razdoblje 2024. - 2026."}]
[]
[]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$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,"Prilog 9.2.1",null,null,null,null,null,null,"Srednjoročni financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[]
[null,"Srednjoročni financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za razdoblje \"&Podloga!B7","v":"za razdoblje 2024. - 2026."}]
[]
[]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"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 srednjoročnog 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), vrijednost zaprimljenih subvencija i donacija itd. 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"]
[]
[]
[]
[]
["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 ispunjene 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 (B model) koja kotiraju na burzi",{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman - B\")","v":"Altman - B"}]
["Ključni sektorski pokazatelji poslovanja"]

{"sheet":"_TM_Podloga","index":5,"n_rows":4,"n_cols":5,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
["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":"Podloga","index":6,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[38,0,38,5],[0,0,0,7],[18,0,18,4],[32,0,32,7],[27,0,27,7],[21,1,21,5],[22,1,22,2],[22,3,22,4],[23,3,23,5],[24,1,24,2],[24,3,24,5],[25,1,25,2],[25,3,25,5],[1,1,1,5],[2,1,2,5],[6,2,6,3],[8,1,8,5],[9,1,9,2],[9,3,9,5],[11,2,11,5],[23,1,23,2],[19,2,19,5],[20,1,20,5],[14,2,14,4],[15,1,15,7]]}
["Informacije o trgovačkom društvu"]
["Naziv društva:","Zračna luka Osijek d.o.o."]
["Adresa društva:","Klisa, Vukovarska 67, Osijek"]
["Plan je konsolidiran:","Ne"]
["Plan je odobren / nadležnog tijela / datum:","Ne","Skupština društva",null,{"$f":"IF(B5=\"DA\", \"< Upisati datum\", \"\")","v":""}]
["Primjena računovodstvenih standarda:","MSFI"]
["Sastavlja se za razdoblje:","2024. - 2026."]
["Veličina subjekta:","Srednji"]
["Osnovna djelatnost društva:","Uslužne djelatnosti u svezi sa zračnim prijevozom."]
["Pravni oblik:","d.o.o."]
["OIB:",48188420009]
["Da li je društvo u procesu restrukturiranja:","Ne",{"$f":"IF(B12=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima","DA"]
["Temeljni akt (datum zadnje promjene):","2017-11-22"]
["Datum zadnje održane skupštine:","13.12.2023.",{"$f":"IF(SUM(B15)>0,\"Molimo dostaviti zapisnike.\",\"\")","v":""}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:","Povećanje broja destinacija, razvoj robnog (cargo) prometa i investicije u aerodromsku infrastrukturu. Planiran je pozitivan financijski rezultat za sve tri godine razdoblja."]
["Korištena metoda kod izvještaja o novčanom toku:","Indirektna"]
["Datum ispunjavanja plana:","19.12.2023."]
["Razrada planiranog poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:",3300000,"Financiranje rekonstrukcije putničke zgrade, financiranje studije izvodljivosti, idejnog rješenja i projektno-tehničke dokumentacije za projekt Rekonstrukcije i proširenja Zračne luke Osijek."]
["Izvor sredstava za investicije (iznos - izvor):","MMPI - kapitalna ulaganja prema Planu nabave zaštitne i sigurnosne opreme i izgradnje infrastrukture"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:","2.335.921 eur",null,{"$f":"IF(B24>0, \"Molimo opisati u opisnom dijelu.\",\"\")","v":"Molimo opisati u opisnom dijelu."}]
["Planirane subvencije (iznos / opis):","583.980 eur",null,"-"]
["Planirane donacije (iznos / opis):",0,null,"-"]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"LEFT(B7,4)-3&\". ostvareno\"","v":"2021. ostvareno"},{"$f":"LEFT(B7,4)-2&\". ostvareno\"","v":"2022. ostvareno"},{"$f":"LEFT(B7,4)-1&\". procijenjeno\"","v":"2023. procijenjeno"}]
["Broj izdanih dionica:"]
["Tržišna vrijednost dionice:"]
[]
["Dodatne informacije za izračun ključnih pokazatelja poslovanja"]
[null,{"$f":"LEFT(B7,4)-3&\". ostvareno\"","v":"2021. ostvareno"},{"$f":"LEFT(B7,4)-2&\". ostvareno\"","v":"2022. ostvareno"},{"$f":"LEFT(B7,4)-1&\". procijenjeno\"","v":"2023. procijenjeno"},{"$f":"LEFT(B7,4)-1&\". planirano\"","v":"2023. planirano"},{"$f":"LEFT(B7,4)&\". planirano\"","v":"2024. planirano"},{"$f":"LEFT(B7,4)+1&\". planirano\"","v":"2025. planirano"},{"$f":"LEFT(B7,4)+2&\". planirano\"","v":"2026. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:"]
["Investicije za razdoblje (HRK 000):"]
["Neto radni kapital \n(početno - završno stanje neto radnog kapitala)"]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]

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["Left","Top","Right","Bottom","Ref"]
[3,105,5,105,"$C$105:$E$105"]

{"sheet":"Vl. struktura","index":8,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":false,"merged":[[17,0,17,1],[18,0,18,14],[19,0,19,12],[2,0,2,4]]}
["Vlasnička struktura na dan:",null,null,{"$f":"IF(ISBLANK(Podloga!B18),\"\",Podloga!B18)","v":"19.12.2023."}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},31207,"Klisa",48188420009,"3.478.399 eur","1.913.119 eur",55,"1.565.279 eur",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"]

{"sheet":"Tijela društva","index":9,"n_rows":39,"n_cols":12,"rows_kept":39,"cut":false,"hidden":false,"merged":[[32,4,32,5],[33,4,33,5],[34,4,34,5],[35,4,35,5],[36,4,36,5],[31,4,31,5],[21,1,21,5],[21,6,21,7],[22,4,22,5],[23,4,23,5],[24,4,24,5],[25,4,25,5],[26,4,26,5],[27,4,27,5],[29,5,29,8],[30,1,30,5],[30,6,30,7],[20,5,20,8],[5,1,5,5],[5,6,5,7],[6,4,6,5],[7,4,7,5],[8,4,8,5],[9,4,9,5],[10,4,10,5],[11,4,11,5],[12,5,12,8],[13,1,13,5],[13,6,13,7],[0,1,0,11],[2,1,2,5],[3,1,3,5],[2,6,2,7],[3,6,3,7],[1,5,1,8],[3,8,3,10]]}
[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"'Vl. struktura'!D1","v":"19.12.2023."}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:"]
[]
[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","28.04.2021.","28.04.2022.","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.","6.7.2026."]
[null,2,"Maja ","Alduk","Član","Osječko - baranjska županija","Ž","21.06.2023.","21.6.2027."]
[null,3,"Jerko","Glavaš","Član","RH","M","13.12.2023.","13.12.2027."]
[null,4]
[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,"Ivan","Begović","Predsjednik",null,"M","2021-08-30","30.08.2025.","ivanbego@gmail.com","-","091 450 2903 "]
[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","28.04.2021","28.24.2022.","ivan.kos@osijek-airport.hr","031 514 405"]
[null,2,"Katarina","Jelečević","Rukovoditelj finacija 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)."]

{"sheet":"Bilanca","index":10,"n_rows":140,"n_cols":15,"rows_kept":140,"cut":false,"hidden":false,"merged":[[132,0,132,8],[0,0,0,1],[1,11,2,11],[1,12,2,12],[72,12,73,12],[1,2,1,8],[72,2,72,8],[72,9,73,9],[72,10,73,10],[72,11,73,11],[1,14,2,14],[72,14,73,14],[1,13,2,13],[72,13,73,13],[1,9,2,9],[1,10,2,10]]}
["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C131,Podloga!B34&\" bilancira\",Podloga!B34&\" ne bilancira\")","v":"2021. ostvareno ne bilancira"},{"$f":"IF(D68=D131,Podloga!C34&\" bilancira\",Podloga!C34&\" ne bilancira\")","v":"2022. ostvareno ne bilancira"},{"$f":"IF(E68=E131,Podloga!D34&\" bilancira\",Podloga!D34&\" ne bilancira\")","v":"2023. procijenjeno ne bilancira"},{"$f":"IF(F68=F131,Podloga!E34&\" bilancira\",Podloga!E34&\" ne bilancira\")","v":"2023. planirano ne bilancira"},{"$f":"IF(G68=G131,Podloga!F34&\" bilancira\",Podloga!F34&\" ne bilancira\")","v":"2024. planirano bilancira"},{"$f":"IF(H68=H131,Podloga!G34&\" bilancira\",Podloga!G34&\" ne bilancira\")","v":"2025. planirano ne bilancira"},{"$f":"IF(I68=I131,Podloga!H34&\" bilancira\",Podloga!H34&\" ne bilancira\")","v":"2026. planirano ne bilancira"}]
["Obveznik:",{"$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,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n22. o / 21. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pl / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n26. pl / 25. pl"}]
[null,"A K T I V A",{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,null,null,{"$f":"IFERROR(D4/C4*100,)","v":0},{"$f":"IFERROR(E4/D4*100,)","v":0},{"$f":"IFERROR(F4/D4*100,)","v":0},{"$f":"IFERROR(G4/F4*100,)","v":0},{"$f":"IFERROR(H4/G4*100,)","v":0},{"$f":"IFERROR(I4/H4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":12119.412},{"$f":"D6+D13+D23+D34+D39","v":12395.769900000001},{"$f":"E6+E13+E23+E34+E39","v":12232.601999999999},18497.026000000002,19752.509999999998,20393.454000000002,21444.777999999998,102.28029132106408,98.683680793397087,149.22046915375543,106.78749113506136,103.24487368947037,105.15520323335123]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":10.561999999999999},{"$f":"SUM(D7:D12)","v":255.32300000000001},{"$f":"SUM(E7:E12)","v":211.06100000000001},39.762999999999998,195.3,165.78899999999999,172.72800000000001,2417.3736034841886,82.664311479968518,15.57360676476463,491.16012373311878,84.889400921658975,104.1854405298301]
["2.1.1.","Izdaci za razvoj",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(E7/D7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},{"$f":"IFERROR(H7/G7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0}]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",10.561999999999999,255.32300000000001,211.06100000000001,39.762999999999998,195.3,165.78899999999999,172.72800000000001,2417.3736034841886,82.664311479968518,15.57360676476463,491.16012373311878,84.889400921658975,104.1854405298301]
["2.1.3.","Goodwill",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":12099.639000000001},{"$f":"SUM(D14:D22)","v":12131.235900000001},{"$f":"SUM(E14:E22)","v":12007.449999999999},18448.052000000003,19542.2,20212.465,21256.649999999998,100.26113919597105,98.979610148377361,152.07067237065272,105.93096767073291,103.42983389792346,105.16604481442515]
["2.2.1.","Zemljište ",2033.8869999999999,2033.8869999999999,2033.98,2033.9770000000001,2033.98,2033.98,2033.98,100,100.00457252541561,100.00442502459576,100.0001474942932,100,100]
["2.2.2.","Građevinski objekti",8363.0990000000002,8280.6509999999998,8204.32,13560.477800000001,16073.23,16445.485000000001,17448.669999999998,99.014145354491205,99.078200494139892,163.76101106060381,118.5299680222182,102.31599373616878,106.10006333045207]
["2.2.3.","Postrojenja i oprema ",584.16499999999996,695.69399999999996,689.25,1285.1854000000001,721.25,930,934,119.09203735246035,99.073730691942146,184.73429410056724,56.120307622542242,128.94280762564992,100.43010752688173]
["2.2.4.","Alati, pogonski inventar i transportna imovina",394.505,473.99990000000003,423.25,755.14760000000001,465.24,512,542,120.15054308563897,89.293267783389823,159.31387327296903,61.609147668614717,110.05072650674921,105.859375]
["2.2.5.","Biološka imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",710.899,631.61900000000003,641.25,744.88810000000001,231.25,268,272,88.847923544694822,101.52481163486216,117.93313690690115,31.044931446750191,115.89189189189189,101.49253731343283]
["2.2.8.","Ostala materijalna imovina",13.084,15.385,15.4,68.376099999999994,17.25,23,26,117.58636502598594,100.09749756256095,444.43353916152091,25.228113331997587,133.33333333333331,113.04347826086956]
["2.2.9.","Ulaganja u nekretnine",null,null,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":9.2110000000000003},{"$f":"SUM(E24:E33)","v":14.090999999999999},9.2110000000000003,15.01,15.2,15.4,100,152.9801324503311,100,162.95733362284224,101.26582278481013,101.31578947368422]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",9.2110000000000003,9.2110000000000003,14.090999999999999,9.2110000000000003,15.01,15.2,15.4,100,152.9801324503311,100,162.95733362284224,101.26582278481013,101.31578947368422]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,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,null,null,{"$f":"IFERROR(D36/C36*100,)","v":0},{"$f":"IFERROR(E36/D36*100,)","v":0},{"$f":"IFERROR(F36/D36*100,)","v":0},{"$f":"IFERROR(G36/F36*100,)","v":0},{"$f":"IFERROR(H36/G36*100,)","v":0},{"$f":"IFERROR(I36/H36*100,)","v":0}]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.4.","Ostala potraživanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":1303.8427999999999},{"$f":"D41+D49+D56+D66","v":1085.4234000000001},{"$f":"E41+E49+E56+E66","v":741.38400000000001},932.34760000000006,{"$f":"G41+G49+G56+G66","v":657.32999999999993},721.45900000000006,728.327,83.24802652589716,68.303668411792103,85.897134703379336,70.502675182517748,109.75598253540841,100.95195984803016]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":27.595800000000001},33.250399999999999,37.238,35.643599999999999,36.499000000000002,39.551000000000002,40.991,120.49079932453488,111.99263768255419,107.19750739840723,102.3998698223524,108.36187292802542,103.64086875173825]
["3.1.1.","Sirovine i materijal",24.9057,28.821000000000002,32.008000000000003,27.812999999999999,30.789000000000001,33.320999999999998,34.250999999999998,{"$f":"IFERROR(D42/C42*100,)","v":115.72049771739002},{"$f":"IFERROR(E42/D42*100,)","v":111.05790916345721},{"$f":"IFERROR(F42/D42*100,)","v":96.50255022379514},{"$f":"IFERROR(G42/F42*100,)","v":110.70003235896884},{"$f":"IFERROR(H42/G42*100,)","v":108.22371626230145},{"$f":"IFERROR(I42/H42*100,)","v":102.79103268209238}]
["3.1.2.","Proizvodnja u tijeku",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",2.6901000000000002,4.4294000000000002,5.23,7.8305999999999996,5.71,6.23,6.74,164.65558901156089,118.07468280128235,176.78692373684922,72.919061119199043,109.10683012259194,108.18619582664526]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",null,0,null,0,null,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",{"$f":"SUM(C50:C55)","v":371.47699999999998},{"$f":"SUM(D50:D55)","v":281.245},{"$f":"SUM(E50:E55)","v":403.35300000000001},272.90699999999998,268.83,309.90800000000002,297.08600000000001,75.709936281384856,143.41694963466017,97.035325072445715,98.506084490320873,115.28028865825988,95.862643106986596]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.3.","Potraživanja od kupaca",91.316999999999993,116.221,186.86199999999999,96.596000000000004,103.524,105.515,106.432,127.27203039959703,160.78161433820048,83.114067165142274,107.1721396331111,101.92322553224373,100.86907074823486]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,null,null,{"$f":"SUM(H53)/7.5345","v":0},{"$f":"SUM(I53)/7.5345","v":0},null,null,0,0,0,0,0,0]
["3.2.5.","Potraživanja od države i drugih institucija",83.156999999999996,47.02,64.632000000000005,65.225999999999999,41.542000000000002,77.643000000000001,78.653999999999996,56.543646355688651,137.45640153126328,138.71969374734155,63.689326342256159,186.90241201675411,101.30211351957033]
["3.2.6.","Ostala potraživanja",197.00299999999999,118.004,151.85900000000001,111.08499999999999,123.764,126.75,112,59.899595437632932,128.68970543371412,94.136639435951324,111.41378223882612,102.41265634594873,88.362919132149898]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},{"$f":"SUM(D57:D65)","v":0},{"$f":"SUM(E57:E65)","v":0},0,0,0,0,0,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",904.77,770.928,300.79300000000001,623.79700000000003,352.00099999999998,372,390.25,85.207069199907153,39.017002884834902,80.915078969761126,{"$f":"IFERROR(G66/F66*100,)","v":56.42877410439614},{"$f":"IFERROR(H66/G66*100,)","v":105.6815179502331},104.90591397849462]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",null,null,null,null,null,null,null,0,0,0,{"$f":"IFERROR(G67/F67*100,)","v":0},{"$f":"IFERROR(H67/G67*100,)","v":0},0]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":13423.254800000001},{"$f":"D4+D5+D40+D67","v":13481.193300000001},{"$f":"E4+E5+E40+E67","v":12973.985999999999},19429.373600000003,{"$f":"G4+G5+G40+G67","v":20409.839999999997},21114.913,22173.105,100.43162780460668,96.237667625461597,144.12206076742478,105.04630988206432,103.45457387221069,105.01158588718789]
["6.","IZVANBILANČNI ZAPISI",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(G69/D69*100,)","v":0},{"$f":"IFERROR(#REF!/G69*100,)","v":0},{"$f":"IFERROR(H69/#REF!*100,)","v":0},0]
[]
[]
[]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n22. o / 21. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pl / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n26. pl / 25. pl"}]
[null,"P A S I V A",{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C89,C92,C95)","v":1888.5349999999999},{"$f":"SUM(D76:D78,D84,D85,D89,D92,D95)","v":1532.1549999999997},{"$f":"SUM(E76:E78,E84,E85,E89,E92,E95)","v":904.60399999999993},1495.616,909.6239999999998,1538.5309999999999,1540.7809999999999,{"$f":"IFERROR(D75/C75*100,)","v":81.129288046025081},{"$f":"IFERROR(E75/D75*100,)","v":59.041284987484957},{"$f":"IFERROR(F75/D75*100,)","v":97.615189063769662},{"$f":"IFERROR(G75/F75*100,)","v":60.819354700671809},{"$f":"IFERROR(H75/G75*100,)","v":169.13922675742947},{"$f":"IFERROR(I75/H75*100,)","v":100.14624339711062}]
["1.1.","Temeljni (upisani) kapital",3478.3989999999999,3478.3989999999999,3478.3989999999999,3478.3989999999999,3478.3989999999999,3478.3989999999999,3478.3989999999999,100,100,{"$f":"IFERROR(F76/D76*100,)","v":100},100,100,100]
["1.2.","Kapitalne rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},{"$f":"SUM(D79:D83)","v":0},{"$f":"SUM(E79:E83)","v":0},0,0,0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,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,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,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},{"$f":"SUM(E86:E88)","v":0},0,0,0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C90-ABS(C91)","v":-1684.461},{"$f":"D90-ABS(D91)","v":-1589.864},-1946.2439999999999,-1988.0329999999999,-2573.7950000000001,-1946.2439999999999,-1946.2439999999999,94.384138308930858,122.41575380032505,125.04421761861391,129.46440023882903,75.617677398549603,100]
["1.6.1.","Zadržana dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",-1684.461,-1589.864,-1946.2439999999999,-1988.0329999999999,-2573.7950000000001,-1946.2439999999999,-1946.2439999999999,94.384138308930858,122.41575380032505,125.04421761861391,129.46440023882903,75.617677398549603,100]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C93-ABS(C94)","v":94.596999999999994},{"$f":"D93-ABS(D94)","v":-356.38},-627.55100000000004,5.25,5.0199999999999996,6.3760000000000003,8.6259999999999994,-376.73499159592802,176.09040911386725,-1.473146641225658,95.61904761904762,127.01195219123507,135.28858218318695]
["1.7.1.","Dobit poslovne godine",94.596999999999994,null,null,5.25,5.0199999999999996,6.3760000000000003,8.6259999999999994,0,0,0,95.61904761904762,127.01195219123507,135.28858218318695]
["1.7.2.","Gubitak poslovne godine",null,-356.38,-627.55100000000004,null,null,null,null,0,176.09040911386725,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C97:C102)","v":39.44},{"$f":"SUM(D97:D102)","v":6.4379999999999997},{"$f":"SUM(E97:E102)","v":6.4379999999999997},39.439,0,0,0,16.323529411764707,100,612.59707983845919,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,{"$f":"SUM(H100)/7.5345","v":0},{"$f":"SUM(I100)/7.5345","v":0},null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,0,0,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",39.44,6.4379999999999997,6.4379999999999997,39.439,0,0,0,16.323529411764707,100,612.59707983845919,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C104:C114)","v":3059.7910000000002},{"$f":"SUM(D104:D114)","v":2778.482},{"$f":"SUM(E104:E114)","v":2799.4169999999999},2964.3910000000001,2799.4169999999999,2773.27,2614.002,90.806267486896971,100.75346898054404,106.69102769065988,94.434809713023682,99.065984095974272,94.257032312035975]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,{"$f":"IFERROR(D107/C107*100,)","v":0},{"$f":"IFERROR(E107/D107*100,)","v":0},{"$f":"IFERROR(F107/D107*100,)","v":0},{"$f":"IFERROR(G107/F107*100,)","v":0},{"$f":"IFERROR(H107/G107*100,)","v":0},{"$f":"IFERROR(I107/H107*100,)","v":0}]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",3059.7910000000002,2743.4789999999998,2799.4169999999999,2964.3910000000001,2799.4169999999999,2773.27,2614.002,89.66230046431275,102.03894398316882,108.05225773552488,94.434809713023682,99.065984095974272,94.257032312035975]
["3.7.","Obveze za predujmove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,35.003,null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C116:C129)","v":8435.491},{"$f":"SUM(D116:D129)","v":9164.1220000000012},{"$f":"SUM(E116:E129)","v":9263.523000000001},14929.929,16700.798999999999,16803.113000000001,18018.324000000001,108.63768333105924,101.08467565141537,162.9171785360343,111.86120844914936,100.61262937180433,107.23205872626103]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,null,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,null,null,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,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,null,null,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",109.096,277.40199999999999,301.20299999999997,93.807000000000002,15.263,172.54,324.15499999999997,254.27330057930627,108.57996697932964,33.816266645518063,16.27064078373682,1130.4461770294174,187.87237741972876]
["4.7.","Obveze za predujmove",1.202,13.028,14.051,1.202,1.9910000000000001,2.6539999999999999,1,1083.8602329450916,107.85231808412649,9.2262818544673006,165.6405990016639,133.29984932194876,37.678975131876413]
["4.8.","Obveze prema dobavljačima ",233.15299999999999,215.82,210.43299999999999,331.80700000000002,269.82499999999999,245.53700000000001,185.2,92.5658258739969,97.503938467241227,153.74247057733297,81.319863655679342,90.998610210321502,75.426514130253281]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,{"$f":"SUM(H124)/7.5345","v":0},{"$f":"SUM(I124)/7.5345","v":0},null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",46.548999999999999,52.238999999999997,55.893000000000001,79.551000000000002,81.653999999999996,87.450999999999993,82.45,112.22367827450643,106.9947740194108,152.28277723539884,102.64358713278274,107.09946848899013,94.281368995208766]
["4.11.","Obveze za poreze, doprinose i slična davanja",24.076000000000001,25.263000000000002,16.361000000000001,24.076000000000001,26.213000000000001,27.516999999999999,29.12,104.93022096693802,64.76269643351938,95.301428967264386,108.87605914603755,104.97463090832792,105.82548969727806]
["4.12.","Obveze s osnove udjela u rezultatu",null,null,null,0,0,null,null,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",null,null,null,0,0,null,null,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",8021.415,8580.3700000000008,8665.5820000000003,14399.486000000001,16305.852999999999,16267.414000000001,17396.399000000001,106.96828427403395,100.99310402698252,167.81894020887211,113.23913228569407,99.764262562651595,106.94016270809854]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","UKUPNA PASIVA",{"$f":"C75+C96+C103+C115+C130","v":13423.257},{"$f":"D75+D96+D103+D115+D130","v":13481.197},{"$f":"E75+E96+E103+E115+E130","v":12973.982},19429.375,20409.84,21114.914000000001,22173.107,100.43163890850037,96.237611541467714,144.12203159704586,105.04630231286389,103.4545787718081,105.0115903858287]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,null,null,null,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU  (popunjava trgovačko društvo koji sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$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"},{"$f":"IF(G135+G136=G75,G75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela"]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,null,null,null,{"$f":"IFERROR(D135/C135*100,)","v":0},0,{"$f":"IFERROR(F135/D135*100,)","v":0},0,0,0]
["8.2.","Pripisano manjinskom interesu",null,null,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 društava, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]
[null,"Napomena 3: Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Sveobuhvatni gubitak razdoblja","Sveobuhvatni gubitak razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,null,null,null,"I Z N O S  (u 000 kn)",null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n22. o / 21. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pl / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n26. pl / 25. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":1854.413},{"$f":"SUM(D6:D10)","v":2450.1669999999999},{"$f":"SUM(E6:E10)","v":2803.9719999999998},2131.8269999999998,3445.8940000000002,3621.4789999999998,3688.491,{"$f":"IFERROR(D5/C5*100,)","v":132.12628470572628},{"$f":"IFERROR(E5/D5*100,)","v":114.44003612814964},{"$f":"IFERROR(F5/D5*100,)","v":87.007416229179483},{"$f":"IFERROR(G5/F5*100,)","v":161.6404145364516},{"$f":"IFERROR(H5/G5*100,)","v":105.09548465507063},{"$f":"IFERROR(I5/H5*100,)","v":101.85040421330622}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F6/D6*100,)","v":0},0,0,0]
["1.2.","Prihodi od prodaje ",507.005,656.05700000000002,1138.078,693.11199999999997,1276.894,1457.308,1577.501,129.3985266417491,173.47242693851294,105.64813728075455,184.22621452232829,114.12912896450294,108.24760448717771]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,{"$f":"IFERROR(D9/C10*100,)","v":0},0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",1347.4079999999999,1794.11,1665.894,1438.7149999999999,2169,2164.1709999999998,2110.9899999999998,{"$f":"IFERROR(D10/#REF!*100,)","v":0},92.853503965754612,80.191013928911829,150.75953194343566,99.777362840018441,97.542661832174986]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":1698.6860000000004},{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":2735.3579999999997},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":3384.9259999999999},2065.712,3378.614,3557.2849999999999,3618.7570000000001,161.02787684127608,123.74709270230808,75.518890031944636,163.5568753049796,105.28829277330883,101.72805946107776]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":437.87},1492.0820000000001,1801.2350000000001,736.44999999999993,1423.35,1564.8150000000001,{"$f":"SUM(I14:I16)","v":1617.663},340.75912942197459,120.71957171254664,49.357206909539812,193.27177676692239,109.93887659395089,103.37726823937655]
["2.2.1.","Troškovi sirovina i materijala",132.44900000000001,226.18799999999999,376.52600000000001,174.53,383.5,391.07499999999999,395.42,170.77365627524554,166.46594867985925,77.161476294056271,219.73299719245975,101.97522816166884,101.11104008182575]
["2.2.2.","Troškovi prodane robe",8.4369999999999994,13.837999999999999,40.238999999999997,31.600999999999999,33.65,34.25,35.798000000000002,164.01564537157759,290.7862407862408,228.36392542274896,106.4839720262017,101.78306092124814,104.51970802919708]
["2.2.3.","Ostali vanjski troškovi ",296.98399999999998,1252.056,1384.47,530.31899999999996,1006.2,1139.49,1186.4449999999999,421.59038870780921,110.57572504744198,42.355853092832902,189.73485769885673,113.24686940966011,104.12070312157194]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":803.18900000000008},{"$f":"SUM(D18:D20)","v":744.92500000000007},{"$f":"SUM(E18:E20)","v":841.779},877.529,981.45399999999995,994.97,1019.444,92.745916589993143,113.00184582340502,117.80098667651104,111.84291345357246,101.37714044672497,102.45977265646201]
["2.3.1.","Neto plaće i nadnice ",518.96500000000003,479.32900000000001,532.21400000000006,560.56399999999996,635.79999999999995,645,654.05799999999999,92.362490726734933,111.03313173206712,116.94764973535921,113.42148264961718,101.44699591066373,101.40434108527133]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",179.928,166.434,197.92099999999999,187.56800000000001,202.154,204.65,211.69300000000001,92.500333466720022,118.9186103800906,112.69812658471227,107.77637976627142,101.2347022566954,103.4414854629856]
["2.3.3.","Doprinosi na plaće",104.29600000000001,99.162000000000006,111.64400000000001,129.39699999999999,143.5,145.32,153.69300000000001,95.077471810999455,112.58748310844879,130.49051047780398,110.89901620593987,101.26829268292683,105.76176713459952]
["2.4.","Amortizacija",260.42099999999999,303.83199999999999,371.36200000000002,289.33600000000001,425,435,440,116.66954661874426,122.22609863345535,95.22894231022407,146.88804711477312,102.35294117647058,101.14942528735634]
["2.5.","Ostali troškovi",175.34700000000001,181.75800000000001,146.44800000000001,160.81800000000001,285.39,293.5,295.64999999999998,103.65617889099899,80.573069686066091,88.479186610768167,177.46147819273961,102.84172535828165,100.73253833049402]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,{"$f":"SUM(I24:I25)","v":0},0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":19.024999999999999},2.35,2.35,0,0,0,{"$f":"SUM(I27:I32)","v":0},12.352168199737189,100,0,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",19.024999999999999,2.35,2.35,null,null,null,null,12.352168199737189,100,0,0,0,0]
["2.8.","Ostali poslovni rashodi",2.8340000000000001,10.411,221.75200000000001,1.579,263.42,269,246,367.36062103034578,2129.9779079819423,15.166650657957929,16682.710576314126,102.11829018297776,91.449814126394045]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":3.1349999999999998},{"$f":"SUM(D35:D44)","v":0.6},{"$f":"SUM(E35:E44)","v":0.51700000000000002},0.44900000000000001,0.54,0.57999999999999996,0.60799999999999998,19.138755980861244,86.166666666666671,74.833333333333343,120.26726057906458,107.40740740740739,104.82758620689656]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,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,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,null,null,{"$f":"IFERROR(D37/C37*100,)","v":0},{"$f":"IFERROR(E37/D37*100,)","v":0},{"$f":"IFERROR(F37/D37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0},{"$f":"IFERROR(H37/G37*100,)","v":0},{"$f":"IFERROR(I37/H37*100,)","v":0}]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,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,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",0.94599999999999995,6.0000000000000001E-3,0.51200000000000001,0.44400000000000001,0.02,0.56399999999999995,0.59699999999999998,0.63424947145877386,8533.3333333333321,7400,4.5045045045045047,2819.9999999999995,105.85106382978724]
["3.8.","Tečajne razlike i ostali financijski prihodi",2.1890000000000001,0.59399999999999997,5.0000000000000001E-3,5.0000000000000001E-3,0.52,1.6E-2,1.0999999999999999E-2,27.135678391959793,0.84175084175084169,0.84175084175084169,10400,3.0769230769230766,68.75]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":64.263000000000005},{"$f":"SUM(D46:D52)","v":71.787999999999997},{"$f":"SUM(E46:E52)","v":47.113999999999997},61.317999999999998,62.800000000000004,58.397999999999996,61.715999999999994,111.70969298040862,65.629353095224829,85.415389758734051,102.41690857496984,92.990445859872594,105.68170142813109]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",61.664000000000001,70.2,44.515999999999998,54.482999999999997,55.85,55.744,56.406999999999996,113.84276076803322,63.413105413105406,77.611111111111114,102.50903951691355,99.810205908683969,101.18936567164178]
["4.4.","Tečajne razlike i drugi rashodi",2.5990000000000002,1.5880000000000001,2.5979999999999999,6.835,6.95,2.6539999999999999,5.3090000000000002,61.100423239707581,163.60201511335012,430.41561712846345,101.68251645940015,38.187050359712224,200.03767897513188]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":1857.548},2450.7669999999998,{"$f":"E5+E34+E53+E54","v":2804.4889999999996},2132.2759999999998,3446.4340000000002,3622.0589999999997,3689.0990000000002,131.935594665656,114.4331142046551,87.004435754194503,161.63170246253301,105.09584689566083,101.85088094920599]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":1762.9490000000003},2807.1459999999997,{"$f":"E11+E45+E55+E56","v":3432.04},2127.0300000000002,3441.4140000000002,3615.683,3680.473,159.23013087729703,122.26083003876536,75.771976234937569,161.79433294311787,105.06387781301522,101.79191593953341]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":94.598999999999705},{"$f":"D57-D58","v":-356.37899999999991},{"$f":"E57-E58","v":-627.55100000000039},5.2459999999996398,5.0199999999999818,6.375999999999749,8.6260000000002037,-376.72596961913024,176.09090322381525,-1.4720283742868241,95.691955775835424,127.01195219123052,135.28858218319547]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":94.598999999999705},0,0,5.2459999999996398,5.0199999999999818,6.375999999999749,8.6260000000002037,0,0,0,95.691955775835424,127.01195219123052,135.28858218319547]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},-356.37899999999991,-627.55100000000039,0,0,0,0,0,176.09090322381525,0,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":94.598999999999705},{"$f":"D59-D62","v":-356.37899999999991},{"$f":"E59-E62","v":-627.55100000000039},5.2459999999996398,5.0199999999999818,6.375999999999749,8.6260000000002037,{"$f":"IFERROR(D63/C63*100,)","v":-376.72596961913024},{"$f":"IFERROR(E63/D63*100,)","v":176.09090322381525},{"$f":"IFERROR(F63/D63*100,)","v":-1.4720283742868241},{"$f":"IFERROR(G63/F63*100,)","v":95.691955775835424},{"$f":"IFERROR(H63/G63*100,)","v":127.01195219123052},{"$f":"IFERROR(I63/H63*100,)","v":135.28858218319547}]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":94.598999999999705},0,0,5.2459999999996398,5.0199999999999818,6.375999999999749,8.6260000000002037,{"$f":"IFERROR(D64/C64*100,)","v":0},0,{"$f":"IFERROR(F64/D64*100,)","v":0},95.691955775835424,127.01195219123052,135.28858218319547]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},-356.37899999999991,-627.55100000000039,0,0,0,0,0,176.09090322381525,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela"]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,null,null,{"$f":"IFERROR(D68/C68*100,)","v":0},0,{"$f":"IFERROR(F68/D68*100,)","v":0},0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,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 ",{"$f":"C63","v":94.598999999999705},-356.37899999999991,{"$f":"E63","v":-627.55100000000039},{"$f":"F63","v":5.2459999999996398},{"$f":"G63","v":5.0199999999999818},6.375999999999749,{"$f":"I63","v":8.6260000000002037},{"$f":"IFERROR(D71/C71*100,)","v":-376.72596961913024},{"$f":"IFERROR(E71/D71*100,)","v":176.09090322381525},{"$f":"IFERROR(F71/D71*100,)","v":-1.4720283742868241},{"$f":"IFERROR(G71/F71*100,)","v":95.691955775835424},{"$f":"IFERROR(H71/G71*100,)","v":127.01195219123052},{"$f":"IFERROR(I71/H71*100,)","v":135.28858218319547}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(D72/C72*100,)","v":0},{"$f":"IFERROR(E72/D72*100,)","v":0},{"$f":"IFERROR(F72/D72*100,)","v":0},{"$f":"IFERROR(G72/F72*100,)","v":0},{"$f":"IFERROR(H72/G72*100,)","v":0},{"$f":"IFERROR(I72/H72*100,)","v":0}]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,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,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,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,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,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,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":94.598999999999705},-356.37899999999991,-627.55100000000039,5.2459999999996398,5.0199999999999818,6.375999999999749,8.6260000000002037,-376.72596961913024,176.09090322381525,-1.4720283742868241,95.691955775835424,127.01195219123052,135.28858218319547]
["* 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"},"Neodgovarajuća raspodjela",{"$f":"IF((I86+I87)=I83,I83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"}]
["6.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,null,null,{"$f":"IFERROR(D86/C86*100,)","v":0},0,{"$f":"IFERROR(F86/D86*100,)","v":0},0,0,0]
["6.2.","Pripisana manjinskom interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
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[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
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["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},0,{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},{"$f":"IFERROR(H7/G7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F8/D8*100,)","v":0},0,0,0]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani izdaci dobavljačima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Novčani izdaci za zaposlene",null,null,null,null,null,null,null,0,0,0,0,0,0]
["7.","Novčani izdaci za osiguranje za naknadu štete",null,null,null,null,null,null,null,0,0,0,0,0,0]
["8.","Ostali novčani primici i izdaci",null,null,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},0,0,0,0,0,0,0,0,0,0,0]
["9.","Novčani izdaci za kamate",null,null,null,null,null,null,null,0,0,0,0,0,0]
["10.","Plaćeni porez na dobit",null,null,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},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,{"$f":"IFERROR(D20/C20*100,)","v":0},0,{"$f":"IFERROR(F20/D20*100,)","v":0},{"$f":"IFERROR(G20/F20*100,)","v":0},{"$f":"IFERROR(H20/G20*100,)","v":0},{"$f":"IFERROR(I20/H20*100,)","v":0}]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":0},{"$f":"SUM(D20:D25)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},{"$f":"SUM(D27:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":0},{"$f":"D26+D32","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,null,null,{"$f":"IFERROR(D35/C35*100,)","v":0},0,{"$f":"IFERROR(F35/D35*100,)","v":0},{"$f":"IFERROR(G35/F35*100,)","v":0},{"$f":"IFERROR(H35/G35*100,)","v":0},{"$f":"IFERROR(I35/H35*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,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,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,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},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,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,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,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},0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,null,null,{"$f":"IFERROR(D47/C47*100,)","v":0},{"$f":"IFERROR(E47/D47*100,)","v":0},{"$f":"IFERROR(F47/D47*100,)","v":0},{"$f":"IFERROR(G47/F47*100,)","v":0},{"$f":"IFERROR(H47/G47*100,)","v":0},{"$f":"IFERROR(I47/H47*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},0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F49/D49*100,)","v":0},0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":0},{"$f":"D49+D48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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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"},"Smanjenje novca i novčanih ekvivalenata u razdoblju","Smanjenje 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,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n22. o / 21. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pl / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n26. pl / 25. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",94.596999999999994,-356.38,-627.55100000000004,5.2439999999999998,5.0199999999999996,6.3760000000000003,8.6259999999999994,{"$f":"IFERROR(D7/C7*100,)","v":-376.73499159592802},176.09040911386725,{"$f":"IFERROR(F7/D7*100,)","v":-1.4714630450642572},{"$f":"IFERROR(G7/F7*100,)","v":95.728451563691834},127.01195219123507,135.28858218318695]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":339.93399999999991},{"$f":"SUM(D9:D16)","v":376.37600000000003},432.77100000000007,{"$f":"SUM(F9:F16)-0.31","v":363.13800000000003},{"$f":"SUM(G9:G16)-117.19","v":363.14000000000004},{"$f":"SUM(H9:H16)-38.17","v":452.03000000000003},{"$f":"SUM(I9:I16)-35.19","v":460.62},{"$f":"IFERROR(D8/C8*100,)","v":110.72031629669293},{"$f":"IFERROR(E8/D8*100,)","v":114.98368652623974},{"$f":"IFERROR(F8/D8*100,)","v":96.482772546602334},{"$f":"IFERROR(G8/F8*100,)","v":100.00055075480947},{"$f":"IFERROR(H8/G8*100,)","v":124.47816269207468},{"$f":"IFERROR(I8/H8*100,)","v":101.90031635068468}]
["a)","Amortizacija",260.42099999999999,303.83199999999999,371.36200000000002,289.33600000000001,425,435,440,116.66954661874426,122.22609863345535,95.22894231022407,146.88804711477312,102.35294117647058,101.14942528735634]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,{"$f":"IFERROR(D10/C10*100,)","v":0},{"$f":"IFERROR(E10/D10*100,)","v":0},0,{"$f":"IFERROR(G10/F10*100,)","v":0},{"$f":"IFERROR(H10/G10*100,)","v":0},{"$f":"IFERROR(I10/H10*100,)","v":0}]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",-0.94599999999999995,-6.0000000000000001E-3,-0.51200000000000001,-0.44500000000000001,-0.52,-0.54400000000000004,-0.59699999999999998,0.63424947145877386,8533.3333333333321,7416.666666666667,116.85393258426966,104.61538461538463,109.74264705882351]
["e)","Rashodi od kamata",61.664000000000001,70.2,44.515999999999998,54.482999999999997,55.85,55.744,56.406999999999996,113.84276076803322,63.413105413105406,77.611111111111114,102.50903951691355,99.810205908683969,101.18936567164178]
["f)","Rezerviranja",19.024999999999999,2.35,17.405000000000001,20.074000000000002,null,null,null,12.352168199737189,740.63829787234044,854.21276595744689,0,0,0]
["g)","Tečajne razlike (nerealizirane)",-0.23,null,null,null,null,null,null,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",null,null,null,null,null,null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":434.53099999999989},{"$f":"D7+D8","v":19.996000000000038},-194.77999999999997,368.38200000000006,{"$f":"G7+G8-167.3","v":200.86},{"$f":"H7+H8+38.15","v":496.55599999999998},{"$f":"I7+I8+35.19","v":504.43599999999998},4.6017430286907128,-974.09481896379089,1842.2784556911349,54.524922498927744,247.21497560489891,101.58693077920718]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":149.35500000000002},{"$f":"SUM(D19:D22)","v":541.25400000000013},49.436999999999983,5938.0519999999997,307.39699999999999,-35.133000000000003,-430.37599999999998,362.39429547052333,9.133789311487762,1097.09156883829,5.1767313590382846,-11.429194169103798,1224.9907494378504]
["a)","Povećanje ili smanjenje kratkoročnih obveza",256.923,527.32500000000005,94.165999999999997,6133.5959999999995,-369.15699999999998,-102.31399999999999,1215.211,{"$f":"IFERROR(D19/C19*100,)","v":205.24631893602364},{"$f":"IFERROR(E19/D19*100,)","v":17.857298629877207},1163.1528943251312,{"$f":"IFERROR(G19/F19*100,)","v":-6.0186063770747218},{"$f":"IFERROR(H19/G19*100,)","v":27.715579008389383},{"$f":"IFERROR(I19/H19*100,)","v":-1187.7269972828744}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",-92.647000000000006,12.27,122.108,-96.207999999999998,109.51300000000001,64.129000000000005,6.8680000000000003,-13.243817932582813,995.1752241238795,-784.09127954360235,-113.8294112755696,58.558344671408882,10.709663334840712]
["c)","Povećanje ili smanjenje zaliha",-14.000999999999999,-5.6559999999999997,3.9870000000000001,-14.725,-0.73899999999999999,3.052,0.88100000000000001,40.397114491822009,-70.491513437057989,260.34299858557284,5.0186757215619693,-412.99052774018941,28.866317169069461]
["d)","Ostala povećanja ili smanjenja radnog kapitala",-0.92,7.3150000000000004,-170.82400000000001,-84.61,567.78,-386.24400000000003,-1653.336,-795.10869565217388,-2335.2563226247435,-1156.6643882433357,-671.05543080014183,-68.027052731691867,428.05480473483078]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":583.88599999999997},{"$f":"SUM(D17+D18)","v":561.25000000000023},-145.34299999999999,6306.4339999999993,{"$f":"SUM(G17+G18)-401.72","v":106.53699999999998},{"$f":"SUM(H17+H18)-386.24","v":75.182999999999993},{"$f":"SUM(I17+I18)","v":74.06},96.123215833227761,-25.896302895322926,1123.6408017817366,1.6893382218857758,70.569848972657383,98.506311267174766]
["4.","Novčani izdaci za kamate",-54.649000000000001,-62.991,-44.515999999999998,-54.482999999999997,-55.85,-55.744,-56.406999999999996,115.26468919833847,70.670413233636552,86.493308567890651,102.50903951691355,99.810205908683969,101.18936567164178]
["5.","Plaćeni porez na dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":529.23699999999997},{"$f":"SUM(D23:D25)","v":498.25900000000024},-189.85899999999998,6251.9509999999991,50.686999999999976,{"$f":"SUM(H23:H25)","v":19.438999999999993},{"$f":"SUM(I23:I25)-0.01","v":17.643000000000004},94.146667749987301,-38.104479798658907,1254.7592717843522,0.81073891973881396,38.351056483911066,90.760841607078618]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",2.7869999999999999,34.628999999999998,null,6.6360000000000001,null,null,null,{"$f":"IFERROR(D28/C28*100,)","v":1242.5188374596339},0,{"$f":"IFERROR(F28/D28*100,)","v":19.163129169193454},{"$f":"IFERROR(G28/F28*100,)","v":0},0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",0.94599999999999995,6.0000000000000001E-3,0.51200000000000001,0.44500000000000001,0.52,0.56399999999999995,0.59699999999999998,0.63424947145877386,8533.3333333333321,7416.666666666667,116.85393258426966,108.46153846153845,105.85106382978724]
["4.","Novčani primici od dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,132.72300000000001,8000,500,500,0,0,0,6027.5912991719597,6.25,100]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":3.7329999999999997},{"$f":"SUM(D28:D33)","v":34.634999999999998},0.51200000000000001,139.804,8000.52,500.56400000000002,500.59699999999998,927.80605411197428,1.4782734228381695,403.64948751263177,5722.6688792881469,6.2566433181843184,100.00659256358826]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",-351.50799999999998,-576.18899999999996,-190.24100000000001,-6366.7129999999997,-8000,-500,-500,{"$f":"IFERROR(#REF!/C35*100,)","v":0},{"$f":"IFERROR(E35/#REF!*100,)","v":0},{"$f":"IFERROR(F35/#REF!*100,)","v":0},125.65353581981786,6.25,100]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,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,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,null,null,{"$f":"IFERROR(D35/C39*100,)","v":0},{"$f":"IFERROR(E39/D35*100,)","v":0},{"$f":"IFERROR(F39/D35*100,)","v":0},0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":-351.50799999999998},{"$f":"SUM(D35:D38)","v":-576.18899999999996},{"$f":"SUM(E35:E39)","v":-190.24100000000001},-6366.7129999999997,-8000,-500,-500,163.91917111417092,33.017117647160923,1104.9695499219874,125.65353581981786,6.25,100]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":-347.77499999999998},{"$f":"D34+D40","v":-541.55399999999997},-189.72900000000001,-6226.9089999999997,0.52000000000043656,0.56400000000002137,0.59699999999997999,155.71964632305369,35.034179417011053,1149.8223630515147,-8.3508527264560418E-3,108.46153846145152,105.85106382977966]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,null,null,{"$f":"IFERROR(D43/C43*100,)","v":0},0,{"$f":"IFERROR(F43/D43*100,)","v":0},{"$f":"IFERROR(H44/F43*100,)","v":0},{"$f":"IFERROR(H43/H44*100,)","v":0},{"$f":"IFERROR(I43/H43*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,{"$f":"IFERROR(#REF!/G44*100,)","v":0},{"$f":"IFERROR(I44/#REF!*100,)","v":0}]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,-90.546999999999997,-90.546999999999997,null,null,null,null,0,100,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},{"$f":"SUM(D48:D52)","v":-90.546999999999997},-90.546999999999997,0,0,0,0,0,100,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":-90.546999999999997},-90.546999999999997,0,0,0,0,0,100,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,null,null,{"$f":"IFERROR(D55/C55*100,)","v":0},{"$f":"IFERROR(E55/D55*100,)","v":0},{"$f":"IFERROR(F55/D55*100,)","v":0},{"$f":"IFERROR(G55/F55*100,)","v":0},{"$f":"IFERROR(H55/G55*100,)","v":0},{"$f":"IFERROR(I55/H55*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":181.46199999999999},{"$f":"D26+D41+D54+D55","v":-133.84199999999973},-470.13499999999999,25.041999999999462,51.207000000000413,20.003000000000014,{"$f":"I26+I41+I54+I55+0.01","v":18.249999999999986},-73.757591121005902,351.26118856562283,-18.710120888808827,204.48446609696313,39.063018727908002,91.23631455281695]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,723.30799999999999,904.77,770.928,598.755,300.79300000000001,352.00099999999998,372,125.08779109314428,85.207069199907153,66.177592095228619,50.236407211630805,117.02433234815967,105.6815179502331]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":904.77},{"$f":"D57+D56","v":770.92800000000022},300.79300000000001,623.79699999999946,352.0000000000004,372.00400000000002,390.25,85.207069199907181,39.017002884834888,80.915078969761026,56.428613795834337,105.68295454545442,104.90478597004333]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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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!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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},0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":0},0,0,0,0,0,0]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore"]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":0},{"$f":"D9+D16+D23","v":0},0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-RDG!C5","v":-1854.413},{"$f":"(D9+D16+D23)-RDG!D5","v":-2450.1669999999999},{"$f":"(E9+E16+E23)-RDG!E5","v":-2803.9719999999998},{"$f":"(F9+F16+F23)-RDG!F5","v":-2131.8269999999998},{"$f":"(G9+G16+G23)-RDG!G5","v":-3445.8940000000002},{"$f":"(H9+H16+H23)-RDG!H5","v":-3621.4789999999998},{"$f":"(I9+I16+I23)-RDG!I5","v":-3688.491}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":0},0,0,0,0,0,0]
["1.1.","sirovine i materijal, energije"]
["1.2.","sitan inventar"]
["1.3.","ostali vanjski troškovi"]
["1.4.","troškovi prodane robe"]
["1.5.","ostali troškovi"]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":0},0,0,0,0,0,0]
["2.1.","ostali rashodi - izvanredni"]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":803.18900000000008},{"$f":"RDG!D17","v":744.92500000000007},{"$f":"RDG!E17","v":841.779},{"$f":"RDG!F17","v":877.529},{"$f":"RDG!G17","v":981.45399999999995},{"$f":"RDG!H17","v":994.97},{"$f":"RDG!I17","v":1019.444}]
["4.","Amortizacija",{"$f":"RDG!C21","v":260.42099999999999},{"$f":"RDG!D21","v":303.83199999999999},{"$f":"RDG!E21","v":371.36200000000002},{"$f":"RDG!F21","v":289.33600000000001},{"$f":"RDG!G21","v":425},{"$f":"RDG!H21","v":435},{"$f":"RDG!I21","v":440}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"RDG!C12+RDG!C23+RDG!C26","v":19.024999999999999},{"$f":"RDG!D12+RDG!D23+RDG!D26","v":2.35},{"$f":"RDG!E12+RDG!E23+RDG!E26","v":2.35},{"$f":"RDG!F12+RDG!F23+RDG!F26","v":0},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":0},{"$f":"RDG!H12+RDG!H23+RDG!H26","v":0},{"$f":"RDG!I12+RDG!I23+RDG!I26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":1082.6350000000002},{"$f":"D26+D33+D40+D41+D42","v":1051.107},1215.491,1166.865,1406.454,1429.97,1459.444]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-RDG!C11","v":-616.05100000000016},{"$f":"(D26+D33+D40+D41+D42)-RDG!D11","v":-1684.2509999999997},{"$f":"(E26+E33+E40+E41+E42)-RDG!E11","v":-2169.4349999999999},{"$f":"(F26+F33+F40+F41+F42)-RDG!F11","v":-898.84699999999998},{"$f":"(G26+G33+G40+G41+G42)-RDG!G11","v":-1972.16},{"$f":"(H26+H33+H40+H41+H42)-RDG!H11","v":-2127.3149999999996},{"$f":"(I26+I33+I40+I41+I42)-RDG!I11","v":-2159.3130000000001}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":0},0,0,0,0,0,0]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0},0,0,0,0,0,0]
["1.1.","kamate "]
["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.)",{"$f":"C55+C60+C61+C62","v":0},0,0,0,0,0,0]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},0,0,0,0,0,0]
["1.1.","kamate redovne i zatezne"]
["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.)",{"$f":"C45-C54","v":0},0,0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C45+C54)-(RDG!C34+RDG!C45)","v":-67.39800000000001},{"$f":"(D45+D54)-(RDG!D34+RDG!D45)","v":-72.387999999999991},{"$f":"(E45+E54)-(RDG!E34+RDG!E45)","v":-47.631},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":-61.766999999999996},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":-63.34},{"$f":"(H45+H54)-(RDG!H34+RDG!H45)","v":-58.977999999999994},{"$f":"(I45+I54)-(RDG!I34+RDG!I45)","v":-62.323999999999991}]
[]
[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,{"$f":"SUM(H68:H72)","v":0},0]
["1.1.","otklanjanje nalaza Agencije za civilno zrakoplovstvo"]
["1.2.","Segment / naziv investicije"]
["1.3.","Segment / naziv investicije"]
["1.4.","Segment / naziv investicije"]
["1.n.","Segment / naziv investicije"]
[null,"Izvori financiranja investicija (od 1.1. do 1.6.)",{"$f":"SUM(C74:C79)","v":0},{"$f":"SUM(D74:D79)","v":0},0,0,0,{"$f":"SUM(H74:H79)","v":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",{"$f":"Podloga!B35","v":0},{"$f":"Podloga!C35","v":0},{"$f":"Podloga!D35","v":0},{"$f":"Podloga!E35","v":0},{"$f":"Podloga!F35","v":0},{"$f":"Podloga!G35","v":0},{"$f":"Podloga!H35","v":0}]
[null,"Broj zaposlenih prema satima rada"]
[null,"Dugotrajna financijska imovina"]
[null,"Od čega: Dani dugoročni depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Kratkotrajna financijska imovina"]
[null,"Od čega: Dani kratkorični depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Dokapitalizacija"]
[null,"Promjene temeljnog kapitala"]
[null,"(+) Dokapitalizacija"]
[null,"(-) Smanjenje / otpis"]
[null,"Isplaćena dividenda"]
[]
[null,"* Ukoliko kod određenih kategorija postoji veći broj stavaka, moguće je ubacivati dodatne redove"]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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["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"}]

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["Left","Top","Right","Bottom","Ref"]
[2,17,13,17,"$B$17:$M$17"]
[2,17,13,17,"$B$17:$M$17"]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,{"$f":"LEFT(Podloga!B34,10)&\".\"","v":"2021. ostv."},{"$f":"LEFT(Podloga!C34,10)&\".\"","v":"2022. ostv."},{"$f":"LEFT(Podloga!D34,10)&\".\"","v":"2023. proc."},{"$f":"LEFT(Podloga!E34,10)&\".\"","v":"2023. plan."},{"$f":"LEFT(Podloga!F34,10)&\".\"","v":"2024. plan."},{"$f":"LEFT(Podloga!G34,10)&\".\"","v":"2025. plan."},{"$f":"LEFT(Podloga!H34,10)&\".\"","v":"2026. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",{"$f":"IFERROR(RDG!C57,)","v":1857.548},{"$f":"IFERROR(RDG!D57,)","v":2450.7669999999998},{"$f":"IFERROR(RDG!E57,)","v":2804.4889999999996},{"$f":"IFERROR(RDG!F57,)","v":2132.2759999999998},{"$f":"IFERROR(RDG!G57,)","v":3446.4340000000002},{"$f":"IFERROR(RDG!H57,)","v":3622.0589999999997},{"$f":"IFERROR(RDG!I57,)","v":3689.0990000000002}]
[null,"Imovina",{"$f":"IFERROR(Bilanca!C68,)","v":13423.254800000001},{"$f":"IFERROR(Bilanca!D68,)","v":13481.193300000001},{"$f":"IFERROR(Bilanca!E68,)","v":12973.985999999999},{"$f":"IFERROR(Bilanca!F68,)","v":19429.373600000003},{"$f":"IFERROR(Bilanca!G68,)","v":20409.839999999997},{"$f":"IFERROR(Bilanca!H68,)","v":21114.913},{"$f":"IFERROR(Bilanca!I68,)","v":22173.105}]
[null,"EBITDA",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":416.68399999999968},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":17.653000000000077},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":-211.6730000000004},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":349.06499999999966},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":485.87},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21),)","v":497.11999999999978},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21),)","v":505.03300000000019}]
[null,"Dobit",{"$f":"IFERROR(RDG!C59,)","v":94.598999999999705},{"$f":"IFERROR(RDG!D59,)","v":-356.37899999999991},{"$f":"IFERROR(RDG!E59,)","v":-627.55100000000039},{"$f":"IFERROR(RDG!F59,)","v":5.2459999999996398},{"$f":"IFERROR(RDG!G59,)","v":5.0199999999999818},{"$f":"IFERROR(RDG!H59,)","v":6.375999999999749},{"$f":"IFERROR(RDG!I59,)","v":8.6260000000002037}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(RDG!C5/Podloga!B35,)","v":0},{"$f":"IFERROR(RDG!D5/Podloga!C35,)","v":0},{"$f":"IFERROR(RDG!E5/Podloga!D35,)","v":0},{"$f":"IFERROR(RDG!F5/Podloga!E35,)","v":0},{"$f":"IFERROR(RDG!G5/Podloga!F35,)","v":0},{"$f":"IFERROR(RDG!H5/Podloga!G35,)","v":0},{"$f":"IFERROR(RDG!I5/Podloga!H35,)","v":0}]
[null,"Pokazatelji profitabilnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":7.0473965822357553E-3},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-2.6435271126926122E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":-4.8369945828521818E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":2.7000355791190504E-4},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":2.4595979194349306E-4},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":3.0196667161260616E-4},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":3.8902986298040821E-4}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":5.0091208264607071E-2},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.23259983487310354},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":-0.6937300741539949},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":3.5075848346097127E-3},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":5.5187637969094736E-3},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":4.1442128887879083E-3},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":5.5984594825612488E-3}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.22431937155863518},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":7.2030511264433049E-3},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":-7.5476495004972541E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.13724790236713422},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0.13689873868931143}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":8.4123263571116172E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":-0.11677119856763207},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":-0.20789348790457032},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":2.8011852124208893E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":1.7661733838512498E-2},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":1.7150466074682867E-2},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":1.7628423634063545E-2}]
[null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":5.0926813196751686E-2},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.1454152924370207},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":-0.22376661131493134},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":1.7603247213807808E-3},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":2.3382403128786198E-3}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.15456631985026123},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.11844270514949495},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":8.003261825981324E-2},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":6.2448227315749463E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":3.9359194730743119E-2},{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":4.2936032150709215E-2},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":4.0421462062731249E-2}]
[null,"Trenutna likvidnost",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":0.10725753841714726},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":8.4124589349639817E-2},{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":3.2470691765972837E-2},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":4.178164544519937E-2},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":2.1076895782052105E-2},{"$f":"IFERROR(Bilanca!H66/Bilanca!H115,)","v":2.2138754884288403E-2},{"$f":"IFERROR(Bilanca!I66/Bilanca!I115,)","v":2.1658507195230811E-2}]
[null,"Financijska stabilnost",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":2.4491943335988777},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":2.8756236955234229},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":3.3025196131447419},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":4.1473087374078119},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.3255032769926238},{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H103),)","v":4.7296834895673534},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I103),)","v":5.1614676386227636}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.13838283096585485},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.18179154808202325},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.21616248082894493},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.10974496882390483},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.16886139234800474},{"$f":"IFERROR(RDG!H57/Bilanca!H68,)","v":0.17154032318295603},{"$f":"IFERROR(RDG!I57/Bilanca!I68,)","v":0.16637719435324913}]
[null,"Obrtaj potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":5.5521425364389989},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":5.6449092676882833},{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":6.09047318341878},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":7.1753695805209317},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":12.334279973725899},{"$f":"IFERROR(((RDG!H6+RDG!H7)/(Bilanca!H52)),)","v":13.811382267923992},{"$f":"IFERROR(((RDG!I6+RDG!I7)/(Bilanca!I52)),)","v":14.821679570054119}]
[null,"Dani potraživanja",{"$f":"IFERROR(365/C25,)","v":65.740387175668872},64.660029540116184,59.929662114547504,50.868459931439659,29.592323246878756,26.427477925050844,24.626088985046604]
[null,"Pokazatelji zaduženosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.85930887641349096},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.88634898514510585},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.93027524463183497},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.9230230150085742},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.95543208569983906},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.92713538530800488},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0.93051135598735502}]
[null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.14069128748118526},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.11365128931131042},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":6.9724447058906958E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":7.697705704727402E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":4.4567914300161098E-2},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":7.2864662051887213E-2},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":6.9488734212010447E-2}]
[null,"Koeficijent financiranja",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":6.1077618365558495},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":7.7988467224269105},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":13.342167401426483},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":11.990884692327441},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":21.437666552333717},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H75),)","v":12.724074458038221},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I75),)","v":13.390823225364281}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":7.1077606716317154},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":8.7988443075276344},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":14.342171823250837},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":12.990883756258294},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":22.437666552333713},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":13.724073808067567},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":14.390821927321275}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
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[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijski položaj","index":24,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[0,1,0,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[3,1,3,2],[4,1,4,2],[3,3,3,13],[4,3,4,13],[5,3,5,13],[57,1,63,14],[56,1,56,14],[8,13,8,14],[22,1,22,11],[1,1,1,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU"]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",null,{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},null,{"$f":"Podloga!D34","v":"2023. procijenjeno"},null,{"$f":"Podloga!E34","v":"2023. planirano"},null,{"$f":"Podloga!F34","v":"2024. planirano"},null,{"$f":"Podloga!G34","v":"2025. planirano"},null,{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":12119.412},{"$f":"Bilanca!D5","v":12395.769900000001},{"$f":"D10-C10","v":276.35790000000088},{"$f":"Bilanca!E5","v":12232.601999999999},{"$f":"F10-D10","v":-163.16790000000219},{"$f":"Bilanca!F5","v":18497.026000000002},{"$f":"H10-D10","v":6101.2561000000005},{"$f":"Bilanca!G5","v":19752.509999999998},{"$f":"J10-H10","v":1255.4839999999967},{"$f":"Bilanca!H5","v":20393.454000000002},{"$f":"L10-J10","v":640.94400000000314},{"$f":"Bilanca!I5","v":21444.777999999998},{"$f":"N10-L10","v":1051.3239999999969}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1303.8427999999999},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"D11-C11","v":-218.41939999999977},{"$f":"Bilanca!E40","v":741.38400000000001},{"$f":"F11-D11","v":-344.03940000000011},{"$f":"Bilanca!F40","v":932.34760000000006},{"$f":"H11-D11","v":-153.07580000000007},{"$f":"Bilanca!G40","v":657.32999999999993},{"$f":"J11-H11","v":-275.01760000000013},{"$f":"Bilanca!H40","v":721.45900000000006},{"$f":"L11-J11","v":64.129000000000133},{"$f":"Bilanca!I40","v":728.327},{"$f":"N11-L11","v":6.8679999999999382}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":0},{"$f":"Bilanca!D67+Bilanca!D4","v":0},0,{"$f":"Bilanca!E67+Bilanca!E4","v":0},0,{"$f":"Bilanca!F67+Bilanca!F4","v":0},0,{"$f":"Bilanca!G67+Bilanca!G4","v":0},0,{"$f":"Bilanca!H67+Bilanca!H4","v":0},{"$f":"L12-J12","v":0},{"$f":"Bilanca!I67+Bilanca!I4","v":0},{"$f":"N12-L12","v":0}]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":13423.254800000001},{"$f":"SUM(D10:D12)","v":13481.193300000001},57.938500000000204,{"$f":"SUM(F10:F12)","v":12973.985999999999},-507.20730000000185,{"$f":"SUM(H10:H12)","v":19429.373600000003},5948.1803000000018,{"$f":"SUM(J10:J12)","v":20409.839999999997},980.46639999999388,{"$f":"SUM(L10:L12)","v":21114.913},{"$f":"L13-J13","v":705.07300000000396},{"$f":"SUM(N10:N12)","v":22173.105},{"$f":"N13-L13","v":1058.1919999999991}]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1888.5349999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},-356.38000000000011,{"$f":"Bilanca!E75","v":904.60399999999993},-627.55099999999982,{"$f":"Bilanca!F75","v":1495.616},{"$f":"H15-D15","v":-36.53899999999976},{"$f":"Bilanca!G75","v":909.6239999999998},-585.99200000000019,{"$f":"Bilanca!H75","v":1538.5309999999999},{"$f":"L15-J15","v":628.90700000000015},{"$f":"Bilanca!I75","v":1540.7809999999999},{"$f":"N15-L15","v":2.25}]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":6.4379999999999997},-33.001999999999995,{"$f":"Bilanca!E96","v":6.4379999999999997},0,{"$f":"Bilanca!F96","v":39.439},{"$f":"H16-D16","v":33.000999999999998},{"$f":"Bilanca!G96","v":0},-39.439,{"$f":"Bilanca!H96","v":0},0,{"$f":"Bilanca!I96","v":0},0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":3059.7910000000002},{"$f":"Bilanca!D103","v":2778.482},-281.3090000000002,{"$f":"Bilanca!E103","v":2799.4169999999999},20.934999999999945,{"$f":"Bilanca!F103","v":2964.3910000000001},185.90900000000011,{"$f":"Bilanca!G103","v":2799.4169999999999},-164.97400000000016,{"$f":"Bilanca!H103","v":2773.27},-26.146999999999935,{"$f":"Bilanca!I103","v":2614.002},-159.26800000000003]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8435.491},{"$f":"Bilanca!D115","v":9164.1220000000012},728.63100000000122,{"$f":"Bilanca!E115","v":9263.523000000001},99.40099999999984,{"$f":"Bilanca!F115","v":14929.929},5765.8069999999989,{"$f":"Bilanca!G115","v":16700.798999999999},1770.869999999999,{"$f":"Bilanca!H115","v":16803.113000000001},102.31400000000212,{"$f":"Bilanca!I115","v":18018.324000000001},1215.2109999999993]
[null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":0},0,{"$f":"Bilanca!E130","v":0},0,{"$f":"Bilanca!F130","v":0},0,{"$f":"Bilanca!G130","v":0},0,{"$f":"Bilanca!H130","v":0},0,{"$f":"Bilanca!I130","v":0},0]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":13423.257},{"$f":"SUM(D15:D19)","v":13481.197},57.940000000000509,{"$f":"SUM(F15:F19)","v":12973.982},-507.21500000000015,{"$f":"SUM(H15:H19)","v":19429.375},{"$f":"H20-D20","v":5948.1779999999999},{"$f":"SUM(J15:J19)","v":20409.84},980.46500000000015,{"$f":"SUM(L15:L19)","v":21114.914000000001},705.07400000000052,{"$f":"SUM(N15:N19)","v":22173.107},1058.1929999999993]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[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":"RDG 1","index":25,"n_rows":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":true,"merged":[[63,1,69,14],[62,1,62,14],[8,13,8,14],[0,1,0,12],[4,2,4,12],[1,1,1,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[5,2,5,12],[3,2,3,12],[17,1,17,11],[18,1,18,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},null,{"$f":"Podloga!D34","v":"2023. procijenjeno"},null,{"$f":"Podloga!E34","v":"2023. planirano"},null,{"$f":"Podloga!F34","v":"2024. planirano"},null,{"$f":"Podloga!G34","v":"2025. planirano"},null,{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":1854.413},{"$f":"RDG!D5","v":2450.1669999999999},{"$f":"D10-C10","v":595.75399999999991},{"$f":"RDG!E5","v":2803.9719999999998},{"$f":"F10-D10","v":353.80499999999984},{"$f":"RDG!F5","v":2131.8269999999998},{"$f":"H10-D10","v":-318.34000000000015},{"$f":"RDG!G5","v":3445.8940000000002},{"$f":"J10-H10","v":1314.0670000000005},{"$f":"RDG!H5","v":3621.4789999999998},{"$f":"L10-J10","v":175.58499999999958},{"$f":"RDG!I5","v":3688.491},{"$f":"N10-L10","v":67.012000000000171}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":1698.6860000000004},{"$f":"RDG!D11","v":2735.3579999999997},{"$f":"D11-C11","v":1036.6719999999993},{"$f":"RDG!E11","v":3384.9259999999999},{"$f":"F11-D11","v":649.56800000000021},{"$f":"RDG!F11","v":2065.712},{"$f":"H11-D11","v":-669.64599999999973},{"$f":"RDG!G11","v":3378.614},{"$f":"J11-H11","v":1312.902},{"$f":"RDG!H11","v":3557.2849999999999},178.67099999999982,{"$f":"RDG!I11","v":3618.7570000000001},61.472000000000207]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":3.1349999999999998},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":0.6},-2.5349999999999997,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":0.51700000000000002},-8.2999999999999963E-2,{"$f":"RDG!F34+RDG!F53+RDG!F54","v":0.44900000000000001},-0.15099999999999997,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0.54},9.1000000000000025E-2,{"$f":"RDG!H34+RDG!H53+RDG!H54","v":0.57999999999999996},3.9999999999999925E-2,{"$f":"RDG!I34+RDG!I53+RDG!I54","v":0.60799999999999998},2.8000000000000025E-2]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":64.263000000000005},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":71.787999999999997},7.5249999999999915,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":47.113999999999997},-24.673999999999999,{"$f":"RDG!F45+RDG!F55+RDG!F56","v":61.317999999999998},-10.469999999999999,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":62.800000000000004},1.4820000000000064,{"$f":"RDG!H45+RDG!H55+RDG!H56","v":58.397999999999996},-4.4020000000000081,{"$f":"RDG!I45+RDG!I55+RDG!I56","v":61.715999999999994},3.3179999999999978]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":94.598999999999705},{"$f":"RDG!D59","v":-356.37899999999991},-450.97799999999961,{"$f":"RDG!E59","v":-627.55100000000039},-271.17200000000048,{"$f":"RDG!F59","v":5.2459999999996398},361.62499999999955,{"$f":"RDG!G59","v":5.0199999999999818},-0.22599999999965803,{"$f":"RDG!H59","v":6.375999999999749},1.3559999999997672,{"$f":"RDG!I59","v":8.6260000000002037},2.2500000000004547]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},0,{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0,{"$f":"RDG!H62","v":0},0,{"$f":"RDG!I62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":94.59899999999962},{"$f":"D10-D11+D12-D13-D15","v":-356.37899999999979},-450.97799999999938,{"$f":"F10-F11+F12-F13-F15","v":-627.55100000000016},-271.17200000000037,{"$f":"H10-H11+H12-H13-H15","v":5.2459999999997819},{"$f":"H16-D16","v":361.62499999999955},{"$f":"J10-J11+J12-J13-J15","v":5.0200000000002021},-0.22599999999957987,{"$f":"L10-L11+L12-L13-L15","v":6.3759999999999621},1.3559999999997601,{"$f":"N10-N11+N12-N13-N15","v":8.6259999999999337},2.2499999999999716]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"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,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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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":68,"n_cols":15,"rows_kept":68,"cut":false,"hidden":true,"merged":[[0,1,0,13],[56,1,56,14],[57,1,63,14],[3,2,3,12],[4,2,4,5],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[5,2,5,9],[8,13,8,14],[15,1,15,11],[8,3,8,4],[1,1,1,14],[37,2,39,11],[46,2,48,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B17=\"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!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},null,{"$f":"Podloga!D34","v":"2023. procijenjeno"},null,{"$f":"Podloga!E34","v":"2023. planirano"},null,{"$f":"Podloga!F34","v":"2024. planirano"},null,{"$f":"Podloga!G34","v":"2025. planirano"},null,{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C49,'NT indir.'!C57)","v":723.30799999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D49,'NT indir.'!D57)","v":904.77},{"$f":"D10-C10","v":181.46199999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E49,'NT indir.'!E57)","v":770.928},{"$f":"F10-D10","v":-133.84199999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F49,'NT indir.'!F57)","v":598.755},{"$f":"H10-D10","v":-306.01499999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":300.79300000000001},{"$f":"J10-H10","v":-297.96199999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H49,'NT indir.'!H57)","v":352.00099999999998},{"$f":"L10-J10","v":51.20799999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I49,'NT indir.'!I57)","v":372},{"$f":"N10-L10","v":19.999000000000024}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":529.23699999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":498.25900000000024},-30.977999999999724,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":-189.85899999999998},{"$f":"F11-D11","v":-688.11800000000017},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":6251.9509999999991},{"$f":"H11-D11","v":5753.6919999999991},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":50.686999999999976},{"$f":"J11-H11","v":-6201.2639999999992},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":19.438999999999993},{"$f":"L11-J11","v":-31.247999999999983},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":17.643000000000004},{"$f":"N11-L11","v":-1.7959999999999887}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-347.77499999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-541.55399999999997},-193.779,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-189.72900000000001},{"$f":"F12-D12","v":351.82499999999993},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-6226.9089999999997},{"$f":"H12-D12","v":-5685.3549999999996},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":0.52000000000043656},6227.4290000000001,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":0.56400000000002137},{"$f":"L12-J12","v":4.3999999999584816E-2},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":0.59699999999997999},{"$f":"N12-L12","v":3.2999999999958618E-2}]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":-90.546999999999997},-90.546999999999997,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":-90.546999999999997},{"$f":"F13-D13","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"H13-D13","v":90.546999999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H46+'NT dir.'!H47,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"L13-J13","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I46+'NT dir.'!I47,'NT indir.'!I54+'NT indir.'!I55)","v":0},{"$f":"N13-L13","v":0}]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C50,'NT indir.'!C58)","v":904.77},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D50,'NT indir.'!D58)","v":770.92800000000022},-133.84199999999976,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E50,'NT indir.'!E58)","v":300.79300000000001},{"$f":"F14-D14","v":-470.13500000000022},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F50,'NT indir.'!F58)","v":623.79699999999946},{"$f":"H14-D14","v":-147.13100000000077},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":352.0000000000004},-271.79699999999906,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H50,'NT indir.'!H58)","v":372.00400000000002},{"$f":"L14-J14","v":20.003999999999621},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I50,'NT indir.'!I58)","v":390.25},{"$f":"N14-L14","v":18.245999999999981}]
[null,"* Procijenjeni i i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B17=\"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":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[0,1,0,12],[1,1,1,12],[7,1,7,12],[8,9,8,10],[8,11,8,12],[8,7,8,8],[8,5,8,6],[4,2,4,12],[8,3,8,4],[3,2,3,12],[57,1,57,14],[58,1,64,14],[8,13,8,14],[5,2,5,12],[16,1,16,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},null,{"$f":"Podloga!D34","v":"2023. procijenjeno"},null,{"$f":"Podloga!E34","v":"2023. planirano"},null,{"$f":"Podloga!F34","v":"2024. planirano"},null,{"$f":"Podloga!G34","v":"2025. planirano"},null,{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":7.0473965822357553E-3},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-2.6435271126926122E-2},{"$f":"D10-C10","v":-3.3482667709161876E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":-4.8369945828521818E-2},{"$f":"F10-D10","v":-2.1934674701595696E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":2.7000355791190504E-4},{"$f":"H10-D10","v":2.6705274684838028E-2},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":2.4595979194349306E-4},{"$f":"J10-H10","v":-2.4043765968411975E-5},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":3.0196667161260616E-4},{"$f":"L10-J10","v":5.6006879669113097E-5},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":3.8902986298040821E-4},{"$f":"N10-L10","v":8.7063191367802047E-5}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":5.0091208264607071E-2},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.23259983487310354},{"$f":"D11-C11","v":-0.2826910431377106},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":-0.6937300741539949},{"$f":"F11-D11","v":-0.46113023928089136},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":3.5075848346097127E-3},{"$f":"H11-D11","v":0.23610741970771326},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":5.5187637969094736E-3},{"$f":"J11-H11","v":2.0111789622997609E-3},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":4.1442128887879083E-3},{"$f":"L11-J11","v":-1.3745509081215653E-3},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":5.5984594825612488E-3},{"$f":"N11-L11","v":1.4542465937733406E-3}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.22431937155863518},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":7.2030511264433049E-3},{"$f":"D12-C12","v":-0.21711632043219187},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":-7.5476495004972541E-2},{"$f":"F12-D12","v":-8.2679546131415843E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.16370535521667912},{"$f":"H12-D12","v":0.1565023040902358},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.14097760177621274},{"$f":"J12-H12","v":-2.2727753440466375E-2},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.13724790236713422},{"$f":"L12-J12","v":-3.729699409078524E-3},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0.13689873868931143},{"$f":"N12-L12","v":-3.4916367782278357E-4}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":8.4123263571116172E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":-0.11677119856763207},{"$f":"D13-C13","v":-0.20089446213874823},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":-0.20789348790457032},{"$f":"F13-D13","v":-9.112228933693825E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":2.8011852124208893E-2},{"$f":"H13-D13","v":0.14478305069184097},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":1.7661733838512498E-2},{"$f":"J13-H13","v":-1.0350118285696396E-2},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":1.7150466074682867E-2},{"$f":"L13-J13","v":-5.1126776382963077E-4},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":1.7628423634063545E-2},{"$f":"N13-L13","v":4.7795755938067827E-4}]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":5.0926813196751686E-2},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.1454152924370207},-0.19634210563377238,{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":-0.22376661131493134},-7.8351318877910636E-2,{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":2.4602818772052211E-3},{"$f":"H14-D14","v":0.14787557431422593},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":1.4565780165817716E-3},-1.0037038606234496E-3,{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":1.7603247213807808E-3},3.0374670479900922E-4,{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":2.3382403128786198E-3},5.7791559149783902E-4]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
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[]
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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":"Likvidnost","index":29,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[56,1,56,14],[57,1,63,14],[8,13,8,14],[0,1,0,12],[4,2,4,12],[5,2,5,12],[1,1,1,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[3,2,3,12],[15,1,15,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},null,{"$f":"Podloga!D34","v":"2023. procijenjeno"},null,{"$f":"Podloga!E34","v":"2023. planirano"},null,{"$f":"Podloga!F34","v":"2024. planirano"},null,{"$f":"Podloga!G34","v":"2025. planirano"},null,{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C115","v":-7131.6481999999996},{"$f":"Bilanca!D40-Bilanca!D115","v":-8078.6986000000015},{"$f":"D10-C10","v":-947.0504000000019},{"$f":"Bilanca!E40-Bilanca!E115","v":-8522.139000000001},{"$f":"F10-D10","v":-443.4403999999995},{"$f":"Bilanca!F40-Bilanca!F115","v":-13997.581399999999},{"$f":"H10-D10","v":-5918.8827999999976},{"$f":"Bilanca!G40-Bilanca!G115","v":-16043.468999999999},{"$f":"J10-H10","v":-2045.8876},{"$f":"Bilanca!H40-Bilanca!H115","v":-16081.654},{"$f":"L10-J10","v":-38.18500000000131},{"$f":"Bilanca!I40-Bilanca!I115","v":-17289.996999999999},{"$f":"N10-L10","v":-1208.3429999999989}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.15456631985026123},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.11844270514949495},{"$f":"D11-C11","v":-3.6123614700766277E-2},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":8.003261825981324E-2},{"$f":"F11-D11","v":-3.8410086889681713E-2},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":6.2448227315749463E-2},{"$f":"H11-D11","v":-5.599447783374549E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":3.9359194730743119E-2},{"$f":"J11-H11","v":-2.3089032585006344E-2},{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":4.2936032150709215E-2},{"$f":"L11-J11","v":3.576837419966096E-3},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":4.0421462062731249E-2},{"$f":"N11-L11","v":-2.5145700879779659E-3}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":0.10725753841714726},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":8.4124589349639817E-2},-2.3132949067507444E-2,{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":3.2470691765972837E-2},-5.165389758366698E-2,{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":4.178164544519937E-2},-4.2342943904440447E-2,{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":2.1076895782052105E-2},-2.0704749663147264E-2,{"$f":"IFERROR(Bilanca!H66/Bilanca!H115,)","v":2.2138754884288403E-2},{"$f":"L12-J12","v":1.0618591022362976E-3},{"$f":"IFERROR(Bilanca!I66/Bilanca!I115,)","v":2.1658507195230811E-2},{"$f":"N12-L12","v":-4.8024768905759185E-4}]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":2.4491943335988777},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":2.8756236955234229},0.42642936192454517,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":3.3025196131447419},0.42689591762131895,{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":4.1473087374078119},1.271685041884389,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.3255032769926238},1.1781945395848119,{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H103),)","v":4.7296834895673534},{"$f":"L13-J13","v":-0.59581978742527042},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I103),)","v":5.1614676386227636},{"$f":"N13-L13","v":0.43178414905541018}]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Pokazatelji aktivnosti i ekonomičnosti"]
[null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},null,{"$f":"Podloga!D34","v":"2023. procijenjeno"},null,{"$f":"Podloga!E34","v":"2023. planirano"},null,{"$f":"Podloga!F34","v":"2024. planirano"},null,{"$f":"Podloga!G34","v":"2025. planirano"},null,{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.13838283096585485},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.18179154808202325},{"$f":"D10-C10","v":4.3408717116168394E-2},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.21616248082894493},{"$f":"F10-D10","v":3.4370932746921684E-2},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.10974496882390483},{"$f":"H10-D10","v":-7.2046579258118415E-2},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.16886139234800474},{"$f":"J10-H10","v":5.9116423524099904E-2},{"$f":"IFERROR(RDG!H57/Bilanca!H68,)","v":0.17154032318295603},{"$f":"L10-J10","v":2.6789308349512986E-3},{"$f":"IFERROR(RDG!I57/Bilanca!I68,)","v":0.16637719435324913},{"$f":"N10-L10","v":-5.1631288297069033E-3}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":5.5521425364389989},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":5.6449092676882833},9.2766731249284362E-2,{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":6.09047318341878},0.4455639157304967,{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":7.1753695805209317},{"$f":"H11-D11","v":1.5304603128326484},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":12.334279973725899},5.1589103932049669,{"$f":"IFERROR(((RDG!H6+RDG!H7)/(Bilanca!H52)),)","v":13.811382267923992},{"$f":"L11-J11","v":1.4771022941980938},{"$f":"IFERROR(((RDG!I6+RDG!I7)/(Bilanca!I52)),)","v":14.821679570054119},{"$f":"N11-L11","v":1.0102973021301267}]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR(RDG!C57/(Bilanca!C40-Bilanca!C115),)","v":-0.26046545593766113},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D115),)","v":-0.30336160826695518},-4.2896152329294057E-2,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E115),)","v":-0.32908275727490471},-2.5721149007949529E-2,{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F115),)","v":-0.15233174496845575},0.15102986329849943,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":-0.21481850340471878},-6.2486758436263029E-2,{"$f":"IFERROR(RDG!H57/(Bilanca!H40-Bilanca!H115),)","v":-0.22522925813476646},{"$f":"L12-J12","v":-1.0410754730047683E-2},{"$f":"IFERROR(RDG!I57/(Bilanca!I40-Bilanca!I115),)","v":-0.213366086761033},{"$f":"N12-L12","v":1.1863171373733467E-2}]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(365/C11,)","v":65.740387175668872},64.660029540116184,-1.0803576355526872,{"$f":"IFERROR(365/F11,)","v":59.929662114547504},-4.7303674255686801,{"$f":"IFERROR(365/H11,)","v":50.868459931439659},-13.791569608676525,{"$f":"IFERROR(365/J11,)","v":29.592323246878756},-21.276136684560903,{"$f":"IFERROR(365/L11,)","v":26.427477925050844},-3.1648453218279116,{"$f":"IFERROR(365/N11,)","v":24.626088985046604},-1.8013889400042409]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":19.866602893462588},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":18.498996276238191},-1.3676066172243964,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":11.942828171707037},-6.5561681045311548,{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":18.770291092925817},0.27129481668762523,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":10.433234865227654},-8.337056227698163,{"$f":"IFERROR(365/((RDG!H6+RDG!H7)/Bilanca!H41),)","v":9.9060150633908552},-0.5272198018367984,{"$f":"IFERROR(365/((RDG!I6+RDG!I7)/Bilanca!I41),)","v":9.4844408973433296},-0.42157416604752562]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C123)),)","v":194.35185100600634},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D123)),)","v":52.794886608108662},-141.55696439789767,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E123)),)","v":42.641879044100293},-10.153007564008369,{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F123)),)","v":164.45047864756606},111.65559203945739,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G123)),)","v":69.193188604348904},-95.257290043217154,{"$f":"IFERROR(365/(RDG!H13/(Bilanca!H123)),)","v":57.272588133421529},-11.920600470927376,{"$f":"IFERROR(365/(RDG!I13/(Bilanca!I123)),)","v":41.787442749200544},-15.485145384220985]
[null,"Ekonomičnost ukupnog poslovanja ",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":1.0536595216310851},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":0.87304579099198976},-0.18061373063909536,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":0.81714927564946782},-5.5896515342521935E-2,{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":1.0024663497929036},0.12942055880091385,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":1.0014587027309123},-1.0076470619913014E-3,{"$f":"IFERROR(RDG!H57/RDG!H58,)","v":1.0017634289289188},3.0472619800647749E-4,{"$f":"IFERROR(RDG!I57/RDG!I58,)","v":1.0023437204946213},5.802915657024954E-4]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
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[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
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[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Pokazatelji zaduženosti"]
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[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.85930887641349096},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.88634898514510585},{"$f":"D10-C10","v":2.7040108731614887E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.93027524463183497},{"$f":"F10-D10","v":4.3926259486729125E-2},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.9230230150085742},{"$f":"H10-D10","v":3.6674029863468349E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.95543208569983906},{"$f":"J10-H10","v":3.2409070691264863E-2},{"$f":"IFERROR(((Bilanca!H103+Bilanca!H115)/Bilanca!H68),)","v":0.92713538530800488},{"$f":"L10-J10","v":-2.8296700391834184E-2},{"$f":"IFERROR(((Bilanca!I103+Bilanca!I115)/Bilanca!I68),)","v":0.93051135598735502},{"$f":"N10-L10","v":3.3759706793501376E-3}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.14069128748118526},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.11365128931131042},{"$f":"D11-C11","v":-2.7039998169874832E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":6.9724447058906958E-2},{"$f":"F11-D11","v":-4.3926842252403467E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":7.697705704727402E-2},{"$f":"H11-D11","v":-3.6674232264036405E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":4.4567914300161098E-2},{"$f":"J11-H11","v":-3.2409142747112922E-2},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":7.2864662051887213E-2},{"$f":"L11-J11","v":2.8296747751726116E-2},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":6.9488734212010447E-2},{"$f":"N11-L11","v":-3.3759278398767661E-3}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":6.1077618365558495},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":7.7988467224269105},{"$f":"D12-C12","v":1.691084885871061},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":13.342167401426483},{"$f":"F12-D12","v":5.5433206789995726},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":11.990884692327441},4.1920379699005306,{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":21.437666552333717},{"$f":"J12-H12","v":9.4467818600062756},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H75),)","v":12.724074458038221},{"$f":"L12-J12","v":-8.7135920942954961},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I75),)","v":13.390823225364281},{"$f":"N12-L12","v":0.66674876732606059}]
[null,"Odnos ukupne imovine i kapitala ",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":7.1077606716317154},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":8.7988443075276344},{"$f":"D13-C13","v":1.6910836358959189},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":14.342171823250837},{"$f":"F13-D13","v":5.5433275157232025},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":12.990883756258294},4.1920394487306591,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":22.437666552333713},{"$f":"J13-H13","v":9.4467827960754196},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":13.724073808067567},{"$f":"L13-J13","v":-8.7135927442661458},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":14.390821927321275},{"$f":"N13-L13","v":0.66674811925370747}]
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[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
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[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
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[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},-0.23259983487310351,{"$f":"IFERROR((S5/S4)*100,)","v":-464.35261382475284}]
[null,"Sastavlja se za razdoblje:",null,null,null,null,{"$f":"Podloga!B7","v":"2024. - 2026."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},-0.69373007415399501,298.25045857511657]
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[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"]
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[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)"]
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[]
[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,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"RDG!C57","v":1857.548},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"RDG!C58+RDG!C62","v":1762.9490000000003},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"Bilanca!C40+Bilanca!C67","v":1303.8427999999999},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"Bilanca!C5","v":12119.412}]
[null,{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"IFERROR(C37/C36*100,)","v":131.935594665656},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"RDG!D58+RDG!D62","v":2807.1459999999997},{"$f":"IFERROR(K37/K36*100,)","v":159.23013087729703},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":1085.4234000000001},{"$f":"IFERROR(S37/S36*100,)","v":83.24802652589716},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"Bilanca!D5","v":12395.769900000001},{"$f":"IFERROR(AA37/AA36*100,)","v":102.28029132106408}]
[null,{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"IFERROR(C38/C37*100,)","v":114.4331142046551},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"RDG!E58+RDG!E62","v":3432.04},{"$f":"IFERROR(K38/K37*100,)","v":122.26083003876536},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"Bilanca!E40+Bilanca!E67","v":741.38400000000001},{"$f":"IFERROR(S38/S37*100,)","v":68.303668411792103},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"Bilanca!E5","v":12232.601999999999},{"$f":"IFERROR(AA38/AA37*100,)","v":98.683680793397087}]
[null,{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"IFERROR(C39/C37*100,)","v":87.004435754194503},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"RDG!F58+RDG!F62","v":2127.0300000000002},{"$f":"IFERROR(K39/K37*100,)","v":75.771976234937569},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"Bilanca!F40+Bilanca!F67","v":932.34760000000006},{"$f":"IFERROR(S39/S37*100,)","v":85.897134703379336},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"Bilanca!F5","v":18497.026000000002},{"$f":"IFERROR(AA39/AA37*100,)","v":149.22046915375543}]
[null,{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"IFERROR(C40/C39*100,)","v":161.63170246253301},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"RDG!G58+RDG!G62","v":3441.4140000000002},{"$f":"IFERROR(K40/K39*100,)","v":161.79433294311787},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":657.32999999999993},{"$f":"IFERROR(S40/S39*100,)","v":70.502675182517748},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"Bilanca!G5","v":19752.509999999998},{"$f":"IFERROR(AA40/AA39*100,)","v":106.78749113506136}]
[null,{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"IFERROR(C41/C40*100,)","v":105.09584689566083},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"RDG!H58+RDG!H62","v":3615.683},{"$f":"IFERROR(K41/K40*100,)","v":105.06387781301522},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"Bilanca!H40+Bilanca!H67","v":721.45900000000006},{"$f":"IFERROR(S41/S40*100,)","v":109.75598253540841},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"Bilanca!H5","v":20393.454000000002},{"$f":"IFERROR(AA41/AA40*100,)","v":103.24487368947037}]
[null,{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"},{"$f":"RDG!I57","v":3689.0990000000002},{"$f":"IFERROR(C42/C41*100,)","v":101.85088094920599},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"},{"$f":"RDG!I58+RDG!I62","v":3680.473},{"$f":"IFERROR(K42/K41*100,)","v":101.79191593953341},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"},{"$f":"Bilanca!I40+Bilanca!I67","v":728.327},{"$f":"IFERROR(S42/S41*100,)","v":100.95195984803016},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"},{"$f":"Bilanca!I5","v":21444.777999999998},{"$f":"IFERROR(AA42/AA41*100,)","v":105.15520323335123}]
[]
["Procijenjeni i planirani rezultati 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":33,"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":34,"n_rows":62,"n_cols":9,"rows_kept":62,"cut":false,"hidden":true,"merged":[[50,1,56,9],[35,3,35,4],[34,3,34,4],[33,2,33,5],[49,1,49,9],[47,1,47,8],[0,1,0,7],[1,0,1,7],[7,1,7,8],[4,2,4,6],[5,2,5,6],[3,2,3,6]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"}]
[null,"Z-score",{"$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$6*'Dashboard (data)'!BM6,)","v":0.11767502617919454},{"$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$6*'Dashboard (data)'!BN6,)","v":4.325097689979715E-2},{"$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$6*'Dashboard (data)'!BO6,)","v":-7.3578567141971724E-2},{"$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$6*'Dashboard (data)'!BP6,)","v":3.4224089447742079E-2},{"$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$6*'Dashboard (data)'!BQ6,)","v":4.0803259604190983E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BR2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BR3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BR4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BR5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BR6,)","v":9.3207308029163993E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BS2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BS3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BS4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BS5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BS6,)","v":9.2587785968631875E-2}]
[]
[null,null,null,null,null,null,null,null,3]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1303.8427999999999},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":741.38400000000001},{"$f":"Bilanca!F40","v":932.34760000000006},{"$f":"Bilanca!G40","v":657.32999999999993},{"$f":"Bilanca!H40","v":721.45900000000006},{"$f":"Bilanca!I40","v":728.327}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13423.254800000001},{"$f":"Bilanca!D68","v":13481.193300000001},{"$f":"Bilanca!E68","v":12973.985999999999},{"$f":"Bilanca!F68","v":19429.373600000003},{"$f":"Bilanca!G68","v":20409.839999999997},{"$f":"Bilanca!H68","v":21114.913},{"$f":"Bilanca!I68","v":22173.105}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1684.461},{"$f":"Bilanca!D89","v":-1589.864},{"$f":"Bilanca!E89","v":-1946.2439999999999},{"$f":"Bilanca!F89","v":-1988.0329999999999},{"$f":"Bilanca!G89","v":-2573.7950000000001},{"$f":"Bilanca!H89","v":-1946.2439999999999},{"$f":"Bilanca!I89","v":-1946.2439999999999}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":156.26299999999969},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-286.17899999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":-583.03500000000042},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":59.728999999999637},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":60.869999999999983},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":62.119999999999749},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":65.0330000000002}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":11495.281999999999},{"$f":"Bilanca!D103+Bilanca!D115","v":11942.604000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":12062.94},{"$f":"Bilanca!F103+Bilanca!F115","v":17894.32},{"$f":"Bilanca!G103+Bilanca!G115","v":19500.216},{"$f":"Bilanca!H103+Bilanca!H115","v":19576.383000000002},{"$f":"Bilanca!I103+Bilanca!I115","v":20632.326000000001}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (A)","index":35,"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":36,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[46,1,52,8],[30,3,30,4],[29,2,29,5],[31,3,31,4],[0,1,0,7],[4,2,4,6],[5,2,5,6],[45,1,45,7],[8,1,8,8],[1,0,1,7],[3,2,3,6],[42,1,42,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"}]
[null,"Z-score",{"$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$17*'Dashboard (data)'!BM17,)","v":0.26472053551226526},{"$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$17*'Dashboard (data)'!BN17,)","v":0.19564164643801016},{"$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$17*'Dashboard (data)'!BO17,)","v":0.11112677005321615},{"$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$17*'Dashboard (data)'!BP17,)","v":0.14845929530542054},{"$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$17*'Dashboard (data)'!BQ17,)","v":0.1689891122543194},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BR13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BR14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BR15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BR16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BR17,)","v":0.20139238469924131},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BS13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BS14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BS15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BS16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BS17,)","v":0.19517098410259998}]
[]
[null,null,null,null,null,null,null,null,2.9]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1303.8427999999999},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":741.38400000000001},{"$f":"Bilanca!F40","v":932.34760000000006},{"$f":"Bilanca!G40","v":657.32999999999993},{"$f":"Bilanca!H40","v":721.45900000000006},{"$f":"Bilanca!I40","v":728.327}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13423.254800000001},{"$f":"Bilanca!D68","v":13481.193300000001},{"$f":"Bilanca!E68","v":12973.985999999999},{"$f":"Bilanca!F68","v":19429.373600000003},{"$f":"Bilanca!G68","v":20409.839999999997},{"$f":"Bilanca!H68","v":21114.913},{"$f":"Bilanca!I68","v":22173.105}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1684.461},{"$f":"Bilanca!D89","v":-1589.864},{"$f":"Bilanca!E89","v":-1946.2439999999999},{"$f":"Bilanca!F89","v":-1988.0329999999999},{"$f":"Bilanca!G89","v":-2573.7950000000001},{"$f":"Bilanca!H89","v":-1946.2439999999999},{"$f":"Bilanca!I89","v":-1946.2439999999999}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":156.26299999999969},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-286.17899999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":-583.03500000000042},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":59.728999999999637},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":60.869999999999983},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":62.119999999999749},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":65.0330000000002}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":11495.281999999999},{"$f":"Bilanca!D103+Bilanca!D115","v":11942.604000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":12062.94},{"$f":"Bilanca!F103+Bilanca!F115","v":17894.32},{"$f":"Bilanca!G103+Bilanca!G115","v":19500.216},{"$f":"Bilanca!H103+Bilanca!H115","v":19576.383000000002},{"$f":"Bilanca!I103+Bilanca!I115","v":20632.326000000001}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":3478.3989999999999},{"$f":"Bilanca!D76+Bilanca!D77","v":3478.3989999999999},{"$f":"Bilanca!E76+Bilanca!E77","v":3478.3989999999999},{"$f":"Bilanca!F76+Bilanca!F77","v":3478.3989999999999},{"$f":"Bilanca!G76+Bilanca!G77","v":3478.3989999999999},{"$f":"Bilanca!H76+Bilanca!H77","v":3478.3989999999999},{"$f":"Bilanca!I76+Bilanca!I77","v":3478.3989999999999}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (B)","index":37,"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":38,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[46,1,52,8],[8,1,8,8],[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],[42,1,42,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2024. - 2026."}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"}]
[null,"Z-score",{"$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$26*'Dashboard (data)'!BM26,)","v":0.30633056805268999},{"$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$26*'Dashboard (data)'!BN26,)","v":1.060587418474368E-3},{"$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$26*'Dashboard (data)'!BO26,)","v":-0.4161613555001526},{"$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$26*'Dashboard (data)'!BP26,)","v":1.8833111531705964E-3},{"$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$26*'Dashboard (data)'!BQ26,)","v":-0.17978781313327297},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BR23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BR24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BR25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BR26,)","v":-5.6573190711228641E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BS23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BS24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BS25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BS26,)","v":-5.0958517537349791E-2}]
[]
[null,null,null,null,null,null,null,null,2.6]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2021. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2026. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1303.8427999999999},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":741.38400000000001},{"$f":"Bilanca!F40","v":932.34760000000006},{"$f":"Bilanca!G40","v":657.32999999999993},{"$f":"Bilanca!H40","v":721.45900000000006},{"$f":"Bilanca!I40","v":728.327}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13423.254800000001},{"$f":"Bilanca!D68","v":13481.193300000001},{"$f":"Bilanca!E68","v":12973.985999999999},{"$f":"Bilanca!F68","v":19429.373600000003},{"$f":"Bilanca!G68","v":20409.839999999997},{"$f":"Bilanca!H68","v":21114.913},{"$f":"Bilanca!I68","v":22173.105}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1684.461},{"$f":"Bilanca!D89","v":-1589.864},{"$f":"Bilanca!E89","v":-1946.2439999999999},{"$f":"Bilanca!F89","v":-1988.0329999999999},{"$f":"Bilanca!G89","v":-2573.7950000000001},{"$f":"Bilanca!H89","v":-1946.2439999999999},{"$f":"Bilanca!I89","v":-1946.2439999999999}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":156.26299999999969},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-286.17899999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":-583.03500000000042},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":59.728999999999637},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":60.869999999999983},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":62.119999999999749},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":65.0330000000002}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":11495.281999999999},{"$f":"Bilanca!D103+Bilanca!D115","v":11942.604000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":12062.94},{"$f":"Bilanca!F103+Bilanca!F115","v":17894.32},{"$f":"Bilanca!G103+Bilanca!G115","v":19500.216},{"$f":"Bilanca!H103+Bilanca!H115","v":19576.383000000002},{"$f":"Bilanca!I103+Bilanca!I115","v":20632.326000000001}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Dashboard","index":39,"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":40,"n_rows":36,"n_cols":5,"rows_kept":36,"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$19"]
[128,1,135,3,"$DX$1:$EE$3"]
[76,2,76,3,"$BX$2:$BX$3"]

{"sheet":"Dashboard (data)","index":41,"n_rows":127,"n_cols":153,"rows_kept":127,"cut":false,"hidden":true,"merged":[[0,101,14,101],[15,101,28,101],[17,117,17,121],[17,123,17,127],[78,52,78,58],[18,84,34,84],[0,84,17,84],[0,83,34,83],[0,100,28,100]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,"Altman basic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodne godine",{"$f":"RDG!D59","v":-356.37899999999991},{"$f":"CI1","v":-356.37899999999991},null,null,null,{"$f":"CH1","v":"Bruto dobit prethodne godine"},{"$f":"CJ1","v":-356.37899999999991},null,null,null,null,null,null,null,"Analiza EBITDA (plan 2015 / ostvareno 2015)","U tisućama kuna","Planirana EBITDA tekuće godine",{"$f":"BE3","v":349.06499999999966},{"$f":"CZ1","v":349.06499999999966},null,null,null,{"$f":"CY1","v":"Planirana EBITDA tekuće godine"},{"$f":"DA1","v":349.06499999999966},null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSFI","d.o.o.",null,"Predsjednik","Predsjednik","RH","M","Predsjednik",null,"DA","Donacija ","Mikro","Ukupni prihod",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002},null,null,null,"X1",{"$f":"IFERROR('Altman Integral (Basic)'!C40/'Altman Integral (Basic)'!C41,)","v":9.7133133463278953E-2},{"$f":"IFERROR('Altman Integral (Basic)'!D40/'Altman Integral (Basic)'!D41,)","v":8.0513896347736522E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E40/'Altman Integral (Basic)'!E41,)","v":5.7143887776663245E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F40/'Altman Integral (Basic)'!F41,)","v":4.7986498133938807E-2},{"$f":"IFERROR('Altman Integral (Basic)'!G40/'Altman Integral (Basic)'!G41,)","v":3.220652391199539E-2},{"$f":"IFERROR('Altman Integral (Basic)'!H40/'Altman Integral (Basic)'!H41,)","v":3.4168220347391441E-2},{"$f":"IFERROR('Altman Integral (Basic)'!I40/'Altman Integral (Basic)'!I41,)","v":3.2847316602704041E-2},1.2,null,null,null,"Direktna",null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!E5-RDG!D5","v":353.80499999999984},null,{"$f":"IF(SUM(CI1)>=0,(IF(CI2>=0,SUM(CI1),(IF(ABS(SUM(CI1))>ABS(CI2),SUM(CI1:CI2),0)))),(IF(CI2<0,SUM(CI1),(IF(ABS(SUM(CI1))>ABS(CI2),SUM(CI1:CI2),0)))))","v":-2.5740000000000691},{"$f":"IF(SUM(CI1)>=0,(IF(CI2<0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1),ABS(CI2))),CI2)),(IF(CI2>0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1:CI2),0)),0)))","v":0},{"$f":"IF(SUM(CI1)<0,(IF(CI2<0,CI2,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1),0-CI2)))),(IF(CI2<0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1:CI2),0)),0)))","v":-353.80499999999984},{"$f":"CH2","v":"Poslovni \nprihodi Δ"},{"$f":"CJ2","v":0},{"$f":"CK2","v":-2.5740000000000691},{"$f":"IF(CI2>=0,CL2,0)","v":0},{"$f":"IF(CI2<0,CL2,0)","v":0},{"$f":"IF(CI2>=0,CM2,0)","v":-353.80499999999984},{"$f":"IF(CI2<0,CM2,0)","v":0},0,null,null,null,"Prihodi od prodaje Δ",{"$f":"(RDG!E6+RDG!E7)-(RDG!F6+RDG!F7)","v":444.96600000000001},null,{"$f":"IF(SUM(CZ1)>=0,(IF(CZ2>=0,SUM(CZ1),(IF(ABS(SUM(CZ1))>ABS(CZ2),SUM(CZ1:CZ2),0)))),(IF(CZ2<0,SUM(CZ1),(IF(ABS(SUM(CZ1))>ABS(CZ2),SUM(CZ1:CZ2),0)))))","v":349.06499999999966},{"$f":"IF(SUM(CZ1)>=0,(IF(CZ2<0,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1),ABS(CZ2))),CZ2)),(IF(CZ2>0,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1:CZ2),0)),0)))","v":444.96600000000001},{"$f":"IF(SUM(CZ1)<0,(IF(CZ2<0,CZ2,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1),0-CZ2)))),(IF(CZ2<0,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1:CZ2),0)),0)))","v":0},{"$f":"CY2","v":"Prihodi od prodaje Δ"},{"$f":"DA2","v":0},{"$f":"DB2","v":349.06499999999966},{"$f":"IF(CZ2>=0,DC2,0)","v":444.96600000000001},{"$f":"IF(CZ2<0,DC2,0)","v":0},{"$f":"IF(CZ2>=0,DD2,0)","v":0},{"$f":"IF(CZ2<0,DD2,0)","v":0},0,null,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1888.5349999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":904.60399999999993},{"$f":"Bilanca!F75","v":1495.616},{"$f":"Bilanca!G75","v":909.6239999999998},{"$f":"Bilanca!H75","v":1538.5309999999999},{"$f":"Bilanca!I75","v":1540.7809999999999},null,"Priljev od poslovnih aktivnosti",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C7+'NT dir.'!C8+'NT dir.'!C9+'NT dir.'!C10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D7+'NT dir.'!D8+'NT dir.'!D9+'NT dir.'!D10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E7+'NT dir.'!E8+'NT dir.'!E9+'NT dir.'!E10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F7+'NT dir.'!F8+'NT dir.'!F9+'NT dir.'!F10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G7+'NT dir.'!G8+'NT dir.'!G9+'NT dir.'!G10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H7+'NT dir.'!H8+'NT dir.'!H9+'NT dir.'!H10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7+'NT dir.'!I8+'NT dir.'!I9+'NT dir.'!I10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":434.53099999999989},null,"Ukupni prihodi",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002},null,"Dug / Pasiva",{"$f":"BB10/BB91","v":0.85637055149879049},0.8858711878477854,0.9297793075402756,0.92099308392575674,0.95543208569983895,0.92713534139897524,0.93051127205582873]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":416.68399999999968},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":17.653000000000077},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":-211.6730000000004},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":349.06499999999966},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":485.87},{"$f":"RDG!H59+RDG!H46+RDG!H48+RDG!H21","v":497.11999999999978},{"$f":"RDG!I59+RDG!I46+RDG!I48+RDG!I21","v":505.03300000000019},null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.12548826831477564},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.11793199345342818},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-0.15001126099565701},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-0.10232100328751718},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-0.12610559416438347},{"$f":"IFERROR('Altman Integral (Basic)'!H42/'Altman Integral (Basic)'!H41,)","v":-9.2173905712990611E-2},{"$f":"IFERROR('Altman Integral (Basic)'!I42/'Altman Integral (Basic)'!I41,)","v":-8.7774986859079945E-2},1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!E13","v":-309.15300000000002},null,{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3>=0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))),(IF(CI3<0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))))","v":-2.5740000000000691},{"$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":0},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":-309.15300000000002},"Materijalni \ntroškovi Δ",0,-2.5740000000000691,0,0,0,-309.15300000000002,0,null,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!E57-RDG!E6-RDG!E7)-(RDG!F57-RDG!F6-RDG!F7)","v":227.24699999999984},null,{"$f":"IF(SUM(CZ1:CZ2)>=0,(IF(CZ3>=0,SUM(CZ1:CZ2),(IF(ABS(SUM(CZ1:CZ2))>ABS(CZ3),SUM(CZ1:CZ3),0)))),(IF(CZ3<0,SUM(CZ1:CZ2),(IF(ABS(SUM(CZ1:CZ2))>ABS(CZ3),SUM(CZ1:CZ3),0)))))","v":794.03099999999972},{"$f":"IF(SUM(CZ1:CZ2)>=0,(IF(CZ3<0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ2),ABS(CZ3))),CZ3)),(IF(CZ3>0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ3),0)),0)))","v":227.24699999999984},{"$f":"IF(SUM(CZ1:CZ2)<0,(IF(CZ3<0,CZ3,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ2),0-CZ3)))),(IF(CZ3<0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,794.03099999999972,227.24699999999984,0,0,0,0,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":6.4379999999999997},{"$f":"Bilanca!E96","v":6.4379999999999997},{"$f":"Bilanca!F96","v":39.439},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0},null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":1854.413},{"$f":"IFERROR(RDG!D5,)","v":2450.1669999999999},{"$f":"IFERROR(RDG!E5,)","v":2803.9719999999998},{"$f":"IFERROR(RDG!F5,)","v":2131.8269999999998},{"$f":"IFERROR(RDG!G5,)","v":3445.8940000000002},{"$f":"IFERROR(RDG!H5,)","v":3621.4789999999998},{"$f":"IFERROR(RDG!I5,)","v":3688.491},null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13423.254800000001},{"$f":"Bilanca!D68","v":13481.193300000001},{"$f":"Bilanca!E68","v":12973.985999999999},{"$f":"Bilanca!F68","v":19429.373600000003},{"$f":"Bilanca!G68","v":20409.839999999997},{"$f":"Bilanca!H68","v":21114.913},{"$f":"Bilanca!I68","v":22173.105},null,"Dug / EBITDA",{"$f":"BB10/BB3","v":27.587529158787014},676.51979833455778,-56.988562546947307,51.263575551831373,40.134636837014014,39.379592452526573,40.853421459587778]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.22431937155863518},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":7.2030511264433049E-3},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":-7.5476495004972541E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.13724790236713422},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0.13689873868931143},null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":1.1641215363057825E-2},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":-2.1228016959003171E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":-4.4938772093634172E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":3.0741598380711371E-3},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":2.9823849672510902E-3},{"$f":"IFERROR('Altman Integral (Basic)'!H43/'Altman Integral (Basic)'!H41,)","v":2.9419964931894226E-3},{"$f":"IFERROR('Altman Integral (Basic)'!I43/'Altman Integral (Basic)'!I41,)","v":2.9329676651060014E-3},3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!E17","v":-96.853999999999928},null,{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4>=0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))),(IF(CI4<0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))))","v":-311.72700000000009},{"$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":0},{"$f":"IF(SUM(CI1:CI3)<0,(IF(CI4<0,CI4,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),0-CI4)))),(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":-96.853999999999928},"Troškovi \nosoblja Δ",0,-311.72700000000009,0,0,0,-96.853999999999928,0,null,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!F12-RDG!E12","v":0},null,{"$f":"IF(SUM(CZ1:CZ3)>=0,(IF(CZ4>=0,SUM(CZ1:CZ3),(IF(ABS(SUM(CZ1:CZ3))>ABS(CZ4),SUM(CZ1:CZ4),0)))),(IF(CZ4<0,SUM(CZ1:CZ3),(IF(ABS(SUM(CZ1:CZ3))>ABS(CZ4),SUM(CZ1:CZ4),0)))))","v":1021.2779999999996},{"$f":"IF(SUM(CZ1:CZ3)>=0,(IF(CZ4<0,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ3),ABS(CZ4))),CZ4)),(IF(CZ4>0,(IF(ABS(CZ4)>ABS(SUM(CZ2:CZ3)),SUM(CZ1:CZ4),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ3)<0,(IF(CZ4<0,CZ4,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ3),0-CZ4)))),(IF(CZ4<0,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,1021.2779999999996,0,0,0,0,0,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":3059.7910000000002},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2964.3910000000001},{"$f":"Bilanca!G103","v":2799.4169999999999},{"$f":"Bilanca!H103","v":2773.27},{"$f":"Bilanca!I103","v":2614.002},null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DY2/DY3","v":0.23432266706499572},{"$f":"DZ2/DZ3","v":0.17734750325181911},{"$f":"EA2/EA3","v":0.15496980711647618},0.20383032957177105,0.12610109306902645,0.11998716546471756,0.11780725505362488,null,"Koeficijent obrtaja imovine",{"$f":"EH2/EH3","v":0.13838283096585485},{"$f":"EI2/EI3","v":0.18179154808202325},0.21616248082894493,0.10974496882390483,0.16886139234800474,0.17154032318295603,0.16637719435324913]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,"X4",{"$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},{"$f":"IFERROR('Altman Integral (Basic)'!H46/'Altman Integral (Basic)'!H44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I46/'Altman Integral (Basic)'!I44,)","v":0},0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!D11-RDG!D13-RDG!D17)-(RDG!E11-RDG!E13-RDG!E17)","v":-243.56100000000026},null,{"$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":-408.58100000000002},{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),ABS(CI5))),CI5)),(IF(CI5>0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":0},{"$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":-243.56100000000026},"Ostali poslovni rashodi Δ",0,-408.58100000000002,0,0,0,-243.56100000000026,0,null,null,null,"Materijalni troškovi Δ",{"$f":"RDG!F13-RDG!E13","v":-1064.7850000000003},null,{"$f":"IF(SUM(CZ1:CZ4)>=0,(IF(CZ5>=0,SUM(CZ1:CZ4),(IF(ABS(SUM(CZ1:CZ4))>ABS(CZ5),SUM(CZ1:CZ5),0)))),(IF(CZ5<0,SUM(CZ1:CZ4),(IF(ABS(SUM(CZ1:CZ4))>ABS(CZ5),SUM(CZ1:CZ5),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ4)>=0,(IF(CZ5<0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ4),ABS(CZ5))),CZ5)),(IF(CZ5>0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ5),0)),0)))","v":1021.2779999999996},{"$f":"IF(SUM(CZ1:CZ4)<0,(IF(CZ5<0,CZ5,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ4),0-CZ5)))),(IF(CZ5<0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ5),0)),0)))","v":-43.507000000000744},"Materijalni troškovi Δ",0,0,0,1021.2779999999996,0,-43.507000000000744,0,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8435.491},{"$f":"Bilanca!D115","v":9164.1220000000012},{"$f":"Bilanca!E115","v":9263.523000000001},{"$f":"Bilanca!F115","v":14929.929},{"$f":"Bilanca!G115","v":16700.798999999999},{"$f":"Bilanca!H115","v":16803.113000000001},{"$f":"Bilanca!I115","v":18018.324000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0.13838283096585485},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0.18179154808202325},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.21616248082894493},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.10974496882390483},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.16886139234800474},{"$f":"IFERROR('Altman Integral (Basic)'!H45/'Altman Integral (Basic)'!H41,)","v":0.17154032318295603},{"$f":"IFERROR('Altman Integral (Basic)'!I45/'Altman Integral (Basic)'!I41,)","v":0.16637719435324913},1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!E34+RDG!E53+RDG!E54)-(RDG!D34+RDG!D53+RDG!D54)","v":-8.2999999999999963E-2},null,{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6>=0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))),(IF(CI6<0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))))","v":-652.14200000000028},{"$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},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":-8.2999999999999963E-2},"Financijski i \ninvesticijski \nprihodi Δ",0,-652.14200000000028,0,0,0,-8.2999999999999963E-2,0,null,null,null,"Troškovi osoblja Δ",{"$f":"RDG!F17-RDG!E17","v":35.75},null,{"$f":"IF(SUM(CZ1:CZ5)>=0,(IF(CZ6>=0,SUM(CZ1:CZ5),(IF(ABS(SUM(CZ1:CZ5))>ABS(CZ6),SUM(CZ1:CZ6),0)))),(IF(CZ6<0,SUM(CZ1:CZ5),(IF(ABS(SUM(CZ1:CZ5))>ABS(CZ6),SUM(CZ1:CZ6),0)))))","v":-7.757000000000744},{"$f":"IF(SUM(CZ1:CZ5)>=0,(IF(CZ6<0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ5),ABS(CZ6))),CZ6)),(IF(CZ6>0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ6),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ5)<0,(IF(CZ6<0,CZ6,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ5),0-CZ6)))),(IF(CZ6<0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ6),0)),0)))","v":-35.75},"Troškovi osoblja Δ",0,-7.757000000000744,0,0,-35.75,0,0,null,null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":0},{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":0},{"$f":"Bilanca!G130","v":0},{"$f":"Bilanca!H130","v":0},{"$f":"Bilanca!I130","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":94.598999999999705},{"$f":"RDG!D63","v":-356.37899999999991},{"$f":"RDG!E63","v":-627.55100000000039},{"$f":"RDG!F63","v":5.2459999999996398},{"$f":"RDG!G63","v":5.0199999999999818},{"$f":"RDG!H63","v":6.375999999999749},{"$f":"RDG!I63","v":8.6260000000002037},null,null,null,"Gornja granica",3,3,3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!E45+RDG!E55+RDG!E56)","v":24.673999999999999},null,{"$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":-627.55100000000027},{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),ABS(CI7))),CI7)),(IF(CI7>0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":0},{"$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":-24.673999999999999},"Financijski i \ninvesticijski \nrashodi Δ",0,-627.55100000000027,0,0,-24.673999999999999,0,0,null,null,null,"Vrijednosna usklađenja Δ",{"$f":"RDG!F23-RDG!E23","v":0},null,{"$f":"IF(SUM(CZ1:CZ6)>=0,(IF(CZ7>=0,SUM(CZ1:CZ6),(IF(ABS(SUM(CZ1:CZ6))>ABS(CZ7),SUM(CZ1:CZ7),0)))),(IF(CZ7<0,SUM(CZ1:CZ6),(IF(ABS(SUM(CZ1:CZ6))>ABS(CZ7),SUM(CZ1:CZ7),0)))))","v":-7.757000000000744},{"$f":"IF(SUM(CZ1:CZ6)>=0,(IF(CZ7<0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ6),ABS(CZ7))),CZ7)),(IF(CZ7>0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ7),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ6)<0,(IF(CZ7<0,CZ7,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ6),0-CZ7)))),(IF(CZ7<0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ7),0)),0)))","v":0},"Vrijednosna usklađenja Δ",0,-7.757000000000744,0,0,0,0,0,null,null,"Ukupno pasiva",{"$f":"SUM(DP2:DP6)","v":13423.257},{"$f":"SUM(DQ2:DQ6)","v":13481.197},12973.982,19429.375,20409.84,21114.914000000001,22173.107,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,"Ukupni prihodi",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":5.0926813196751686E-2},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.1454152924370207},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":-0.22376661131493134},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":1.7603247213807808E-3},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":2.3382403128786198E-3},null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!E59","v":-627.55100000000039},{"$f":"CI8","v":-627.55100000000039},null,null,null,"Procijenjena bruto dobit tekuće godine",-627.55100000000039,null,null,null,null,null,null,null,null,null,"Rezerviranja Δ",{"$f":"RDG!F26-RDG!E26","v":-2.35},null,{"$f":"IF(SUM(CZ1:CZ7)>=0,(IF(CZ8>=0,SUM(CZ1:CZ7),(IF(ABS(SUM(CZ1:CZ7))>ABS(CZ8),SUM(CZ1:CZ8),0)))),(IF(CZ8<0,SUM(CZ1:CZ7),(IF(ABS(SUM(CZ1:CZ7))>ABS(CZ8),SUM(CZ1:CZ8),0)))))","v":-7.757000000000744},{"$f":"IF(SUM(CZ1:CZ7)>=0,(IF(CZ8<0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ7),ABS(CZ8))),CZ8)),(IF(CZ8>0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ8),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ7)<0,(IF(CZ8<0,CZ8,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ7),0-CZ8)))),(IF(CZ8<0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ8),0)),0)))","v":-2.35},"Rezerviranja Δ",0,-7.757000000000744,0,0,0,-2.35,0,null,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":0.14069126442263602},{"$f":"Bilanca!D75/Bilanca!D131","v":0.11365125811899342},{"$f":"Bilanca!E75/Bilanca!E131","v":6.9724468555606128E-2},{"$f":"Bilanca!F75/Bilanca!F131","v":7.6977051500627267E-2},{"$f":"Bilanca!G75/Bilanca!G131","v":4.4567914300161091E-2},{"$f":"Bilanca!H75/Bilanca!H131","v":7.286465860102484E-2},{"$f":"Bilanca!I75/Bilanca!I131","v":6.9488727944171283E-2},null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7,),)","v":0},null,"Ukupni rashodi",{"$f":"RDG!C58","v":1762.9490000000003},{"$f":"RDG!D58","v":2807.1459999999997},{"$f":"RDG!E58","v":3432.04},{"$f":"RDG!F58","v":2127.0300000000002},{"$f":"RDG!G58","v":3441.4140000000002},{"$f":"RDG!H58","v":3615.683},{"$f":"RDG!I58","v":3680.473}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":0.30715081705308556},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":-0.43470460645949938},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":-0.51046940543618291},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":9.5388624060757543E-2},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":5.2690356443056509E-2},{"$f":"(RDG!H5-RDG!H11)/(RDG!H6+RDG!H7)","v":4.4049713581480347E-2},{"$f":"(RDG!I5-RDG!I11)/(RDG!I6+RDG!I7)","v":4.4205360250167781E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!E22+RDG!E33+RDG!E55+RDG!E56)","v":-205.80300000000003},null,{"$f":"IF(SUM(CZ1:CZ8)>=0,(IF(CZ9>=0,SUM(CZ1:CZ8),(IF(ABS(SUM(CZ1:CZ8))>ABS(CZ9),SUM(CZ1:CZ9),0)))),(IF(CZ9<0,SUM(CZ1:CZ8),(IF(ABS(SUM(CZ1:CZ8))>ABS(CZ9),SUM(CZ1:CZ9),0)))))","v":-10.107000000000744},{"$f":"IF(SUM(CZ1:CZ8)>=0,(IF(CZ9<0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ8),ABS(CZ9))),CZ9)),(IF(CZ9>0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ9),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ8)<0,(IF(CZ9<0,CZ9,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ8),0-CZ9)))),(IF(CZ9<0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ9),0)),0)))","v":-205.80300000000003},"Ostali \nposlovni \nrashodi Δ",0,-10.107000000000744,0,0,0,-205.80300000000003,0,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I8,),)","v":0},null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":1854.413},{"$f":"RDG!D5","v":2450.1669999999999},{"$f":"RDG!E5","v":2803.9719999999998},{"$f":"RDG!F5","v":2131.8269999999998},{"$f":"RDG!G5","v":3445.8940000000002},{"$f":"RDG!H5","v":3621.4789999999998},{"$f":"RDG!I5","v":3688.491}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":11495.281999999999},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":11942.604000000001},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":12062.94},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":17894.32},{"$f":"Bilanca!G103+Bilanca!G115+Bilanca!G130","v":19500.216},{"$f":"Bilanca!H103+Bilanca!H115+Bilanca!H130","v":19576.383000000002},{"$f":"Bilanca!I103+Bilanca!I115+Bilanca!I130","v":20632.326000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!F59","v":5.2459999999996398},{"$f":"CI10","v":5.2459999999996398},null,null,null,{"$f":"CH10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CJ10","v":5.2459999999996398},{"$f":"CK10","v":0},0,0,0,0,0,null,null,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!F45-RDG!F46-RDG!F48)-(RDG!E45-RDG!E46-RDG!E48)","v":4.2370000000000019},null,{"$f":"IF(SUM(CZ1:CZ9)>=0,(IF(CZ10>=0,SUM(CZ1:CZ9),(IF(ABS(SUM(CZ1:CZ9))>ABS(CZ10),SUM(CZ1:CZ10),0)))),(IF(CZ10<0,SUM(CZ1:CZ9),(IF(ABS(SUM(CZ1:CZ9))>ABS(CZ10),SUM(CZ1:CZ10),0)))))","v":-211.67300000000077},{"$f":"IF(SUM(CZ1:CZ9)>=0,(IF(CZ10<0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ9),ABS(CZ10))),CZ10)),(IF(CZ10>0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ10),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ9)<0,(IF(CZ10<0,CZ10,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ9),0-CZ10)))),(IF(CZ10<0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ10),0)),0)))","v":-4.2370000000000019},"Financijski rashodi (bez kamata) Δ",0,-211.67300000000077,0,0,-4.2370000000000019,0,0,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I9,),)","v":0},null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":1698.6860000000004},{"$f":"RDG!D11","v":2735.3579999999997},{"$f":"RDG!E11","v":3384.9259999999999},{"$f":"RDG!F11","v":2065.712},{"$f":"RDG!G11","v":3378.614},{"$f":"RDG!H11","v":3557.2849999999999},{"$f":"RDG!I11","v":3618.7570000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!E5-RDG!F5","v":672.14499999999998},null,{"$f":"IF(SUM(CI10)>=0,(IF(CI11>=0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))),(IF(CI11<0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))))","v":5.2459999999996398},{"$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":672.14499999999998},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},{"$f":"CH11","v":"Poslovni \nprihodi Δ"},{"$f":"CJ11","v":0},{"$f":"CK11","v":5.2459999999996398},672.14499999999998,0,0,0,0,null,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BD3","v":-211.6730000000004},{"$f":"CZ11","v":-211.6730000000004},null,null,null,"Procijenjena EBITDA tekuće godine",-211.6730000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I10,),)","v":0},null,"Ekonomičnost ukupnog poslovanja",{"$f":"EH7/EH8","v":1.0536595216310851},{"$f":"EI7/EI8","v":0.87304579099198976},0.81714927564946782,1.0024663497929036,1.0014587027309123,1.0017634289289188,1.0023437204946213]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":5.0091208264607071E-2},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.23259983487310354},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":-0.6937300741539949},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":3.5075848346097127E-3},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":5.5187637969094736E-3},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":4.1442128887879083E-3},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":5.5984594825612488E-3},null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!F13-RDG!E13","v":-1064.7850000000003},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":677.39099999999962},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":-387.39400000000069},"Materijalni \ntroškovi Δ",0,0,0,677.39099999999962,0,-387.39400000000069,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EH9/EH10","v":1.091674977011643},{"$f":"EI9/EI10","v":0.89573905865338288},0.82837025093015326,1.0320059136994895,1.0199134911534731,1.01804578491743,1.0192701527071313]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":7.0473965822357553E-3},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-2.6435271126926122E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":-4.8369945828521818E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":2.7000355791190504E-4},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":2.4595979194349306E-4},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":3.0196667161260616E-4},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":3.8902986298040821E-4},null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":9.7133133463278953E-2},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":8.0513896347736522E-2},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":5.7143887776663245E-2},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":4.7986498133938807E-2},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":3.220652391199539E-2},{"$f":"IFERROR('Altman Integral (A)'!H35/'Altman Integral (A)'!H36,)","v":3.4168220347391441E-2},{"$f":"IFERROR('Altman Integral (A)'!I35/'Altman Integral (A)'!I36,)","v":3.2847316602704041E-2},0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!F17-RDG!E17","v":35.75},null,{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13>=0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))),(IF(CI13<0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))))","v":-351.64400000000069},{"$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},{"$f":"IF(SUM(CI10:CI12)<0,(IF(CI13<0,CI13,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),0-CI13)))),(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":-35.75},"Troškovi \nosoblja Δ",0,-351.64400000000069,0,0,-35.75,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.12548826831477564},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.11793199345342818},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-0.15001126099565701},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-0.10232100328751718},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-0.12610559416438347},{"$f":"IFERROR('Altman Integral (A)'!H37/'Altman Integral (A)'!H36,)","v":-9.2173905712990611E-2},{"$f":"IFERROR('Altman Integral (A)'!I37/'Altman Integral (A)'!I36,)","v":-8.7774986859079945E-2},0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!F11-RDG!F13-RDG!F17)-(RDG!E11-RDG!E13-RDG!E17)","v":-290.17899999999963},null,{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14>=0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))),(IF(CI14<0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))))","v":-351.64400000000069},{"$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":0},{"$f":"IF(SUM(CI10:CI13)<0,(IF(CI14<0,CI14,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),0-CI14)))),(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":-290.17899999999963},"Ostali poslovni rashodi Δ",0,-351.64400000000069,0,0,0,-290.17899999999963,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":2.53410417747794},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":-4.0766239316239306},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":-13.097201006379739},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":1.0962869151845465},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":1.0898836168307964},{"$f":"(RDG!H59+RDG!H46+RDG!H48)/(RDG!H46+RDG!H48)","v":1.1143800229621079},{"$f":"(RDG!I59+RDG!I46+RDG!I48)/(RDG!I46+RDG!I48)","v":1.1529242824472177},null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":1.1641215363057825E-2},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":-2.1228016959003171E-2},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":-4.4938772093634172E-2},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":3.0741598380711371E-3},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":2.9823849672510902E-3},{"$f":"IFERROR('Altman Integral (A)'!H38/'Altman Integral (A)'!H36,)","v":2.9419964931894226E-3},{"$f":"IFERROR('Altman Integral (A)'!I38/'Altman Integral (A)'!I36,)","v":2.9329676651060014E-3},3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!E34+RDG!E53+RDG!E54)-(RDG!F34+RDG!F53+RDG!F54)","v":6.8000000000000005E-2},null,{"$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":-641.75500000000034},{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),ABS(CI15))),CI15)),(IF(CI15>0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0},{"$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":-6.8000000000000005E-2},"Financijski i \ninvesticijski \nprihodi Δ",0,-641.75500000000034,0,0,-6.8000000000000005E-2,0,0,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,"Glavnica",{"$f":"Bilanca!C75","v":1888.5349999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":904.60399999999993},{"$f":"Bilanca!F75","v":1495.616},{"$f":"Bilanca!G75","v":909.6239999999998},{"$f":"Bilanca!H75","v":1538.5309999999999},{"$f":"Bilanca!I75","v":1540.7809999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":61.664000000000001},{"$f":"RDG!D46+RDG!D48","v":70.2},{"$f":"RDG!E46+RDG!E48","v":44.515999999999998},{"$f":"RDG!F46+RDG!F48","v":54.482999999999997},{"$f":"RDG!G46+RDG!G48","v":55.85},{"$f":"RDG!H46+RDG!H48","v":55.744},{"$f":"RDG!I46+RDG!I48","v":56.406999999999996},null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":0.30259362058277472},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":0.29125967837500094},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":0.2883541657340582},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":0.19438564863040339},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":0.17837746002403254},{"$f":"IFERROR('Altman Integral (A)'!H41/'Altman Integral (A)'!H39,)","v":0.17768343620984528},{"$f":"IFERROR('Altman Integral (A)'!I41/'Altman Integral (A)'!I39,)","v":0.16858976540017834},0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!F45+RDG!F55+RDG!F56)-(RDG!E45+RDG!E55+RDG!E56)","v":14.204000000000001},null,{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16>=0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))),(IF(CI16<0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))))","v":-627.55100000000039},{"$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},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":-14.204000000000001},"Financijski i \ninvesticijski \nrashodi Δ",0,-627.55100000000039,0,0,-14.204000000000001,0,0,null,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":4948.326},{"$f":"Bilanca!D75+Bilanca!D103","v":4310.6369999999997},{"$f":"Bilanca!E75+Bilanca!E103","v":3704.0209999999997},{"$f":"Bilanca!F75+Bilanca!F103","v":4460.0069999999996},{"$f":"Bilanca!G75+Bilanca!G103","v":3709.0409999999997},{"$f":"Bilanca!H75+Bilanca!H103","v":4311.8009999999995},{"$f":"Bilanca!I75+Bilanca!I103","v":4154.7829999999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0.13838283096585485},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0.18179154808202325},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.21616248082894493},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.10974496882390483},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.16886139234800474},{"$f":"IFERROR('Altman Integral (A)'!H40/'Altman Integral (A)'!H36,)","v":0.17154032318295603},{"$f":"IFERROR('Altman Integral (A)'!I40/'Altman Integral (A)'!I36,)","v":0.16637719435324913},0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!E59","v":-627.55100000000039},{"$f":"CI17","v":-627.55100000000039},null,null,null,"Procijenjena bruto dobit tekuće godine",-627.55100000000039,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 EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":12119.412},{"$f":"Bilanca!D5","v":12395.769900000001},{"$f":"Bilanca!E5","v":12232.601999999999},{"$f":"Bilanca!F5","v":18497.026000000002},{"$f":"Bilanca!G5","v":19752.509999999998},{"$f":"Bilanca!H5","v":20393.454000000002},{"$f":"Bilanca!I5","v":21444.777999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Trogir",null,null,null,null,null,null,"Dug. materijalna",{"$f":"Bilanca!C13","v":12099.639000000001},{"$f":"Bilanca!D13","v":12131.235900000001},{"$f":"Bilanca!E13","v":12007.449999999999},{"$f":"Bilanca!F13","v":18448.052000000003},{"$f":"Bilanca!G13","v":19542.2},{"$f":"Bilanca!H13","v":20212.465},{"$f":"Bilanca!I13","v":21256.649999999998},null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,2.9,2.9,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,null,null,null,null,null,null,null,"Stupanj pokrića I",{"$f":"EH15/EH17","v":0.15582727940926505},{"$f":"EI15/EI17","v":0.12360305268331898},7.3950251957841842E-2,8.085710643429922E-2,4.6051058827460405E-2,7.5442394407538804E-2,7.1848773626847523E-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",{"$f":"Bilanca!C6","v":10.561999999999999},{"$f":"Bilanca!D6","v":255.32300000000001},{"$f":"Bilanca!E6","v":211.06100000000001},{"$f":"Bilanca!F6","v":39.762999999999998},{"$f":"Bilanca!G6","v":195.3},{"$f":"Bilanca!H6","v":165.78899999999999},{"$f":"Bilanca!I6","v":172.72800000000001},null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto \ndobit \nprethodne godine",{"$f":"CI1/1000","v":-0.35637899999999989},{"$f":"CJ1/1000","v":-0.35637899999999989},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":-0.35637899999999989},null,null,null,null,null,0,null,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CZ1/1000","v":0.34906499999999968},{"$f":"DA1/1000","v":0.34906499999999968},null,null,null,{"$f":"DE1","v":"Planirana EBITDA tekuće godine"},{"$f":"DF1/1000","v":0.34906499999999968},null,null,null,null,null,0,null,"Ostvarena EBITDA prethodne godine",{"$f":"BC3","v":17.653000000000077},{"$f":"DO19","v":17.653000000000077},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DO19/1000","v":1.7653000000000078E-2},{"$f":"DP19/1000","v":1.7653000000000078E-2},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EH16/EH17","v":0.40829753126636836},{"$f":"EI16/EI17","v":0.34775064677507439},0.30279911011573823,0.24112022116420226,0.18777568015406651,0.21143063847840582,0.19374334395068113]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":371.47699999999998},{"$f":"Bilanca!D34+Bilanca!D49","v":281.245},{"$f":"Bilanca!E34+Bilanca!E49","v":403.35300000000001},{"$f":"Bilanca!F34+Bilanca!F49","v":272.90699999999998},{"$f":"Bilanca!G34+Bilanca!G49","v":268.83},{"$f":"Bilanca!H34+Bilanca!H49","v":309.90800000000002},{"$f":"Bilanca!I34+Bilanca!I49","v":297.08600000000001},null,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",{"$f":"CI2/1000","v":0.35380499999999981},null,{"$f":"CK2/1000","v":-2.5740000000000693E-3},{"$f":"CL2/1000","v":0},{"$f":"CM2/1000","v":-0.35380499999999981},{"$f":"CN2","v":"Poslovni \nprihodi Δ"},{"$f":"CO2/1000","v":0},-2.5740000000000693E-3,0,0,-0.35380499999999981,0,0,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"CZ2/1000","v":0.44496600000000003},null,{"$f":"DB2/1000","v":0.34906499999999968},{"$f":"DC2/1000","v":0.44496600000000003},{"$f":"DD2/1000","v":0},{"$f":"DE2","v":"Prihodi od prodaje Δ"},{"$f":"DF2/1000","v":0},0.34906499999999968,0.44496600000000003,0,0,0,0,null,"Prihodi od\n prodaje Δ",{"$f":"(RDG!E6+RDG!E7)-(RDG!D6+RDG!D7)","v":482.02099999999996},null,{"$f":"IF(SUM(DO19)>=0,(IF(DO20>=0,SUM(DO19),(IF(ABS(SUM(DO19))>ABS(DO20),SUM(DO19:DO20),0)))),(IF(DO20<0,SUM(DO19),(IF(ABS(SUM(DO19))>ABS(DO20),SUM(DO19:DO20),0)))))","v":17.653000000000077},{"$f":"IF(SUM(DO19)>=0,(IF(DO20<0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19),ABS(DO20))),DO20)),(IF(DO20>0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19:DO20),0)),0)))","v":482.02099999999996},{"$f":"IF(SUM(DO19)<0,(IF(DO20<0,DO20,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19),0-DO20)))),(IF(DO20<0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19:DO20),0)),0)))","v":0},"Prihodi od\n prodaje Δ",{"$f":"DO20/1000","v":0.48202099999999998},null,{"$f":"DQ20/1000","v":1.7653000000000078E-2},{"$f":"DR20/1000","v":0.48202099999999998},{"$f":"DS20/1000","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,"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":9.2110000000000003},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":14.090999999999999},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":9.2110000000000003},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":15.01},{"$f":"Bilanca!H23+Bilanca!H56+Bilanca!H39","v":15.2},{"$f":"Bilanca!I23+Bilanca!I56+Bilanca!I39","v":15.4},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-0.30915300000000001,null,{"$f":"CK3/1000","v":-2.5740000000000693E-3},0,{"$f":"CM3/1000","v":-0.30915300000000001},"Materijalni \ntroškovi Δ",0,-2.5740000000000693E-3,0,0,0,-0.30915300000000001,0,null,null,null,"Ostali \nprihodi Δ",0.22724699999999984,null,0.79403099999999971,0.22724699999999984,{"$f":"DD3/1000","v":0},"Ostali \nprihodi Δ",0,0.79403099999999971,0.22724699999999984,0,0,0,0,null,"Ostali \nprihodi Δ",{"$f":"(RDG!E57-RDG!E6-RDG!E7)-(RDG!D57-RDG!D6-RDG!D7)","v":-128.29900000000021},null,{"$f":"IF(SUM(DO19:DO20)>=0,(IF(DO21>=0,SUM(DO19:DO20),(IF(ABS(SUM(DO19:DO20))>ABS(DO21),SUM(DO19:DO21),0)))),(IF(DO21<0,SUM(DO19:DO20),(IF(ABS(SUM(DO19:DO20))>ABS(DO21),SUM(DO19:DO21),0)))))","v":371.37499999999983},{"$f":"IF(SUM(DO19:DO20)>=0,(IF(DO21<0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO20),ABS(DO21))),DO21)),(IF(DO21>0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO21),0)),0)))","v":128.29900000000021},{"$f":"IF(SUM(DO19:DO20)<0,(IF(DO21<0,DO21,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO20),0-DO21)))),(IF(DO21<0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO21),0)),0)))","v":0},"Ostali \nprihodi Δ",-0.12829900000000022,null,{"$f":"DQ21/1000","v":0.37137499999999984},{"$f":"DR21/1000","v":0.12829900000000022},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,"Istarska županija",null,null,null,null,null,null,"Zalihe",{"$f":"Bilanca!C41","v":27.595800000000001},{"$f":"Bilanca!D41","v":33.250399999999999},{"$f":"Bilanca!E41","v":37.238},{"$f":"Bilanca!F41","v":35.643599999999999},{"$f":"Bilanca!G41","v":36.499000000000002},{"$f":"Bilanca!H41","v":39.551000000000002},{"$f":"Bilanca!I41","v":40.991},null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-9.6853999999999926E-2,null,-0.31172700000000009,0,{"$f":"CM4/1000","v":-9.6853999999999926E-2},"Troškovi \nosoblja Δ",0,-0.31172700000000009,0,0,0,-9.6853999999999926E-2,0,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,1.0212779999999995,0,{"$f":"DD4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,1.0212779999999995,0,0,0,0,0,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!E12","v":0},null,{"$f":"IF(SUM(DO19:DO21)>=0,(IF(DO22>=0,SUM(DO19:DO21),(IF(ABS(SUM(DO19:DO21))>ABS(DO22),SUM(DO19:DO22),0)))),(IF(DO22<0,SUM(DO19:DO21),(IF(ABS(SUM(DO19:DO21))>ABS(DO22),SUM(DO19:DO22),0)))))","v":371.37499999999983},{"$f":"IF(SUM(DO19:DO21)>=0,(IF(DO22<0,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO21),ABS(DO22))),DO22)),(IF(DO22>0,(IF(ABS(DO22)>ABS(SUM(DO20:DO21)),SUM(DO19:DO22),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO21)<0,(IF(DO22<0,DO22,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO21),0-DO22)))),(IF(DO22<0,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,0.37137499999999984,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Osječko - baranjska županija",null,null,null,null,null,null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":904.77},{"$f":"Bilanca!D66","v":770.928},{"$f":"Bilanca!E66","v":300.79300000000001},{"$f":"Bilanca!F66","v":623.79700000000003},{"$f":"Bilanca!G66","v":352.00099999999998},{"$f":"Bilanca!H66","v":372},{"$f":"Bilanca!I66","v":390.25},null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":9.7133133463278953E-2},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":8.0513896347736522E-2},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":5.7143887776663245E-2},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":4.7986498133938807E-2},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":3.220652391199539E-2},{"$f":"'Altman Integral (B)'!H35/'Altman Integral (B)'!H36","v":3.4168220347391441E-2},{"$f":"'Altman Integral (B)'!I35/'Altman Integral (B)'!I36","v":3.2847316602704041E-2},6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",-0.24356100000000025,null,-0.40858100000000003,0,{"$f":"CM5/1000","v":-0.24356100000000025},"Ostali poslovni rashodi Δ",0,-0.40858100000000003,0,0,0,-0.24356100000000025,0,null,null,null,"Materijalni \ntroškovi Δ",-1.0647850000000003,null,0,1.0212779999999995,{"$f":"DD5/1000","v":-4.3507000000000746E-2},"Materijalni troškovi Δ",0,0,0,1.0212779999999995,0,-4.3507000000000746E-2,0,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!E13","v":-309.15300000000002},null,{"$f":"IF(SUM(DO19:DO22)>=0,(IF(DO23>=0,SUM(DO19:DO22),(IF(ABS(SUM(DO19:DO22))>ABS(DO23),SUM(DO19:DO23),0)))),(IF(DO23<0,SUM(DO19:DO22),(IF(ABS(SUM(DO19:DO22))>ABS(DO23),SUM(DO19:DO23),0)))))","v":62.221999999999809},{"$f":"IF(SUM(DO19:DO22)>=0,(IF(DO23<0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO22),ABS(DO23))),DO23)),(IF(DO23>0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO23),0)),0)))","v":309.15300000000002},{"$f":"IF(SUM(DO19:DO22)<0,(IF(DO23<0,DO23,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO22),0-DO23)))),(IF(DO23<0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO23),0)),0)))","v":0},"Materijalni \ntroškovi Δ",-0.30915300000000001,null,6.2221999999999812E-2,0.30915300000000001,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Primorsko-goranska županija",null,null,null,null,null,null,"Ostalo",{"$f":"Bilanca!C4+Bilanca!C67","v":0},{"$f":"Bilanca!D4+Bilanca!D67","v":0},{"$f":"Bilanca!E4+Bilanca!E67","v":0},{"$f":"Bilanca!F4+Bilanca!F67","v":0},{"$f":"Bilanca!G4+Bilanca!G67","v":0},{"$f":"Bilanca!H4+Bilanca!H67","v":0},{"$f":"Bilanca!I4+Bilanca!I67","v":0},null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.12548826831477564},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.11793199345342818},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-0.15001126099565701},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-0.10232100328751718},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-0.12610559416438347},{"$f":"'Altman Integral (B)'!H37/'Altman Integral (B)'!H36","v":-9.2173905712990611E-2},{"$f":"'Altman Integral (B)'!I37/'Altman Integral (B)'!I36","v":-8.7774986859079945E-2},3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",-8.2999999999999957E-5,null,-0.65214200000000033,0,{"$f":"CM6/1000","v":-8.2999999999999957E-5},"Financijski i \ninvesticijski \nprihodi Δ",0,-0.65214200000000033,0,0,0,-8.2999999999999957E-5,0,null,null,null,"Troškovi \nosoblja Δ",3.5749999999999997E-2,null,-7.7570000000007442E-3,0,{"$f":"DD6/1000","v":-3.5749999999999997E-2},"Troškovi osoblja Δ",0,-7.7570000000007442E-3,0,0,-3.5749999999999997E-2,0,0,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!E17","v":-96.853999999999928},null,{"$f":"IF(SUM(DO19:DO23)>=0,(IF(DO24>=0,SUM(DO19:DO23),(IF(ABS(SUM(DO19:DO23))>ABS(DO24),SUM(DO19:DO24),0)))),(IF(DO24<0,SUM(DO19:DO23),(IF(ABS(SUM(DO19:DO23))>ABS(DO24),SUM(DO19:DO24),0)))))","v":0},{"$f":"IF(SUM(DO19:DO23)>=0,(IF(DO24<0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO23),ABS(DO24))),DO24)),(IF(DO24>0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO24),0)),0)))","v":62.221999999999809},{"$f":"IF(SUM(DO19:DO23)<0,(IF(DO24<0,DO24,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO23),0-DO24)))),(IF(DO24<0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO24),0)),0)))","v":-34.632000000000119},"Troškovi \nosoblja Δ",-9.6853999999999926E-2,null,0,6.2221999999999812E-2,-3.4632000000000121E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":2.4451984368046893},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":2.8142559672735148},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":3.2417337806670101},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":4.136328037153306},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G103)","v":5.2688012885271425},{"$f":"Bilanca!H13/(Bilanca!H75+Bilanca!H103)","v":4.6877082221558934},{"$f":"Bilanca!I13/(Bilanca!I75+Bilanca!I103)","v":5.1161877768345541},null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":1.1641215363057825E-2},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":-2.1228016959003171E-2},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":-4.4938772093634172E-2},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":3.0741598380711371E-3},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":2.9823849672510902E-3},{"$f":"'Altman Integral (B)'!H38/'Altman Integral (B)'!H36","v":2.9419964931894226E-3},{"$f":"'Altman Integral (B)'!I38/'Altman Integral (B)'!I36","v":2.9329676651060014E-3},6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",2.4673999999999998E-2,null,-0.6275510000000003,0,{"$f":"CM7/1000","v":-2.4673999999999998E-2},"Financijski i \ninvesticijski \nrashodi Δ",0,-0.6275510000000003,0,0,-2.4673999999999998E-2,0,0,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,-7.7570000000007442E-3,0,{"$f":"DD7/1000","v":0},"Vrijednosna usklađenja Δ",0,-7.7570000000007442E-3,0,0,0,0,0,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"RDG!D23-RDG!E23","v":0},null,{"$f":"IF(SUM(DO19:DO24)>=0,(IF(DO25>=0,SUM(DO19:DO24),(IF(ABS(SUM(DO19:DO24))>ABS(DO25),SUM(DO19:DO25),0)))),(IF(DO25<0,SUM(DO19:DO24),(IF(ABS(SUM(DO19:DO24))>ABS(DO25),SUM(DO19:DO25),0)))))","v":-34.632000000000119},{"$f":"IF(SUM(DO19:DO24)>=0,(IF(DO25<0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO24),ABS(DO25))),DO25)),(IF(DO25>0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO25),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO24)<0,(IF(DO25<0,DO25,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO24),0-DO25)))),(IF(DO25<0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,-3.4632000000000121E-2,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":13423.254800000001},{"$f":"SUM(BC18:BC24)","v":13481.193300000003},12973.985999999997,19429.373599999999,20409.84,21114.913,22173.105,null,null,null,"X4",{"$f":"'Altman Integral (B)'!C41/'Altman Integral (B)'!C39","v":0},{"$f":"'Altman Integral (B)'!D41/'Altman Integral (B)'!D39","v":0},{"$f":"'Altman Integral (B)'!E41/'Altman Integral (B)'!E39","v":0},{"$f":"'Altman Integral (B)'!F41/'Altman Integral (B)'!F39","v":0},{"$f":"'Altman Integral (B)'!G41/'Altman Integral (B)'!G39","v":0},{"$f":"'Altman Integral (B)'!H41/'Altman Integral (B)'!H39","v":0},{"$f":"'Altman Integral (B)'!I41/'Altman Integral (B)'!I39","v":0},1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena \nbruto dobit \ntekuće godine",-0.62755100000000041,{"$f":"CJ8/1000","v":-0.62755100000000041},null,null,null,"Procijenjena bruto dobit tekuće godine",-0.62755100000000041,null,null,null,null,null,0,null,null,null,"Rezerviranja \nΔ",-2.3500000000000001E-3,null,-7.7570000000007442E-3,0,{"$f":"DD8/1000","v":-2.3500000000000001E-3},"Rezerviranja Δ",0,-7.7570000000007442E-3,0,0,0,-2.3500000000000001E-3,0,null,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!E26","v":0},null,{"$f":"IF(SUM(DO19:DO25)>=0,(IF(DO26>=0,SUM(DO19:DO25),(IF(ABS(SUM(DO19:DO25))>ABS(DO26),SUM(DO19:DO26),0)))),(IF(DO26<0,SUM(DO19:DO25),(IF(ABS(SUM(DO19:DO25))>ABS(DO26),SUM(DO19:DO26),0)))))","v":-34.632000000000119},{"$f":"IF(SUM(DO19:DO25)>=0,(IF(DO26<0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO25),ABS(DO26))),DO26)),(IF(DO26>0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO26),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO25)<0,(IF(DO26<0,DO26,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO25),0-DO26)))),(IF(DO26<0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO26),0)),0)))","v":0},"Rezerviranja \nΔ",0,null,-3.4632000000000121E-2,0,0]
[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,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CZ9/1000","v":-0.20580300000000001},null,-1.0107000000000744E-2,0,{"$f":"DD9/1000","v":-0.20580300000000001},"Ostali \nposlovni \nrashodi Δ",0,-1.0107000000000744E-2,0,0,0,-0.20580300000000001,0,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!E22+RDG!E33+RDG!E55+RDG!E56)","v":-176.03100000000003},null,{"$f":"IF(SUM(DO19:DO26)>=0,(IF(DO27>=0,SUM(DO19:DO26),(IF(ABS(SUM(DO19:DO26))>ABS(DO27),SUM(DO19:DO27),0)))),(IF(DO27<0,SUM(DO19:DO26),(IF(ABS(SUM(DO19:DO26))>ABS(DO27),SUM(DO19:DO27),0)))))","v":-34.632000000000119},{"$f":"IF(SUM(DO19:DO26)>=0,(IF(DO27<0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO26),ABS(DO27))),DO27)),(IF(DO27>0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO27),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO26)<0,(IF(DO27<0,DO27,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO26),0-DO27)))),(IF(DO27<0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO27),0)),0)))","v":-176.03100000000003},"Ostali \nposlovni \nrashodi Δ",-0.17603100000000002,null,-3.4632000000000121E-2,0,-0.17603100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C115","v":-7131.6481999999996},{"$f":"Bilanca!D40-Bilanca!D115","v":-8078.6986000000015},{"$f":"Bilanca!E40-Bilanca!E115","v":-8522.139000000001},{"$f":"Bilanca!F40-Bilanca!F115","v":-13997.581399999999},{"$f":"Bilanca!G40-Bilanca!G115","v":-16043.468999999999},{"$f":"Bilanca!H40-Bilanca!H115","v":-16081.654},{"$f":"Bilanca!I40-Bilanca!I115","v":-17289.996999999999},null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana\nbruto dobit\ntekuće godine",{"$f":"CI10/1000","v":5.2459999999996398E-3},{"$f":"CJ10/1000","v":5.2459999999996398E-3},null,null,null,{"$f":"CN10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CO10/1000","v":5.2459999999996398E-3},null,null,null,null,null,0,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",4.237000000000002E-3,null,-0.21167300000000078,0,{"$f":"DD10/1000","v":-4.237000000000002E-3},"Financijski rashodi (bez kamata) Δ",0,-0.21167300000000078,0,0,-4.237000000000002E-3,0,0,null,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!E45-RDG!E46-RDG!E48)","v":-1.0100000000000051},null,{"$f":"IF(SUM(DO19:DO27)>=0,(IF(DO28>=0,SUM(DO19:DO27),(IF(ABS(SUM(DO19:DO27))>ABS(DO28),SUM(DO19:DO28),0)))),(IF(DO28<0,SUM(DO19:DO27),(IF(ABS(SUM(DO19:DO27))>ABS(DO28),SUM(DO19:DO28),0)))))","v":-210.66300000000015},{"$f":"IF(SUM(DO19:DO27)>=0,(IF(DO28<0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO27),ABS(DO28))),DO28)),(IF(DO28>0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO28),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO27)<0,(IF(DO28<0,DO28,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO27),0-DO28)))),(IF(DO28<0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO28),0)),0)))","v":-1.0100000000000051},"Financijski \nrashodi \n(bez kamata) Δ",-1.010000000000005E-3,null,-0.21066300000000016,0,-1.010000000000005E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C115","v":0.15456631985026123},{"$f":"Bilanca!D40/Bilanca!D115","v":0.11844270514949495},{"$f":"Bilanca!E40/Bilanca!E115","v":8.003261825981324E-2},{"$f":"Bilanca!F40/Bilanca!F115","v":6.2448227315749463E-2},{"$f":"Bilanca!G40/Bilanca!G115","v":3.9359194730743119E-2},{"$f":"Bilanca!H40/Bilanca!H115","v":4.2936032150709215E-2},{"$f":"Bilanca!I40/Bilanca!I115","v":4.0421462062731249E-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,"Poslovni prihodi Δ",{"$f":"CI11/1000","v":0.67214499999999999},null,{"$f":"CK11/1000","v":5.2459999999996398E-3},0.67214499999999999,{"$f":"CM11/1000","v":0},{"$f":"CN11","v":"Poslovni \nprihodi Δ"},{"$f":"CO11/1000","v":0},5.2459999999996398E-3,0.67214499999999999,0,0,0,0,null,null,null,"Procijenjena \nEBITDA tekuće godine",{"$f":"CZ11/1000","v":-0.21167300000000039},{"$f":"DA11/1000","v":-0.21167300000000039},null,null,null,"Procijenjena EBITDA tekuće godine",-0.21167300000000039,null,null,null,null,null,0,null,"Procijenjena EBITDA tekuće godine",{"$f":"BD3","v":-211.6730000000004},{"$f":"DO29","v":-211.6730000000004},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",-0.21167300000000039,{"$f":"DP29/1000","v":-0.21167300000000039}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":0.15129492758631358},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":0.11481438156323105},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":7.6012765337766186E-2},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":6.0060834850587705E-2},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G115","v":3.7173730430502157E-2},{"$f":"(Bilanca!H40-Bilanca!H41)/Bilanca!H115","v":4.0582242111922948E-2},{"$f":"(Bilanca!I40-Bilanca!I41)/Bilanca!I115","v":3.8146500196133672E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-1.0647850000000003,null,0,0.67739099999999963,{"$f":"CM12/1000","v":-0.38739400000000068},"Materijalni \ntroškovi Δ",0,0,0,0.67739099999999963,0,-0.38739400000000068,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DT19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DU19","v":1.7653000000000078E-2},{"$f":"DV19","v":1.7653000000000078E-2},null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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,"Troškovi \nosoblja Δ",3.5749999999999997E-2,null,-0.35164400000000068,0,{"$f":"CM13/1000","v":-3.5749999999999997E-2},"Troškovi \nosoblja Δ",0,-0.35164400000000068,0,0,-3.5749999999999997E-2,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DT20","v":"Prihodi od\n prodaje Δ"},0.48202099999999998,null,{"$f":"DW20","v":1.7653000000000078E-2},{"$f":"IF(DU20>=0,DX20,0)","v":0.48202099999999998},{"$f":"IF(DU20<0,DX20,0)","v":0},{"$f":"IF(DU20>=0,DY20,0)","v":0},{"$f":"IF(DU20<0,DY20,0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":0.14069128748118526},{"$f":"Bilanca!D75/Bilanca!D68","v":0.11365128931131042},{"$f":"Bilanca!E75/Bilanca!E68","v":6.9724447058906958E-2},{"$f":"Bilanca!F75/Bilanca!F68","v":7.697705704727402E-2},{"$f":"Bilanca!G75/Bilanca!G68","v":4.4567914300161098E-2},{"$f":"Bilanca!H75/Bilanca!H68","v":7.2864662051887213E-2},{"$f":"Bilanca!I75/Bilanca!I68","v":6.9488734212010447E-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,"Ostali \nposlovni \nrashodi Δ",-0.29017899999999963,null,-0.35164400000000068,0,{"$f":"CM14/1000","v":-0.29017899999999963},"Ostali poslovni rashodi Δ",0,-0.35164400000000068,0,0,0,-0.29017899999999963,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",-0.12829900000000022,null,0.37137499999999984,0,0.12829900000000022,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapacitet zaduženja na 5 godina",{"$f":"BB3*5","v":2083.4199999999983},{"$f":"BC3*5","v":88.265000000000384},-1058.3650000000021,1745.3249999999982,2429.35,2485.599999999999,2525.1650000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\n investicijski \nprihodi Δ",6.7999999999999999E-5,null,-0.6417550000000003,0,{"$f":"CM15/1000","v":-6.7999999999999999E-5},"Financijski i \ninvesticijski \nprihodi Δ",0,-0.6417550000000003,0,0,-6.7999999999999999E-5,0,0,null,null,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,0.37137499999999984,0,0,0,0,0]
[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",{"$f":"BB10/BB3","v":27.587529158787014},{"$f":"BC10/BC3","v":676.51979833455778},-56.988562546947307,51.263575551831373,40.134636837014014,39.379592452526573,40.853421459587778,null,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",1.4204000000000001E-2,null,-0.62755100000000041,0,{"$f":"CM16/1000","v":-1.4204000000000001E-2},"Financijski i \ninvesticijski \nrashodi Δ",0,-0.62755100000000041,0,0,-1.4204000000000001E-2,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-0.30915300000000001,null,6.2221999999999812E-2,0,0.30915300000000001,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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,"Procijenjena\nbruto dobit\ntekuće godine",-0.62755100000000041,{"$f":"CJ17/1000","v":-0.62755100000000041},null,null,null,"Procijenjena bruto dobit tekuće godine",-0.62755100000000041,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-9.6853999999999926E-2,null,0,0,6.2221999999999812E-2,0,-3.4632000000000121E-2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dani vezivanja zaliha",{"$f":"365/BB37","v":19.866602893462588},18.498996276238191,11.942828171707037,18.770291092925817,10.433234865227654,9.9060150633908552,9.4844408973433296,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,-3.4632000000000121E-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,null,null,null,null,null,null,null,null,null,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",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":18.372542198450489},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":19.730800230974666},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":30.562275095332723},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":19.445622776599446},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":34.984355735773583},{"$f":"(RDG!H6+RDG!H7)/Bilanca!H41","v":36.84629971429294},{"$f":"(RDG!I6+RDG!I7)/Bilanca!I41","v":38.484081871630359},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,null,-3.4632000000000121E-2,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":3059.7910000000002},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2964.3910000000001},{"$f":"Bilanca!G103","v":2799.4169999999999},{"$f":"Bilanca!H103","v":2773.27},{"$f":"Bilanca!I103","v":2614.002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",-0.17603100000000002,null,-3.4632000000000121E-2,0,0,0,-0.17603100000000002,0]
[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,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",-1.010000000000005E-3,null,-0.21066300000000016,0,0,0,-1.010000000000005E-3,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":65.740387175668872},64.660029540116184,59.929662114547504,50.868459931439659,29.592323246878756,26.427477925050844,24.626088985046604,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",-0.21167300000000039,{"$f":"DV29","v":-0.21167300000000039},null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"(RDG!C6+RDG!C7)/(Bilanca!C52)","v":5.5521425364389989},{"$f":"(RDG!D6+RDG!D7)/(Bilanca!D52)","v":5.6449092676882833},{"$f":"(RDG!E6+RDG!E7)/(Bilanca!E52)","v":6.09047318341878},{"$f":"(RDG!F6+RDG!F7)/(Bilanca!F52)","v":7.1753695805209317},{"$f":"(RDG!G6+RDG!G7)/(Bilanca!G52)","v":12.334279973725899},{"$f":"(RDG!H6+RDG!H7)/(Bilanca!H52)","v":13.811382267923992},{"$f":"(RDG!I6+RDG!I7)/(Bilanca!I52)","v":14.821679570054119}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":529.23699999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":498.25900000000024},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":-189.85899999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":6251.9509999999991},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":50.686999999999976},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":19.438999999999993},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":17.643000000000004}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-347.77499999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-541.55399999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-189.72900000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":0.56400000000002137},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":0.59699999999997999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":-90.546999999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":-90.546999999999997},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H46+'NT dir.'!H47,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I46+'NT dir.'!I47,'NT indir.'!I54+'NT indir.'!I55)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":181.46199999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":-133.84199999999973},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":-470.13499999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":25.041999999999462},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":51.207000000000413},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48,'NT indir.'!H56)","v":20.003000000000014},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48,'NT indir.'!I56)","v":18.249999999999986}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":507.005},{"$f":"RDG!D6+RDG!D7","v":656.05700000000002},{"$f":"RDG!E6+RDG!E7","v":1138.078},{"$f":"RDG!F6+RDG!F7","v":693.11199999999997},{"$f":"RDG!G6+RDG!G7","v":1276.894},{"$f":"RDG!H6+RDG!H7","v":1457.308},{"$f":"RDG!I6+RDG!I7","v":1577.501}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":1350.5430000000001},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":1794.7099999999998},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":1666.4109999999996},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":1439.1639999999998},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":2169.54},{"$f":"RDG!H57-RDG!H6-RDG!H7","v":2164.7509999999997},{"$f":"RDG!I57-RDG!I6-RDG!I7","v":2111.598}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-1762.9490000000003},{"$f":"(0-RDG!D58)","v":-2807.1459999999997},{"$f":"(0-RDG!E58)","v":-3432.04},{"$f":"(0-RDG!F58)","v":-2127.0300000000002},{"$f":"(0-RDG!G58)","v":-3441.4140000000002},{"$f":"(0-RDG!H58)","v":-3615.683},{"$f":"(0-RDG!I58)","v":-3680.473}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C59","v":94.598999999999705},{"$f":"RDG!D59","v":-356.37899999999991},{"$f":"RDG!E59","v":-627.55100000000039},{"$f":"RDG!F59","v":5.2459999999996398},{"$f":"RDG!G59","v":5.0199999999999818},{"$f":"RDG!H59","v":6.375999999999749},{"$f":"RDG!I59","v":8.6260000000002037}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":5.0926813196751686E-2},{"$f":"BC64/BC60","v":-0.1454152924370207},-0.22376661131493134,2.4602818772052211E-3,1.4565780165817716E-3,1.7603247213807808E-3,2.3382403128786198E-3]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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},{"$f":"RDG!G12","v":0},{"$f":"RDG!H12","v":0},{"$f":"RDG!I12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":437.87},{"$f":"RDG!D13","v":1492.0820000000001},{"$f":"RDG!E13","v":1801.2350000000001},{"$f":"RDG!F13","v":736.44999999999993},{"$f":"RDG!G13","v":1423.35},{"$f":"RDG!H13","v":1564.8150000000001},{"$f":"RDG!I13","v":1617.663}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C17","v":803.18900000000008},{"$f":"RDG!D17","v":744.92500000000007},{"$f":"RDG!E17","v":841.779},{"$f":"RDG!F17","v":877.529},{"$f":"RDG!G17","v":981.45399999999995},{"$f":"RDG!H17","v":994.97},{"$f":"RDG!I17","v":1019.444}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":260.42099999999999},{"$f":"RDG!D21","v":303.83199999999999},{"$f":"RDG!E21","v":371.36200000000002},{"$f":"RDG!F21","v":289.33600000000001},{"$f":"RDG!G21","v":425},{"$f":"RDG!H21","v":435},{"$f":"RDG!I21","v":440}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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},{"$f":"RDG!G23","v":0},{"$f":"RDG!H23","v":0},{"$f":"RDG!I23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":19.024999999999999},{"$f":"RDG!D26","v":2.35},{"$f":"RDG!E26","v":2.35},{"$f":"RDG!F26","v":0},{"$f":"RDG!G26","v":0},{"$f":"RDG!H26","v":0},{"$f":"RDG!I26","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",{"$f":"RDG!C22+RDG!C33","v":178.18100000000001},{"$f":"RDG!D22+RDG!D33","v":192.16900000000001},{"$f":"RDG!E22+RDG!E33","v":368.20000000000005},{"$f":"RDG!F22+RDG!F33","v":162.39700000000002},{"$f":"RDG!G22+RDG!G33","v":548.80999999999995},{"$f":"RDG!H22+RDG!H33","v":562.5},{"$f":"RDG!I22+RDG!I33","v":541.65}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. 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",{"$f":"Bilanca!C5+Bilanca!C4","v":12119.412},{"$f":"Bilanca!D5+Bilanca!D4","v":12395.769900000001},{"$f":"Bilanca!E5+Bilanca!E4","v":12232.601999999999},{"$f":"Bilanca!F5+Bilanca!F4","v":18497.026000000002},{"$f":"Bilanca!G5+Bilanca!G4","v":19752.509999999998},{"$f":"Bilanca!H5+Bilanca!H4","v":20393.454000000002},{"$f":"Bilanca!I5+Bilanca!I4","v":21444.777999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1303.8427999999999},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":741.38400000000001},{"$f":"Bilanca!F40","v":932.34760000000006},{"$f":"Bilanca!G40","v":657.32999999999993},{"$f":"Bilanca!H40","v":721.45900000000006},{"$f":"Bilanca!I40","v":728.327}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":0},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!G67","v":0},{"$f":"Bilanca!H67","v":0},{"$f":"Bilanca!I67","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno aktiva",{"$f":"SUM(BB81:BB83)","v":13423.254800000001},13481.193300000001,12973.985999999999,19429.373600000003,20409.839999999997,21114.913,{"$f":"SUM(BH81:BH83)","v":22173.105}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1888.5349999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":904.60399999999993},{"$f":"Bilanca!F75","v":1495.616},{"$f":"Bilanca!G75","v":909.6239999999998},{"$f":"Bilanca!H75","v":1538.5309999999999},{"$f":"Bilanca!I75","v":1540.7809999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":6.4379999999999997},{"$f":"Bilanca!E96","v":6.4379999999999997},{"$f":"Bilanca!F96","v":39.439},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":3059.7910000000002},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2964.3910000000001},{"$f":"Bilanca!G103","v":2799.4169999999999},{"$f":"Bilanca!H103","v":2773.27},{"$f":"Bilanca!I103","v":2614.002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C115","v":8435.491},{"$f":"Bilanca!D115","v":9164.1220000000012},{"$f":"Bilanca!E115","v":9263.523000000001},{"$f":"Bilanca!F115","v":14929.929},{"$f":"Bilanca!G115","v":16700.798999999999},{"$f":"Bilanca!H115","v":16803.113000000001},{"$f":"Bilanca!I115","v":18018.324000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odgođeno plaćanje troškova i \nprihod budućeg razdoblja",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":0},{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":0},{"$f":"Bilanca!G130","v":0},{"$f":"Bilanca!H130","v":0},{"$f":"Bilanca!I130","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,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":13423.257},13481.197,12973.982,19429.375,20409.84,21114.914000000001,{"$f":"SUM(BH86:BH90)","v":22173.107}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB87:BB90)","v":11534.722},11949.042000000001,12069.378000000001,17933.758999999998,19500.216,19576.383000000002,{"$f":"SUM(BH87:BH90)","v":20632.326000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.85930887641349096},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.88634898514510585},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.93027524463183497},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.9230230150085742},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.95543208569983906},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.92713538530800488},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0.93051135598735502}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.14069128748118526},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.11365128931131042},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":6.9724447058906958E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":7.697705704727402E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":4.4567914300161098E-2},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":7.2864662051887213E-2},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":6.9488734212010447E-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,{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. 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 \nprihod",{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E13","v":1801.2350000000001},{"$f":"RDG!F13","v":736.44999999999993}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB96-BB97","v":1003.2539999999995},{"$f":"BC96-BC97","v":1395.826}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E17","v":841.779},{"$f":"RDG!F17","v":877.529}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E26","v":2.35},{"$f":"RDG!F26","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,"Financijski \nrashod \n(bez kamata)",{"$f":"RDG!E45-RDG!E46-RDG!E48","v":2.597999999999999},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":6.8350000000000009}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":368.20000000000005},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":162.39700000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BD3","v":-211.6730000000004},{"$f":"BE3","v":349.06499999999966}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":-211.67300000000057},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":349.06500000000005}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I11,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I12,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I13,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I16,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I17,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I14,)","v":0}]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj"]
[null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!L2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"C6","v":"2021. ostvareno"},{"$f":"D6","v":"2022. ostvareno"},{"$f":"E6","v":"2023. procijenjeno"},{"$f":"G6","v":"2024. planirano"},{"$f":"H6","v":"2025. planirano"},"2026. planirano"]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":12119.412},{"$f":"Bilanca!D5","v":12395.769900000001},{"$f":"Bilanca!E5","v":12232.601999999999},{"$f":"Bilanca!F5","v":18497.026000000002},{"$f":"Bilanca!G5","v":19752.509999999998},{"$f":"Bilanca!H5","v":20393.454000000002},{"$f":"Bilanca!I5","v":21444.777999999998},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",12119.412,12395.769900000001,12232.601999999999,19752.509999999998,20393.454000000002,21444.777999999998]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1303.8427999999999},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":741.38400000000001},{"$f":"Bilanca!F40","v":932.34760000000006},{"$f":"Bilanca!G40","v":657.32999999999993},{"$f":"Bilanca!H40","v":721.45900000000006},{"$f":"Bilanca!I40","v":728.327},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",1303.8427999999999,1085.4234000000001,741.38400000000001,657.32999999999993,721.45900000000006,728.327]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":0},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!G67","v":0},{"$f":"Bilanca!H67","v":0},{"$f":"Bilanca!I67","v":0},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",0,0,0,0,0,0]
[null,"Aktiva",{"$f":"Bilanca!C68","v":13423.254800000001},{"$f":"Bilanca!D68","v":13481.193300000001},{"$f":"Bilanca!E68","v":12973.985999999999},{"$f":"Bilanca!F68","v":19429.373600000003},{"$f":"Bilanca!G68","v":20409.839999999997},{"$f":"Bilanca!H68","v":21114.913},{"$f":"Bilanca!I68","v":22173.105},null,"RoA","Neto dobit / aktiva",null,"Aktiva",13423.254800000001,13481.193300000001,12973.985999999999,20409.839999999997,21114.913,22173.105]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1888.5349999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":904.60399999999993},{"$f":"Bilanca!F75","v":1495.616},{"$f":"Bilanca!G75","v":909.6239999999998},{"$f":"Bilanca!H75","v":1538.5309999999999},{"$f":"Bilanca!I75","v":1540.7809999999999},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",1888.5349999999999,1532.1549999999997,904.60399999999993,909.6239999999998,1538.5309999999999,1540.7809999999999]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":39.44},{"$f":"Bilanca!D96","v":6.4379999999999997},{"$f":"Bilanca!E96","v":6.4379999999999997},{"$f":"Bilanca!F96","v":39.439},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",39.44,6.4379999999999997,6.4379999999999997,0,0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":3059.7910000000002},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2799.4169999999999},{"$f":"Bilanca!F103","v":2964.3910000000001},{"$f":"Bilanca!G103","v":2799.4169999999999},{"$f":"Bilanca!H103","v":2773.27},{"$f":"Bilanca!I103","v":2614.002},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",3059.7910000000002,2778.482,2799.4169999999999,2799.4169999999999,2773.27,2614.002]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8435.491},{"$f":"Bilanca!D115","v":9164.1220000000012},{"$f":"Bilanca!E115","v":9263.523000000001},{"$f":"Bilanca!F115","v":14929.929},{"$f":"Bilanca!G115","v":16700.798999999999},{"$f":"Bilanca!H115","v":16803.113000000001},{"$f":"Bilanca!I115","v":18018.324000000001},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",8435.491,9164.1220000000012,9263.523000000001,16700.798999999999,16803.113000000001,18018.324000000001]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":0},{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":0},{"$f":"Bilanca!G130","v":0},{"$f":"Bilanca!H130","v":0},{"$f":"Bilanca!I130","v":0},null,null,null,null,"Odg. pl. troš. i prihod..",0,0,0,0,0,0]
[null,"Pasiva",{"$f":"Bilanca!C131","v":13423.257},{"$f":"Bilanca!D131","v":13481.197},{"$f":"Bilanca!E131","v":12973.982},{"$f":"Bilanca!F131","v":19429.375},{"$f":"Bilanca!G131","v":20409.84},{"$f":"Bilanca!H131","v":21114.914000000001},{"$f":"Bilanca!I131","v":22173.107},null,null,null,null,"Pasiva",13423.257,13481.197,12973.982,20409.84,21114.914000000001,22173.107]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)"]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":1854.413},{"$f":"RDG!D5","v":2450.1669999999999},{"$f":"RDG!E5","v":2803.9719999999998},{"$f":"RDG!F5","v":2131.8269999999998},{"$f":"RDG!G5","v":3445.8940000000002},{"$f":"RDG!H5","v":3621.4789999999998},{"$f":"RDG!I5","v":3688.491},null,null,null,null,"Poslovni prihodi",{"$f":"C19","v":1854.413},{"$f":"D19","v":2450.1669999999999},{"$f":"E19","v":2803.9719999999998},{"$f":"G19","v":3445.8940000000002},{"$f":"H19","v":3621.4789999999998},{"$f":"I19","v":3688.491}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":1698.6860000000004},{"$f":"RDG!D11","v":2735.3579999999997},{"$f":"RDG!E11","v":3384.9259999999999},{"$f":"RDG!F11","v":2065.712},{"$f":"RDG!G11","v":3378.614},{"$f":"RDG!H11","v":3557.2849999999999},{"$f":"RDG!I11","v":3618.7570000000001},null,null,null,null,"Poslovni rashodi",1698.6860000000004,2735.3579999999997,3384.9259999999999,3378.614,3557.2849999999999,3618.7570000000001]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":3.1349999999999998},{"$f":"RDG!D34","v":0.6},{"$f":"RDG!E34","v":0.51700000000000002},{"$f":"RDG!F34","v":0.44900000000000001},{"$f":"RDG!G34","v":0.54},{"$f":"RDG!H34","v":0.57999999999999996},{"$f":"RDG!I34","v":0.60799999999999998},null,null,null,null,"Financijski prihodi",3.1349999999999998,0.6,0.51700000000000002,0.54,0.57999999999999996,0.60799999999999998]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":64.263000000000005},{"$f":"RDG!D45","v":71.787999999999997},{"$f":"RDG!E45","v":47.113999999999997},{"$f":"RDG!F45","v":61.317999999999998},{"$f":"RDG!G45","v":62.800000000000004},{"$f":"RDG!H45","v":58.397999999999996},{"$f":"RDG!I45","v":61.715999999999994},null,null,null,null,"Financijski rashodi",64.263000000000005,71.787999999999997,47.113999999999997,62.800000000000004,58.397999999999996,61.715999999999994]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":1857.548},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2804.4889999999996},{"$f":"RDG!F57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"RDG!H57","v":3622.0589999999997},{"$f":"RDG!I57","v":3689.0990000000002},null,null,null,null,"Ukupni prihodi",1857.548,2450.7669999999998,2804.4889999999996,3446.4340000000002,3622.0589999999997,3689.0990000000002]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":1762.9490000000003},{"$f":"RDG!D58","v":2807.1459999999997},{"$f":"RDG!E58","v":3432.04},{"$f":"RDG!F58","v":2127.0300000000002},{"$f":"RDG!G58","v":3441.4140000000002},{"$f":"RDG!H58","v":3615.683},{"$f":"RDG!I58","v":3680.473},null,null,null,null,"Ukupni rashodi",1762.9490000000003,2807.1459999999997,3432.04,3441.4140000000002,3615.683,3680.473]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":94.598999999999705},{"$f":"RDG!D59","v":-356.37899999999991},{"$f":"RDG!E59","v":-627.55100000000039},{"$f":"RDG!F59","v":5.2459999999996398},{"$f":"RDG!G59","v":5.0199999999999818},{"$f":"RDG!H59","v":6.375999999999749},{"$f":"RDG!I59","v":8.6260000000002037},null,null,null,null,"Dobit/gubitak prije oporezivanja",94.598999999999705,-356.37899999999991,-627.55100000000039,5.0199999999999818,6.375999999999749,8.6260000000002037]
[null,"Porez na dobit",{"$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},{"$f":"RDG!H62","v":0},{"$f":"RDG!I62","v":0},null,null,null,null,"Porez na dobit",0,0,0,0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":94.598999999999705},{"$f":"RDG!D63","v":-356.37899999999991},{"$f":"RDG!E63","v":-627.55100000000039},{"$f":"RDG!F63","v":5.2459999999996398},{"$f":"RDG!G63","v":5.0199999999999818},{"$f":"RDG!H63","v":6.375999999999749},{"$f":"RDG!I63","v":8.6260000000002037},null,null,null,null,"Neto dobit/gubitak",94.598999999999705,-356.37899999999991,-627.55100000000039,5.0199999999999818,6.375999999999749,8.6260000000002037]
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[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":416.14799999999963},{"$f":"D19-D20+D42","v":18.64100000000019},-209.59200000000016,355.45099999999979,492.2800000000002,{"$f":"H19-H20+H42","v":499.19399999999996},509.73399999999992,null,null,null,null,"EBITDA (HRK 000)",{"$f":"C30","v":416.14799999999963},{"$f":"D30","v":18.64100000000019},{"$f":"E30","v":-209.59200000000016},{"$f":"G30","v":492.2800000000002},{"$f":"H30","v":499.19399999999996},{"$f":"I30","v":509.73399999999992}]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":0.22440955709434718},{"$f":"IFERROR(D30/D19,0)","v":7.6080528388473888E-3},-7.4748249982524856E-2,0.16673538706471014,0.1428598790328432,{"$f":"IFERROR(H30/H19,0)","v":0.13784257757673038},0.13819580961428399,null,null,null,null,"EBITDA marža",0.22440955709434718,7.6080528388473888E-3,-7.4748249982524856E-2,0.1428598790328432,0.13784257757673038,0.13819580961428399]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":5.0926813196751686E-2},{"$f":"IFERROR(D27/D23,0)","v":-0.1454152924370207},-0.22376661131493134,2.4602818772052211E-3,1.4565780165817716E-3,{"$f":"IFERROR(H27/H23,0)","v":1.7603247213807808E-3},2.3382403128786198E-3,null,null,null,null,"Neto profitna marža",5.0926813196751686E-2,-0.1454152924370207,-0.22376661131493134,1.4565780165817716E-3,1.7603247213807808E-3,2.3382403128786198E-3]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":7.0473965822357553E-3},{"$f":"IFERROR(D27/D10,0)","v":-2.6435271126926122E-2},-4.8369945828521818E-2,2.7000355791190504E-4,2.4595979194349306E-4,{"$f":"IFERROR(H27/H10,0)","v":3.0196667161260616E-4},3.8902986298040821E-4,null,null,null,null,"ROA",7.0473965822357553E-3,-2.6435271126926122E-2,-4.8369945828521818E-2,2.4595979194349306E-4,3.0196667161260616E-4,3.8902986298040821E-4]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":5.0091208264607071E-2},{"$f":"IFERROR(D27/D11,0)","v":-0.23259983487310354},-0.6937300741539949,3.5075848346097127E-3,5.5187637969094736E-3,{"$f":"IFERROR(H27/H11,0)","v":4.1442128887879083E-3},5.5984594825612488E-3,null,null,null,null,"ROE",5.0091208264607071E-2,-0.23259983487310354,-0.6937300741539949,5.5187637969094736E-3,4.1442128887879083E-3,5.5984594825612488E-3]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":0.15456631985026123},{"$f":"IFERROR(D8/D14,0)","v":0.11844270514949495},8.003261825981324E-2,6.2448227315749463E-2,3.9359194730743119E-2,{"$f":"IFERROR(H8/H14,0)","v":4.2936032150709215E-2},4.0421462062731249E-2,null,null,null,null,"Koef. tekuće likvidnosti",0.15456631985026123,0.11844270514949495,8.003261825981324E-2,3.9359194730743119E-2,4.2936032150709215E-2,4.0421462062731249E-2]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":2.4491943335988777},{"$f":"IFERROR(D7/(D11+D13),0)","v":2.8756236955234229},3.3025196131447419,4.1473087374078119,5.3255032769926238,{"$f":"IFERROR(H7/(H11+H13),0)","v":4.7296834895673534},5.1614676386227636,null,null,null,null,"Koef. financijske stab.",2.4491943335988777,2.8756236955234229,3.3025196131447419,5.3255032769926238,4.7296834895673534,5.1614676386227636]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":0.85930887641349096},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":0.88634898514510585},0.93027524463183497,0.9230230150085742,0.95543208569983906,{"$f":"IFERROR((H12+H13+H14+H15)/H10,0)","v":0.92713538530800488},0.93051135598735502,null,null,null,null,"Koef. zaduženosti",0.85930887641349096,0.88634898514510585,0.93027524463183497,0.95543208569983906,0.92713538530800488,0.93051135598735502]
[null,"Zaposleni",{"$f":"Podloga!B35","v":0},{"$f":"Podloga!C35","v":0},{"$f":"Podloga!D35","v":0},{"$f":"Podloga!E35","v":0},{"$f":"Podloga!F35","v":0},{"$f":"Podloga!G35","v":0},{"$f":"Podloga!H35","v":0},null,null,null,null,"Zaposleni",0,0,0,0,0,0]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B36","v":0},{"$f":"Podloga!C36","v":0},{"$f":"Podloga!D36","v":0},{"$f":"Podloga!E36","v":0},{"$f":"Podloga!F36","v":0},{"$f":"Podloga!G36","v":0},{"$f":"Podloga!H36","v":0},null,null,null,null,"Investicije (HRK 000)",0,0,0,0,0,0]
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[null,"Amortizacija",{"$f":"RDG!C21","v":260.42099999999999},{"$f":"RDG!D21","v":303.83199999999999},{"$f":"RDG!E21","v":371.36200000000002},{"$f":"RDG!F21","v":289.33600000000001},{"$f":"RDG!G21","v":425},{"$f":"RDG!H21","v":435},{"$f":"RDG!I21","v":440},null,null,null,null,"Amortizacija",{"$f":"C42","v":260.42099999999999},{"$f":"D42","v":303.83199999999999},{"$f":"E42","v":371.36200000000002},{"$f":"G42","v":425},{"$f":"H42","v":435},{"$f":"I42","v":440}]

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ostvareno"},{"$f":"X3","v":"2022. ostvareno"},{"$f":"Y3","v":"2023. procijenjeno"},{"$f":"Z3","v":"2023. planirano"},{"$f":"AA3","v":"2024. planirano"},{"$f":"AB3","v":"2025. planirano"},{"$f":"AC3","v":"2026. planirano"},{"$f":"AD3","v":"2021. ostvareno"},{"$f":"AE3","v":"2022. ostvareno"},{"$f":"AF3","v":"2023. procijenjeno"},{"$f":"AG3","v":"2023. planirano"},{"$f":"AH3","v":"2024. planirano"},{"$f":"AI3","v":"2025. planirano"},{"$f":"AJ3","v":"2026. planirano"},{"$f":"AK3","v":"2021. ostvareno"},{"$f":"AL3","v":"2022. ostvareno"},{"$f":"AM3","v":"2023. procijenjeno"},{"$f":"AN3","v":"2023. planirano"},{"$f":"AO3","v":"2024. planirano"},{"$f":"AP3","v":"2025. planirano"},{"$f":"AQ3","v":"2026. planirano"},{"$f":"AR3","v":"2021. ostvareno"},{"$f":"AS3","v":"2022. ostvareno"},{"$f":"AT3","v":"2023. procijenjeno"},{"$f":"AU3","v":"2023. planirano"},{"$f":"AV3","v":"2024. planirano"},{"$f":"AW3","v":"2025. planirano"},{"$f":"AX3","v":"2026. planirano"},{"$f":"AY3","v":"2021. 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[{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},{"$f":"Sazetak!C23","v":1857.548},{"$f":"Sazetak!D23","v":2450.7669999999998},{"$f":"Sazetak!E23","v":2804.4889999999996},{"$f":"Sazetak!F23","v":2132.2759999999998},{"$f":"Sazetak!G23","v":3446.4340000000002},{"$f":"Sazetak!H23","v":3622.0589999999997},{"$f":"Sazetak!I23","v":3689.0990000000002},{"$f":"Sazetak!C24","v":1762.9490000000003},{"$f":"Sazetak!D24","v":2807.1459999999997},{"$f":"Sazetak!E24","v":3432.04},{"$f":"Sazetak!F24","v":2127.0300000000002},{"$f":"Sazetak!G24","v":3441.4140000000002},{"$f":"Sazetak!H24","v":3615.683},{"$f":"Sazetak!I24","v":3680.473},{"$f":"Sazetak!C27","v":94.598999999999705},{"$f":"Sazetak!D27","v":-356.37899999999991},{"$f":"Sazetak!E27","v":-627.55100000000039},{"$f":"Sazetak!F27","v":5.2459999999996398},{"$f":"Sazetak!G27","v":5.0199999999999818},{"$f":"Sazetak!H27","v":6.375999999999749},{"$f":"Sazetak!I27","v":8.6260000000002037},{"$f":"Sazetak!C39","v":0},{"$f":"Sazetak!D39","v":0},{"$f":"Sazetak!E39","v":0},{"$f":"Sazetak!F39","v":0},{"$f":"Sazetak!G39","v":0},{"$f":"Sazetak!H39","v":0},{"$f":"Sazetak!I39","v":0},{"$f":"Sazetak!C7","v":12119.412},{"$f":"Sazetak!D7","v":12395.769900000001},{"$f":"Sazetak!E7","v":12232.601999999999},{"$f":"Sazetak!F7","v":18497.026000000002},{"$f":"Sazetak!G7","v":19752.509999999998},{"$f":"Sazetak!H7","v":20393.454000000002},{"$f":"Sazetak!I7","v":21444.777999999998},{"$f":"Sazetak!C8","v":1303.8427999999999},{"$f":"Sazetak!D8","v":1085.4234000000001},{"$f":"Sazetak!E8","v":741.38400000000001},{"$f":"Sazetak!F8","v":932.34760000000006},{"$f":"Sazetak!G8","v":657.32999999999993},{"$f":"Sazetak!H8","v":721.45900000000006},{"$f":"Sazetak!I8","v":728.327},{"$f":"Sazetak!C9","v":0},{"$f":"Sazetak!D9","v":0},{"$f":"Sazetak!E9","v":0},{"$f":"Sazetak!F9","v":0},{"$f":"Sazetak!G9","v":0},{"$f":"Sazetak!H9","v":0},{"$f":"Sazetak!I9","v":0},{"$f":"Sazetak!C10","v":13423.254800000001},{"$f":"Sazetak!D10","v":13481.193300000001},{"$f":"Sazetak!E10","v":12973.985999999999},{"$f":"Sazetak!F10","v":19429.373600000003},{"$f":"Sazetak!G10","v":20409.839999999997},{"$f":"Sazetak!H10","v":21114.913},{"$f":"Sazetak!I10","v":22173.105},{"$f":"Sazetak!C11","v":1888.5349999999999},{"$f":"Sazetak!D11","v":1532.1549999999997},{"$f":"Sazetak!E11","v":904.60399999999993},{"$f":"Sazetak!F11","v":1495.616},{"$f":"Sazetak!G11","v":909.6239999999998},{"$f":"Sazetak!H11","v":1538.5309999999999},{"$f":"Sazetak!I11","v":1540.7809999999999},{"$f":"Sazetak!C12","v":39.44},{"$f":"Sazetak!D12","v":6.4379999999999997},{"$f":"Sazetak!E12","v":6.4379999999999997},{"$f":"Sazetak!F12","v":39.439},{"$f":"Sazetak!G12","v":0},{"$f":"Sazetak!H12","v":0},{"$f":"Sazetak!I12","v":0},{"$f":"Sazetak!C13","v":3059.7910000000002},{"$f":"Sazetak!D13","v":2778.482},{"$f":"Sazetak!E13","v":2799.4169999999999},{"$f":"Sazetak!F13","v":2964.3910000000001},{"$f":"Sazetak!G13","v":2799.4169999999999},{"$f":"Sazetak!H13","v":2773.27},{"$f":"Sazetak!I13","v":2614.002},{"$f":"Sazetak!C14","v":8435.491},{"$f":"Sazetak!D14","v":9164.1220000000012},{"$f":"Sazetak!E14","v":9263.523000000001},{"$f":"Sazetak!F14","v":14929.929},{"$f":"Sazetak!G14","v":16700.798999999999},{"$f":"Sazetak!H14","v":16803.113000000001},{"$f":"Sazetak!I14","v":18018.324000000001},{"$f":"Sazetak!C15","v":0},{"$f":"Sazetak!D15","v":0},{"$f":"Sazetak!E15","v":0},{"$f":"Sazetak!F15","v":0},{"$f":"Sazetak!G15","v":0},{"$f":"Sazetak!H15","v":0},{"$f":"Sazetak!I15","v":0},{"$f":"Sazetak!C16","v":13423.257},{"$f":"Sazetak!D16","v":13481.197},{"$f":"Sazetak!E16","v":12973.982},{"$f":"Sazetak!F16","v":19429.375},{"$f":"Sazetak!G16","v":20409.84},{"$f":"Sazetak!H16","v":21114.914000000001},{"$f":"Sazetak!I16","v":22173.107},{"$f":"Sazetak!C19","v":1854.413},{"$f":"Sazetak!D19","v":2450.1669999999999},{"$f":"Sazetak!E19","v":2803.9719999999998},{"$f":"Sazetak!F19","v":2131.8269999999998},{"$f":"Sazetak!G19","v":3445.8940000000002},{"$f":"Sazetak!H19","v":3621.4789999999998},{"$f":"Sazetak!I19","v":3688.491},{"$f":"Sazetak!C20","v":1698.6860000000004},{"$f":"Sazetak!D20","v":2735.3579999999997},{"$f":"Sazetak!E20","v":3384.9259999999999},{"$f":"Sazetak!F20","v":2065.712},{"$f":"Sazetak!G20","v":3378.614},{"$f":"Sazetak!H20","v":3557.2849999999999},{"$f":"Sazetak!I20","v":3618.7570000000001},{"$f":"Sazetak!C21","v":3.1349999999999998},{"$f":"Sazetak!D21","v":0.6},{"$f":"Sazetak!E21","v":0.51700000000000002},{"$f":"Sazetak!F21","v":0.44900000000000001},{"$f":"Sazetak!G21","v":0.54},{"$f":"Sazetak!H21","v":0.57999999999999996},{"$f":"Sazetak!I21","v":0.60799999999999998},{"$f":"Sazetak!C22","v":64.263000000000005},{"$f":"Sazetak!D22","v":71.787999999999997},{"$f":"Sazetak!E22","v":47.113999999999997},{"$f":"Sazetak!F22","v":61.317999999999998},{"$f":"Sazetak!G22","v":62.800000000000004},{"$f":"Sazetak!H22","v":58.397999999999996},{"$f":"Sazetak!I22","v":61.715999999999994},{"$f":"Sazetak!C23","v":1857.548},{"$f":"Sazetak!D23","v":2450.7669999999998},{"$f":"Sazetak!E23","v":2804.4889999999996},{"$f":"Sazetak!F23","v":2132.2759999999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{"sheet":"Sektorski pokazatelji","index":44,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,14],[38,0,38,14],[39,0,39,10]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"Podloga!B34","v":"2021. ostvareno"},{"$f":"Podloga!C34","v":"2022. ostvareno"},{"$f":"Podloga!D34","v":"2023. procijenjeno"},{"$f":"Podloga!E34","v":"2023. planirano"},{"$f":"Podloga!F34","v":"2024. planirano"},{"$f":"Podloga!G34","v":"2025. planirano"},{"$f":"Podloga!H34","v":"2026. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n22. o / 21. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n23. pl / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n26. pl / 25. pl"}]
["Operativni pokazatelji","Način izračuna"]
["ostvareni promet zrakoplova","ukupan broj polijetanja",1106,902,1388,1378,1449,1543,1574,{"$f":"IFERROR(D4/C4*100,)","v":81.55515370705244},153.88026607538802,{"$f":"IFERROR(F4/D4*100,)","v":152.77161862527717},105.15239477503629,106.48723257418911,102.00907323395982]
["broj putnika ",null,11515,15875,37448,32871,42414,59795,63499,137.86365610073815,235.89291338582677,207.06141732283464,129.03166925253262,140.979393596454,106.19449786771469]
["Promet po redovitim letovima",null,10028,14530,36013,31021,40936,58254,61929,144.8942959712804,247.85271851342051,213.49621472814863,131.96221914187163,142.30506155950752,106.30857966834894]
["promet po charter letovima",null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["promet po ostalim letovima",null,1487,1345,1435,1850,1478,1541,1570,{"$f":"IFERROR(D8/C8*100,)","v":90.45057162071285},{"$f":"IFERROR(E8/D8*100,)","v":106.6914498141264},{"$f":"IFERROR(F8/D8*100,)","v":137.54646840148698},{"$f":"IFERROR(G8/F8*100,)","v":79.891891891891902},{"$f":"IFERROR(H8/G8*100,)","v":104.26251691474965},{"$f":"IFERROR(I8/H8*100,)","v":101.8818948734588}]
["promet po avio kompanijama",null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["1. Trade Air",null,4470,2973,8687,6841,9192,9722,10087,66.510067114093957,292.19643457786748,230.10427177934747,134.366320713346,105.76588337684942,103.75437152849207]
["2. Croatia Airlines",null,5558,11557,14066,15540,14690,14920,15188,207.93450881612091,121.70978627671541,134.46396123561476,94.530244530244531,101.56569094622192,101.79624664879357]
["3. Wizz Air",null,0,0,0,8640,23760,38052,0,0,0,0,275,160.15151515151516,0]
["4. Eurowings",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5. Ryanair",null,0,null,13260,null,17054,22292,22576,0,0,0,0,130.71420194675736,101.27399964112686]
["Promet po zemljama odredišta:",null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["1. RH",null,9199,8744,15066,13458,15832,16441,16900,95.053810196760509,172.30100640439159,153.91125343092406,117.64006538861645,103.84663971702881,102.79180098534152]
["2. Velika Britanija",null,0,0,13260,0,17054,22292,22576,0,0,0,0,130.71420194675736,101.27399964112686]
["3. Njemačka",null,829,5786,7687,17563,8050,8201,8305,697.94933655006025,132.85516764604216,303.54303491185618,45.834994021522519,101.87577639751552,101.26813803194732]
["4. Švicarska",null,0,0,0,0,0,11320,14148,0,0,0,0,0,124.98233215547702]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
["Komercijalni prihod po putniku","komercijalni prihod/broj putnika",44,25,30,21,30,24,25,{"$f":"IFERROR(D25/C25*100,)","v":56.81818181818182},120,{"$f":"IFERROR(F25/D25*100,)","v":84},142.85714285714286,80,104.16666666666667]
["Troškovi po putniku","troškovi/broj putnika",153,87,92,65,81,60,58,{"$f":"IFERROR(D26/C26*100,)","v":56.862745098039213},{"$f":"IFERROR(E26/D26*100,)","v":105.74712643678161},{"$f":"IFERROR(F26/D26*100,)","v":74.712643678160916},{"$f":"IFERROR(G26/F26*100,)","v":124.61538461538461},{"$f":"IFERROR(H26/G26*100,)","v":74.074074074074076},{"$f":"IFERROR(I26/H26*100,)","v":96.666666666666671}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D29/C29*100,)","v":0},0,{"$f":"IFERROR(F29/D29*100,)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["Razvojni pokazatelji"]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D34/C34*100,)","v":0},0,{"$f":"IFERROR(F34/D34*100,)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
[]
["* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
["** Plavo osjenčana pozadina označava planirane vrijednosti"]