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["v_2.11/2020"]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2024. godinu"}]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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[null,6]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2024. godinu"}]
[]
[]
[]
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[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
[]
[null,null,{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont analiza\")","v":"DuPont analiza"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman Integral (Basic)\")","v":"Altman Integral (Basic)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman Integral (A model)\")","v":"Altman Integral (A model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman Integral (B model)\")","v":"Altman Integral (B model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Zračne luke'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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

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

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

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

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["Informacije o trgovačkom društvu"]
["Naziv društva:","Zračna luka Osijek d.o.o."]
["Adresa društva:","Klisa, Vukovarska 67, Osijek"]
["Temeljni kapital (HRK):","3.478.399 eura"]
["Plan je konsolidiran:","Ne"]
["Plan je odobren / od nadležnog tijela / datum:","Ne","Skupština društva",null,{"$f":"IF(B6=\"DA\", \"< Upisati datum\", \"\")","v":""}]
["Primjena računovodstvenih standarda:","MSFI"]
["Sastavlja se za godinu:",2024]
["Veličina subjekta:","Srednji"]
["Osnovna djelatnost društva:","Uslužne djelatnosti u svezi sa zračnim prijevozom."]
["Pravni oblik:","d.o.o."]
["OIB:",48188420009]
["Da li je društvo u procesu restrukturiranja:","Ne",{"$f":"IF(B13=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima","DA"]
["Compliance officer (funkcija usklađenosti)","DA"]
["Temeljni akt (datum zadnje promjene):","2017-11-22"]
["Datum zadnje održane skupštine:","13.12.2023.",{"$f":"IF((B17>0),\"Molimo dostaviti zapisnike.\",\"\")","v":"Molimo dostaviti zapisnike."}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:","Povećanje broja destinacija, razvoj robnog (cargo) prometa i investicije u aerodromsku infrastrukturu. Planiran je pozitivan financijski rezultat za sve tri godine razdoblja."]
["Korištena metoda kod Izvještaja o novčanom toku:","Indirektna"]
["Datum ispunjavanja plana:","2023-12-19"]
["Razrada godišnjeg plana poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:","3300000 eur","Financiranje rekonstrukcije putničke zgrade, financiranje studije izvodljivosti, idejnog rješenja i dijela projektno-tehničke dokumentacije za projekt Rekonstrukcije i proširenja Zračne luke Osijek."]
["Izvor sredstava za investicije (iznos - izvor):","MMPI - kapitalna ulaganja prema Planu nabave zaštitne i sigurnosne opreme i izgradnje infrastrukture"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:","2.335.921 eur",null,{"$f":"IF(B26>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,{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2022. ostvareno"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2023. procijenjeno"}]
["Broj izdanih dionica:","-","-"]
["Tržišna vrijednost dionice:","-","-"]
[]
[]
["Vremenska razdoblja:",{"$f":"LEFT(B8,4)-2&\". planirano\"","v":"2022. planirano"},{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2022. ostvareno"},{"$f":"LEFT(B8,4)-1&\". planirano\"","v":"2023. planirano"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2023. procijenjeno"},{"$f":"LEFT(B8,4)&\". planirano\"","v":"2024. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:"]
["Investicije za razdoblje (HRK 000):"]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]

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[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"Podloga!B20","v":"2023-12-19"}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:",null,null,null,null,"DA",null,{"$f":"IF(G4=\"DA\",\"Molimo dostaviti Zapisnike MPGI-u - ako već nisu dostavljeni\",\"\")","v":"Molimo dostaviti Zapisnike MPGI-u - ako već nisu dostavljeni"}]
[]
[null,"Uprava"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Ivan","Kos","Direktor",null,"M","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 finncija i računovodstva",null,"Ž","01.06.2015.","-","katarina.jelecevic@osijek-airport.hr","031 514 440"]
[null,3]
[null,4]
[null,5]
[]
[null,"* Ako u društvu postoje pomoćna tijela nadzornog odbora (odbori. komisije, povjerenstva i sl.) potrebno ih je obrazložiti u opisnom dijelu (obavezno navesti članove)."]

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["Vlasnička struktura na dan:",null,null,{"$f":"IFERROR(Podloga!B20,0)","v":"2023-12-19"}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
["1.",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},31207,"Klisa",48188420009,"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"]

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["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C131,Podloga!B36&\" bilancira\",Podloga!B36&\" ne bilancira\")","v":"2022. planirano ne bilancira"},{"$f":"IF(D68=D131,Podloga!C36&\" bilancira\",Podloga!C36&\" ne bilancira\")","v":"2022. ostvareno ne bilancira"},{"$f":"IF(E68=E131,Podloga!D36&\" bilancira\",Podloga!D36&\" ne bilancira\")","v":"2023. planirano ne bilancira"},{"$f":"IF(F68=F131,Podloga!E36&\" bilancira\",Podloga!E36&\" ne bilancira\")","v":"2023. procijenjeno ne bilancira"},{"$f":"IF(G68=G131,Podloga!F36&\" bilancira\",Podloga!F36&\" ne bilancira\")","v":"2024. planirano ne bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n22. o / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n23. pr / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n24. pl / 23. pr"}]
[null,"A K T I V A",{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,{"$f":"IFERROR(D4/C4*100,)","v":0},{"$f":"IFERROR(F4/E4*100,)","v":0},{"$f":"IFERROR(F4/D4*100,)","v":0},{"$f":"IFERROR(E4/C4*100,)","v":0},{"$f":"IFERROR(G4/E4*100,)","v":0},{"$f":"IFERROR(G4/F4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":12296.768100000001},{"$f":"D6+D13+D23+D34+D39","v":12395.768900000001},{"$f":"E6+E13+E23+E34+E39","v":18497.025000000001},12232.601999999999,19752.509999999998,{"$f":"IFERROR(D5/C5*100,)","v":100.80509609675407},{"$f":"IFERROR(F5/E5*100,)","v":66.132807843423464},{"$f":"IFERROR(F5/D5*100,)","v":98.6836887544749},{"$f":"IFERROR(E5/C5*100,)","v":150.42184132918632},{"$f":"IFERROR(G5/E5*100,)","v":106.7874969082866},161.47431266054434]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":17.334},{"$f":"SUM(D7:D12)","v":255.32300000000001},{"$f":"SUM(E7:E12)","v":39.762999999999998},211.06100000000001,195.3,1472.9606553594094,530.79747503960971,82.664311479968518,229.39310026537441,491.16012373311878,92.532490606980929]
["2.1.1.","Izdaci za razvoj",null,null,null,null,null,0,0,0,0,0,0]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",17.334,255.32300000000001,39.762999999999998,211.06100000000001,195.3,1472.9606553594094,530.79747503960971,82.664311479968518,229.39310026537441,491.16012373311878,92.532490606980929]
["2.1.3.","Goodwill",null,null,null,null,null,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,null,null,null,null,0,0,0,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":12270.223100000001},{"$f":"SUM(D14:D22)","v":12131.235900000001},{"$f":"SUM(E14:E22)","v":18448.052000000003},{"$f":"SUM(F14:F22)","v":12007.449999999999},19542.2,98.867280579437875,65.087901963849603,98.979610148377361,150.34813833173089,105.93096767073291,162.75062565324029]
["2.2.1.","Zemljište ",2030.6588999999999,2033.8869999999999,2033.9770000000001,2033.98,2033.98,{"$f":"IFERROR(D14/C14*100,)","v":100.15896810636194},{"$f":"IFERROR(F14/E14*100,)","v":100.0001474942932},100.00457252541561,{"$f":"IFERROR(E14/C14*100,)","v":100.16340016533552},{"$f":"IFERROR(G14/E14*100,)","v":100.0001474942932},100]
["2.2.2.","Građevinski objekti",8563.2754999999997,8280.6509999999998,13560.477800000001,8204.32,16073.23,96.699574829748272,60.501702970967585,99.078200494139892,158.35620143250094,118.5299680222182,195.91178793611169]
["2.2.3.","Postrojenja i oprema ",646.41300000000001,695.69399999999996,1285.1854000000001,689.25,721.25,107.6237637547512,53.630394494055103,99.073730691942146,198.81800025680175,56.120307622542242,104.64272760246645]
["2.2.4.","Alati, pogonski inventar i transportna imovina",371.62380000000002,473.99990000000003,755.14760000000001,423.25,465.24,127.54831633496025,56.048645324437231,89.293267783389823,203.20216304768425,61.609147668614717,109.92085056113407]
["2.2.5.","Biološka imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,null,null,null,null,0,0,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",637.06939999999997,631.61900000000003,744.88810000000001,641.25,231.25,99.144457417041238,86.086755849637015,101.52481163486216,116.92416870124353,31.044931446750191,36.06237816764132]
["2.2.8.","Ostala materijalna imovina",21.182500000000001,15.385,68.376099999999994,15.4,17.25,72.630709311932023,22.52248958334857,100.09749756256095,322.79523191313581,25.228113331997587,112.01298701298701]
["2.2.9.","Ulaganja u nekretnine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":9.2110000000000003},{"$f":"SUM(D24:D33)","v":9.2100000000000009},{"$f":"SUM(E24:E33)","v":9.2100000000000009},14.090999999999999,15.01,99.989143415481493,152.99674267100977,152.99674267100977,99.989143415481493,162.97502714440824,106.52189340713932]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",9.2110000000000003,9.2100000000000009,9.2100000000000009,14.090999999999999,15.01,99.989143415481493,152.99674267100977,152.99674267100977,99.989143415481493,162.97502714440824,106.52189340713932]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,0,null,null,null,0,0,0,0,0,0]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,null,0,0,0,0,{"$f":"IFERROR(G37/E37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0}]
["2.4.4.","Ostala potraživanja",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":1029.9271000000001},{"$f":"D41+D49+D56+D66","v":1085.4234000000001},{"$f":"E41+E49+E56+E66","v":932.34760000000006},741.38400000000001,657.33,105.38837166242155,79.517982349072383,68.303668411792103,90.525591568568302,70.502675182517763,88.662555436858639]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":26.542099999999998},{"$f":"SUM(D42:D48)","v":33.250399999999999},{"$f":"SUM(E42:E48)","v":35.643599999999999},37.238,36.499000000000002,125.27418704623976,104.47317330460449,111.99263768255419,134.29080592718739,102.3998698223524,98.015468070250819]
["3.1.1.","Sirovine i materijal",23.754999999999999,28.821000000000002,27.812999999999999,32.008000000000003,30.789000000000001,121.32603662386867,115.0828749146083,111.05790916345721,117.08271942748895,110.70003235896884,96.191577105723567]
["3.1.2.","Proizvodnja u tijeku",null,null,null,null,null,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,null,null,null,null,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",2.7871000000000001,4.4294000000000002,7.8305999999999996,5.23,5.71,158.92504754045424,66.789262636324182,118.07468280128235,280.95870259409418,72.919061119199043,109.17782026768641]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",0,0,0,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",273.41000000000003,{"$f":"SUM(D50:D54)","v":281.245},{"$f":"SUM(E50:E54)","v":272.90699999999998},{"$f":"SUM(F50:F54)","v":403.35300000000001},{"$f":"SUM(G50:G54)","v":268.83000000000004},102.8656596320544,147.79870065626753,143.41694963466017,99.816027211879572,98.506084490320902,66.648816297387157]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",176.52099999999999,118.004,111.08499999999999,151.85900000000001,123.764,66.849836563355083,136.70522572804612,128.68970543371412,62.930189609168316,111.41378223882612,81.499285521437642]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0}]
["3.2.3.","Potraživanja od kupaca",80.960999999999999,116.221,96.596000000000004,186.86199999999999,103.524,{"$f":"IFERROR(D51/C51*100,)","v":0},{"$f":"IFERROR(F51/E51*100,)","v":0},{"$f":"IFERROR(F51/D51*100,)","v":0},{"$f":"IFERROR(E51/C51*100,)","v":0},{"$f":"IFERROR(G51/E51*100,)","v":0},{"$f":"IFERROR(G51/F51*100,)","v":0}]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",15.927,47.02,65.225999999999999,64.632000000000005,41.542000000000002,{"$f":"IFERROR(D52/C52*100,)","v":143.5518335988933},{"$f":"IFERROR(F52/E52*100,)","v":193.44693362043978},{"$f":"IFERROR(F52/D52*100,)","v":160.78161433820048},{"$f":"IFERROR(E52/C52*100,)","v":119.31176739417747},{"$f":"IFERROR(G52/E52*100,)","v":107.1721396331111},{"$f":"IFERROR(G52/F52*100,)","v":55.401312198306776}]
["3.2.5.","Potraživanja od države i drugih institucija",null,null,null,null,null,{"$f":"IFERROR(D53/C53*100,)","v":295.22195014754817},{"$f":"IFERROR(F53/E53*100,)","v":99.089320209732321},{"$f":"IFERROR(F53/D53*100,)","v":137.45640153126328},{"$f":"IFERROR(E53/C53*100,)","v":409.5309851196082},{"$f":"IFERROR(G53/E53*100,)","v":63.689326342256159},{"$f":"IFERROR(G53/F53*100,)","v":64.274662705780415}]
["3.2.6.","Ostala potraživanja",null,null,null,null,null,{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0}]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},{"$f":"SUM(D57:D65)","v":0},{"$f":"SUM(E57:E65)","v":0},0,0,0,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,null,null,null,null,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",729.97500000000002,770.928,623.79700000000003,300.79300000000001,352.00099999999998,105.61019212986747,48.219693265597627,39.017002884834902,85.454570361998691,56.42877410439614,117.02433234815967]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",null,null,null,null,null,0,0,0,0,0,0]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":13326.695200000002},{"$f":"D4+D5+D40+D67","v":13481.192300000001},{"$f":"E4+E5+E40+E67","v":19429.372600000002},12973.985999999999,20409.84,101.1593054217973,66.775115527919809,96.237674764123042,145.79287894271042,105.04631528863675,157.31356577693242]
["6.","IZVANBILANČNI ZAPISI",null,null,null,null,null,{"$f":"IFERROR(D69/C69*100,)","v":0},{"$f":"IFERROR(F69/E69*100,)","v":0},{"$f":"IFERROR(F69/D69*100,)","v":0},{"$f":"IFERROR(E69/C69*100,)","v":0},0,0]
[]
[]
[]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,7),5)","v":"Indeks \n22. o / 22. p"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n23. pr / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n24. pl / 23. pr"}]
[null,"P A S I V A",{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C89,C92,C95)","v":1925.5419999999999},{"$f":"SUM(D76:D78,D84,D85,D89,D92,D95)","v":1532.1549999999997},{"$f":"SUM(E76:E78,E84,E85,E89,E92,E95)","v":1495.6140000000003},904.60500000000013,909.625,{"$f":"IFERROR(D75/C75*100,)","v":79.570063909278517},{"$f":"IFERROR(F75/E75*100,)","v":60.483854791410089},{"$f":"IFERROR(F75/D75*100,)","v":59.041350255032967},{"$f":"IFERROR(E75/C75*100,)","v":77.672364456345306},{"$f":"IFERROR(G75/E75*100,)","v":60.819502893126156},{"$f":"IFERROR(G75/F75*100,)","v":100.55493834325478}]
["1.1.","Temeljni (upisani) kapital",3478.3989999999999,3478.3989999999999,3478.4,3478.4,3478.4,{"$f":"IFERROR(D76/C76*100,)","v":100},{"$f":"IFERROR(F76/E76*100,)","v":100},{"$f":"IFERROR(F76/D76*100,)","v":100.00002874885831},{"$f":"IFERROR(E76/C76*100,)","v":100.00002874885831},{"$f":"IFERROR(G76/E76*100,)","v":100},{"$f":"IFERROR(G76/F76*100,)","v":100}]
["1.2.","Kapitalne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},{"$f":"SUM(D79:D83)","v":0},{"$f":"SUM(E79:E83)","v":0},0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,null,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C88)","v":0},{"$f":"SUM(D86:D88)","v":0},{"$f":"SUM(E86:E88)","v":0},0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C90-ABS(C91)","v":-1564.5219999999999},{"$f":"D90-ABS(D91)","v":-1589.864},-1988.0329999999999,-1946.2439999999999,-2573.7950000000001,101.61979185975014,97.897972518564842,122.41575380032505,127.06967367668847,129.46440023882903,132.24420987296557]
["1.6.1.","Zadržana dobit",null,null,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",1564.5219999999999,1589.864,1988.0329999999999,1946.2439999999999,2573.7950000000001,101.61979185975014,97.897972518564842,122.41575380032505,127.06967367668847,129.46440023882903,132.24420987296557]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C93-ABS(C94)","v":11.664999999999999},{"$f":"D93-ABS(D94)","v":-356.38},5.2469999999999999,-627.55100000000004,5.0199999999999996,-3055.122160308616,-11960.186773394322,176.09040911386725,44.980711530218606,95.673718315227745,-0.7999349853637393]
["1.7.1.","Dobit poslovne godine",11.664999999999999,null,5.2469999999999999,null,5.0199999999999996,0,0,0,44.980711530218606,95.673718315227745,0]
["1.7.2.","Gubitak poslovne godine",null,-356.38,null,-627.55100000000004,null,0,0,176.09040911386725,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C97:C102)","v":21.24},{"$f":"SUM(D97:D102)","v":6.44},{"$f":"SUM(E97:E102)","v":39.44},6.44,0,30.320150659133716,16.328600405679516,100,185.68738229755181,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",21.24,6.44,39.44,6.44,0,30.320150659133716,16.328600405679516,100,185.68738229755181,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C104:C114)","v":2919.902},{"$f":"SUM(D104:D114)","v":2778.482},{"$f":"SUM(E104:E114)","v":2964.3910000000001},2799.4169999999999,2799.4169999999999,95.156686765514735,94.434809713023682,100.75346898054404,101.52364702650981,94.434809713023682,100]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",2919.902,2743.4789999999998,2964.3910000000001,2799.4169999999999,2799.4169999999999,93.957913656006255,94.434809713023682,102.03894398316882,101.52364702650981,94.434809713023682,100]
["3.7.","Obveze za predujmove",null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,35.003,null,null,null,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C116:C129)","v":8460.0169999999998},{"$f":"SUM(D116:D129)","v":9164.112000000001},{"$f":"SUM(E116:E129)","v":14929.929},9263.523000000001,16700.798999999999,108.32261920986686,62.046664789899545,101.08478595634797,176.47634750615751,111.86120844914936,180.28561056090643]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",112.81399999999999,277.40199999999999,93.807000000000002,301.20299999999997,15.263,245.89324020068432,321.08797850906649,108.57996697932964,83.151913769567614,16.27064078373682,5.0673466067735058]
["4.7.","Obveze za predujmove",1.327,13.028,1.202,14.051,1.9910000000000001,981.76337603617196,1168.9683860232944,107.85231808412649,90.580256217030893,165.6405990016639,14.169809977937515]
["4.8.","Obveze prema dobavljačima ",223.24,215.82,331.80700000000002,210.43299999999999,269.82499999999999,96.67622289912201,63.420301560847115,97.503938467241227,148.63241354595951,81.319863655679342,128.2237101595282]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",46.453000000000003,52.238999999999997,79.551000000000002,55.893000000000001,81.653999999999996,112.45560028415818,70.260587547610967,106.9947740194108,171.25051126945513,102.64358713278274,146.089850249584]
["4.11.","Obveze za poreze, doprinose i slična davanja",23.89,25.263000000000002,24.076000000000001,16.361000000000001,26.213000000000001,105.74717455002094,67.955640471839175,64.76269643351938,100.77856843867727,108.87605914603755,160.21636819265325]
["4.12.","Obveze s osnove udjela u rezultatu",null,null,null,null,null,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",null,null,null,null,null,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",8052.2929999999997,8580.36,14399.486000000001,8665.5820000000003,16305.852999999999,106.55797050604096,60.179800862336329,100.99322172962439,178.82466522268876,113.23913228569407,188.16800764218721]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",null,null,null,null,null,0,0,0,0,0,0]
["6.","UKUPNA PASIVA",{"$f":"C75+C96+C103+C115+C130","v":13326.701000000001},{"$f":"D75+D96+D103+D115+D130","v":13481.189},{"$f":"E75+E96+E103+E115+E130","v":19429.374},12973.985000000001,20409.841,101.1592366332823,66.775105569536109,96.237690903969977,145.79282599647127,105.04631286628174,157.31358560997256]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,null,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C135+C136=C75,C75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF(E135+E136=E75,E75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(F135+F136=F75,F75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(G135+G136=G75,G75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D134/C134*100,)","v":0},{"$f":"IFERROR(F134/E134*100,)","v":0},{"$f":"IFERROR(F134/D134*100,)","v":0},{"$f":"IFERROR(E134/C134*100,)","v":0},{"$f":"IFERROR(G134/E134*100,)","v":0},{"$f":"IFERROR(G134/F134*100,)","v":0}]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,null,{"$f":"IFERROR(D135/C135*100,)","v":0},{"$f":"IFERROR(F135/E135*100,)","v":0},{"$f":"IFERROR(F135/D135*100,)","v":0},{"$f":"IFERROR(E135/C135*100,)","v":0},{"$f":"IFERROR(G135/E135*100,)","v":0},{"$f":"IFERROR(G135/F135*100,)","v":0}]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,null,0,0,0,0,0,0]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društva, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]

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["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Sveobuhvatni gubitak razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatni gubitak razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n22. o / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n23. pr / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n24. pl / 23. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":2007.4449999999999},{"$f":"SUM(D6:D10)","v":2450.1669999999999},{"$f":"SUM(E6:E10)","v":2131.8269999999998},2803.9719999999998,3445.8940000000002,{"$f":"IFERROR(D5/C5*100,)","v":122.05400397022086},{"$f":"IFERROR(F5/E5*100,)","v":131.52905934674811},{"$f":"IFERROR(F5/D5*100,)","v":114.44003612814964},{"$f":"IFERROR(E5/C5*100,)","v":106.1960352587493},{"$f":"IFERROR(G5/E5*100,)","v":161.6404145364516},{"$f":"IFERROR(G5/F5*100,)","v":122.8933099189293}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,null,null,null,null,{"$f":"IFERROR(D6/C6*100,)","v":0},{"$f":"IFERROR(F6/E6*100,)","v":0},{"$f":"IFERROR(F6/D6*100,)","v":0},{"$f":"IFERROR(E6/C6*100,)","v":0},{"$f":"IFERROR(G6/E6*100,)","v":0},{"$f":"IFERROR(G6/F6*100,)","v":0}]
["1.2.","Prihodi od prodaje ",584.65599999999995,656.05700000000002,693.11199999999997,1138.078,1276.894,112.21248050135466,164.19828252865338,173.47242693851294,118.55039544621111,184.22621452232829,112.19740650465081]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",1422.789,1794.11,1438.7149999999999,1665.894,2169,126.09810730895445,115.79041019242867,92.853503965754612,101.11935079621786,150.75953194343566,130.20036088730734]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":1928.0889999999999},{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":2735.3579999999997},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":2065.712},3384.9259999999999,3378.614,141.86886601189053,163.86243580905759,123.74709270230808,107.1377929130865,163.5568753049796,99.813526204117906]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":530.51900000000001},{"$f":"SUM(D14:D16)","v":1492.0820000000001},736.44999999999993,1801.2350000000001,1423.35,281.24949342059381,244.5834747776496,120.71957171254664,138.81689439963506,193.27177676692239,79.020782962800524]
["2.2.1.","Troškovi sirovina i materijala",145.995,226.18799999999999,174.53,376.52600000000001,383.5,154.92859344498098,215.73712255772648,166.46594867985925,119.54518990376381,219.73299719245975,101.85219612988212]
["2.2.2.","Troškovi prodane robe",11.945,13.837999999999999,31.600999999999999,40.238999999999997,33.65,115.84763499372121,127.33457801968291,290.7862407862408,264.55420678107993,106.4839720262017,83.625338601853926]
["2.2.3.","Ostali vanjski troškovi ",372.57900000000001,1252.056,530.31899999999996,1384.47,1006.2,336.05114619986637,261.06362396972389,110.57572504744198,142.33732980119652,189.73485769885673,72.677631151270887]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":769.79199999999992},{"$f":"SUM(D18:D20)","v":744.92500000000007},877.529,841.779,981.45399999999995,96.769646865646848,95.92606056324064,113.00184582340502,113.99559881110744,111.84291345357246,116.59283493648569]
["2.3.1.","Neto plaće i nadnice ",508.32799999999997,479.32900000000001,560.56399999999996,532.21400000000006,635.79999999999995,94.295218835082864,94.942593530801133,111.03313173206712,110.27604224044319,113.42148264961718,119.46322344019509]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",168.82300000000001,166.434,187.56800000000001,197.92099999999999,202.154,98.584908454416748,105.51959822571013,118.9186103800906,111.1033449233813,107.77637976627142,102.13873212039147]
["2.3.3.","Doprinosi na plaće",92.641000000000005,99.162000000000006,129.39699999999999,111.64400000000001,143.5,107.03900001079435,86.280207423665161,112.58748310844879,139.6757375244222,110.89901620593987,128.53355307943104]
["2.4.","Amortizacija",291.99,303.83199999999999,289.33600000000001,371.36200000000002,425,104.05561834309394,128.34973871208561,122.22609863345535,99.091064762491868,146.88804711477312,114.44358873551951]
["2.5.","Ostali troškovi",258.80900000000003,181.75800000000001,160.81800000000001,146.44800000000001,285.39,70.228624197767459,91.064433085848592,80.573069686066091,62.137715458117761,177.46147819273961,194.87463126843656]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",null,null,null,null,null,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":2.35},0,2.35,0,0,0,100,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",0,2.35,0,2.35,0,0,0,100,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostali poslovni rashodi",76.978999999999999,10.411,1.579,221.75200000000001,263.42,13.524467711973395,14043.825205826473,2129.9779079819423,2.0512087712233207,16682.710576314126,118.79036040261192]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":5.3090000000000002},{"$f":"SUM(D35:D44)","v":0.6},{"$f":"SUM(E35:E44)","v":0.44900000000000001},0.51700000000000002,0.54,11.301563382934638,115.14476614699332,86.166666666666671,8.4573365982294213,120.26726057906458,104.44874274661508]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",1.327,6.0000000000000001E-3,0.44400000000000001,0.51200000000000001,0.52,0.45214770158251694,115.31531531531532,8533.3333333333321,33.458929917106254,117.11711711711712,101.5625]
["3.8.","Tečajne razlike i ostali financijski prihodi",3.9820000000000002,0.59399999999999997,5.0000000000000001E-3,5.0000000000000001E-3,0.02,14.917127071823202,100,0.84175084175084169,0.12556504269211452,400,400]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":72.997},{"$f":"SUM(D46:D52)","v":71.787999999999997},{"$f":"SUM(E46:E52)","v":61.317999999999998},47.113999999999997,62.800000000000004,98.34376755209118,76.835513226132619,65.629353095224829,84.000712358042108,102.41690857496984,133.29371312136522]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",70.343000000000004,70.2,54.482999999999997,44.515999999999998,55.85,99.796710404731101,81.706220288897455,63.413105413105406,77.453335797449625,102.50903951691355,125.4605085811843]
["4.4.","Tečajne razlike i drugi rashodi",2.6539999999999999,1.5880000000000001,6.835,2.5979999999999999,6.95,59.83421250941975,{"$f":"IFERROR(F49/E49*100,)","v":38.010241404535478},163.60201511335012,{"$f":"IFERROR(E49/C49*100,)","v":257.5357950263753},{"$f":"IFERROR(G49/E49*100,)","v":101.68251645940015},267.51347190146271]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",null,null,null,null,null,0,{"$f":"IFERROR(F50/E50*100,)","v":0},0,{"$f":"IFERROR(E50/C50*100,)","v":0},{"$f":"IFERROR(G50/E50*100,)","v":0},0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":2012.7539999999999},2450.7669999999998,{"$f":"E5+E34+E53+E54","v":2132.2759999999998},2804.4889999999996,3446.4340000000002,121.76187452614676,131.52560925508706,114.4331142046551,105.93823189520428,161.63170246253301,122.88990971260721]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":2001.086},2807.1459999999997,{"$f":"E11+E45+E55+E56","v":2127.0300000000002},3432.04,3441.4140000000002,140.28112734785009,161.35362453750065,122.26083003876536,106.29378247611547,161.79433294311787,100.27313201477838]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":11.667999999999893},{"$f":"D57-D58","v":-356.37899999999991},{"$f":"E57-E58","v":5.2459999999996398},-627.55100000000039,5.0199999999999818,-3054.3280767912511,-11962.466641251305,176.09090322381525,44.960575934176276,95.691955775835424,{"$f":"IFERROR(G59/F59*100,)","v":-0.79993498536373597}]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":11.667999999999893},0,5.2459999999996398,0,5.0199999999999818,0,0,0,44.960575934176276,95.691955775835424,0]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},-356.37899999999991,0,-627.55100000000039,0,0,0,176.09090322381525,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":11.667999999999893},{"$f":"D59-D62","v":-356.37899999999991},{"$f":"E59-E62","v":5.2459999999996398},-627.55100000000039,5.0199999999999818,-3054.3280767912511,-11962.466641251305,176.09090322381525,{"$f":"IFERROR(E63/C63*100,)","v":44.960575934176276},95.691955775835424,-0.79993498536373597]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":11.667999999999893},0,5.2459999999996398,0,5.0199999999999818,0,0,0,44.960575934176276,95.691955775835424,0]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},-356.37899999999991,0,-627.55100000000039,0,0,0,176.09090322381525,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((D68+D69)=D63,D63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((E68+E69)=E63,E63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F68+F69)=F63,F63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G68+G69)=G63,G63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D67/C67*100,)","v":0},{"$f":"IFERROR(F67/E67*100,)","v":0},{"$f":"IFERROR(F67/D67*100,)","v":0},{"$f":"IFERROR(E67/C67*100,)","v":0},{"$f":"IFERROR(G67/E67*100,)","v":0},{"$f":"IFERROR(G67/F67*100,)","v":0}]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,null,null,null,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":11.667999999999893},-356.37899999999991,{"$f":"E63","v":5.2459999999996398},{"$f":"F63","v":-627.55100000000039},{"$f":"G63","v":5.0199999999999818},{"$f":"IFERROR(D71/C71*100,)","v":-3054.3280767912511},{"$f":"IFERROR(F71/E71*100,)","v":-11962.466641251305},{"$f":"IFERROR(F71/D71*100,)","v":176.09090322381525},{"$f":"IFERROR(E71/C71*100,)","v":44.960575934176276},{"$f":"IFERROR(G71/E71*100,)","v":95.691955775835424},{"$f":"IFERROR(G71/F71*100,)","v":-0.79993498536373597}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},{"$f":"SUM(D73:D80)","v":0},{"$f":"SUM(E73:E80)","v":0},{"$f":"SUM(F73:F80)","v":0},{"$f":"SUM(G73:G80)","v":0},0,0,0,0,0,0]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i\n     nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske\n     imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},{"$f":"D72-D81","v":0},{"$f":"E72-E81","v":0},{"$f":"F72-F81","v":0},{"$f":"G72-G81","v":0},0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":11.667999999999893},{"$f":"D71+D82","v":-356.37899999999991},{"$f":"E71+E82","v":5.2459999999996398},{"$f":"F71+F82","v":-627.55100000000039},{"$f":"G71+G82","v":5.0199999999999818},-3054.3280767912511,-11962.466641251305,176.09090322381525,44.960575934176276,95.691955775835424,-0.79993498536373597]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF((E86+E87)=E83,E83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F86+F87)=F83,F83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D85/C85*100,)","v":0},{"$f":"IFERROR(F85/E85*100,)","v":0},{"$f":"IFERROR(F85/D85*100,)","v":0},{"$f":"IFERROR(E85/C85*100,)","v":0},{"$f":"IFERROR(G85/E85*100,)","v":0},{"$f":"IFERROR(G85/F85*100,)","v":0}]
["6.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["6.2.","Pripisana manjinskom interesu",null,null,null,null,null,0,0,0,0,0,0]

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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"IF(C50>C49,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C50=C49,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n22. o / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n23. pr / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n24. pl / 23. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(F7/E7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(E7/C7*100,)","v":0},{"$f":"IFERROR(G7/E7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",null,null,null,null,null,0,0,0,0,0,0]
[5,"Novčani izdaci dobavljačima",null,null,null,null,null,0,0,0,0,0,0]
[6,"Novčani izdaci za zaposlene",null,null,null,null,null,0,0,0,0,0,0]
[7,"Novčani izdaci za osiguranje za naknadu štete",null,null,null,null,null,0,0,0,0,0,0]
[8,"Ostali novčani primici i izdaci",null,null,null,null,null,0,0,0,0,0,0]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":0},{"$f":"SUM(D7:D14)","v":0},0,0,0,0,0,0,0,0,0]
[9,"Novčani izdaci za kamate",null,null,null,null,null,0,0,0,0,0,0]
[10,"Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":0},{"$f":"SUM(D20:D25)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},{"$f":"SUM(D27:D31)","v":0},0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":0},{"$f":"D26+D32","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C40:C44)","v":0},{"$f":"SUM(D40:D44)","v":0},0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D47/C47*100,)","v":0},{"$f":"IFERROR(F47/E47*100,)","v":0},{"$f":"IFERROR(F47/D47*100,)","v":0},{"$f":"IFERROR(E47/C47*100,)","v":0},{"$f":"IFERROR(G47/E47*100,)","v":0},{"$f":"IFERROR(G47/F47*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":0},{"$f":"D18+D33+D46+D47","v":0},0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":0},{"$f":"D49+D48","v":0},0,0,0,0,0,0,0,0,0]

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["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"IF(C58>C57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C58=C57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Povećanje novca i novčanih ekvivalenata u razdoblju"},"Smanjenje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Smanjenje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n22. o / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n23. pr / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n24. pl / 23. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",11.664999999999999,-356.38,5.2469999999999999,-627.55100000000004,5.0199999999999996,{"$f":"IFERROR(D7/C7*100,)","v":-3055.122160308616},{"$f":"IFERROR(F7/E7*100,)","v":-11960.186773394322},{"$f":"IFERROR(F7/D7*100,)","v":176.09040911386725},{"$f":"IFERROR(E7/C7*100,)","v":44.980711530218606},{"$f":"IFERROR(G7/E7*100,)","v":95.673718315227745},{"$f":"IFERROR(G7/F7*100,)","v":-0.7999349853637393}]
["2.","Usklađenja ",375.52600000000001,{"$f":"SUM(D9:D16)","v":376.37600000000003},363.13499999999999,432.77100000000007,363.13499999999999,{"$f":"IFERROR(D8/C8*100,)","v":100.22634917422495},{"$f":"IFERROR(F8/E8*100,)","v":119.17633937791732},{"$f":"IFERROR(F8/D8*100,)","v":114.98368652623974},{"$f":"IFERROR(E8/C8*100,)","v":96.700361626092459},{"$f":"IFERROR(G8/E8*100,)","v":100},{"$f":"IFERROR(G8/F8*100,)","v":83.909273033544281}]
["a)","Amortizacija",291.99,303.83199999999999,289.33600000000001,371.36200000000002,425,104.05561834309394,128.34973871208561,122.22609863345535,99.091064762491868,146.88804711477312,114.44358873551951]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,{"$f":"IFERROR(D10/C10*100,)","v":0},{"$f":"IFERROR(F10/E10*100,)","v":0},{"$f":"IFERROR(F10/D10*100,)","v":0},{"$f":"IFERROR(E10/C10*100,)","v":0},{"$f":"IFERROR(G10/E10*100,)","v":0},{"$f":"IFERROR(G10/F10*100,)","v":0}]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",-0.08,-6.0000000000000001E-3,-0.44500000000000001,-0.51200000000000001,-0.52,7.5,115.05617977528091,8533.3333333333321,556.25,116.85393258426966,101.5625]
["e)","Rashodi od kamata",62.38,70.2,54.482999999999997,44.515999999999998,55.85,112.53606925296569,81.706220288897455,63.413105413105406,87.340493747996135,102.50903951691355,125.4605085811843]
["f)","Rezerviranja",21.236000000000001,2.35,20.074000000000002,17.405000000000001,0,11.066114145790168,86.70419448042243,740.63829787234044,94.528159728762489,0,0]
["g)","Tečajne razlike (nerealizirane)",0,0,0,0,0,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",0,{"$f":"SUM(F16)/7.5345","v":0},{"$f":"SUM(G16)/7.5345","v":0},null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",387.19099999999997,{"$f":"D7+D8","v":19.996000000000038},368.38200000000001,-194.77999999999997,-200.85900000000001,5.1643762380840563,-52.874461835811729,-974.09481896379089,95.142190805054881,-54.524651041581841,103.1209569771024]
["3.","Promjene u radnom kapitalu",null,{"$f":"SUM(D19:D22)","v":541.25400000000013},null,49.436999999999983,null,0,0,9.133789311487762,0,0,0]
["a)","Povećanje ili smanjenje kratkoročnih obveza",-85.733000000000004,527.32500000000005,6133.5959999999995,94.165999999999997,-369.15699999999998,{"$f":"IFERROR(D19/C19*100,)","v":-615.07820792460313},{"$f":"IFERROR(F19/E19*100,)","v":1.5352494686640594},{"$f":"IFERROR(F19/D19*100,)","v":17.857298629877207},{"$f":"IFERROR(E19/C19*100,)","v":-7154.2999778381709},{"$f":"IFERROR(G19/E19*100,)","v":-6.0186063770747218},{"$f":"IFERROR(G19/F19*100,)","v":-392.02790816218169}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",18.966000000000001,12.27,-96.207999999999998,122.108,109.51300000000001,{"$f":"IFERROR(D20/C20*100,)","v":64.694716861752596},{"$f":"IFERROR(F20/E20*100,)","v":-126.9208381839348},{"$f":"IFERROR(F20/D20*100,)","v":995.1752241238795},{"$f":"IFERROR(E20/C20*100,)","v":-507.26563323842663},{"$f":"IFERROR(G20/E20*100,)","v":-113.8294112755696},{"$f":"IFERROR(G20/F20*100,)","v":89.685360500540511}]
["c)","Povećanje ili smanjenje zaliha",2.29,-5.6559999999999997,-14.725,3.9870000000000001,-0.73899999999999999,-246.98689956331873,-27.076400679117146,-70.491513437057989,-643.01310043668116,5.0186757215619693,-18.535239528467518]
["d)","Ostala povećanja ili smanjenja radnog kapitala",-17.751999999999999,7.3150000000000004,-84.61,-170.82400000000001,567.78,-41.206624605678236,201.89575700271837,-2335.2563226247435,476.62235241099597,-671.05543080014183,-332.37718353392961]
["II.","Novac iz poslovanja",304.96199999999999,{"$f":"SUM(D17+D18)","v":561.25000000000023},6306.4340000000002,-145.34299999999999,106.538,{"$f":"IFERROR(D23/C23*100,)","v":184.03932293203752},{"$f":"IFERROR(F23/E23*100,)","v":-2.3046780478476423},{"$f":"IFERROR(F23/D23*100,)","v":-25.896302895322926},{"$f":"IFERROR(E23/C23*100,)","v":2067.940923787226},{"$f":"IFERROR(G23/E23*100,)","v":1.6893540787075549},{"$f":"IFERROR(G23/F23*100,)","v":-73.301087771684919}]
["4.","Novčani izdaci za kamate",-49.637999999999998,-62.991,-54.482999999999997,-44.515999999999998,-55.85,{"$f":"IFERROR(D24/C24*100,)","v":126.9007615133567},{"$f":"IFERROR(F24/E24*100,)","v":81.706220288897455},{"$f":"IFERROR(F24/D24*100,)","v":70.670413233636552},{"$f":"IFERROR(E24/C24*100,)","v":109.76066723075064},{"$f":"IFERROR(G24/E24*100,)","v":102.50903951691355},{"$f":"IFERROR(G24/F24*100,)","v":125.4605085811843}]
["5.","Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":255.32399999999998},{"$f":"SUM(D23:D25)","v":498.25900000000024},6251.951,-189.85899999999998,50.687999999999995,195.14773385972344,-3.0367960337501043,-38.104479798658907,2448.6342842819322,0.81075491474581296,-26.69770724590354]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,34.628999999999998,6.6360000000000001,0,0,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,{"$f":"SUM(F29)/7.5345","v":0},{"$f":"SUM(G29)/7.5345","v":0},null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",0,6.0000000000000001E-3,0.44500000000000001,0.51200000000000001,0.52,0,115.05617977528091,8533.3333333333321,0,116.85393258426966,101.5625]
["4.","Novčani primici od dividendi",null,0,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,0,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",0,0,132.72300000000001,0,8000,0,0,0,0,6027.5912991719597,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},{"$f":"SUM(D28:D33)","v":34.634999999999998},139.804,0.51200000000000001,8000.52,0,0.36622700351921261,1.4782734228381695,0,5722.6688792881469,1562601.5625]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",-145.995,-576.18899999999996,-6366.7129999999997,-190.24100000000001,-8000,394.66351587383122,2.9880567884872464,33.017117647160923,4360.9116750573648,125.65353581981786,4205.1923612680748]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":-145.995},{"$f":"SUM(D35:D39)","v":-576.18899999999996},-6366.7129999999997,-190.24100000000001,-8000,394.66351587383122,2.9880567884872464,33.017117647160923,4360.9116750573648,125.65353581981786,4205.1923612680748]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":-145.995},{"$f":"D34+D40","v":-541.55399999999997},-6226.9089999999997,-189.72900000000001,0.52000000000043656,370.94010068837974,3.0469210325700926,35.034179417011053,4265.1522312407951,-8.3508527264560418E-3,-0.27407512820941266]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",-97.183999999999997,-90.546999999999997,0,-90.546999999999997,0,93.170686532762588,0,100,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":-97.183999999999997},{"$f":"SUM(D48:D52)","v":-90.546999999999997},0,-90.546999999999997,0,93.170686532762588,0,100,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":-97.183999999999997},{"$f":"D47+D53","v":-90.546999999999997},0,-90.546999999999997,0,93.170686532762588,0,100,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D55/C55*100,)","v":0},{"$f":"IFERROR(F55/E55*100,)","v":0},{"$f":"IFERROR(F55/D55*100,)","v":0},{"$f":"IFERROR(E55/C55*100,)","v":0},{"$f":"IFERROR(G55/E55*100,)","v":0},{"$f":"IFERROR(G55/F55*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,12.145,{"$f":"D26+D41+D54+D55","v":-133.84199999999973},25.042000000000002,-470.13499999999999,51.207999999999998,-1102.0337587484539,-1877.3859915342225,351.26118856562283,206.191848497324,204.48845938822777,-10.892190541014815]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,910.13900000000001,904.77,598.755,770.928,300.79300000000001,99.410090107115508,128.7551669714658,85.207069199907153,65.787203932586124,50.236407211630805,39.017002884834902]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":922.28399999999999},{"$f":"D57+D56","v":770.92800000000022},623.79700000000003,300.79300000000001,352.00099999999998,83.589002953537118,48.219693265597627,39.017002884834888,67.636107749890499,56.42877410439614,117.02433234815967]

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[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."}]
[]
[]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":0},{"$f":"SUM(D10:D15)","v":0},0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":0},{"$f":"SUM(D17:D22)","v":0},{"$f":"SUM(E17:E22)","v":0},{"$f":"SUM(F17:F22)","v":0},{"$f":"SUM(G17:G22)","v":0}]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore"]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":0},{"$f":"D9+D16+D23","v":0},0,0,0]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-RDG!C5","v":-2007.4449999999999},{"$f":"(D9+D16+D23)-RDG!D5","v":-2450.1669999999999},{"$f":"(E9+E16+E23)-RDG!E5","v":-2131.8269999999998},{"$f":"(F9+F16+F23)-RDG!F5","v":-2803.9719999999998},{"$f":"(G9+G16+G23)-RDG!G5","v":-3445.8940000000002}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},{"$f":"SUM(E27:E32)","v":0},{"$f":"SUM(F27:F32)","v":0},{"$f":"SUM(G27:G32)","v":0}]
["1.1.","sirovine i materijal"]
["1.2.","energija i gorivo"]
["1.3.","sitan inventar"]
["1.4.","ostali vanjski troškovi"]
["1.5.","ostali troškovi poslovanja"]
["1.n.","bankarske usluge i troškovi platnog prometa"]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":0},{"$f":"SUM(D34:D39)","v":0},{"$f":"SUM(E34:E39)","v":0},{"$f":"SUM(F34:F39)","v":0},{"$f":"SUM(G34:G39)","v":0}]
["2.1.","ostali rashodi - izvanredni"]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":769.79199999999992},{"$f":"RDG!D17","v":744.92500000000007},{"$f":"RDG!E17","v":877.529},{"$f":"RDG!F17","v":841.779},{"$f":"RDG!G17","v":981.45399999999995}]
["4.","Amortizacija",{"$f":"RDG!C21","v":291.99},{"$f":"RDG!D21","v":303.83199999999999},{"$f":"RDG!E21","v":289.33600000000001},{"$f":"RDG!F21","v":371.36200000000002},{"$f":"RDG!G21","v":425}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"RDG!C12+RDG!C23+RDG!C26","v":0},{"$f":"RDG!D12+RDG!D23+RDG!D26","v":2.35},{"$f":"RDG!E12+RDG!E23+RDG!E26","v":0},{"$f":"RDG!F12+RDG!F23+RDG!F26","v":2.35},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":1061.7819999999999},{"$f":"D26+D33+D40+D41+D42","v":1051.107},1166.865,1215.491,1406.454]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-RDG!C11","v":-866.30700000000002},{"$f":"(D26+D33+D40+D41+D42)-RDG!D11","v":-1684.2509999999997},{"$f":"(E26+E33+E40+E41+E42)-RDG!E11","v":-898.84699999999998},{"$f":"(F26+F33+F40+F41+F42)-RDG!F11","v":-2169.4349999999999},{"$f":"(G26+G33+G40+G41+G42)-RDG!G11","v":-1972.16}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":0},{"$f":"D46+D51+D52+D53","v":0},{"$f":"E46+E51+E52+E53","v":0},{"$f":"F46+F51+F52+F53","v":0},{"$f":"G46+G51+G52+G53","v":0}]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0},{"$f":"SUM(D47:D50)","v":0},{"$f":"SUM(E47:E50)","v":0},{"$f":"SUM(F47:F50)","v":0},{"$f":"SUM(G47:G50)","v":0}]
["1.1.","Ostali prihodi s osnove kamata"]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike"]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni"]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":0},{"$f":"D55+D60+D61+D62","v":0},{"$f":"E55+E60+E61+E62","v":0},{"$f":"F55+F60+F61+F62","v":0},{"$f":"G55+G60+G61+G62","v":0}]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},{"$f":"SUM(D56:D59)","v":0},{"$f":"SUM(E56:E59)","v":0},{"$f":"SUM(F56:F59)","v":0},{"$f":"SUM(G56:G59)","v":0}]
["1.1."]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike"]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":0},{"$f":"D45-D54","v":0},{"$f":"E45-E54","v":0},{"$f":"F45-F54","v":0},{"$f":"G45-G54","v":0}]
[null,"PROVJERA",{"$f":"(C45+C54)-(RDG!C34+RDG!C45)","v":-78.305999999999997},{"$f":"(D45+D54)-(RDG!D34+RDG!D45)","v":-72.387999999999991},{"$f":"(E45+E54)-(RDG!E34+RDG!E45)","v":-61.766999999999996},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":-47.631},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":-63.34}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},0,0,0]
["1.1.","otklanjanje nalaza Agencije za civilno zrakoplovstvo radi sigurnosti"]
["1.2.","Segment / naziv investicije"]
["1.3.","Segment / naziv investicije"]
["1.4.","Segment / naziv investicije"]
["1.n.","Segment / naziv investicije"]
[null,"Izvori financiranja investicija (od 1.1. do 1.6.)",{"$f":"SUM(C74:C79)","v":0},{"$f":"SUM(D74:D79)","v":0},0,0,0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Prosjek broja zaposlenih tijekom razdoblja",{"$f":"Podloga!B37","v":0},{"$f":"Podloga!C37","v":0},{"$f":"Podloga!D37","v":0},{"$f":"Podloga!E37","v":0},{"$f":"Podloga!F37","v":0}]
[null,"Broj zaposlenih prema satima rada"]
[null,"Dugotrajna financijska imovina"]
[null,"Od čega: Dani dugoročni depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Kratkotrajna financijska imovina"]
[null,"Od čega: Dani kratkorični depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Dokapitalizacija"]
[null,"Promjene temeljnog kapitala"]
[null,"(+) Dokapitalizacija"]
[null,"(-) Smanjenje / otpis"]
[null,"Isplaćena dividenda"]
[]
[]
[null,"* Ukoliko kod određenih kategorija postoji veći broj stavaka, moguće je ubacivati dodatne redove"]

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

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

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

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

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

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

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

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,null,{"$f":"LEFT(Podloga!C36,10)&\".\"","v":"2022. ostv."},{"$f":"LEFT(Podloga!E36,10)&\".\"","v":"2023. proc."},null,{"$f":"LEFT(Podloga!B36,10)&\".\"","v":"2022. plan."},{"$f":"LEFT(Podloga!D36,10)&\".\"","v":"2023. plan."},{"$f":"LEFT(Podloga!F36,10)&\".\"","v":"2024. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",null,{"$f":"IFERROR(RDG!D57,)","v":2450.7669999999998},{"$f":"IFERROR(RDG!F57,)","v":2804.4889999999996},null,{"$f":"IFERROR(RDG!C57,)","v":2012.7539999999999},{"$f":"IFERROR(RDG!E57,)","v":2132.2759999999998},{"$f":"IFERROR(RDG!G57,)","v":3446.4340000000002}]
[null,"Imovina",null,{"$f":"IFERROR(Bilanca!D68,)","v":13481.192300000001},{"$f":"IFERROR(Bilanca!F68,)","v":12973.985999999999},null,{"$f":"IFERROR(Bilanca!C68,)","v":13326.695200000002},{"$f":"IFERROR(Bilanca!E68,)","v":19429.372600000002},{"$f":"IFERROR(Bilanca!G68,)","v":20409.84}]
[null,"EBITDA",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":17.653000000000077},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":-211.6730000000004},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":374.00099999999992},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":349.06499999999966},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":485.87}]
[null,"Dobit",null,{"$f":"IFERROR(RDG!D59,)","v":-356.37899999999991},{"$f":"IFERROR(RDG!F59,)","v":-627.55100000000039},null,{"$f":"IFERROR(RDG!C59,)","v":11.667999999999893},{"$f":"IFERROR(RDG!E59,)","v":5.2459999999996398},{"$f":"IFERROR(RDG!G59,)","v":5.0199999999999818}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",null,{"$f":"IFERROR(RDG!D5/Podloga!C37,)","v":0},{"$f":"IFERROR(RDG!F5/Podloga!E37,)","v":0},null,{"$f":"IFERROR(RDG!C5/Podloga!B37,)","v":0},{"$f":"IFERROR(RDG!E5/Podloga!D37,)","v":0},{"$f":"IFERROR(RDG!G5/Podloga!F37,)","v":0}]
[null,"Pokazatelji profitabilnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"ROA",null,{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-2.6435273087826207E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":-4.8369945828521818E-2},null,{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":8.7553589430032822E-4},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.7000357180857396E-4},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":2.4595979194349301E-4}]
[null,"ROE",null,{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.23259983487310354},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":-0.6937293072667079},null,{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":6.0595925718576341E-3},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":3.5075895251044983E-3},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":5.518757729833703E-3}]
[null,"EBITDA Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":7.2030511264433049E-3},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":-7.5476495004972541E-2},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.18581555421079771},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.14097760177621274}]
[null,"EBIT Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":-0.11677119856763207},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":-0.20789348790457032},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":4.0745664894964763E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":2.8011852124208893E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":1.7661733838512498E-2}]
[null,"Neto profitna marža",null,{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.1454152924370207},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":-0.22376661131493134},null,{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":5.7970323248642871E-3},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":1.4565780165817716E-3}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",null,{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.11844283439573851},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":8.003261825981324E-2},null,{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.12174054732986944},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":6.2448227315749463E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":3.9359194730743126E-2}]
[null,"Trenutna likvidnost",null,{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":8.4124681147502336E-2},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":3.2470691765972837E-2},null,{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":8.6285287606396061E-2},{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":4.178164544519937E-2},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":2.1076895782052105E-2}]
[null,"Financijska stabilnost",null,{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":2.875623463539148},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":3.3025187215410705},null,{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":2.5378000653810058},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":4.1473103729704341},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.3255018411762389}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",null,{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.18179156156685042},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.21616248082894493},null,{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.15103174266340239},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.10974497447231001},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.16886139234800471}]
[null,"Obrtaj potraživanja",null,{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D51)),)","v":0},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F51)),)","v":0},null,{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C51)),)","v":0},{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E51)),)","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G51)),)","v":0}]
[null,"Dani potraživanja",null,{"$f":"IFERROR(365/D25,)","v":0},{"$f":"IFERROR(365/E25,)","v":0},null,{"$f":"IFERROR(365/G25,)","v":0},{"$f":"IFERROR(365/H25,)","v":0},{"$f":"IFERROR(365/I25,)","v":0}]
[null,"Pokazatelji zaduženosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Koeficijent zaduženosti",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.88634845747286028},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.93027539878646404},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.85551285062781346},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.9230231139836188},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.95543208569983895}]
[null,"Koeficijent vlastitog financiranja",null,{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.11365129774166931},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":6.972452413622153E-2},null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.14448758458886338},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":7.6976958072233384E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":4.456796329613559E-2}]
[null,"Koeficijent financiranja",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":7.7988415010230714},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":13.342154863172324},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":5.9210128888385709},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":11.99090139568097},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":21.437642984746461}]
[null,"Odnos ukupne imovine i kapitala",null,{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":8.7988436548521545},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":14.342155968627187},null,{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":6.9210098766996531},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":12.990900459610568},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":22.437641885392331}]
[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":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[5,3,5,10],[22,1,22,10],[0,1,0,10],[1,1,1,10],[3,1,3,2],[4,1,4,2],[3,3,3,10],[4,3,4,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU "]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",null,{"$f":"Podloga!B8","v":2024}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":12296.768100000001},{"$f":"Bilanca!D5","v":12395.768900000001},{"$f":"D10-C10","v":99.000799999999799},{"$f":"Bilanca!E5","v":18497.025000000001},{"$f":"Bilanca!F5","v":12232.601999999999},{"$f":"G10-F10","v":-6264.4230000000025},{"$f":"Bilanca!G5","v":19752.509999999998},{"$f":"I10-G10","v":7519.9079999999994}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1029.9271000000001},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"D11-C11","v":55.496300000000019},{"$f":"Bilanca!E40","v":932.34760000000006},{"$f":"Bilanca!F40","v":741.38400000000001},{"$f":"G11-F11","v":-190.96360000000004},{"$f":"Bilanca!G40","v":657.33},{"$f":"I11-G11","v":-84.053999999999974}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":0},{"$f":"Bilanca!D67+Bilanca!D4","v":0},0,{"$f":"Bilanca!E67+Bilanca!E4","v":0},{"$f":"Bilanca!F67+Bilanca!F4","v":0},0,{"$f":"Bilanca!G67+Bilanca!G4","v":0},0]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":13326.695200000002},{"$f":"SUM(D10:D12)","v":13481.192300000001},154.49709999999868,{"$f":"SUM(F10:F12)","v":19429.372600000002},{"$f":"SUM(G10:G12)","v":12973.985999999999},-6455.3866000000035,{"$f":"SUM(I10:I12)","v":20409.84},7435.8540000000012]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1925.5419999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},-393.38700000000017,{"$f":"Bilanca!E75","v":1495.6140000000003},{"$f":"Bilanca!F75","v":904.60500000000013},-591.00900000000013,{"$f":"Bilanca!G75","v":909.625},5.0199999999998681]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":21.24},{"$f":"Bilanca!D96","v":6.44},-14.799999999999997,{"$f":"Bilanca!E96","v":39.44},{"$f":"Bilanca!F96","v":6.44},-33,{"$f":"Bilanca!G96","v":0},-6.44]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2919.902},{"$f":"Bilanca!D103","v":2778.482},-141.42000000000007,{"$f":"Bilanca!E103","v":2964.3910000000001},{"$f":"Bilanca!F103","v":2799.4169999999999},-164.97400000000016,{"$f":"Bilanca!G103","v":2799.4169999999999},0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8460.0169999999998},{"$f":"Bilanca!D115","v":9164.112000000001},704.09500000000116,{"$f":"Bilanca!E115","v":14929.929},{"$f":"Bilanca!F115","v":9263.523000000001},-5666.405999999999,{"$f":"Bilanca!G115","v":16700.798999999999},7437.275999999998]
[null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":0},0,{"$f":"Bilanca!E130","v":0},{"$f":"Bilanca!F130","v":0},0,{"$f":"Bilanca!G130","v":0},0]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":13326.701000000001},{"$f":"SUM(D15:D19)","v":13481.189},154.48799999999937,{"$f":"SUM(F15:F19)","v":19429.374},{"$f":"SUM(G15:G19)","v":12973.985000000001},-6455.3889999999992,{"$f":"SUM(I15:I19)","v":20409.841},7435.8559999999998]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 1","index":25,"n_rows":74,"n_cols":10,"rows_kept":74,"cut":false,"hidden":true,"merged":[[63,1,69,9],[17,1,17,10],[18,1,18,10],[0,1,0,10],[4,2,4,10],[1,1,1,10],[5,2,5,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":2007.4449999999999},{"$f":"RDG!D5","v":2450.1669999999999},{"$f":"D10-C10","v":442.72199999999998},{"$f":"RDG!E5","v":2131.8269999999998},{"$f":"RDG!F5","v":2803.9719999999998},{"$f":"G10-F10","v":672.14499999999998},{"$f":"RDG!G5","v":3445.8940000000002},{"$f":"I10-G10","v":641.92200000000048}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":1928.0889999999999},{"$f":"RDG!D11","v":2735.3579999999997},{"$f":"D11-C11","v":807.26899999999978},{"$f":"RDG!E11","v":2065.712},{"$f":"RDG!F11","v":3384.9259999999999},{"$f":"G11-F11","v":1319.2139999999999},{"$f":"RDG!G11","v":3378.614},{"$f":"I11-G11","v":-6.3119999999998981}]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":5.3090000000000002},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":0.6},-4.7090000000000005,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":0.44900000000000001},{"$f":"RDG!F34+RDG!F53+RDG!F54","v":0.51700000000000002},6.8000000000000005E-2,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0.54},2.300000000000002E-2]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":72.997},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":71.787999999999997},-1.2090000000000032,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":61.317999999999998},{"$f":"RDG!F45+RDG!F55+RDG!F56","v":47.113999999999997},-14.204000000000001,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":62.800000000000004},15.686000000000007]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":11.667999999999893},{"$f":"RDG!D59","v":-356.37899999999991},-368.0469999999998,{"$f":"RDG!E59","v":5.2459999999996398},{"$f":"RDG!F59","v":-627.55100000000039},-632.79700000000003,{"$f":"RDG!G59","v":5.0199999999999818},632.57100000000037]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":11.667999999999992},{"$f":"D10-D11+D12-D13-D15","v":-356.37899999999979},-368.0469999999998,{"$f":"F10-F11+F12-F13-F15","v":5.2459999999997819},{"$f":"G10-G11+G12-G13-G15","v":-627.55100000000016},-632.79699999999991,{"$f":"I10-I11+I12-I13-I15","v":5.0200000000002021},632.57100000000037]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 2","index":26,"n_rows":75,"n_cols":3,"rows_kept":75,"cut":false,"hidden":true,"merged":[[17,1,17,11],[18,1,18,11],[62,1,62,14],[63,1,69,14],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[7,1,7,12],[0,1,0,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":27,"n_rows":67,"n_cols":10,"rows_kept":67,"cut":false,"hidden":true,"merged":[[0,0,0,10],[4,2,4,5],[1,1,1,9],[5,2,5,8],[57,1,63,9],[37,2,39,6],[46,2,48,6],[15,1,15,10],[3,2,3,10]]}
[{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B19=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO INDIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C49,'NT indir.'!C57)","v":910.13900000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D49,'NT indir.'!D57)","v":904.77},{"$f":"D10-C10","v":-5.3690000000000282},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E49,'NT indir.'!E57)","v":598.755},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F49,'NT indir.'!F57)","v":770.928},{"$f":"G10-F10","v":172.173},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":300.79300000000001},{"$f":"I10-G10","v":-470.13499999999999}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":255.32399999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":498.25900000000024},242.93500000000026,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":6251.951},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-189.85899999999998},{"$f":"G11-F11","v":-6441.81},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":50.687999999999995},{"$f":"I11-G11","v":240.54699999999997}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-145.995},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-541.55399999999997},-395.55899999999997,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-189.72900000000001},6037.1799999999994,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":0.52000000000043656},190.24900000000045]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":-97.183999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":-90.546999999999997},6.6370000000000005,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":-90.546999999999997},-90.546999999999997,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0},90.546999999999997]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C50,'NT indir.'!C58)","v":922.28399999999999},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D50,'NT indir.'!D58)","v":770.92800000000022},-151.35599999999977,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E50,'NT indir.'!E58)","v":623.79700000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F50,'NT indir.'!F58)","v":300.79300000000001},-323.00400000000002,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":352.00099999999998},51.20799999999997]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B19=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B19=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":28,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":true,"merged":[[58,1,64,9],[16,1,16,10],[0,1,0,10],[1,1,1,10],[4,2,4,10],[3,2,3,10],[5,2,5,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":8.7553589430032822E-4},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-2.6435273087826207E-2},{"$f":"D10-C10","v":-2.7310808982126535E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.7000357180857396E-4},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":-4.8369945828521818E-2},{"$f":"G10-F10","v":-4.8639949400330389E-2},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":2.4595979194349301E-4},{"$f":"I10-G10","v":4.8615905620465312E-2}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":6.0595925718576341E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.23259983487310354},{"$f":"D11-C11","v":-0.23865942744496119},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":3.5075895251044983E-3},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":-0.6937293072667079},{"$f":"G11-F11","v":-0.69723689679181244},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":5.518757729833703E-3},{"$f":"I11-G11","v":0.69924806499654157}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.18581555421079771},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":7.2030511264433049E-3},{"$f":"D12-C12","v":-0.17861250308435439},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":-7.5476495004972541E-2},{"$f":"G12-F12","v":-0.23918185022165167},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.14097760177621274},{"$f":"I12-G12","v":0.21645409678118527}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":4.0745664894964763E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":-0.11677119856763207},-0.15751686346259683,{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":2.8011852124208893E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":-0.20789348790457032},{"$f":"G13-F13","v":-0.23590534002877922},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":1.7661733838512498E-2},0.22555522174308282]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":5.7970323248642871E-3},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.1454152924370207},{"$f":"D14-C14","v":-0.15121232476188498},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":-0.22376661131493134},{"$f":"G14-F14","v":-0.22622689319213657},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":1.4565780165817716E-3},{"$f":"I14-G14","v":0.22522318933151311}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":29,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[15,1,15,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[1,1,1,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C115","v":-7430.0898999999999},{"$f":"Bilanca!D40-Bilanca!D115","v":-8078.6886000000013},{"$f":"D10-C10","v":-648.59870000000137},{"$f":"Bilanca!E40-Bilanca!E115","v":-13997.581399999999},{"$f":"Bilanca!F40-Bilanca!F115","v":-8522.139000000001},{"$f":"G10-F10","v":5475.4423999999981},{"$f":"Bilanca!G40-Bilanca!G115","v":-16043.468999999999},{"$f":"I10-G10","v":-7521.3299999999981}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.12174054732986944},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.11844283439573851},{"$f":"D11-C11","v":-3.2977129341309336E-3},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":6.2448227315749463E-2},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":8.003261825981324E-2},{"$f":"G11-F11","v":1.7584390944063777E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":3.9359194730743126E-2},{"$f":"I11-G11","v":-4.0673423529070114E-2}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":8.6285287606396061E-2},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":8.4124681147502336E-2},-2.160606458893724E-3,{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":4.178164544519937E-2},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":3.2470691765972837E-2},-9.3109536792265329E-3,{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":2.1076895782052105E-2},-1.1393795983920731E-2]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":2.5378000653810058},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":2.875623463539148},0.33782339815814222,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":4.1473103729704341},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":3.3025187215410705},-0.84479165142936363,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.3255018411762389},2.0229831196351684]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Aktivnost","index":31,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":true,"merged":[[58,1,64,9],[18,1,18,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[1,1,1,10],[17,1,17,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Pokazatelji aktivnosti"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.15103174266340239},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.18179156156685042},{"$f":"D10-C10","v":3.0759818903448033E-2},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.10974497447231001},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.21616248082894493},{"$f":"G10-F10","v":0.10641750635663492},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.16886139234800471},{"$f":"I10-G10","v":-4.7301088480940223E-2}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C51)),)","v":0},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D51)),)","v":0},0,{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E51)),)","v":0},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F51)),)","v":0},{"$f":"G11-F11","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G51)),)","v":0},0]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR(RDG!C57/(Bilanca!C40-Bilanca!C115),)","v":-0.27089228085921274},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D115),)","v":-0.30336198377543594},-3.2469702916223198E-2,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E115),)","v":-0.15233174496845575},{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F115),)","v":-0.32908275727490471},-0.17675101230644896,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":-0.21481850340471878},0.11426425387018593]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(365/C11,)","v":0},0,0,{"$f":"IFERROR(365/F11,)","v":0},{"$f":"IFERROR(365/G11,)","v":0},0,{"$f":"IFERROR(365/I11,)","v":0},0]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":16.57019939930489},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":18.498996276238191},1.9287968769333013,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":18.770291092925817},{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":11.942828171707037},-6.8274629212187801,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":10.433234865227654},-1.5095933064793829]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C123)),)","v":153.59035208918061},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D123)),)","v":52.794886608108662},-100.79546548107194,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E123)),)","v":164.45047864756606},{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F123)),)","v":42.641879044100293},-121.80859960346577,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G123)),)","v":69.193188604348904},26.551309560248612]
[null,"Ekonomičnost ukupnog poslovanja",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":1.0058308338572155},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":0.87304579099198976},-0.13278504286522574,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":1.0024663497929036},{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":0.81714927564946782},-0.18531707414343579,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":1.0014587027309123},0.18430942708144449]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Zaduženost","index":32,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[1,1,1,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},null,{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.85551285062781346},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.88634845747286028},{"$f":"D10-C10","v":3.0835606845046826E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.9230231139836188},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.93027539878646404},{"$f":"G10-F10","v":7.2522848028452325E-3},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.95543208569983895},{"$f":"I10-G10","v":2.5156686913374915E-2}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.14448758458886338},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.11365129774166931},{"$f":"D11-C11","v":-3.0836286847194069E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":7.6976958072233384E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":6.972452413622153E-2},{"$f":"G11-F11","v":-7.2524339360118539E-3},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":4.456796329613559E-2},{"$f":"I11-G11","v":-2.515656084008594E-2}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":5.9210128888385709},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":7.7988415010230714},{"$f":"D12-C12","v":1.8778286121845005},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":11.99090139568097},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":13.342154863172324},1.3512534674913539,{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":21.437642984746461},{"$f":"I12-G12","v":8.095488121574137}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":6.9210098766996531},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":8.7988436548521545},{"$f":"D13-C13","v":1.8778337781525014},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":12.990900459610568},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":14.342155968627187},1.3512555090166192,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":22.437641885392331},{"$f":"I13-G13","v":8.0954859167651438}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[null,"Društvo:",null,null,null,null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"O14*W14","v":6.059592571857635E-3}]
[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},-0.23259983487310354,{"$f":"IFERROR((S5/S4)*100,)","v":-3838.5391775902435}]
[null,"Sastavlja se za godinu:",null,null,null,null,{"$f":"Podloga!B8","v":2024},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},3.5075895251044983E-3,-1.5079931277759024]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},5.518757729833703E-3,-0.79552033797989552]
[]
[]
[]
[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,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"S17*K17","v":8.7553589430032822E-4},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":6.9210098766996531}]
[null,null,null,null,null,null,null,null,null,"Neto profitna marža",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"S18*K18","v":-2.6435273087826207E-2},{"$f":"IFERROR((O15/O14)*100,)","v":-3019.3248797585356},null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":8.7988436548521545},{"$f":"IFERROR((W15/W14)*100,)","v":127.13236668646344}]
[null,null,null,null,null,null,null,null,null,null,null,"Index",null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"S19*K19","v":2.7000357180857396E-4},-1.0213761397945011,null,null,null,"Index",null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":12.990900459610568},147.64326960675893]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"IFERROR(G26/C36,)","v":5.7970323248642871E-3},null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"S20*K20","v":-4.8369945828521818E-2},{"$f":"IFERROR((O17/O15)*100,)","v":182.97501852098065},null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"IFERROR(O26/W26,)","v":0.15103174266340239},null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":14.342155968627187},{"$f":"IFERROR((W17/W15)*100,)","v":163.00046382479081}]
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[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"IFERROR(G29/C39,)","v":-0.22376661131493134},{"$f":"IFERROR(K20/K18*100,)","v":153.88107231696046},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"IFERROR(O29/W29,)","v":0.21616248082894493},{"$f":"IFERROR((S20/S18)*100,)","v":118.90677376103361}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"IFERROR(G30/C40,)","v":1.4565780165817716E-3},{"$f":"IFERROR(K21/K20*100,)","v":-0.6509362625739411},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"IFERROR(O30/W30,)","v":0.16886139234800471},{"$f":"IFERROR((S21/S20)*100,)","v":78.117808280350545}]
[]
[]
[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,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"RDG!C63","v":11.667999999999893},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"RDG!C57","v":2012.7539999999999},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"Bilanca!C68","v":13326.695200000002}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"RDG!D63","v":-356.37899999999991},{"$f":"IFERROR(G27/G26*100,)","v":-3054.3280767912511},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"IFERROR(O27/O26*100,)","v":121.76187452614676},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"Bilanca!D68","v":13481.192300000001},{"$f":"IFERROR(W27/W26*100,)","v":101.1593054217973}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"RDG!E63","v":5.2459999999996398},{"$f":"IFERROR(G28/G27*100,)","v":-1.4720283742868241},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"IFERROR(O28/O27*100,)","v":87.004435754194503},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"Bilanca!E68","v":19429.372600000002},{"$f":"IFERROR(W28/W27*100,)","v":144.12206404028524}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"RDG!F63","v":-627.55100000000039},{"$f":"IFERROR(G29/G27*100,)","v":176.09090322381525},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"IFERROR(O29/O27*100,)","v":114.4331142046551},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"Bilanca!F68","v":12973.985999999999},{"$f":"IFERROR(W29/W27*100,)","v":96.237674764123042}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"RDG!G63","v":5.0199999999999818},{"$f":"IFERROR(G30/G29*100,)","v":-0.79993498536373597},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"IFERROR(O30/O29*100,)","v":122.88990971260721},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"Bilanca!G68","v":20409.84},{"$f":"IFERROR(W30/W29*100,)","v":157.31356577693242}]
[]
[]
[]
[null,"Ukupni prihodi \n(u mil. HRK)",null,null,null,null,null,null,null,"Ukupni rashodi + porez \nna dobit (u mil. HRK)",null,null,null,null,null,null,null,"Kratkotrajna imovina\n(u mil. HRK)",null,null,null,null,null,null,null,"Dugotrajna imovina \n(u mil. HRK)"]
[null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"RDG!C57","v":2012.7539999999999},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"RDG!C58+RDG!C62","v":2001.086},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"Bilanca!C40+Bilanca!C67","v":1029.9271000000001},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"Bilanca!C5","v":12296.768100000001}]
[null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"IFERROR(C37/C36*100,)","v":121.76187452614676},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"RDG!D58+RDG!D62","v":2807.1459999999997},{"$f":"IFERROR(K37/K36*100,)","v":140.28112734785009},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":1085.4234000000001},{"$f":"IFERROR(S37/S36*100,)","v":105.38837166242155},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"Bilanca!D5","v":12395.768900000001},{"$f":"IFERROR(AA37/AA36*100,)","v":100.80509609675407}]
[null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"IFERROR(C38/C37*100,)","v":87.004435754194503},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"RDG!E58+RDG!E62","v":2127.0300000000002},{"$f":"IFERROR(K38/K37*100,)","v":75.771976234937569},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"Bilanca!E40+Bilanca!E67","v":932.34760000000006},{"$f":"IFERROR(S38/S37*100,)","v":85.897134703379336},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"Bilanca!E5","v":18497.025000000001},{"$f":"IFERROR(AA38/AA37*100,)","v":149.220473124503}]
[null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"IFERROR(C39/C37*100,)","v":114.4331142046551},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"RDG!F58+RDG!F62","v":3432.04},{"$f":"IFERROR(K39/K37*100,)","v":122.26083003876536},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"Bilanca!F40+Bilanca!F67","v":741.38400000000001},{"$f":"IFERROR(S39/S37*100,)","v":68.303668411792103},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"Bilanca!F5","v":12232.601999999999},{"$f":"IFERROR(AA39/AA37*100,)","v":98.6836887544749}]
[null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"RDG!G57","v":3446.4340000000002},{"$f":"IFERROR(C40/C39*100,)","v":122.88990971260721},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"RDG!G58+RDG!G62","v":3441.4140000000002},{"$f":"IFERROR(K40/K39*100,)","v":100.27313201477838},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":657.33},{"$f":"IFERROR(S40/S39*100,)","v":88.662555436858639},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"},{"$f":"Bilanca!G5","v":19752.509999999998},{"$f":"IFERROR(AA40/AA39*100,)","v":161.47431266054434}]
[]
[]
[]
["* Procijenjeni i planirani rezultat za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (Basic)","index":35,"n_rows":61,"n_cols":7,"rows_kept":61,"cut":false,"hidden":true,"merged":[[50,1,56,7],[0,1,0,7],[1,0,1,7],[7,1,7,7],[4,2,4,6],[5,2,5,6],[3,2,3,6],[35,3,35,4],[34,3,34,4],[33,2,33,5],[46,1,46,7],[49,1,49,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"}]
[null,"Z-score",{"$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$6*'Dashboard (data)'!BM6,)","v":9.9722549368428559E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BN2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BN3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BN4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BN5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BN6,)","v":4.3250980108042819E-2},{"$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$6*'Dashboard (data)'!BO6,)","v":3.4224091209203458E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BP2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BP3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BP4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BP5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BP6,)","v":-7.3578567141971724E-2},{"$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$6*'Dashboard (data)'!BQ6,)","v":4.0803259604190956E-2}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1029.9271000000001},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":932.34760000000006},{"$f":"Bilanca!F40","v":741.38400000000001},{"$f":"Bilanca!G40","v":657.33}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13326.695200000002},{"$f":"Bilanca!D68","v":13481.192300000001},{"$f":"Bilanca!E68","v":19429.372600000002},{"$f":"Bilanca!F68","v":12973.985999999999},{"$f":"Bilanca!G68","v":20409.84}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1564.5219999999999},{"$f":"Bilanca!D89","v":-1589.864},{"$f":"Bilanca!E89","v":-1988.0329999999999},{"$f":"Bilanca!F89","v":-1946.2439999999999},{"$f":"Bilanca!G89","v":-2573.7950000000001}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":82.010999999999896},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-286.17899999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":59.728999999999637},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":-583.03500000000042},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":60.869999999999983}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":11379.919},{"$f":"Bilanca!D103+Bilanca!D115","v":11942.594000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":17894.32},{"$f":"Bilanca!F103+Bilanca!F115","v":12062.94},{"$f":"Bilanca!G103+Bilanca!G115","v":19500.216}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (A)","index":37,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[0,1,0,6],[4,2,4,6],[5,2,5,6],[8,1,8,6],[1,0,1,6],[3,2,3,6],[42,1,42,6],[45,1,45,6],[46,1,52,6],[30,3,30,4],[29,2,29,5],[31,3,31,4]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"}]
[null,"Z-score",{"$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$17*'Dashboard (data)'!BM17,)","v":0.25420364190115574},{"$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$17*'Dashboard (data)'!BN17,)","v":0.19564175430704778},{"$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$17*'Dashboard (data)'!BO17,)","v":0.14845932221554062},{"$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$17*'Dashboard (data)'!BP17,)","v":0.11112680487059898},{"$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$17*'Dashboard (data)'!BQ17,)","v":0.16898913379254235}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1029.9271000000001},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":932.34760000000006},{"$f":"Bilanca!F40","v":741.38400000000001},{"$f":"Bilanca!G40","v":657.33}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13326.695200000002},{"$f":"Bilanca!D68","v":13481.192300000001},{"$f":"Bilanca!E68","v":19429.372600000002},{"$f":"Bilanca!F68","v":12973.985999999999},{"$f":"Bilanca!G68","v":20409.84}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1564.5219999999999},{"$f":"Bilanca!D89","v":-1589.864},{"$f":"Bilanca!E89","v":-1988.0329999999999},{"$f":"Bilanca!F89","v":-1946.2439999999999},{"$f":"Bilanca!G89","v":-2573.7950000000001}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":82.010999999999896},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-286.17899999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":59.728999999999637},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":-583.03500000000042},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":60.869999999999983}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":11379.919},{"$f":"Bilanca!D103+Bilanca!D115","v":11942.594000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":17894.32},{"$f":"Bilanca!F103+Bilanca!F115","v":12062.94},{"$f":"Bilanca!G103+Bilanca!G115","v":19500.216}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":3478.3989999999999},{"$f":"Bilanca!D76+Bilanca!D77","v":3478.3989999999999},{"$f":"Bilanca!E76+Bilanca!E77","v":3478.4},{"$f":"Bilanca!F76+Bilanca!F77","v":3478.4},{"$f":"Bilanca!G76+Bilanca!G77","v":3478.4}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (B)","index":39,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[46,1,52,7],[8,1,8,7],[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[30,3,30,4],[31,3,31,4],[3,2,3,6],[42,1,42,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2024}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BM23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BM24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BM25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BM26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BN23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BN24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BN25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BN26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BO23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BO24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BO25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BO26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BP23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BP24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BP25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BP26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BQ23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BQ24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BQ25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BQ26,)","v":0}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2022. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2023. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2024. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1029.9271000000001},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":932.34760000000006},{"$f":"Bilanca!F40","v":741.38400000000001},{"$f":"Bilanca!G40","v":657.33}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13326.695200000002},{"$f":"Bilanca!D68","v":13481.192300000001},{"$f":"Bilanca!E68","v":19429.372600000002},{"$f":"Bilanca!F68","v":12973.985999999999},{"$f":"Bilanca!G68","v":20409.84}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1564.5219999999999},{"$f":"Bilanca!D89","v":-1589.864},{"$f":"Bilanca!E89","v":-1988.0329999999999},{"$f":"Bilanca!F89","v":-1946.2439999999999},{"$f":"Bilanca!G89","v":-2573.7950000000001}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":82.010999999999896},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-286.17899999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":59.728999999999637},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":-583.03500000000042},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":60.869999999999983}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":11379.919},{"$f":"Bilanca!D103+Bilanca!D115","v":11942.594000000001},{"$f":"Bilanca!E103+Bilanca!E115","v":17894.32},{"$f":"Bilanca!F103+Bilanca!F115","v":12062.94},{"$f":"Bilanca!G103+Bilanca!G115","v":19500.216}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

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

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSFI","d.o.o.",null,"Predsjednik","Predsjednik","RH","M","Predsjednik",null,"DA","Donacija ","Mikro","Ukupni prihod",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (Basic)'!C40/'Altman Integral (Basic)'!C41,)","v":7.7283008618670893E-2},{"$f":"IFERROR('Altman Integral (Basic)'!D40/'Altman Integral (Basic)'!D41,)","v":8.0513902320049249E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E40/'Altman Integral (Basic)'!E41,)","v":4.7986500603730248E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F40/'Altman Integral (Basic)'!F41,)","v":5.7143887776663245E-2},{"$f":"IFERROR('Altman Integral (Basic)'!G40/'Altman Integral (Basic)'!G41,)","v":3.220652391199539E-2},"Koeficijent:","X1",1.2,null,null,null,"Direktna",null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!F5-RDG!D5","v":353.80499999999984},null,{"$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},"Poslovni \nprihodi Δ",null,{"$f":"CK2","v":-2.5740000000000691},{"$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},{"$f":"IF(CI2<0,CM2,0)","v":0},0,null,null,"Prihodi od prodaje Δ",{"$f":"(RDG!F6+RDG!F7)-(RDG!E6+RDG!E7)","v":444.96600000000001},null,{"$f":"IF(SUM(CY1)>=0,(IF(CY2>=0,SUM(CY1),(IF(ABS(SUM(CY1))>ABS(CY2),SUM(CY1:CY2),0)))),(IF(CY2<0,SUM(CY1),(IF(ABS(SUM(CY1))>ABS(CY2),SUM(CY1:CY2),0)))))","v":349.06499999999966},{"$f":"IF(SUM(CY1)>=0,(IF(CY2<0,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1),ABS(CY2))),CY2)),(IF(CY2>0,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1:CY2),0)),0)))","v":444.96600000000001},{"$f":"IF(SUM(CY1)<0,(IF(CY2<0,CY2,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1),0-CY2)))),(IF(CY2<0,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1:CY2),0)),0)))","v":0},{"$f":"CX2","v":"Prihodi od prodaje Δ"},{"$f":"CZ2","v":0},{"$f":"DA2","v":349.06499999999966},{"$f":"IF(CY2>=0,DB2,0)","v":444.96600000000001},{"$f":"IF(CY2<0,DB2,0)","v":0},{"$f":"IF(CY2>=0,DC2,0)","v":0},{"$f":"IF(CY2<0,DC2,0)","v":0},0,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1925.5419999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":1495.6140000000003},{"$f":"Bilanca!F75","v":904.60500000000013},{"$f":"Bilanca!G75","v":909.625},null,null,null,"Priljev od poslovnih aktivnosti",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C7+'NT dir.'!C8+'NT dir.'!C9+'NT dir.'!C10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":387.19099999999997},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D7+'NT dir.'!D8+'NT dir.'!D9+'NT dir.'!D10+'NT dir.'!#REF!,'NT indir.'!D17),)","v":19.996000000000038},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E7+'NT dir.'!E8+'NT dir.'!E9+'NT dir.'!E10+'NT dir.'!#REF!,'NT indir.'!E17),)","v":368.38200000000001},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F7+'NT dir.'!F8+'NT dir.'!F9+'NT dir.'!F10+'NT dir.'!#REF!,'NT indir.'!F17),)","v":-194.77999999999997},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G7+'NT dir.'!G8+'NT dir.'!G9+'NT dir.'!G10+'NT dir.'!#REF!,'NT indir.'!G17),)","v":-200.85900000000001},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002},null,"Prihodi",{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!G57","v":3446.4340000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":374.00099999999992},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":17.653000000000077},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":349.06499999999966},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":-211.6730000000004},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":485.87},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.11739759756792514},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.11793200220131865},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-0.10232100855382226},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-0.15001126099565701},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-0.12610559416438347},null,"X2",1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":-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},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":-309.15300000000002},"Materijalni \ntroškovi Δ",null,-2.5740000000000691,0,0,0,-309.15300000000002,0,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!E57-RDG!E6-RDG!E7)","v":227.24699999999984},null,{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3>=0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))),(IF(CY3<0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))))","v":794.03099999999972},{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),ABS(CY3))),CY3)),(IF(CY3>0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":227.24699999999984},{"$f":"IF(SUM(CY1:CY2)<0,(IF(CY3<0,CY3,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),0-CY3)))),(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,794.03099999999972,227.24699999999984,0,0,0,0,null,"Rezerviranja",{"$f":"Bilanca!C96","v":21.24},{"$f":"Bilanca!D96","v":6.44},{"$f":"Bilanca!E96","v":39.44},{"$f":"Bilanca!F96","v":6.44},{"$f":"Bilanca!G96","v":0},null,null,null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":2007.4449999999999},{"$f":"IFERROR(RDG!D5,)","v":2450.1669999999999},{"$f":"IFERROR(RDG!E5,)","v":2131.8269999999998},{"$f":"IFERROR(RDG!F5,)","v":2803.9719999999998},{"$f":"IFERROR(RDG!G5,)","v":3445.8940000000002},null,null,null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13326.695200000002},{"$f":"Bilanca!D68","v":13481.192300000001},{"$f":"Bilanca!E68","v":19429.372600000002},{"$f":"Bilanca!F68","v":12973.985999999999},{"$f":"Bilanca!G68","v":20409.84},null,"EBITDA",{"$f":"BC3","v":17.653000000000077},{"$f":"BE3","v":-211.6730000000004},{"$f":"BB3","v":374.00099999999992},{"$f":"BD3","v":349.06499999999966},{"$f":"BF3","v":485.87}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.18581555421079771},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":7.2030511264433049E-3},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.16370535521667912},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":-7.5476495004972541E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.14097760177621274},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":6.1538887750655453E-3},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":-2.12280185336426E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":3.0741599962934279E-3},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":-4.4938772093634172E-2},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":2.9823849672510898E-3},null,"X3",3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":-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},{"$f":"IF(SUM(CI1:CI3)<0,(IF(CI4<0,CI4,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),0-CI4)))),(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":-96.853999999999928},"Troškovi \nosoblja Δ",null,-311.72700000000009,0,0,0,-96.853999999999928,0,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!E12-RDG!F12","v":0},null,{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4>=0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))),(IF(CY4<0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))))","v":1021.2779999999996},{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),ABS(CY4))),CY4)),(IF(CY4>0,(IF(ABS(CY4)>ABS(SUM(CY2:CY3)),SUM(CY1:CY4),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY3)<0,(IF(CY4<0,CY4,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),0-CY4)))),(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,1021.2779999999996,0,0,0,0,0,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2919.902},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2964.3910000000001},{"$f":"Bilanca!F103","v":2799.4169999999999},{"$f":"Bilanca!G103","v":2799.4169999999999},null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DW2/DW3","v":0.19287751345615944},{"$f":"DX2/DX3","v":8.1610763674476224E-3},{"$f":"DY2/DY3","v":0.17280107625994043},-6.9465743595157156E-2,-5.8289372801368818E-2,null,null,null,"Koeficijent obrtaja imovine",{"$f":"EF2/EF3","v":0.15103174266340239},{"$f":"EG2/EG3","v":0.18179156156685042},0.10974497447231001,0.21616248082894493,0.16886139234800471,null,"EBITDA marža",{"$f":"BC4","v":7.2030511264433049E-3},{"$f":"BE4","v":-7.5476495004972541E-2},{"$f":"BB4","v":0.18581555421079771},{"$f":"BD4","v":0.16370535521667912},{"$f":"BF4","v":0.14097760177621274}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (Basic)'!C46/'Altman Integral (Basic)'!C44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D46/'Altman Integral (Basic)'!D44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E46/'Altman Integral (Basic)'!E44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F46/'Altman Integral (Basic)'!F44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G46/'Altman Integral (Basic)'!G44,)","v":0},null,"X4",0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!D11-RDG!D13-RDG!D17)-(RDG!F11-RDG!F13-RDG!F17)","v":-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},{"$f":"IF(SUM(CI1:CI4)<0,(IF(CI5<0,CI5,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),0-CI5)))),(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":-243.56100000000026},"Ostali poslovni rashodi Δ",null,-408.58100000000002,0,0,0,-243.56100000000026,0,null,null,"Materijalni troškovi Δ",{"$f":"RDG!E13-RDG!F13","v":-1064.7850000000003},null,{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5>=0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))),(IF(CY5<0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))))","v":0},{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),ABS(CY5))),CY5)),(IF(CY5>0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":1021.2779999999996},{"$f":"IF(SUM(CY1:CY4)<0,(IF(CY5<0,CY5,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),0-CY5)))),(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":-43.507000000000744},"Materijalni troškovi Δ",0,0,0,1021.2779999999996,0,-43.507000000000744,0,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8460.0169999999998},{"$f":"Bilanca!D115","v":9164.112000000001},{"$f":"Bilanca!E115","v":14929.929},{"$f":"Bilanca!F115","v":9263.523000000001},{"$f":"Bilanca!G115","v":16700.798999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto profitna marža",{"$f":"BC8","v":-0.1454152924370207},{"$f":"BE8","v":-0.22376661131493134},{"$f":"BB8","v":5.7970323248642871E-3},{"$f":"BD8","v":2.4602818772052211E-3},{"$f":"BF8","v":1.4565780165817716E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0.15103174266340239},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0.18179156156685042},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.10974497447231001},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.21616248082894493},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.16886139234800471},null,"X5",1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!D34+RDG!D53+RDG!D54)","v":-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},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":-8.2999999999999963E-2},"Financijski i \ninvesticijski \nprihodi Δ",null,-652.14200000000028,0,0,0,-8.2999999999999963E-2,0,null,null,"Troškovi osoblja Δ",{"$f":"RDG!E17-RDG!F17","v":35.75},null,{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6>=0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))),(IF(CY6<0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))))","v":-7.757000000000744},{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),ABS(CY6))),CY6)),(IF(CY6>0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY5)<0,(IF(CY6<0,CY6,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),0-CY6)))),(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":-35.75},"Troškovi osoblja Δ",0,-7.757000000000744,0,0,-35.75,0,0,null,"Ostalo",{"$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},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":498.25900000000024},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-189.85899999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":255.32399999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":6251.951},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":50.687999999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":11.667999999999893},{"$f":"RDG!D63","v":-356.37899999999991},{"$f":"RDG!E63","v":5.2459999999996398},{"$f":"RDG!F63","v":-627.55100000000039},{"$f":"RDG!G63","v":5.0199999999999818},null,null,null,null,null,"Gornja granica",3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!F45+RDG!F55+RDG!F56)","v":24.673999999999999},null,{"$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",null,-627.55100000000027,0,0,-24.673999999999999,0,0,null,null,"Vrijednosna usklađenja Δ",{"$f":"RDG!E23-RDG!F23","v":0},null,{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7>=0,SUM(CY1:CY6),(IF(ABS(SUM(CY1:CY6))>ABS(CY7),SUM(CY1:CY7),0)))),(IF(CY7<0,SUM(CY1:CY6),(IF(ABS(SUM(CY1:CY6))>ABS(CY7),SUM(CY1:CY7),0)))))","v":-7.757000000000744},{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),ABS(CY7))),CY7)),(IF(CY7>0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY6)<0,(IF(CY7<0,CY7,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),0-CY7)))),(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},"Vrijednosna usklađenja Δ",0,-7.757000000000744,0,0,0,0,0,null,"Ukupno pasiva",{"$f":"SUM(DN2:DN6)","v":13326.701000000001},{"$f":"SUM(DO2:DO6)","v":13481.189},19429.374,12973.985000000001,20409.841,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002},null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-541.55399999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-189.72900000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-145.995},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":0.52000000000043656}," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":5.7970323248642871E-3},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-0.1454152924370207},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":2.4602818772052211E-3},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":-0.22376661131493134},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":1.4565780165817716E-3},null,null,null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":-627.55100000000039},{"$f":"CI8","v":-627.55100000000039},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ8","v":-627.55100000000039},0,0,0,0,0,0,null,null,"Rezerviranja Δ",{"$f":"RDG!E26-RDG!F26","v":-2.35},null,{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8>=0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))),(IF(CY8<0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))))","v":-7.757000000000744},{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),ABS(CY8))),CY8)),(IF(CY8>0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY7)<0,(IF(CY8<0,CY8,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),0-CY8)))),(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":-2.35},"Rezerviranja Δ",0,-7.757000000000744,0,0,0,-2.35,0,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":0.14448752170548435},{"$f":"Bilanca!D75/Bilanca!D131","v":0.11365132556186251},{"$f":"Bilanca!E75/Bilanca!E131","v":7.6976952525593473E-2},{"$f":"Bilanca!F75/Bilanca!F131","v":6.9724529510401007E-2},{"$f":"Bilanca!G75/Bilanca!G131","v":4.45679611124849E-2},null,null,null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G7,),)","v":0},null,null,null,"Ukupni rashodi",{"$f":"RDG!C58","v":2001.086},{"$f":"RDG!D58","v":2807.1459999999997},{"$f":"RDG!E58","v":2127.0300000000002},{"$f":"RDG!F58","v":3432.04},{"$f":"RDG!G58","v":3441.4140000000002},null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46,'NT indir.'!D54)","v":-90.546999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46,'NT indir.'!F54)","v":-90.546999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46,'NT indir.'!C54)","v":-97.183999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46,'NT indir.'!G54)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":0.13573109657644838},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":-0.43470460645949938},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":9.5388624060757543E-2},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":-0.51046940543618291},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":5.2690356443056509E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!E22+RDG!E33+RDG!E55+RDG!E56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":-205.80300000000003},null,{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9>=0,SUM(CY1:CY8),(IF(ABS(SUM(CY1:CY8))>ABS(CY9),SUM(CY1:CY9),0)))),(IF(CY9<0,SUM(CY1:CY8),(IF(ABS(SUM(CY1:CY8))>ABS(CY9),SUM(CY1:CY9),0)))))","v":-10.107000000000744},{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),ABS(CY9))),CY9)),(IF(CY9>0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY8)<0,(IF(CY9<0,CY9,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),0-CY9)))),(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":-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,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G8,),)","v":0},null,null,null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":2007.4449999999999},{"$f":"RDG!D5","v":2450.1669999999999},{"$f":"RDG!E5","v":2131.8269999999998},{"$f":"RDG!F5","v":2803.9719999999998},{"$f":"RDG!G5","v":3445.8940000000002},null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":-133.84199999999973},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":-470.13499999999999},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":12.145},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":25.042000000000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":51.207999999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!E59","v":5.2459999999996398},{"$f":"CI10","v":5.2459999999996398},null,null,null,{"$f":"CH10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CJ10","v":5.2459999999996398},{"$f":"CK10","v":0},0,0,0,0,0,null,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!E45-RDG!E46-RDG!E48)-(RDG!F45-RDG!F46-RDG!F48)","v":4.2370000000000019},null,{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10>=0,SUM(CY1:CY9),(IF(ABS(SUM(CY1:CY9))>ABS(CY10),SUM(CY1:CY10),0)))),(IF(CY10<0,SUM(CY1:CY9),(IF(ABS(SUM(CY1:CY9))>ABS(CY10),SUM(CY1:CY10),0)))))","v":-211.67300000000077},{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),ABS(CY10))),CY10)),(IF(CY10>0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY9)<0,(IF(CY10<0,CY10,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),0-CY10)))),(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":-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,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G9,),)","v":0},null,null,null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":1928.0889999999999},{"$f":"RDG!D11","v":2735.3579999999997},{"$f":"RDG!E11","v":2065.712},{"$f":"RDG!F11","v":3384.9259999999999},{"$f":"RDG!G11","v":3378.614}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Krk i općina Omišalj",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!F5-RDG!E5","v":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},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},"Poslovni \nprihodi Δ",null,{"$f":"CK11","v":5.2459999999996398},672.14499999999998,0,0,0,0,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":-211.6730000000004},{"$f":"CY11","v":-211.6730000000004},null,null,null,"Procijenjena EBITDA tekuće godine",-211.6730000000004,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G10,),)","v":0},null,null,null,"Ekonomičnost ukupnog poslovanja",{"$f":"EF7/EF8","v":1.0058308338572155},{"$f":"EG7/EG8","v":0.87304579099198976},1.0024663497929036,0.81714927564946782,1.0014587027309123]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":6.0595925718576341E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":-0.23259983487310354},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":3.5075895251044983E-3},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":-0.6937293072667079},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":5.518757729833703E-3},null,null,null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!E13-RDG!F13","v":-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},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":-387.39400000000069},"Materijalni \ntroškovi Δ",null,0,0,677.39099999999962,0,-387.39400000000069,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,null,null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EF9/EF10","v":1.041157851115794},{"$f":"EG9/EG10","v":0.89573905865338288},1.0320059136994895,0.82837025093015326,1.0199134911534731]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":8.7553589430032822E-4},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":-2.6435273087826207E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.7000357180857396E-4},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":-4.8369945828521818E-2},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":2.4595979194349301E-4},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":7.7283008618670893E-2},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":8.0513902320049249E-2},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":4.7986500603730248E-2},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":5.7143887776663245E-2},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":3.220652391199539E-2},"Koeficijent:","X1",0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!E17-RDG!F17","v":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},{"$f":"IF(SUM(CI10:CI12)<0,(IF(CI13<0,CI13,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),0-CI13)))),(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":-35.75},"Troškovi \nosoblja Δ",null,-351.64400000000069,0,0,-35.75,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.11739759756792514},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.11793200220131865},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-0.10232100855382226},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-0.15001126099565701},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-0.12610559416438347},null,"X2",0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!E11-RDG!E13-RDG!E17)-(RDG!F11-RDG!F13-RDG!F17)","v":-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},{"$f":"IF(SUM(CI10:CI13)<0,(IF(CI14<0,CI14,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),0-CI14)))),(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":-290.17899999999963},"Ostali poslovni rashodi Δ",null,-351.64400000000069,0,0,0,-290.17899999999963,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":1.1658729368949277},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":-4.0766239316239306},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":1.0962869151845465},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":-13.097201006379739},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":1.0898836168307964},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":6.1538887750655453E-3},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":-2.12280185336426E-2},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":3.0741599962934279E-3},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":-4.4938772093634172E-2},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":2.9823849672510898E-3},null,"X3",3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!E34+RDG!E53+RDG!E54)","v":6.8000000000000005E-2},null,{"$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",null,-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,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",null,null,null,null,null,null,"Glavnica",{"$f":"Bilanca!C75","v":1925.5419999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":1495.6140000000003},{"$f":"Bilanca!F75","v":904.60500000000013},{"$f":"Bilanca!G75","v":909.625}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":70.343000000000004},{"$f":"RDG!D46+RDG!D48","v":70.2},{"$f":"RDG!E46+RDG!E48","v":54.482999999999997},{"$f":"RDG!F46+RDG!F48","v":44.515999999999998},{"$f":"RDG!G46+RDG!G48","v":55.85},null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":0.30566113871285022},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":0.29125992225809566},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":0.19438570451405809},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":0.28835424863258874},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":0.1783775113055158},null,"X4",0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!E45+RDG!E55+RDG!E56)-(RDG!F45+RDG!F55+RDG!F56)","v":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},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":-14.204000000000001},"Financijski i \ninvesticijski \nrashodi Δ",null,-627.55100000000039,0,0,-14.204000000000001,0,0,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,5)","v":"2022."},{"$f":"LEFT(Podloga!D36,5)","v":"2023."},{"$f":"LEFT(Podloga!F36,5)","v":"2024."},null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":4845.4439999999995},{"$f":"Bilanca!D75+Bilanca!D103","v":4310.6369999999997},{"$f":"Bilanca!E75+Bilanca!E103","v":4460.0050000000001},{"$f":"Bilanca!F75+Bilanca!F103","v":3704.0219999999999},{"$f":"Bilanca!G75+Bilanca!G103","v":3709.0419999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Split",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0.15103174266340239},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0.18179156156685042},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.10974497447231001},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.21616248082894493},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.16886139234800471},null,"X5",0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":-627.55100000000039},{"$f":"CI17","v":-627.55100000000039},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ17","v":-627.55100000000039},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,"Planirano ",{"$f":"DW4","v":0.19287751345615944},{"$f":"DY4","v":0.17280107625994043},{"$f":"EA4","v":-5.8289372801368818E-2},null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":12296.768100000001},{"$f":"Bilanca!D5","v":12395.768900000001},{"$f":"Bilanca!E5","v":18497.025000000001},{"$f":"Bilanca!F5","v":12232.601999999999},{"$f":"Bilanca!G5","v":19752.509999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C13","v":12270.223100000001},{"$f":"Bilanca!D13","v":12131.235900000001},{"$f":"Bilanca!E13","v":18448.052000000003},{"$f":"Bilanca!F13","v":12007.449999999999},{"$f":"Bilanca!G13","v":19542.2},null,null,null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,"Ostvareno",{"$f":"DX4","v":8.1610763674476224E-3},{"$f":"DZ4","v":-6.9465743595157156E-2},null,null,null,null,"Stupanj pokrića I",{"$f":"EF15/EF17","v":0.15658927486808502},{"$f":"EG15/EG17","v":0.12360306265470951},8.0857002680160731E-2,7.3950333706598176E-2,4.6051109453937755E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zadar",null,null,null,null,null,null,"Dug. nematerijalna",{"$f":"Bilanca!C6","v":17.334},{"$f":"Bilanca!D6","v":255.32300000000001},{"$f":"Bilanca!E6","v":39.762999999999998},{"$f":"Bilanca!F6","v":211.06100000000001},{"$f":"Bilanca!G6","v":195.3},null,null,null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto \ndobit \nprethodne godine",{"$f":"CI1/1000","v":-0.35637899999999989},{"$f":"CJ1/1000","v":-0.35637899999999989},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":-0.35637899999999989},{"$f":"CP1/1000","v":0},0,0,0,0,0,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CY1/1000","v":0.34906499999999968},{"$f":"CZ1/1000","v":0.34906499999999968},null,null,null,{"$f":"DD1","v":"Planirana EBITDA tekuće godine"},{"$f":"DE1/1000","v":0.34906499999999968},{"$f":"DF1/1000","v":0},{"$f":"IF(CY19>=0,DB19,0)","v":0},{"$f":"IF(CY19<0,DB19,0)","v":0},{"$f":"IF(CY19>=0,DC19,0)","v":0},{"$f":"IF(CY19<0,DC19,0)","v":0},0,"EBITDA prethodne godine",{"$f":"BC3","v":17.653000000000077},{"$f":"DM19","v":17.653000000000077},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DM19/1000","v":1.7653000000000078E-2},{"$f":"DN19/1000","v":1.7653000000000078E-2},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EF16/EF17","v":0.39404207354288473},{"$f":"EG16/EG17","v":0.34775067482905392},{"$f":"EH16/EH17","v":0.24112012607432814},{"$f":"EI16/EI17","v":0.30279919186449461},{"$f":"EJ16/EJ17","v":0.18777573078054385}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":273.41000000000003},{"$f":"Bilanca!D34+Bilanca!D49","v":281.245},{"$f":"Bilanca!E34+Bilanca!E49","v":272.90699999999998},{"$f":"Bilanca!F34+Bilanca!F49","v":403.35300000000001},{"$f":"Bilanca!G34+Bilanca!G49","v":268.83000000000004},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"CI2/1000","v":0.35380499999999981},null,{"$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,"Prihodi od\n prodaje Δ",{"$f":"CY2/1000","v":0.44496600000000003},null,{"$f":"DA2/1000","v":0.34906499999999968},{"$f":"DB2/1000","v":0.44496600000000003},{"$f":"DC2/1000","v":0},{"$f":"DD2","v":"Prihodi od prodaje Δ"},{"$f":"DE2/1000","v":0},0.34906499999999968,0.44496600000000003,0,0,0,0,"Prihodi od\n prodaje Δ",{"$f":"(RDG!F6+RDG!F7)-(RDG!D6+RDG!D7)","v":482.02099999999996},null,{"$f":"IF(SUM(DM19)>=0,(IF(DM20>=0,SUM(DM19),(IF(ABS(SUM(DM19))>ABS(DM20),SUM(DM19:DM20),0)))),(IF(DM20<0,SUM(DM19),(IF(ABS(SUM(DM19))>ABS(DM20),SUM(DM19:DM20),0)))))","v":17.653000000000077},{"$f":"IF(SUM(DM19)>=0,(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),ABS(DM20))),DM20)),(IF(DM20>0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":482.02099999999996},{"$f":"IF(SUM(DM19)<0,(IF(DM20<0,DM20,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),0-DM20)))),(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":0},"Prihodi od\n prodaje Δ",{"$f":"DM20/1000","v":0.48202099999999998},null,{"$f":"DO20/1000","v":1.7653000000000078E-2},{"$f":"DP20/1000","v":0.48202099999999998},{"$f":"DQ20/1000","v":0},"Koeficijent obrtaja imovine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":9.2110000000000003},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":9.2100000000000009},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":9.2100000000000009},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":14.090999999999999},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":15.01},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-0.30915300000000001,null,{"$f":"CK3/1000","v":-2.5740000000000693E-3},0,{"$f":"CM3/1000","v":-0.30915300000000001},{"$f":"CN3","v":"Materijalni \ntroškovi Δ"},0,-2.5740000000000693E-3,0,0,0,-0.30915300000000001,0,null,null,"Ostali \nprihodi Δ",0.22724699999999984,null,0.79403099999999971,0.22724699999999984,{"$f":"DC3/1000","v":0},"Ostali \nprihodi Δ",0,0.79403099999999971,0.22724699999999984,0,0,0,0,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!D57-RDG!D6-RDG!D7)","v":-128.29900000000021},null,{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21>=0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))),(IF(DM21<0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))))","v":371.37499999999983},{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),ABS(DM21))),DM21)),(IF(DM21>0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":128.29900000000021},{"$f":"IF(SUM(DM19:DM20)<0,(IF(DM21<0,DM21,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),0-DM21)))),(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":0},"Ostali \nprihodi Δ",-0.12829900000000022,null,{"$f":"DO21/1000","v":0.37137499999999984},{"$f":"DP21/1000","v":0.12829900000000022},0,null,{"$f":"LEFT(Podloga!B36,5)","v":"2022."},{"$f":"LEFT(Podloga!D36,5)","v":"2023."},{"$f":"LEFT(Podloga!F36,5)","v":"2024."}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C41","v":26.542099999999998},{"$f":"Bilanca!D41","v":33.250399999999999},{"$f":"Bilanca!E41","v":35.643599999999999},{"$f":"Bilanca!F41","v":37.238},{"$f":"Bilanca!G41","v":36.499000000000002},null,null,null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-9.6853999999999926E-2,null,-0.31172700000000009,0,{"$f":"CM4/1000","v":-9.6853999999999926E-2},"Troškovi \nosoblja Δ",0,-0.31172700000000009,0,0,0,-9.6853999999999926E-2,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,1.0212779999999995,0,{"$f":"DC4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,1.0212779999999995,0,0,0,0,0,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!F12","v":0},null,{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22>=0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))),(IF(DM22<0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))))","v":371.37499999999983},{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),ABS(DM22))),DM22)),(IF(DM22>0,(IF(ABS(DM22)>ABS(SUM(DM20:DM21)),SUM(DM19:DM22),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM21)<0,(IF(DM22<0,DM22,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),0-DM22)))),(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,0.37137499999999984,0,0,"Planirano ",{"$f":"EF4","v":0.15103174266340239},{"$f":"EH4","v":0.10974497447231001},{"$f":"EJ4","v":0.16886139234800471}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C66","v":729.97500000000002},{"$f":"Bilanca!D66","v":770.928},{"$f":"Bilanca!E66","v":623.79700000000003},{"$f":"Bilanca!F66","v":300.79300000000001},{"$f":"Bilanca!G66","v":352.00099999999998},null,null,null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":7.7283008618670893E-2},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":8.0513902320049249E-2},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":4.7986500603730248E-2},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":5.7143887776663245E-2},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":3.220652391199539E-2},"Koeficijent:","X1",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,{"$f":"CM5/1000","v":-0.24356100000000025},"Ostali poslovni rashodi Δ",0,-0.40858100000000003,0,0,0,-0.24356100000000025,0,null,null,"Materijalni \ntroškovi Δ",-1.0647850000000003,null,0,1.0212779999999995,{"$f":"DC5/1000","v":-4.3507000000000746E-2},"Materijalni troškovi Δ",0,0,0,1.0212779999999995,0,-4.3507000000000746E-2,0,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":-309.15300000000002},null,{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23>=0,SUM(DM19:DM22),(IF(ABS(SUM(DM19:DM22))>ABS(DM23),SUM(DM19:DM23),0)))),(IF(DM23<0,SUM(DM19:DM22),(IF(ABS(SUM(DM19:DM22))>ABS(DM23),SUM(DM19:DM23),0)))))","v":62.221999999999809},{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),ABS(DM23))),DM23)),(IF(DM23>0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":309.15300000000002},{"$f":"IF(SUM(DM19:DM22)<0,(IF(DM23<0,DM23,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),0-DM23)))),(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":0},"Materijalni \ntroškovi Δ",-0.30915300000000001,null,6.2221999999999812E-2,0.30915300000000001,0,"Ostvareno",{"$f":"EG4","v":0.18179156156685042},{"$f":"EI4","v":0.21616248082894493}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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},{"$f":"Bilanca!G4+Bilanca!G67","v":0},null,null,null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.11739759756792514},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.11793200220131865},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-0.10232100855382226},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-0.15001126099565701},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-0.12610559416438347},null,"X2",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,{"$f":"CM6/1000","v":-8.2999999999999957E-5},"Financijski i \ninvesticijski \nprihodi Δ",0,-0.65214200000000033,0,0,0,-8.2999999999999957E-5,0,null,null,"Troškovi \nosoblja Δ",3.5749999999999997E-2,null,-7.7570000000007442E-3,0,{"$f":"DC6/1000","v":-3.5749999999999997E-2},"Troškovi osoblja Δ",0,-7.7570000000007442E-3,0,0,-3.5749999999999997E-2,0,0,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":-96.853999999999928},null,{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24>=0,SUM(DM19:DM23),(IF(ABS(SUM(DM19:DM23))>ABS(DM24),SUM(DM19:DM24),0)))),(IF(DM24<0,SUM(DM19:DM23),(IF(ABS(SUM(DM19:DM23))>ABS(DM24),SUM(DM19:DM24),0)))))","v":0},{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),ABS(DM24))),DM24)),(IF(DM24>0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":62.221999999999809},{"$f":"IF(SUM(DM19:DM23)<0,(IF(DM24<0,DM24,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),0-DM24)))),(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":-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",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":2.5323217232517807},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":2.8142559672735148},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":4.1363298920068479},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":3.2417329054741035},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G103)","v":5.2687998679982595},null,null,null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":6.1538887750655453E-3},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":-2.12280185336426E-2},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":3.0741599962934279E-3},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":-4.4938772093634172E-2},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":2.9823849672510898E-3},null,"X3",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,{"$f":"CM7/1000","v":-2.4673999999999998E-2},"Financijski i \ninvesticijski \nrashodi Δ",0,-0.6275510000000003,0,0,-2.4673999999999998E-2,0,0,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,-7.7570000000007442E-3,0,{"$f":"DC7/1000","v":0},"Vrijednosna usklađenja Δ",0,-7.7570000000007442E-3,0,0,0,0,0,"Vrijednosna \nusklađenja\n Δ",{"$f":"RDG!D23-RDG!F23","v":0},null,{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25>=0,SUM(DM19:DM24),(IF(ABS(SUM(DM19:DM24))>ABS(DM25),SUM(DM19:DM25),0)))),(IF(DM25<0,SUM(DM19:DM24),(IF(ABS(SUM(DM19:DM24))>ABS(DM25),SUM(DM19:DM25),0)))))","v":-34.632000000000119},{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),ABS(DM25))),DM25)),(IF(DM25>0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM24)<0,(IF(DM25<0,DM25,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),0-DM25)))),(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,-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:",{"$f":"SUM(BB18:BB24)","v":13326.695200000002},{"$f":"SUM(BC18:BC24)","v":13481.192300000002},19429.372599999999,12973.985999999997,20409.84,null,null,null,null,null,"X4",{"$f":"'Altman Integral (B)'!C41/'Altman Integral (B)'!C39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!D41/'Altman Integral (B)'!D39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!E41/'Altman Integral (B)'!E39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!F41/'Altman Integral (B)'!F39","v":{"$error":"#VALUE!"}},{"$f":"'Altman Integral (B)'!G41/'Altman Integral (B)'!G39","v":{"$error":"#VALUE!"}},null,"X4",1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena \nbruto dobit \ntekuće godine",-0.62755100000000041,{"$f":"CJ8/1000","v":-0.62755100000000041},null,null,null,"Procijenjena bruto dobit tekuće godine",-0.62755100000000041,0,0,0,0,0,0,null,null,"Rezerviranja \nΔ",-2.3500000000000001E-3,null,-7.7570000000007442E-3,0,{"$f":"DC8/1000","v":-2.3500000000000001E-3},"Rezerviranja Δ",0,-7.7570000000007442E-3,0,0,0,-2.3500000000000001E-3,0,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!F26","v":0},null,{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26>=0,SUM(DM19:DM25),(IF(ABS(SUM(DM19:DM25))>ABS(DM26),SUM(DM19:DM26),0)))),(IF(DM26<0,SUM(DM19:DM25),(IF(ABS(SUM(DM19:DM25))>ABS(DM26),SUM(DM19:DM26),0)))))","v":-34.632000000000119},{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),ABS(DM26))),DM26)),(IF(DM26>0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM25)<0,(IF(DM26<0,DM26,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),0-DM26)))),(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":0},"Rezerviranja \nΔ",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,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CY9/1000","v":-0.20580300000000001},null,-1.0107000000000744E-2,0,{"$f":"DC9/1000","v":-0.20580300000000001},"Ostali \nposlovni \nrashodi Δ",0,-1.0107000000000744E-2,0,0,0,-0.20580300000000001,0,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":-176.03100000000003},null,{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27>=0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))),(IF(DM27<0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))))","v":-34.632000000000119},{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),ABS(DM27))),DM27)),(IF(DM27>0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM26)<0,(IF(DM27<0,DM27,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),0-DM27)))),(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":-176.03100000000003},"Ostali \nposlovni \nrashodi Δ",-0.17603100000000002,null,-3.4632000000000121E-2,0,-0.17603100000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C115","v":-7430.0898999999999},{"$f":"Bilanca!D40-Bilanca!D115","v":-8078.6886000000013},{"$f":"Bilanca!E40-Bilanca!E115","v":-13997.581399999999},{"$f":"Bilanca!F40-Bilanca!F115","v":-8522.139000000001},{"$f":"Bilanca!G40-Bilanca!G115","v":-16043.468999999999},null,null,null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana\nbruto dobit\ntekuće godine",{"$f":"CI10/1000","v":5.2459999999996398E-3},{"$f":"CJ10/1000","v":5.2459999999996398E-3},null,null,null,"Planirana bruto dobit tekuće godine",5.2459999999996398E-3,0,0,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",4.237000000000002E-3,null,-0.21167300000000078,0,{"$f":"DC10/1000","v":-4.237000000000002E-3},"Financijski rashodi (bez kamata) Δ",0,-0.21167300000000078,0,0,-4.237000000000002E-3,0,0,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!F45-RDG!F46-RDG!F48)","v":-1.0100000000000051},null,{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28>=0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))),(IF(DM28<0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))))","v":-210.66300000000015},{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),ABS(DM28))),DM28)),(IF(DM28>0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM27)<0,(IF(DM28<0,DM28,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),0-DM28)))),(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":-1.0100000000000051},"Financijski \nrashodi \n(bez kamata) Δ",-1.010000000000005E-3,null,-0.21066300000000016,0,-1.010000000000005E-3]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C115","v":0.12174054732986944},{"$f":"Bilanca!D40/Bilanca!D115","v":0.11844283439573851},{"$f":"Bilanca!E40/Bilanca!E115","v":6.2448227315749463E-2},{"$f":"Bilanca!F40/Bilanca!F115","v":8.003261825981324E-2},{"$f":"Bilanca!G40/Bilanca!G115","v":3.9359194730743126E-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,"Poslovni prihodi Δ",{"$f":"CI11/1000","v":0.67214499999999999},null,{"$f":"CK11/1000","v":5.2459999999996398E-3},0.67214499999999999,{"$f":"CM11/1000","v":0},"Poslovni \nprihodi Δ",0,5.2459999999996398E-3,0.67214499999999999,0,0,{"$f":"IF(CI29<0,CM29,0)","v":0},0,null,null,"Procijenjena EBITDA\n tekuće godine",{"$f":"CY11/1000","v":-0.21167300000000039},{"$f":"CZ11/1000","v":-0.21167300000000039},null,null,null,"Procijenjena EBITDA tekuće godine",-0.21167300000000039,0,0,0,0,0,0,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":-211.6730000000004},{"$f":"DM29","v":-211.6730000000004},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",-0.21167300000000039,{"$f":"DN29/1000","v":-0.21167300000000039}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent ubrzane likvidnosti",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":0.11860318956805881},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":0.1148145068502},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":6.0060834850587705E-2},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":7.6012765337766186E-2},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G115","v":3.7173730430502164E-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,"Materijalni \ntroškovi Δ",-1.0647850000000003,null,0,0.67739099999999963,{"$f":"CM12/1000","v":-0.38739400000000068},"Materijalni \ntroškovi Δ",0,0,0,0.67739099999999963,0,-0.38739400000000068,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DS19","v":1.7653000000000078E-2},{"$f":"DT19","v":1.7653000000000078E-2},{"$f":"DU19","v":0},{"$f":"IF(DS19>=0,DV19,0)","v":0},{"$f":"IF(DS19<0,DV19,0)","v":0},{"$f":"IF(DS19>=0,DW19,0)","v":0},{"$f":"IF(DS19<0,DW19,0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",3.5749999999999997E-2,null,-0.35164400000000068,0,{"$f":"CM13/1000","v":-3.5749999999999997E-2},"Troškovi \nosoblja Δ",0,-0.35164400000000068,0,0,-3.5749999999999997E-2,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR20","v":"Prihodi od\n prodaje Δ"},{"$f":"DS20","v":0.48202099999999998},null,{"$f":"DU20","v":1.7653000000000078E-2},0.48202099999999998,0,0,0,0]
[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,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":0.14448758458886338},{"$f":"Bilanca!D75/Bilanca!D68","v":0.11365129774166931},{"$f":"Bilanca!E75/Bilanca!E68","v":7.6976958072233384E-2},{"$f":"Bilanca!F75/Bilanca!F68","v":6.972452413622153E-2},{"$f":"Bilanca!G75/Bilanca!G68","v":4.456796329613559E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",-0.29017899999999963,null,-0.35164400000000068,0,{"$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,"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",{"$f":"BB3*5","v":1870.0049999999997},{"$f":"BC3*5","v":88.265000000000384},1745.3249999999982,-1058.3650000000021,2429.35,null,null,null,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,{"$f":"CM15/1000","v":-6.7999999999999999E-5},"Financijski i \ninvesticijski \nprihodi Δ",0,-0.6417550000000003,0,0,-6.7999999999999999E-5,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0.37137499999999984,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odnos duga i EBITDA",{"$f":"BB44/BB3","v":30.427509552113502},676.51923185860471,51.263575551831373,-56.988562546947307,40.134636837014014,null,null,null,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,{"$f":"CM16/1000","v":-1.4204000000000001E-2},"Financijski i \ninvesticijski \nrashodi Δ",0,-0.62755100000000041,0,0,-1.4204000000000001E-2,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-0.30915300000000001,null,6.2221999999999812E-2,0,0.30915300000000001,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena  \nbruto dobit\ntekuće godine",-0.62755100000000041,{"$f":"CJ17/1000","v":-0.62755100000000041},null,null,null,"Procijenjena bruto dobit tekuće godine",-0.62755100000000041,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-9.6853999999999926E-2,null,0,0,6.2221999999999812E-2,0,-3.4632000000000121E-2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dani vezivanja zaliha",{"$f":"365/BB37","v":16.57019939930489},18.498996276238191,18.770291092925817,11.942828171707037,10.433234865227654,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":22.027495940411647},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":19.730800230974666},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":19.445622776599446},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":30.562275095332723},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":34.984355735773583},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,null,-3.4632000000000121E-2,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2919.902},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2964.3910000000001},{"$f":"Bilanca!F103","v":2799.4169999999999},{"$f":"Bilanca!G103","v":2799.4169999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",-1.010000000000005E-3,null,-0.21066300000000016,0,0,0,-1.010000000000005E-3,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nEBITDA \ntekuće godine",-0.21167300000000039,{"$f":"DT29","v":-0.21167300000000039},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"(RDG!C6+RDG!C7)/(Bilanca!C51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D6+RDG!D7)/(Bilanca!D51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!E6+RDG!E7)/(Bilanca!E51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!F6+RDG!F7)/(Bilanca!F51)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!G6+RDG!G7)/(Bilanca!G51)","v":{"$error":"#DIV/0!"}}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":11379.919},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":11942.594000000001},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":17894.32},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":12062.94},{"$f":"Bilanca!G103+Bilanca!G115+Bilanca!G130","v":19500.216}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/EBITDA",{"$f":"BC44/BC3","v":676.51923185860471},{"$f":"BE44/BE3","v":-56.988562546947307},{"$f":"BB44/BB3","v":30.427509552113502},{"$f":"BD44/BD3","v":51.263575551831373},{"$f":"BF44/BF3","v":40.134636837014014}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/Pasiva",{"$f":"BC44/BC91","v":0.88587097176665952},{"$f":"BE44/BE91","v":0.92977909254558255},{"$f":"BB44/BB91","v":0.85391868550213579},{"$f":"BD44/BD91","v":0.92099313132785443},{"$f":"BF44/BF91","v":0.95543203888751504}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":0.11844283439573851},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":8.003261825981324E-2},{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.12174054732986944},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":6.2448227315749463E-2},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":3.9359194730743126E-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,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":255.32399999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":498.25900000000024},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":6251.951},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-189.85899999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":50.687999999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-145.995},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-541.55399999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-6226.9089999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-189.72900000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":0.52000000000043656}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":-97.183999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":-90.546999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":-90.546999999999997},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":12.145},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":-133.84199999999973},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":25.042000000000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":-470.13499999999999},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":51.207999999999998}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. 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",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":584.65599999999995},{"$f":"RDG!D6+RDG!D7","v":656.05700000000002},{"$f":"RDG!E6+RDG!E7","v":693.11199999999997},{"$f":"RDG!F6+RDG!F7","v":1138.078},{"$f":"RDG!G6+RDG!G7","v":1276.894}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":1428.098},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":1794.7099999999998},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":1439.1639999999998},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":1666.4109999999996},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":2169.54}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-2001.086},{"$f":"(0-RDG!D58)","v":-2807.1459999999997},{"$f":"(0-RDG!E58)","v":-2127.0300000000002},{"$f":"(0-RDG!F58)","v":-3432.04},{"$f":"(0-RDG!G58)","v":-3441.4140000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C59","v":11.667999999999893},{"$f":"RDG!D59","v":-356.37899999999991},{"$f":"RDG!E59","v":5.2459999999996398},{"$f":"RDG!F59","v":-627.55100000000039},{"$f":"RDG!G59","v":5.0199999999999818}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":5.7970323248642871E-3},{"$f":"BC64/BC60","v":-0.1454152924370207},2.4602818772052211E-3,-0.22376661131493134,1.4565780165817716E-3]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!G12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":530.51900000000001},{"$f":"RDG!D13","v":1492.0820000000001},{"$f":"RDG!E13","v":736.44999999999993},{"$f":"RDG!F13","v":1801.2350000000001},{"$f":"RDG!G13","v":1423.35}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C17","v":769.79199999999992},{"$f":"RDG!D17","v":744.92500000000007},{"$f":"RDG!E17","v":877.529},{"$f":"RDG!F17","v":841.779},{"$f":"RDG!G17","v":981.45399999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":291.99},{"$f":"RDG!D21","v":303.83199999999999},{"$f":"RDG!E21","v":289.33600000000001},{"$f":"RDG!F21","v":371.36200000000002},{"$f":"RDG!G21","v":425}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!G23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":0},{"$f":"RDG!D26","v":2.35},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":2.35},{"$f":"RDG!G26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi",{"$f":"RDG!C22+RDG!C33","v":335.78800000000001},{"$f":"RDG!D22+RDG!D33","v":192.16900000000001},{"$f":"RDG!E22+RDG!E33","v":162.39700000000002},{"$f":"RDG!F22+RDG!F33","v":368.20000000000005},{"$f":"RDG!G22+RDG!G33","v":548.80999999999995}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. 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",{"$f":"Bilanca!C5+Bilanca!C4","v":12296.768100000001},{"$f":"Bilanca!D5+Bilanca!D4","v":12395.768900000001},{"$f":"Bilanca!E5+Bilanca!E4","v":18497.025000000001},{"$f":"Bilanca!F5+Bilanca!F4","v":12232.601999999999},{"$f":"Bilanca!G5+Bilanca!G4","v":19752.509999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1029.9271000000001},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":932.34760000000006},{"$f":"Bilanca!F40","v":741.38400000000001},{"$f":"Bilanca!G40","v":657.33}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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},{"$f":"Bilanca!G67","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno aktiva",{"$f":"SUM(BB81:BB83)","v":13326.695200000002},13481.192300000001,19429.372600000002,12973.985999999999,20409.84]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C75","v":1925.5419999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":1495.6140000000003},{"$f":"Bilanca!F75","v":904.60500000000013},{"$f":"Bilanca!G75","v":909.625}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":21.24},{"$f":"Bilanca!D96","v":6.44},{"$f":"Bilanca!E96","v":39.44},{"$f":"Bilanca!F96","v":6.44},{"$f":"Bilanca!G96","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2919.902},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2964.3910000000001},{"$f":"Bilanca!F103","v":2799.4169999999999},{"$f":"Bilanca!G103","v":2799.4169999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8460.0169999999998},{"$f":"Bilanca!D115","v":9164.112000000001},{"$f":"Bilanca!E115","v":14929.929},{"$f":"Bilanca!F115","v":9263.523000000001},{"$f":"Bilanca!G115","v":16700.798999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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},{"$f":"Bilanca!G130","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":13326.701000000001},13481.189,19429.374,12973.985000000001,20409.841]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB87:BB90)","v":11401.159},11949.034000000001,17933.760000000002,12069.380000000001,19500.216]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.85551285062781346},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.88634845747286028},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.9230231139836188},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.93027539878646404},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.95543208569983895}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.14448758458886338},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.11365129774166931},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":7.6976958072233384E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":6.972452413622153E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":4.456796329613559E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"RDG!E13","v":736.44999999999993},{"$f":"RDG!F13","v":1801.2350000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB96-BB97","v":1395.826},{"$f":"BC96-BC97","v":1003.2539999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$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":877.529},{"$f":"RDG!F17","v":841.779}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":2.35}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"RDG!E45-RDG!E46-RDG!E48","v":6.8350000000000009},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":2.597999999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":162.39700000000002},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":368.20000000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"BD3","v":349.06499999999966},{"$f":"BE3","v":-211.6730000000004}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kontrola",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":349.06500000000005},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":-211.67300000000057}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G11,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G12,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G13,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G16,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G17,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G14,),)","v":0}]

{"sheet":"Sektorski pokazatelji","index":43,"n_rows":38,"n_cols":13,"rows_kept":38,"cut":false,"hidden":false,"merged":[[37,0,37,11]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n22. o / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n23. pr / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n23. pr / 22. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n24. pl / 23. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n24. pl / 23. pr"}]
["Operativni pokazatelji","Način izračuna"]
["ostvareni promet zrakoplova","ukupan broj polijetanja",1354,902,1378,1388,1449,{"$f":"IFERROR(D4/C4*100,)","v":66.617429837518458},{"$f":"IFERROR(F4/E4*100,)","v":100.7256894049347},{"$f":"IFERROR(F4/D4*100,)","v":153.88026607538802},{"$f":"IFERROR(E4/C4*100,)","v":101.7725258493353},{"$f":"IFERROR(G4/E4*100,)","v":105.15239477503629},{"$f":"IFERROR(G4/F4*100,)","v":104.39481268011528}]
["broj putnika ",null,22956,15875,32871,37448,42414,{"$f":"IFERROR(D5/C5*100,)","v":69.154033803798569},113.9241276505126,{"$f":"IFERROR(F5/D5*100,)","v":235.89291338582677},143.1913225300575,129.03166925253262,{"$f":"IFERROR(G5/F5*100,)","v":113.26105533005769}]
["Promet po redovitim letovima",null,21296,14530,31021,36013,40936,{"$f":"IFERROR(D6/C6*100,)","v":68.228775356874522},116.09232455433416,{"$f":"IFERROR(F6/D6*100,)","v":247.85271851342051},145.66585274229902,131.96221914187163,{"$f":"IFERROR(G6/F6*100,)","v":113.67006358814874}]
["promet po charter letovima",null,1660,1345,1850,1435,1478,{"$f":"IFERROR(D7/C7*100,)","v":81.024096385542165},77.567567567567565,{"$f":"IFERROR(F7/D7*100,)","v":106.6914498141264},111.44578313253012,79.891891891891902,{"$f":"IFERROR(G7/F7*100,)","v":102.9965156794425}]
["promet po ostalim letovima",null,null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["promet po avio kompanijama",null,null,null,null,null,null,{"$f":"IFERROR(D9/C9*100,)","v":0},{"$f":"IFERROR(F9/E9*100,)","v":0},{"$f":"IFERROR(F9/D9*100,)","v":0},{"$f":"IFERROR(E9/C9*100,)","v":0},{"$f":"IFERROR(G9/E9*100,)","v":0},{"$f":"IFERROR(G9/F9*100,)","v":0}]
["1. Trade Air",null,5054,2973,6841,8687,9192,{"$f":"IFERROR(D10/C10*100,)","v":58.824693312227936},{"$f":"IFERROR(F10/E10*100,)","v":126.98435901184038},{"$f":"IFERROR(F10/D10*100,)","v":292.19643457786748},{"$f":"IFERROR(E10/C10*100,)","v":135.35813217253661},{"$f":"IFERROR(G10/E10*100,)","v":134.366320713346},{"$f":"IFERROR(G10/F10*100,)","v":105.81328421779671}]
["2. Croatia Airlines",null,8709,11557,15540,14066,14690,{"$f":"IFERROR(D11/C11*100,)","v":132.70180273280513},{"$f":"IFERROR(F11/E11*100,)","v":90.514800514800527},{"$f":"IFERROR(F11/D11*100,)","v":121.70978627671541},{"$f":"IFERROR(E11/C11*100,)","v":178.43610058560111},{"$f":"IFERROR(G11/E11*100,)","v":94.530244530244531},{"$f":"IFERROR(G11/F11*100,)","v":104.43622920517559}]
["3. Wizz Air",null,7533,0,8640,0,23760,{"$f":"IFERROR(D12/C12*100,)","v":0},{"$f":"IFERROR(F12/E12*100,)","v":0},{"$f":"IFERROR(F12/D12*100,)","v":0},{"$f":"IFERROR(E12/C12*100,)","v":114.6953405017921},{"$f":"IFERROR(G12/E12*100,)","v":275},{"$f":"IFERROR(G12/F12*100,)","v":0}]
["4. Ryanair",null,0,0,0,13260,17054,{"$f":"IFERROR(D13/C13*100,)","v":0},{"$f":"IFERROR(F13/E13*100,)","v":0},{"$f":"IFERROR(F13/D13*100,)","v":0},{"$f":"IFERROR(E13/C13*100,)","v":0},{"$f":"IFERROR(G13/E13*100,)","v":0},{"$f":"IFERROR(G13/F13*100,)","v":128.61236802413273}]
["Promet po zemljama odredišta:",null,null,null,null,null,null,0,0,0,0,0,0]
["1. RH",null,10331,8744,13458,15066,15832,84.638466750556574,111.94828354881854,172.30100640439159,130.26812506049754,117.64006538861645,105.08429576529934]
["2. Velika Britanija",null,0,0,0,13260,17054,0,0,0,0,0,128.61236802413273]
["3. Njemačka",null,10965,5786,17563,7687,8050,52.76789785681715,43.768148949496101,132.85516764604216,160.17327861377109,45.834994021522519,104.72225835826721]
["4. Švicarska",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
["Komercijalni prihod po putniku","komercijalni prihod/broj putnika",25.49,41.33,21.1,30.39,30.1,{"$f":"IFERROR(D25/C25*100,)","v":162.14201647704982},144.02843601895734,{"$f":"IFERROR(F25/D25*100,)","v":73.530123397048158},82.7775598273833,142.65402843601896,{"$f":"IFERROR(G25/F25*100,)","v":99.04573872984534}]
["Troškovi po putniku","troškovi/broj putnika",87.17,176,64.77,91.65,81.14,{"$f":"IFERROR(D26/C26*100,)","v":201.90432488241368},{"$f":"IFERROR(F26/E26*100,)","v":141.50069476609545},{"$f":"IFERROR(F26/D26*100,)","v":52.07386363636364},{"$f":"IFERROR(E26/C26*100,)","v":74.303085924056433},{"$f":"IFERROR(G26/E26*100,)","v":125.27404662652464},{"$f":"IFERROR(G26/F26*100,)","v":88.532460447354055}]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D29/C29*100,)","v":0},0,{"$f":"IFERROR(F29/D29*100,)","v":0},0,0,{"$f":"IFERROR(G29/F29*100,)","v":0}]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Razvojni pokazatelji"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D33/C33*100,)","v":0},0,{"$f":"IFERROR(F33/D33*100,)","v":0},0,0,{"$f":"IFERROR(G33/F33*100,)","v":0}]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D34/C34*100,)","v":0},0,0,0,0,{"$f":"IFERROR(G34/F34*100,)","v":0}]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D35/C35*100,)","v":0},0,0,0,0,{"$f":"IFERROR(G35/F35*100,)","v":0}]
[]
[]
["* Plavo osjenčana pozadina označava planirane vrijednosti"]

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

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[null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj"]
[null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,{"$f":"Podloga!L2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Podloga!B36","v":"2022. planirano"},{"$f":"Podloga!C36","v":"2022. ostvareno"},{"$f":"Podloga!D36","v":"2023. planirano"},{"$f":"Podloga!E36","v":"2023. procijenjeno"},{"$f":"Podloga!F36","v":"2024. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"D6","v":"2022. ostvareno"},{"$f":"F6","v":"2023. procijenjeno"},{"$f":"G6","v":"2024. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":12296.768100000001},{"$f":"Bilanca!D5","v":12395.768900000001},{"$f":"Bilanca!E5","v":18497.025000000001},{"$f":"Bilanca!F5","v":12232.601999999999},{"$f":"Bilanca!G5","v":19752.509999999998},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",{"$f":"D7","v":12395.768900000001},{"$f":"F7","v":12232.601999999999},{"$f":"G7","v":19752.509999999998}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":1029.9271000000001},{"$f":"Bilanca!D40","v":1085.4234000000001},{"$f":"Bilanca!E40","v":932.34760000000006},{"$f":"Bilanca!F40","v":741.38400000000001},{"$f":"Bilanca!G40","v":657.33},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",1085.4234000000001,741.38400000000001,657.33]
[null,"Pl. troš. budućeg razd..",{"$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},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",0,0,0]
[null,"Aktiva",{"$f":"Bilanca!C68","v":13326.695200000002},{"$f":"Bilanca!D68","v":13481.192300000001},{"$f":"Bilanca!E68","v":19429.372600000002},{"$f":"Bilanca!F68","v":12973.985999999999},{"$f":"Bilanca!G68","v":20409.84},null,"RoA","Neto dobit / aktiva",null,"Aktiva",13481.192300000001,12973.985999999999,20409.84]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":1925.5419999999999},{"$f":"Bilanca!D75","v":1532.1549999999997},{"$f":"Bilanca!E75","v":1495.6140000000003},{"$f":"Bilanca!F75","v":904.60500000000013},{"$f":"Bilanca!G75","v":909.625},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",1532.1549999999997,904.60500000000013,909.625]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":21.24},{"$f":"Bilanca!D96","v":6.44},{"$f":"Bilanca!E96","v":39.44},{"$f":"Bilanca!F96","v":6.44},{"$f":"Bilanca!G96","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",6.44,6.44,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2919.902},{"$f":"Bilanca!D103","v":2778.482},{"$f":"Bilanca!E103","v":2964.3910000000001},{"$f":"Bilanca!F103","v":2799.4169999999999},{"$f":"Bilanca!G103","v":2799.4169999999999},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",2778.482,2799.4169999999999,2799.4169999999999]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":8460.0169999999998},{"$f":"Bilanca!D115","v":9164.112000000001},{"$f":"Bilanca!E115","v":14929.929},{"$f":"Bilanca!F115","v":9263.523000000001},{"$f":"Bilanca!G115","v":16700.798999999999},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",9164.112000000001,9263.523000000001,16700.798999999999]
[null,"Odg. pl. troš. i prihod..",{"$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},null,null,null,null,"Odg. pl. troš. i prihod..",0,0,0]
[null,"Pasiva",{"$f":"Bilanca!C131","v":13326.701000000001},{"$f":"Bilanca!D131","v":13481.189},{"$f":"Bilanca!E131","v":19429.374},{"$f":"Bilanca!F131","v":12973.985000000001},{"$f":"Bilanca!G131","v":20409.841},null,null,null,null,"Pasiva",13481.189,12973.985000000001,20409.841]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)",0,0,0]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":2007.4449999999999},{"$f":"RDG!D5","v":2450.1669999999999},{"$f":"RDG!E5","v":2131.8269999999998},{"$f":"RDG!F5","v":2803.9719999999998},{"$f":"RDG!G5","v":3445.8940000000002},null,null,null,null,"Poslovni prihodi",2450.1669999999999,2803.9719999999998,3445.8940000000002]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":1928.0889999999999},{"$f":"RDG!D11","v":2735.3579999999997},{"$f":"RDG!E11","v":2065.712},{"$f":"RDG!F11","v":3384.9259999999999},{"$f":"RDG!G11","v":3378.614},null,null,null,null,"Poslovni rashodi",2735.3579999999997,3384.9259999999999,3378.614]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":5.3090000000000002},{"$f":"RDG!D34","v":0.6},{"$f":"RDG!E34","v":0.44900000000000001},{"$f":"RDG!F34","v":0.51700000000000002},{"$f":"RDG!G34","v":0.54},null,null,null,null,"Financijski prihodi",0.6,0.51700000000000002,0.54]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":72.997},{"$f":"RDG!D45","v":71.787999999999997},{"$f":"RDG!E45","v":61.317999999999998},{"$f":"RDG!F45","v":47.113999999999997},{"$f":"RDG!G45","v":62.800000000000004},null,null,null,null,"Financijski rashodi",71.787999999999997,47.113999999999997,62.800000000000004]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2012.7539999999999},{"$f":"RDG!D57","v":2450.7669999999998},{"$f":"RDG!E57","v":2132.2759999999998},{"$f":"RDG!F57","v":2804.4889999999996},{"$f":"RDG!G57","v":3446.4340000000002},null,null,null,null,"Ukupni prihodi",2450.7669999999998,2804.4889999999996,3446.4340000000002]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":2001.086},{"$f":"RDG!D58","v":2807.1459999999997},{"$f":"RDG!E58","v":2127.0300000000002},{"$f":"RDG!F58","v":3432.04},{"$f":"RDG!G58","v":3441.4140000000002},null,null,null,null,"Ukupni rashodi",2807.1459999999997,3432.04,3441.4140000000002]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":11.667999999999893},{"$f":"RDG!D59","v":-356.37899999999991},{"$f":"RDG!E59","v":5.2459999999996398},{"$f":"RDG!F59","v":-627.55100000000039},{"$f":"RDG!G59","v":5.0199999999999818},null,null,null,null,"Dobit/gubitak prije oporezivanja",-356.37899999999991,-627.55100000000039,5.0199999999999818]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},{"$f":"RDG!G62","v":0},null,null,null,null,"Porez na dobit",0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":11.667999999999893},{"$f":"RDG!D63","v":-356.37899999999991},{"$f":"RDG!E63","v":5.2459999999996398},{"$f":"RDG!F63","v":-627.55100000000039},{"$f":"RDG!G63","v":5.0199999999999818},null,null,null,null,"Neto dobit/gubitak",-356.37899999999991,-627.55100000000039,5.0199999999999818]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":371.346},{"$f":"D19-D20+D42","v":18.64100000000019},355.45099999999979,-209.59200000000016,492.2800000000002,null,null,null,null,"EBITDA (HRK 000)",18.64100000000019,-209.59200000000016,492.2800000000002]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":0.18498439558742583},{"$f":"IFERROR(D30/D19,0)","v":7.6080528388473888E-3},0.16673538706471014,-7.4748249982524856E-2,0.1428598790328432,null,null,null,null,"EBITDA marža",7.6080528388473888E-3,-7.4748249982524856E-2,0.1428598790328432]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":5.7970323248642871E-3},{"$f":"IFERROR(D27/D23,0)","v":-0.1454152924370207},2.4602818772052211E-3,-0.22376661131493134,1.4565780165817716E-3,null,null,null,null,"Neto profitna marža",-0.1454152924370207,-0.22376661131493134,1.4565780165817716E-3]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":8.7553589430032822E-4},{"$f":"IFERROR(D27/D10,0)","v":-2.6435273087826207E-2},2.7000357180857396E-4,-4.8369945828521818E-2,2.4595979194349301E-4,null,null,null,null,"ROA",-2.6435273087826207E-2,-4.8369945828521818E-2,2.4595979194349301E-4]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":6.0595925718576341E-3},{"$f":"IFERROR(D27/D11,0)","v":-0.23259983487310354},3.5075895251044983E-3,-0.6937293072667079,5.518757729833703E-3,null,null,null,null,"ROE",-0.23259983487310354,-0.6937293072667079,5.518757729833703E-3]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":0.12174054732986944},{"$f":"IFERROR(D8/D14,0)","v":0.11844283439573851},6.2448227315749463E-2,8.003261825981324E-2,3.9359194730743126E-2,null,null,null,null,"Koef. tekuće likvidnosti",0.11844283439573851,8.003261825981324E-2,3.9359194730743126E-2]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":2.5378000653810058},{"$f":"IFERROR(D7/(D11+D13),0)","v":2.875623463539148},4.1473103729704341,3.3025187215410705,5.3255018411762389,null,null,null,null,"Koef. financijske stab.",2.875623463539148,3.3025187215410705,5.3255018411762389]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":0.85551285062781346},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":0.88634845747286028},0.9230231139836188,0.93027539878646404,0.95543208569983895,null,null,null,null,"Koef. zaduženosti",0.88634845747286028,0.93027539878646404,0.95543208569983895]
[null,"Zaposleni",{"$f":"Podloga!B37","v":0},{"$f":"Podloga!C37","v":0},{"$f":"Podloga!D37","v":0},{"$f":"Podloga!E37","v":0},{"$f":"Podloga!F37","v":0},null,null,null,null,"Zaposleni",0,0,0]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B38","v":0},{"$f":"Podloga!C38","v":0},{"$f":"Podloga!D38","v":0},{"$f":"Podloga!E38","v":0},{"$f":"Podloga!F38","v":0},null,null,null,null,"Investicije (HRK 000)",0,0,0]
[]
[]
[null,"Amortizacija",{"$f":"RDG!C21","v":291.99},{"$f":"RDG!D21","v":303.83199999999999},{"$f":"RDG!E21","v":289.33600000000001},{"$f":"RDG!F21","v":371.36200000000002},{"$f":"RDG!G21","v":425},null,null,null,null,"Amortizacija",303.83199999999999,371.36200000000002,425]

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