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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,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2026. godinu"}]
[]
[]
[]
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[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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[null,6]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2026. godinu"}]
[]
[]
[]
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[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
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[]
[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"]
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[1,1,9,10,"$A$1:$I$10"]
[1,11,9,17,"$A$11:$I$17"]

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

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["Informacije o trgovačkom društvu"]
["Naziv društva:","Zračna luka Osijek d.o.o."]
["Adresa društva:","Klisa, Vukovarska 67, Osijek"]
["Temeljni kapital (HRK):","3.478.000 eura"]
["Plan je konsolidiran:","Ne"]
["Plan je odobren / od nadležnog tijela / datum:","Ne","Skupština društva",null,{"$f":"IF(B6=\"DA\", \"< Upisati datum\", \"\")","v":""}]
["Primjena računovodstvenih standarda:","MSFI"]
["Sastavlja se za godinu:",2026]
["Veličina subjekta:","Mali"]
["Osnovna djelatnost društva:","Uslužne djelatnosti u svezi sa zračnim prijevozom."]
["Pravni oblik:","d.o.o."]
["OIB:",48188420009]
["Da li je društvo u procesu restrukturiranja:","Ne",{"$f":"IF(B13=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima","DA"]
["Compliance officer (funkcija usklađenosti)","DA"]
["Temeljni akt (datum zadnje promjene):","2017-11-22"]
["Datum zadnje održane skupštine:","2025-10-31",{"$f":"IF((B17>0),\"Molimo dostaviti zapisnike.\",\"\")","v":"Molimo dostaviti zapisnike."}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:","Povećanje broja destinacija, razvoj robnog (cargo) prometa i investicije u aerodromsku infrastrukturu. Planiran je pozitivan financijski rezultat za sve tri godine razdoblja."]
["Korištena metoda kod Izvještaja o novčanom toku:","Indirektna"]
["Datum ispunjavanja plana:","2025-12-19"]
["Razrada godišnjeg plana poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:","2000000 eur","Financiranje rekonstrukcije putničke zgrade, financiranje studije izvodljivosti, idejnog rješenja i dijela projektno-tehničke dokumentacije za projekt Rekonstrukcije i proširenja Zračne luke Osijek."]
["Izvor sredstava za investicije (iznos - izvor):","MMPI - kapitalna ulaganja prema Planu nabave zaštitne i sigurnosne opreme i izgradnje infrastrukture"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:",2256288,null,{"$f":"IF(B26>0, \"Molimo opisati u opisnom dijelu.\",\"\")","v":"Molimo opisati u opisnom dijelu."}]
["Planirane subvencije (iznos / opis):",1440000,null,"-"]
["Planirane donacije (iznos / opis):",0,null,"-"]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2024. ostvareno"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2025. procijenjeno"}]
["Broj izdanih dionica:","-","-"]
["Tržišna vrijednost dionice:","-","-"]
[]
[]
["Vremenska razdoblja:",{"$f":"LEFT(B8,4)-2&\". planirano\"","v":"2024. planirano"},{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2024. ostvareno"},{"$f":"LEFT(B8,4)-1&\". planirano\"","v":"2025. planirano"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2025. procijenjeno"},{"$f":"LEFT(B8,4)&\". planirano\"","v":"2026. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:"," 55","58 ","58 ","58 ","59 "]
["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,{"$f":"Podloga!B20","v":"2025-12-19"}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:",null,null,null,null,"DA",null,{"$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,"Tihomir","Pejin","Direktor",null,"M","01.11.2025.","30.04.2026.","tihomir.pejin@osijek-airport.hr","031 514 405"]
[null,2]
[null,3]
[null,4]
[null,5]
[]
[null,"Nadzorni odbor*"]
[null,"R.Br.","Ime","Prezime","Funkcija","Predstavnik ","Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Krešimir","Trtanj","Član","Grad Osijek","M","06.07.2022.","06.07.2026."]
[null,2,"Tunjica","Petrašević","Član","Osječko - baranjska županija","Ž","24.09.2025.","24.09.2029."]
[null,3,"Jerko ","Glavaš","Predsjednik","RH","M","13.12.2023.","13.12.2027."]
[null,4,"Zlatko ","Franjić","Predstavnik radnika","predst. radnika","M","07.08.2024.","7.8.2028."]
[null,5]
[]
[null,"Revizijski odbor"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Domagoj","Karačić","Predsjednik",null,"M","2024-06-20","20.06.2028.",null,"-"]
[null,2,"Milena","Kordi","Član",null,"Ž","11.11.2024.","11.11.2028.","milena.kordi@osijek.hr","031 229 190","098 486 379"]
[null,3,"Suzana","Tretinjak","Član",null,"Ž","11.11.2024.","11.11.2028.","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,"Tihomir","Pejin","Direktor",null,"M","01.11.2025.","30.04.2026.","tihomir.pejin@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,{"$f":"IFERROR(Podloga!B20,0)","v":"2025-12-19"}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:",null,null,null,null,"NE"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
["1.",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},31207,"Klisa",48188420009,3478000,1912900,55,1565100,45,"nema","nema"]
[]
[]
[]
["Dioničko društvo"]
["R. Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","Oznaka VP","OIB društva","Temeljni kapital (kn)","Izdana količina dionica","Nominalna vrijednost dionice (kn)","broj dionica čiji je imatelj RH","% vlas. RH","broj dionica ost. drž. imatelja","% vlas.ost. drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."}]
[]
[]
[]
[]
["NAPOMENA"]
["* popunjava se tablica ovisno o pravnom obliku pravne osobe od posebnog interesa"]

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["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C131,Podloga!B36&\" bilancira\",Podloga!B36&\" ne bilancira\")","v":"2024. planirano ne bilancira"},{"$f":"IF(D68=D131,Podloga!C36&\" bilancira\",Podloga!C36&\" ne bilancira\")","v":"2024. ostvareno ne bilancira"},{"$f":"IF(E68=E131,Podloga!D36&\" bilancira\",Podloga!D36&\" ne bilancira\")","v":"2025. planirano ne bilancira"},{"$f":"IF(F68=F131,Podloga!E36&\" bilancira\",Podloga!E36&\" ne bilancira\")","v":"2025. procijenjeno ne bilancira"},{"$f":"IF(G68=G131,Podloga!F36&\" bilancira\",Podloga!F36&\" ne bilancira\")","v":"2026. planirano ne bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. o / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pr / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n26. pl / 25. pr"}]
[null,"A K T I V A",{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,{"$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},{"$f":"IFERROR(G4/F4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",19752.509999999998,{"$f":"D6+D13+D23+D34+D39","v":13933.872369999997},26432.344000000005,{"$f":"F6+F13+F23+F34+F39","v":15781.772660000002},24023.211000000007,{"$f":"IFERROR(D5/C5*100,)","v":70.542287385248741},{"$f":"IFERROR(F5/E5*100,)","v":59.706292639048584},{"$f":"IFERROR(F5/D5*100,)","v":113.26192921056592},{"$f":"IFERROR(E5/C5*100,)","v":133.81764646619598},{"$f":"IFERROR(G5/E5*100,)","v":90.885662656327426},152.22124610176715]
["2.1.","Nematerijalna imovina",195.3,{"$f":"SUM(D7:D12)","v":161.96600000000001},205.78899999999999,{"$f":"SUM(F7:F12)","v":117.6},159,82.931899641577061,57.145911589054812,72.607831273230175,105.37071172555042,77.263604954589411,135.20408163265307]
["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",195.3,161.96600000000001,205.78899999999999,117.6,159,82.931899641577061,57.145911589054812,72.607831273230175,105.37071172555042,77.263604954589411,135.20408163265307]
["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",19542.2,{"$f":"SUM(D14:D22)","v":13757.815409999997},26212.465000000004,{"$f":"SUM(F14:F22)","v":15650.082660000002},23856.756000000005,70.400545537349927,59.704734598596509,113.75412588123979,134.13262068753775,91.013019950622734,152.43853031508525]
["2.2.1.","Zemljište ",2033.98,2033.6754100000001,2033.68,2033.6754100000001,2033.856,{"$f":"IFERROR(D14/C14*100,)","v":99.985024926498795},{"$f":"IFERROR(F14/E14*100,)","v":99.999774300774945},100,{"$f":"IFERROR(E14/C14*100,)","v":99.985250592434539},{"$f":"IFERROR(G14/E14*100,)","v":100.00865426222414},100.00887998149123]
["2.2.2.","Građevinski objekti",16073.23,8177.7489999999998,22292.375,8160.55,16852.773000000001,50.878068689367353,36.606911556081393,99.789685401202703,138.69256521557895,75.598822467323473,206.5151613555459]
["2.2.3.","Postrojenja i oprema ",721.25,653.63,721.15,596.09299999999996,2067.1680000000001,90.624610051993074,82.658670179574287,91.197313464804239,99.986135181975726,286.64882479373227,346.78615585151988]
["2.2.4.","Alati, pogonski inventar i transportna imovina",465.24,364.87099999999998,498.52,364.87162999999998,1539.451,78.42640357664861,73.190971274973933,100.00017266376335,107.15329722293869,308.8042606114098,421.91578446370306]
["2.2.5.","Biološka imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,796.41700000000003,null,581.65,null,0,0,73.033348107837966,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",231.25,1714.1420000000001,629.52,3895.1096200000002,1262,741.25059459459465,618.74279133307914,227.23377759835532,272.22486486486486,200.47019951709237,32.399601631750734]
["2.2.8.","Ostala materijalna imovina",17.25,17.331,37.22,18.132999999999999,101.508,100.46956521739131,48.71843095110156,104.62754601580981,215.76811594202897,272.72434175174635,559.79705509292455]
["2.2.9.","Ulaganja u nekretnine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",15.01,{"$f":"SUM(D24:D33)","v":14.090959999999999},14.09,{"$f":"SUM(F24:F33)","v":14.09},7.4550000000000001,93.877148567621589,100,99.993187121388473,93.870752831445699,52.909865152590498,52.909865152590498]
["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",15.01,9.21096,9.2100000000000009,9.2100000000000009,2.5750000000000002,61.365489673550968,100,99.989577633601726,61.359093937375086,27.958740499457114,27.958740499457114]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,4.88,4.88,4.88,4.88,0,100,100,0,100,100]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Potraživanja",0,{"$f":"SUM(D35:D38)","v":0},0,{"$f":"SUM(F35:F38)","v":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",657.32799999999997,{"$f":"D41+D49+D56+D66","v":707.76},510.06700000000001,{"$f":"F41+F49+F56+F66","v":1029.7359999999999},808.56999999999994,107.67227320302801,201.88249778950603,145.4922572623488,77.597029184820983,158.52231177472763,78.522067792133129]
["3.1.","Zalihe",36.499000000000002,{"$f":"SUM(D42:D48)","v":33.482999999999997},49.552,{"$f":"SUM(F42:F48)","v":27.756},95.3,91.736759911230422,56.013884404262193,82.895797867574601,135.76262363352421,192.32321601549887,343.34918576163716]
["3.1.1.","Sirovine i materijal",30.789000000000001,22.376999999999999,41.231000000000002,17.172999999999998,40.299999999999997,72.678554029036334,41.650699716232928,76.743978191893461,133.91470979895416,97.741990250054556,234.67070401211205]
["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 ",5.71,11.106,8.3209999999999997,10.583,55,194.50087565674258,127.18423266434324,95.290833783540435,145.72679509632223,660.97824780675398,519.70140791835956]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",null,null,null,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",268.82800000000003,{"$f":"SUM(D50:D54)","v":314.73399999999998},230.51499999999999,{"$f":"SUM(F50:F54)","v":379.01099999999997},{"$f":"SUM(G50:G54)","v":138.27000000000001},117.07634621393603,164.41923519076849,120.42264261249183,85.748136354843979,59.983081361299703,36.481790765967219]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",123.764,null,null,null,null,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0}]
["3.2.3.","Potraživanja od kupaca",103.524,257.51799999999997,175.51499999999999,358.31099999999998,110,{"$f":"IFERROR(D51/C51*100,)","v":0},{"$f":"IFERROR(F51/E51*100,)","v":0},{"$f":"IFERROR(F51/D51*100,)","v":0},{"$f":"IFERROR(E51/C51*100,)","v":0},{"$f":"IFERROR(G51/E51*100,)","v":0},{"$f":"IFERROR(G51/F51*100,)","v":0}]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,null,null,null,null,{"$f":"IFERROR(D52/C52*100,)","v":248.75198021714772},{"$f":"IFERROR(F52/E52*100,)","v":204.14836338774464},{"$f":"IFERROR(F52/D52*100,)","v":139.14017660901374},{"$f":"IFERROR(E52/C52*100,)","v":169.54039642981337},{"$f":"IFERROR(G52/E52*100,)","v":62.672706036521099},{"$f":"IFERROR(G52/F52*100,)","v":30.699587788262157}]
["3.2.5.","Potraživanja od države i drugih institucija",41.54,57.216000000000001,55,20.7,28.27,{"$f":"IFERROR(D53/C53*100,)","v":0},{"$f":"IFERROR(F53/E53*100,)","v":0},{"$f":"IFERROR(F53/D53*100,)","v":0},{"$f":"IFERROR(E53/C53*100,)","v":0},{"$f":"IFERROR(G54/E53*100,)","v":0},{"$f":"IFERROR(G54/F53*100,)","v":0}]
["3.2.6.","Ostala potraživanja",null,null,null,null,null,{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0},{"$f":"IFERROR(#REF!/#REF!*100,)","v":0}]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},{"$f":"SUM(D57:D65)","v":0},0,{"$f":"SUM(F57:F65)","v":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",352.00099999999998,359.54300000000001,230,622.96900000000005,575,102.14260754941039,270.85608695652172,173.26689714443057,65.340723463853806,250,92.299937878128759]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",null,26.109000000000002,106.75,123.336,104.845,0,115.53723653395784,472.38883143743527,0,98.215456674473074,85.007621456833377]
["5.","UKUPNA AKTIVA",20409.838,{"$f":"D4+D5+D40+D67","v":14667.741369999998},27049.161000000004,{"$f":"F4+F5+F40+F67","v":16934.844660000002},24936.626000000007,71.866035242415933,62.607652266922443,115.45638986133831,132.530013222055,92.190016540623958,147.25039704025252]
["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,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,7),5)","v":"Indeks \n24. o / 24. p"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pr / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n26. pl / 25. pr"}]
[null,"P A S I V A",{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
["1.","KAPITAL I REZERVE",909.625,{"$f":"SUM(D76:D78,D84,D85,D89,D92,D95)","v":1150.2239999999999},871.26100000000008,{"$f":"SUM(F76:F78,F84,F85,F89,F92,F95)","v":1539.8410000000001},1587.75,{"$f":"IFERROR(D75/C75*100,)","v":126.45035041912875},{"$f":"IFERROR(F75/E75*100,)","v":176.73705123952524},{"$f":"IFERROR(F75/D75*100,)","v":133.87314123162099},{"$f":"IFERROR(E75/C75*100,)","v":95.782437817782068},{"$f":"IFERROR(G75/E75*100,)","v":182.23586273229259},{"$f":"IFERROR(G75/F75*100,)","v":103.11129525710771}]
["1.1.","Temeljni (upisani) kapital",3478.4,3478,3478,3478,3478,{"$f":"IFERROR(D76/C76*100,)","v":99.988500459981594},{"$f":"IFERROR(F76/E76*100,)","v":100},{"$f":"IFERROR(F76/D76*100,)","v":100},{"$f":"IFERROR(E76/C76*100,)","v":99.988500459981594},{"$f":"IFERROR(G76/E76*100,)","v":100},{"$f":"IFERROR(G76/F76*100,)","v":100}]
["1.2.","Kapitalne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",0,{"$f":"SUM(D79:D83)","v":0},0,{"$f":"SUM(F79:F83)","v":0},0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,null,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",0,{"$f":"SUM(D86:D88)","v":0},0,{"$f":"SUM(F86:F88)","v":0},0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",-2573.7950000000001,{"$f":"D90-ABS(D91)","v":-2665.183},-2646.386,{"$f":"F90-ABS(F91)","v":-2327.7759999999998},-1938.1590000000001,103.55071013814232,87.960562064642119,87.340193900381323,102.82038779312259,73.237955460768006,83.262264066645599]
["1.6.1.","Zadržana dobit",null,null,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",2573.7950000000001,2665.183,2646.386,2327.7759999999998,1938.1590000000001,{"$f":"IFERROR(D91/C91*100,)","v":103.55071013814232},{"$f":"IFERROR(F91/E91*100,)","v":87.960562064642119},{"$f":"IFERROR(F91/D91*100,)","v":87.340193900381323},{"$f":"IFERROR(E91/C91*100,)","v":102.82038779312259},{"$f":"IFERROR(G91/E91*100,)","v":73.237955460768006},83.262264066645599]
["1.7.","Dobit ili gubitak poslovne godine",5.0199999999999996,{"$f":"D93-ABS(D94)","v":337.40699999999998},39.646999999999998,389.61700000000002,47.908999999999999,6721.2549800796824,982.71495951774421,115.47389354696259,789.78087649402391,120.83890332181501,12.296434703824524]
["1.7.1.","Dobit poslovne godine",5.0199999999999996,337.40699999999998,39.646999999999998,389.61700000000002,47.908999999999999,6721.2549800796824,982.71495951774421,115.47389354696259,789.78087649402391,120.83890332181501,12.296434703824524]
["1.7.2.","Gubitak poslovne godine",null,null,null,null,null,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",0,{"$f":"SUM(D97:D102)","v":21.65},0,{"$f":"SUM(F97:F102)","v":21.65},0,0,0,100,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,21.65,null,21.65,0,0,0,100,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",0,null,0,null,null,0,0,0,0,0,0]
["3.","DUGOROČNE OBVEZE",2799.4169999999999,{"$f":"SUM(D104:D114)","v":2722.3858099999998},2743.27,{"$f":"SUM(F104:F114)","v":2931.57},2978.6750000000002,97.248313130912607,106.86407098098256,107.68385543414219,97.994332391351492,108.58118231162082,101.60681818957077]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",2799.4169999999999,2710.7179999999998,2743.27,2919.902,2919.902,96.831518848388782,106.43873916894802,107.71692223241223,97.994332391351492,106.43873916894802,100]
["3.7.","Obveze za predujmove",null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,11.667809999999999,null,11.667999999999999,58.773000000000003,0,0,100.00162841184421,0,0,503.71100445663359]
["3.11.","Odgođena porezna obveza",null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",16700.798999999999,{"$f":"SUM(D116:D129)","v":673.68899999999996},767.35699999999997,{"$f":"SUM(F116:F129)","v":673.69200000000001},579.18499999999995,4.0338728703938056,87.793816958729778,100.00044530933414,4.5947322640072494,75.477906632766761,85.971779388800812]
["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",15.263,244.29599999999999,214.49100000000001,244.29599999999999,45.244999999999997,1600.5765576885278,113.89568793096213,100,1405.300399659307,21.094125161428682,18.520565215967512]
["4.7.","Obveze za predujmove",1.9910000000000001,11.747999999999999,18.5,11.749000000000001,12.771000000000001,590.0552486187845,63.508108108108111,100.00851208716379,929.18131592164741,69.032432432432429,108.69861264788491]
["4.8.","Obveze prema dobavljačima ",269.82499999999999,133.65600000000001,182.35,133.65600000000001,129.43199999999999,49.534327805058837,73.296408006580762,100,67.580839432965817,70.979983548121737,96.839648051714832]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",81.653999999999996,76.819999999999993,115.17400000000001,76.819999999999993,124.36499999999999,94.079898106645103,66.699081389897017,100,141.05126509417789,107.98009967527393,161.89143452225983]
["4.11.","Obveze za poreze, doprinose i slična davanja",26.213000000000001,36.732999999999997,51.542000000000002,36.734000000000002,45.828000000000003,140.13275855491548,71.27003220674402,100.00272234775271,196.62762751306605,88.913895463893525,124.75635650895629]
["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",16305.852999999999,170.43600000000001,185.3,170.43700000000001,221.54400000000001,1.0452443058330037,91.978953049109563,100.00058673050293,1.1364017570868572,119.55963302752292,129.98585987784341]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",null,10099.795,22667.272000000001,11768.088,19791.017,0,51.916648814202247,116.5180877433651,0,87.31097857739563,168.17529746548462]
["6.","UKUPNA PASIVA",20409.841,{"$f":"D75+D96+D103+D115+D130","v":14667.74381},27049.16,{"$f":"F75+F96+F103+F115+F130","v":16934.841},24936.627,71.866036633994355,62.607641050590857,115.45634570229109,132.52998884214728,92.19002364583595,147.25043476936099]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,null,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$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,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. o / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pr / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n26. pl / 25. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
["1.","POSLOVNI PRIHODI",3445.8940000000002,{"$f":"SUM(D6:D10)","v":3814.3909999999996},{"$f":"SUM(E6:E10)","v":3991.6000000000004},4012.4269999999997,4802.8050000000003,{"$f":"IFERROR(D5/C5*100,)","v":110.69379963515998},{"$f":"IFERROR(F5/E5*100,)","v":100.52177071850885},{"$f":"IFERROR(F5/D5*100,)","v":105.19181174661958},{"$f":"IFERROR(E5/C5*100,)","v":115.83641284380772},{"$f":"IFERROR(G5/E5*100,)","v":120.32280288606071},{"$f":"IFERROR(G5/F5*100,)","v":119.69825245418797}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,null,null,null,null,{"$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},{"$f":"IFERROR(G6/F6*100,)","v":0}]
["1.2.","Prihodi od prodaje ",1276.894,1297.798,1726.43,1584.2270000000001,2082.8049999999998,101.63709751944954,91.763176033780695,122.07038383477244,135.20542817179813,120.64230811559111,131.47137373621328]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",2169,2516.5929999999998,2265.17,2428.1999999999998,2720,116.02549562010142,107.19725230335912,96.48759255072234,104.43384047948364,120.07928764728474,112.01713203195784]
["2.","POSLOVNI RASHODI",3378.614,{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":3386.4029999999998},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":3862.16},3502.902,4634.8459999999995,100.2305383213353,90.698003189924819,103.44019893674795,114.31196342642278,120.0065766306937,132.31446383598512]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",1423.35,{"$f":"SUM(D14:D16)","v":1512.5629999999999},1697.98,1390.6370000000002,2105.259,106.26781887799908,81.899492337954513,91.9391126187802,119.29462184283557,123.98608935323148,151.38810487567926]
["2.2.1.","Troškovi sirovina i materijala",383.5,259.19099999999997,436.24,232.191,343.85,67.585658409387221,53.225518063451318,89.58297163095942,113.75228161668841,78.8212910324592,148.08928855984945]
["2.2.2.","Troškovi prodane robe",33.65,80.117999999999995,92.25,95.977999999999994,103.505,238.09212481426448,104.04119241192411,119.79580119323998,274.14561664190194,112.20054200542005,107.84242222175915]
["2.2.3.","Ostali vanjski troškovi ",1006.2,1173.2539999999999,1169.49,1062.4680000000001,1657.904,116.60246471874378,90.848831541954183,90.557372913282222,116.22838401908169,141.76299070535018,156.04272316907426]
["2.3.","Troškovi osoblja",981.45399999999995,{"$f":"SUM(D18:D20)","v":1117.0440000000001},1509.68,1400.8920000000001,1649.7299999999998,113.81521701475567,92.793969582957985,125.41063736074854,153.8207598114634,109.2768003815378,117.76282539981666]
["2.3.1.","Neto plaće i nadnice ",635.79999999999995,715.83,966.19,888.16399999999999,1055.827,112.58729160113245,91.92436270298802,124.07471047595098,151.96445423089025,109.27736780550407,118.87748208664166]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",202.154,256.87099999999998,347.23,334.93900000000002,379.43799999999999,127.06698853349425,96.460271289923099,130.39190877911483,171.76508998090566,109.27569622440456,113.28570276975807]
["2.3.3.","Doprinosi na plaće",143.5,144.34299999999999,196.26,177.78899999999999,214.465,100.58745644599303,90.588505044328954,123.1711963863852,136.76655052264809,109.27596046061348,120.62894779767028]
["2.4.","Amortizacija",425,372.13099999999997,372,377.63099999999997,420,87.560235294117632,101.51370967741936,101.47797415426287,87.529411764705884,112.90322580645163,111.21968270613378]
["2.5.","Ostali troškovi",285.39,292.25700000000001,253.5,266.28699999999998,378.64400000000001,102.40618101545253,105.04418145956606,91.11398529376541,88.825817302638498,149.36646942800789,142.19394863436821]
["2.6.","Vrijednosna usklađenja",0,{"$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",0,{"$f":"SUM(D27:D32)","v":85.14},0,65.210999999999999,73.212999999999994,0,0,76.592670894996473,0,0,112.27093588505006]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",0,null,0,null,null,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",null,85.14,null,65.210999999999999,73.212999999999994,0,0,76.592670894996473,0,0,112.27093588505006]
["2.8.","Ostali poslovni rashodi",263.42,7.2679999999999998,29,2.2440000000000002,8,2.7590919444233539,7.7379310344827594,30.875068794716569,11.009035001138864,27.586206896551722,356.50623885917997]
["3.","FINANCIJSKI PRIHODI",0.54,{"$f":"SUM(D35:D44)","v":0.13700000000000001},{"$f":"SUM(E35:E44)","v":0.6},0.10899999999999999,0.15000000000000002,25.37037037037037,18.166666666666664,79.562043795620411,111.1111111111111,25.000000000000007,137.61467889908261]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",0.52,6.6000000000000003E-2,0.6,7.0999999999999994E-2,0.1,12.692307692307692,11.833333333333334,107.57575757575756,115.38461538461537,16.666666666666668,140.84507042253523]
["3.8.","Tečajne razlike i ostali financijski prihodi",0.02,7.0999999999999994E-2,null,3.7999999999999999E-2,0.05,355,0,53.521126760563384,0,0,131.57894736842107]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",62.800000000000004,{"$f":"SUM(D46:D52)","v":90.715999999999994},{"$f":"SUM(E46:E52)","v":90.39},120.01700000000001,120.2,144.45222929936304,132.77685584688572,132.29970457251204,143.93312101910826,132.97931187078217,100.15247839889348]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",55.85,90.364999999999995,89.74,119.79600000000001,120,161.79946284691135,133.49231112101629,132.5690256183257,160.68039391226498,133.71963449966572,100.17028949213662]
["4.4.","Tečajne razlike i drugi rashodi",6.95,0.35099999999999998,0.65,0.221,0.2,5.0503597122302155,{"$f":"IFERROR(F49/E49*100,)","v":34},62.962962962962962,{"$f":"IFERROR(E49/C49*100,)","v":9.3525179856115113},{"$f":"IFERROR(G49/E49*100,)","v":30.76923076923077},90.497737556561091]
["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},{"$f":"IFERROR(G50/E50*100,)","v":0},0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",3446.4340000000002,{"$f":"D5+D34+D53+D54","v":3814.5279999999998},{"$f":"E5+E34+E53+E54","v":3992.2000000000003},4012.5359999999996,4802.9549999999999,110.68043084533173,100.50939331696807,105.19089124526022,115.83567246609104,120.308476529232,119.6987391514992]
["10.","UKUPNI RASHODI",3441.4140000000002,{"$f":"D11+D45+D55+D56","v":3477.1189999999997},{"$f":"E11+E45+E55+E56","v":3952.5499999999997},3622.9189999999999,4755.0459999999994,101.03750958181723,91.660295252431979,104.19312655103263,114.85249958302022,120.30324727074925,131.24902875278192]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",5.0199999999999818,{"$f":"D57-D58","v":337.40900000000011},{"$f":"E57-E58","v":39.650000000000546},389.61699999999973,47.90900000000056,6721.2948207171576,982.64060529632877,115.47320907266835,789.84063745021297,120.82976040353064,{"$f":"IFERROR(G59/F59*100,)","v":12.296434703824676}]
["11.1.","Dobit prije oporezivanja",5.0199999999999818,{"$f":"IF(D59>0,D59,)","v":337.40900000000011},39.650000000000546,389.61699999999973,47.90900000000056,6721.2948207171576,982.64060529632877,115.47320907266835,789.84063745021297,120.82976040353064,12.296434703824676]
["11.2.","Gubitak prije oporezivanja",0,{"$f":"IF(D59<0,D59,)","v":0},0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",5.0199999999999818,{"$f":"D59-D62","v":337.40900000000011},{"$f":"E59-E62","v":39.650000000000546},389.61699999999973,47.90900000000056,6721.2948207171576,982.64060529632877,115.47320907266835,{"$f":"IFERROR(E63/C63*100,)","v":789.84063745021297},120.82976040353064,12.296434703824676]
["13.1.","Dobit razdoblja",5.0199999999999818,{"$f":"IF(D63>0,D63,)","v":337.40900000000011},39.650000000000546,389.61699999999973,47.90900000000056,6721.2948207171576,982.64060529632877,115.47320907266835,789.84063745021297,120.82976040353064,12.296434703824676]
["13.2.","Gubitak razdoblja",0,{"$f":"IF(D63<0,D63,)","v":0},0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((D68+D69)=D63,D63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((E68+E69)=E63,E63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F68+F69)=F63,F63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G68+G69)=G63,G63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D67/C67*100,)","v":0},{"$f":"IFERROR(F67/E67*100,)","v":0},{"$f":"IFERROR(F67/D67*100,)","v":0},{"$f":"IFERROR(E67/C67*100,)","v":0},{"$f":"IFERROR(G67/E67*100,)","v":0},{"$f":"IFERROR(G67/F67*100,)","v":0}]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,null,null,null,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":5.0199999999999818},337.40900000000011,{"$f":"E63","v":39.650000000000546},{"$f":"F63","v":389.61699999999973},{"$f":"G63","v":47.90900000000056},{"$f":"IFERROR(D71/C71*100,)","v":6721.2948207171576},{"$f":"IFERROR(F71/E71*100,)","v":982.64060529632877},{"$f":"IFERROR(F71/D71*100,)","v":115.47320907266835},{"$f":"IFERROR(E71/C71*100,)","v":789.84063745021297},{"$f":"IFERROR(G71/E71*100,)","v":120.82976040353064},{"$f":"IFERROR(G71/F71*100,)","v":12.296434703824676}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},{"$f":"SUM(D73:D80)","v":0},{"$f":"SUM(E73:E80)","v":0},{"$f":"SUM(F73:F80)","v":0},{"$f":"SUM(G73:G80)","v":0},0,0,0,0,0,0]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i\n     nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske\n     imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},{"$f":"D72-D81","v":0},{"$f":"E72-E81","v":0},{"$f":"F72-F81","v":0},{"$f":"G72-G81","v":0},0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":5.0199999999999818},{"$f":"D71+D82","v":337.40900000000011},{"$f":"E71+E82","v":39.650000000000546},{"$f":"F71+F82","v":389.61699999999973},{"$f":"G71+G82","v":47.90900000000056},6721.2948207171576,982.64060529632877,115.47320907266835,789.84063745021297,120.82976040353064,12.296434703824676]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$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,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. o / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pr / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n26. pl / 25. pr"}]
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["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(F7/E7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(E7/C7*100,)","v":0},{"$f":"IFERROR(G7/E7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",null,null,null,null,null,0,0,0,0,0,0]
[5,"Novčani izdaci dobavljačima",null,null,null,null,null,0,0,0,0,0,0]
[6,"Novčani izdaci za zaposlene",null,null,null,null,null,0,0,0,0,0,0]
[7,"Novčani izdaci za osiguranje za naknadu štete",null,null,null,null,null,0,0,0,0,0,0]
[8,"Ostali novčani primici i izdaci",null,null,null,null,null,0,0,0,0,0,0]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":0},{"$f":"SUM(D7:D14)","v":0},0,0,0,0,0,0,0,0,0]
[9,"Novčani izdaci za kamate",null,null,null,null,null,0,0,0,0,0,0]
[10,"Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":0},{"$f":"SUM(D20:D25)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},{"$f":"SUM(D27:D31)","v":0},0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":0},{"$f":"D26+D32","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C40:C44)","v":0},{"$f":"SUM(D40:D44)","v":0},0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D47/C47*100,)","v":0},{"$f":"IFERROR(F47/E47*100,)","v":0},{"$f":"IFERROR(F47/D47*100,)","v":0},{"$f":"IFERROR(E47/C47*100,)","v":0},{"$f":"IFERROR(G47/E47*100,)","v":0},{"$f":"IFERROR(G47/F47*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":0},{"$f":"D18+D33+D46+D47","v":0},0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":0},{"$f":"D49+D48","v":0},0,0,0,0,0,0,0,0,0]

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["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"IF(C58>C57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C58=C57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Povećanje novca i novčanih ekvivalenata u razdoblju"},"Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Smanjenje 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,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. o / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pr / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n26. pl / 25. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",5.0199999999999996,337.40699999999998,39.646999999999998,389.61700000000002,47.908999999999999,{"$f":"IFERROR(D7/C7*100,)","v":6721.2549800796824},{"$f":"IFERROR(F7/E7*100,)","v":982.71495951774421},{"$f":"IFERROR(F7/D7*100,)","v":115.47389354696259},{"$f":"IFERROR(E7/C7*100,)","v":789.78087649402391},{"$f":"IFERROR(G7/E7*100,)","v":120.83890332181501},{"$f":"IFERROR(G7/F7*100,)","v":12.296434703824524}]
["2.","Usklađenja ",363.14,{"$f":"SUM(D9:D16)","v":461.97700000000003},null,494.56199999999995,553.11300000000006,{"$f":"IFERROR(D8/C8*100,)","v":127.21732665087846},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":107.05338144539662},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":111.83896053477625}]
["a)","Amortizacija",425,372.13099999999997,372,377.63099999999997,420,87.560235294117632,101.51370967741936,101.47797415426287,87.529411764705884,112.90322580645163,111.21968270613378]
["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",-0.52,-6.6000000000000003E-2,-0.6,-7.0999999999999994E-2,-0.1,12.692307692307692,11.833333333333334,107.57575757575756,115.38461538461537,16.666666666666668,140.84507042253523]
["e)","Rashodi od kamata",55.85,90.364999999999995,89.744,120.017,120,161.79946284691135,133.73261722232127,132.81358933215296,160.68755595344672,133.71367445177393,99.9858353399935]
["f)","Rezerviranja","                                 -     ",-0.45300000000000001,null,-3.0150000000000001,13.212999999999999,0,0,665.56291390728472,0,0,-438.2421227197346]
["g)","Tečajne razlike (nerealizirane)","                                 -     ",0,0,0,0,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke","                                 -     ",{"$f":"SUM(F16)/7.5345","v":0},null,null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",null,{"$f":"D7+D8","v":799.38400000000001},null,884.17899999999997,null,0,0,110.60754280796212,0,0,0]
["3.","Promjene u radnom kapitalu",null,{"$f":"SUM(D19:D22)","v":655.03600000000006},null,1542.56,12325.619000000001,0,0,235.49240041768695,0,0,799.03660149362099]
["a)","Povećanje ili smanjenje kratkoročnih obveza",-369.16,750.76800000000003,11592.188,752.14400000000001,677.19799999999998,{"$f":"IFERROR(D19/C19*100,)","v":-203.37197962942898},{"$f":"IFERROR(F19/E19*100,)","v":6.4883695813076878},{"$f":"IFERROR(F19/D19*100,)","v":100.18327898898194},{"$f":"IFERROR(E19/C19*100,)","v":-3140.152779282696},{"$f":"IFERROR(G19/E19*100,)","v":5.8418479755504311},{"$f":"IFERROR(G19/F19*100,)","v":90.035684656129675}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",109.51,3.1179999999999999,-39.621000000000002,120.458,10.523999999999999,{"$f":"IFERROR(D20/C20*100,)","v":2.8472285636014973},{"$f":"IFERROR(F20/E20*100,)","v":-304.02564296711336},{"$f":"IFERROR(F20/D20*100,)","v":3863.3098139833228},{"$f":"IFERROR(E20/C20*100,)","v":-36.180257510729611},{"$f":"IFERROR(G20/E20*100,)","v":-26.561671840690536},{"$f":"IFERROR(G20/F20*100,)","v":8.7366550997027996}]
["c)","Povećanje ili smanjenje zaliha",-0.74,2.2490000000000001,8.1340000000000003,6.7309999999999999,45.1,-303.91891891891896,82.751413818539447,299.2885726989773,-1099.1891891891892,554.46274895500369,670.03417025701981]
["d)","Ostala povećanja ili smanjenja radnog kapitala",567.78,-101.099,-112.151,663.22699999999998,11592.797,-17.806016414808553,-591.3696712468012,-656.01736911344324,-19.752544999823876,-10336.775418854937,1747.9380362982813]
["II.","Novac iz poslovanja",null,{"$f":"SUM(D17+D18)","v":1454.42},12949.341,2426.739,12926.641,{"$f":"IFERROR(D23/C23*100,)","v":0},{"$f":"IFERROR(F23/E23*100,)","v":18.74025095176658},{"$f":"IFERROR(F23/D23*100,)","v":166.8526972951417},{"$f":"IFERROR(E23/C23*100,)","v":0},{"$f":"IFERROR(G23/E23*100,)","v":99.82470150411514},{"$f":"IFERROR(G23/F23*100,)","v":532.67537217640631}]
["4.","Novčani izdaci za kamate",-55.85,-65.284000000000006,-85.700999999999993,-119.79600000000001,-120.2,{"$f":"IFERROR(D24/C24*100,)","v":116.89167412712624},{"$f":"IFERROR(F24/E24*100,)","v":139.78366646830261},{"$f":"IFERROR(F24/D24*100,)","v":183.49978555235583},{"$f":"IFERROR(E24/C24*100,)","v":153.44852282900627},{"$f":"IFERROR(G24/E24*100,)","v":140.25507286962815},{"$f":"IFERROR(G24/F24*100,)","v":100.33723997462351}]
["5.","Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,-55.85,{"$f":"SUM(D23:D25)","v":1389.136},12863.640000000001,2306.9430000000002,12806.440999999999,-2487.2623097582809,17.933827439200726,166.070348763548,-23032.479856759179,99.555343588595434,555.1260260873371]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",0,0.14699999999999999,null,0.14699999999999999,11.917999999999999,0,0,100,0,0,8107.482993197279]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",0.52,6.6000000000000003E-2,0.6,6.6000000000000003E-2,0.05,12.692307692307692,11.000000000000002,100,115.38461538461537,8.3333333333333339,75.757575757575751]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",8000,0,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",8000.52,{"$f":"SUM(D28:D33)","v":0.21299999999999999},0.6,0.21299999999999999,11.968,2.6623269487483312E-3,35.5,100,7.4995125316854394E-3,1994.666666666667,5618.7793427230044]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",-8000,-1104.144,-12467.653,-2000,-12729.388999999999,13.8018,16.041511582011466,181.13579388195743,155.8456625,102.09932053771466,636.46944999999994]
["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,-4.88,0,0,0,0,0,0,0]
["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",-8000,{"$f":"SUM(D35:D39)","v":-1104.144},-12467.653,-2004.88,-12729.388999999999,13.8018,16.080652870271575,181.57776521902943,155.8456625,102.09932053771466,634.92024460316816]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,0.52000000000043656,{"$f":"D34+D40","v":-1103.931},-12467.053,-2004.6670000000001,-12717.420999999998,-212294.42307674486,16.079718278249079,181.59350539118842,-2397510.1923056794,102.00823723136494,634.39069930317601]
["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,454.89699999999999,null,217.49100000000001,0,0,0,47.811042939390681,0,0,0]
["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":454.89699999999999},0,217.49100000000001,0,0,0,47.811042939390681,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,-405.50099999999998,-217.49100000000001,-238.39,-123.02,0,109.60913325149085,58.789004219471721,0,56.563260088923215,51.60451361214816]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,-14.96,0,-6.9550000000000001,-2.972,0,0,46.490641711229948,0,0,42.731847591660674]
["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,-11,null,-11,-11,0,0,100,0,0,100]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},{"$f":"SUM(D48:D52)","v":-431.46099999999996},-217.49100000000001,-256.34500000000003,-136.99199999999999,0,117.86464727276072,59.413249401452283,0,62.987433962784657,53.440480602313279]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":23.436000000000035},-217.49100000000001,-38.854000000000013,-136.99199999999999,0,17.864647272760717,-165.78767707799946,0,62.987433962784657,352.58145879446118]
["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,51.207999999999998,{"$f":"D26+D41+D54+D55","v":308.64099999999996},179.096,263.42200000000003,-47.966999999999999,602.72027808154962,147.0842453209452,85.348997702832762,349.74222777690989,-26.782842721222138,-18.209185261671383]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,300.79300000000001,50.904000000000003,50.904000000000003,359.54300000000001,622.96900000000005,16.923266166433397,706.31581015244387,706.31581015244387,16.923266166433397,1223.8114882916864,173.26689714443057]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,352.00099999999998,{"$f":"D57+D56","v":359.54499999999996},230,622.96500000000003,575.00200000000007,102.1431757296144,270.85434782608695,173.264820815197,65.340723463853806,250.00086956521744,92.300851572720788]

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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":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":1276.894},{"$f":"SUM(D10:D15)","v":1297.798},1726.43,1584.2270000000001,2082.8049999999998]
["1.1.","Prihodi od prodaje ",1276.894,1297.798,1726.43,1584.2270000000001,2082.8049999999998]
["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},{"$f":"SUM(G17:G22)","v":0}]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore",2169,2516.5929999999998,2265.17,2428.1999999999998,2720]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":3445.8940000000002},{"$f":"D9+D16+D23","v":3814.3909999999996},3991.6000000000004,4012.4269999999997,4802.8050000000003]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-RDG!C5","v":0},{"$f":"(D9+D16+D23)-RDG!D5","v":0},{"$f":"(E9+E16+E23)-RDG!E5","v":0},{"$f":"(F9+F16+F23)-RDG!F5","v":0},{"$f":"(G9+G16+G23)-RDG!G5","v":0}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":1972.1599999999999},{"$f":"SUM(D27:D32)","v":1812.088},{"$f":"SUM(E27:E32)","v":1980.48},{"$f":"SUM(F27:F32)","v":1659.1680000000001},{"$f":"SUM(G27:G32)","v":2491.9030000000002}]
["1.1.","Materijalni troškovi",1423.35,1512.5629999999999,1697.98,1390.6370000000002,2105.259]
["1.2.","Ostali troškovi",285.39,292.25700000000001,253.5,266.28699999999998,378.64400000000001]
["1.3.","Ostali poslovni rashodi",263.42,7.2679999999999998,29,2.2440000000000002,8]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$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."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":981.45399999999995},{"$f":"RDG!D17","v":1117.0440000000001},{"$f":"RDG!E17","v":1509.68},{"$f":"RDG!F17","v":1400.8920000000001},{"$f":"RDG!G17","v":1649.7299999999998}]
["4.","Amortizacija",{"$f":"RDG!C21","v":425},{"$f":"RDG!D21","v":372.13099999999997},{"$f":"RDG!E21","v":372},{"$f":"RDG!F21","v":377.63099999999997},{"$f":"RDG!G21","v":420}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"RDG!C12+RDG!C23+RDG!C26","v":0},{"$f":"RDG!D12+RDG!D23+RDG!D26","v":85.14},{"$f":"RDG!E12+RDG!E23+RDG!E26","v":0},{"$f":"RDG!F12+RDG!F23+RDG!F26","v":65.210999999999999},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":73.212999999999994}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":3378.6139999999996},{"$f":"D26+D33+D40+D41+D42","v":3386.4029999999998},3862.16,3502.902,4634.8459999999995]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-RDG!C11","v":0},{"$f":"(D26+D33+D40+D41+D42)-RDG!D11","v":0},{"$f":"(E26+E33+E40+E41+E42)-RDG!E11","v":0},{"$f":"(F26+F33+F40+F41+F42)-RDG!F11","v":0},{"$f":"(G26+G33+G40+G41+G42)-RDG!G11","v":0}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":0.54},{"$f":"D46+D51+D52+D53","v":0.13700000000000001},{"$f":"E46+E51+E52+E53","v":271.17},{"$f":"F46+F51+F52+F53","v":0.10899999999999999},{"$f":"G46+G51+G52+G53","v":360.6}]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0.54},{"$f":"SUM(D47:D50)","v":0.13700000000000001},{"$f":"SUM(E47:E50)","v":271.17},{"$f":"SUM(F47:F50)","v":0.10899999999999999},{"$f":"SUM(G47:G50)","v":360.6}]
["1.1.","Ostali prihodi s osnove kamata, tečajne razlike i ostali financijski prihodi",0.54,0.13700000000000001,{"$f":"SUM(E48:E57)","v":271.17},0.10899999999999999,360.6]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike"]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni"]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":62.800000000000004},{"$f":"D55+D60+D61+D62","v":90.715999999999994},{"$f":"E55+E60+E61+E62","v":90.39},{"$f":"F55+F60+F61+F62","v":120.01700000000001},{"$f":"G55+G60+G61+G62","v":120.2}]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":62.800000000000004},{"$f":"SUM(D56:D59)","v":90.715999999999994},{"$f":"SUM(E56:E59)","v":90.39},{"$f":"SUM(F56:F59)","v":120.01700000000001},{"$f":"SUM(G56:G59)","v":120.2}]
["1.1.","Rashodi s osnove kamata i slični rashodi ",62.800000000000004,90.715999999999994,90.39,120.01700000000001,120.2]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike"]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":-62.260000000000005},{"$f":"D45-D54","v":-90.578999999999994},{"$f":"E45-E54","v":180.78000000000003},{"$f":"F45-F54","v":-119.90800000000002},{"$f":"G45-G54","v":240.40000000000003}]
[null,"PROVJERA",{"$f":"(C45+C54)-(RDG!C34+RDG!C45)","v":0},{"$f":"(D45+D54)-(RDG!D34+RDG!D45)","v":0},{"$f":"(E45+E54)-(RDG!E34+RDG!E45)","v":270.57},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":0},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":360.45}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$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":" 55"},{"$f":"Podloga!C37","v":"58 "},{"$f":"Podloga!D37","v":"58 "},{"$f":"Podloga!E37","v":"58 "},{"$f":"Podloga!F37","v":"59 "}]
[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":[]}
["Left","Top","Right","Bottom","Ref"]
[1,41,13,41,"$A$41:$M$41"]
[15,2,17,41,"$O$2:$Q$41"]

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

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

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

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

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

{"sheet":"Ključni poslovni pokazatelji","index":23,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":true,"merged":[[0,1,0,8],[1,1,1,8],[4,1,4,8],[31,1,31,8],[3,2,3,5],[2,2,2,5],[6,2,6,4],[6,5,6,8],[18,2,18,4],[18,5,18,8],[22,2,22,4],[22,5,22,8],[26,2,26,4],[26,5,26,8],[12,2,12,4],[12,5,12,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,null,{"$f":"LEFT(Podloga!C36,10)&\".\"","v":"2024. ostv."},{"$f":"LEFT(Podloga!E36,10)&\".\"","v":"2025. proc."},null,{"$f":"LEFT(Podloga!B36,10)&\".\"","v":"2024. plan."},{"$f":"LEFT(Podloga!D36,10)&\".\"","v":"2025. plan."},{"$f":"LEFT(Podloga!F36,10)&\".\"","v":"2026. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",null,{"$f":"IFERROR(RDG!D57,)","v":3814.5279999999998},{"$f":"IFERROR(RDG!F57,)","v":4012.5359999999996},null,{"$f":"IFERROR(RDG!C57,)","v":3446.4340000000002},{"$f":"IFERROR(RDG!E57,)","v":3992.2000000000003},{"$f":"IFERROR(RDG!G57,)","v":4802.9549999999999}]
[null,"Imovina",null,{"$f":"IFERROR(Bilanca!D68,)","v":14667.741369999998},{"$f":"IFERROR(Bilanca!F68,)","v":16934.844660000002},null,{"$f":"IFERROR(Bilanca!C68,)","v":20409.838},{"$f":"IFERROR(Bilanca!E68,)","v":27049.161000000004},{"$f":"IFERROR(Bilanca!G68,)","v":24936.626000000007}]
[null,"EBITDA",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":799.90500000000009},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":887.04399999999964},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":485.87},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":501.39000000000055},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":587.90900000000056}]
[null,"Dobit",null,{"$f":"IFERROR(RDG!D59,)","v":337.40900000000011},{"$f":"IFERROR(RDG!F59,)","v":389.61699999999973},null,{"$f":"IFERROR(RDG!C59,)","v":5.0199999999999818},{"$f":"IFERROR(RDG!E59,)","v":39.650000000000546},{"$f":"IFERROR(RDG!G59,)","v":47.90900000000056}]
[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":2.3003473506159874E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":2.3006824557432914E-2},null,{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":2.4595981604557478E-4},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":1.4658495322646251E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.9212302418138102E-3}]
[null,"ROE",null,{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0.29334199251624044},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":0.25302417587270354},null,{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":5.518757729833703E-3},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":4.5508751109025358E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":3.0174145803810778E-2}]
[null,"EBITDA Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.20969960110398983},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.22106817234786175},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.12559240519012085},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12240568566642838}]
[null,"EBIT Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":0.11214336347773568},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":0.12695537186457637},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":1.7661733838512498E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":3.2410700866690186E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":3.4959519712343873E-2}]
[null,"Neto profitna marža",null,{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":8.845366975940408E-2},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":9.7099938791826365E-2},null,{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":9.9318671409249389E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9749008683197235E-3}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",null,{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":1.0505737810770253},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":1.5284967017568858},null,{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":3.9359074975993662E-2},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":0.66470625797379845},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":1.3960478948867805}]
[null,"Trenutna likvidnost",null,{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":0.5336928464024201},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":0.92470891742814232},null,{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":2.1076895782052105E-2},{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":0.29973011258123666},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":0.99277432944568667}]
[null,"Financijska stabilnost",null,{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":3.598057396337587},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":3.5294837938181041},null,{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":5.3255018411762389},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":7.3128004712091288},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.260835555166242}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",null,{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.26006239841410567},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.23693964016555669},null,{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.16886140889506326},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.14759052970256636},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.19260644964559354}]
[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,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.92158154885710275},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.90907240716313709},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.95543217932450031},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.9677896848630535},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.93632863563819713}]
[null,"Koeficijent vlastitog financiranja",null,{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":7.8418617494344325E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":9.0927376714419764E-2},null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":4.4567967663437603E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":3.2210278167223001E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":6.3671404463458675E-2}]
[null,"Koeficijent financiranja",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":11.752075952162363},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":9.9977854856442967},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":21.437642984746461},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":30.045989663258197},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":14.705638167217762}]
[null,"Odnos ukupne imovine i kapitala",null,{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":12.752073830836427},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":10.997787862513078},null,{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":22.437639686684072},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":31.045990811019891},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":15.70563753739569}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijski položaj","index":24,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[5,3,5,10],[22,1,22,10],[0,1,0,10],[1,1,1,10],[3,1,3,2],[4,1,4,2],[3,3,3,10],[4,3,4,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU "]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",null,{"$f":"Podloga!B8","v":2026}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":19752.509999999998},{"$f":"Bilanca!D5","v":13933.872369999997},{"$f":"D10-C10","v":-5818.6376300000011},{"$f":"Bilanca!E5","v":26432.344000000005},{"$f":"Bilanca!F5","v":15781.772660000002},{"$f":"G10-F10","v":-10650.571340000002},{"$f":"Bilanca!G5","v":24023.211000000007},{"$f":"I10-G10","v":8241.4383400000042}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":657.32799999999997},{"$f":"Bilanca!D40","v":707.76},{"$f":"D11-C11","v":50.432000000000016},{"$f":"Bilanca!E40","v":510.06700000000001},{"$f":"Bilanca!F40","v":1029.7359999999999},{"$f":"G11-F11","v":519.66899999999987},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"I11-G11","v":-221.16599999999994}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":0},{"$f":"Bilanca!D67+Bilanca!D4","v":26.109000000000002},26.109000000000002,{"$f":"Bilanca!E67+Bilanca!E4","v":106.75},{"$f":"Bilanca!F67+Bilanca!F4","v":123.336},16.585999999999999,{"$f":"Bilanca!G67+Bilanca!G4","v":104.845},-18.491]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":20409.838},{"$f":"SUM(D10:D12)","v":14667.741369999998},-5742.0966300000018,{"$f":"SUM(F10:F12)","v":27049.161000000004},{"$f":"SUM(G10:G12)","v":16934.844660000002},-10114.316340000001,{"$f":"SUM(I10:I12)","v":24936.626000000007},8001.781340000005]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":909.625},{"$f":"Bilanca!D75","v":1150.2239999999999},240.59899999999993,{"$f":"Bilanca!E75","v":871.26100000000008},{"$f":"Bilanca!F75","v":1539.8410000000001},668.58,{"$f":"Bilanca!G75","v":1587.75},47.908999999999878]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":21.65},21.65,{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":21.65},21.65,{"$f":"Bilanca!G96","v":0},-21.65]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2799.4169999999999},{"$f":"Bilanca!D103","v":2722.3858099999998},-77.031190000000151,{"$f":"Bilanca!E103","v":2743.27},{"$f":"Bilanca!F103","v":2931.57},188.30000000000018,{"$f":"Bilanca!G103","v":2978.6750000000002},47.105000000000018]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":16700.798999999999},{"$f":"Bilanca!D115","v":673.68899999999996},-16027.109999999999,{"$f":"Bilanca!E115","v":767.35699999999997},{"$f":"Bilanca!F115","v":673.69200000000001},-93.664999999999964,{"$f":"Bilanca!G115","v":579.18499999999995},-94.507000000000062]
[null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":10099.795},10099.795,{"$f":"Bilanca!E130","v":22667.272000000001},{"$f":"Bilanca!F130","v":11768.088},-10899.184000000001,{"$f":"Bilanca!G130","v":19791.017},8022.9290000000001]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":20409.841},{"$f":"SUM(D15:D19)","v":14667.74381},-5742.0971900000004,{"$f":"SUM(F15:F19)","v":27049.16},{"$f":"SUM(G15:G19)","v":16934.841},-10114.319,{"$f":"SUM(I15:I19)","v":24936.627},8001.7860000000001]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$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":2026}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":3445.8940000000002},{"$f":"RDG!D5","v":3814.3909999999996},{"$f":"D10-C10","v":368.49699999999939},{"$f":"RDG!E5","v":3991.6000000000004},{"$f":"RDG!F5","v":4012.4269999999997},{"$f":"G10-F10","v":20.826999999999316},{"$f":"RDG!G5","v":4802.8050000000003},{"$f":"I10-G10","v":790.37800000000061}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":3378.614},{"$f":"RDG!D11","v":3386.4029999999998},{"$f":"D11-C11","v":7.7889999999997599},{"$f":"RDG!E11","v":3862.16},{"$f":"RDG!F11","v":3502.902},{"$f":"G11-F11","v":-359.25799999999981},{"$f":"RDG!G11","v":4634.8459999999995},{"$f":"I11-G11","v":1131.9439999999995}]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":0.54},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":0.13700000000000001},-0.40300000000000002,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":0.6},{"$f":"RDG!F34+RDG!F53+RDG!F54","v":0.10899999999999999},-0.49099999999999999,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0.15000000000000002},4.1000000000000036E-2]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":62.800000000000004},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":90.715999999999994},27.91599999999999,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":90.39},{"$f":"RDG!F45+RDG!F55+RDG!F56","v":120.01700000000001},29.62700000000001,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":120.2},0.18299999999999272]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":5.0199999999999818},{"$f":"RDG!D59","v":337.40900000000011},332.38900000000012,{"$f":"RDG!E59","v":39.650000000000546},{"$f":"RDG!F59","v":389.61699999999973},349.96699999999919,{"$f":"RDG!G59","v":47.90900000000056},-341.70799999999917]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":5.0200000000002021},{"$f":"D10-D11+D12-D13-D15","v":337.40899999999982},332.38899999999961,{"$f":"F10-F11+F12-F13-F15","v":39.650000000000503},{"$f":"G10-G11+G12-G13-G15","v":389.61699999999962},349.96699999999913,{"$f":"I10-I11+I12-I13-I15","v":47.909000000000745},-341.70799999999889]
[]
[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":2026}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":27,"n_rows":67,"n_cols":10,"rows_kept":67,"cut":false,"hidden":true,"merged":[[0,0,0,10],[4,2,4,5],[1,1,1,9],[5,2,5,8],[57,1,63,9],[37,2,39,6],[46,2,48,6],[15,1,15,10],[3,2,3,10]]}
[{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B19=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO INDIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2026}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C49,'NT indir.'!C57)","v":300.79300000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D49,'NT indir.'!D57)","v":50.904000000000003},{"$f":"D10-C10","v":-249.88900000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E49,'NT indir.'!E57)","v":50.904000000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F49,'NT indir.'!F57)","v":359.54300000000001},{"$f":"G10-F10","v":308.63900000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":622.96900000000005},{"$f":"I10-G10","v":263.42600000000004}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":-55.85},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":1389.136},1444.9859999999999,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":12863.640000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":2306.9430000000002},{"$f":"G11-F11","v":-10556.697},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12806.440999999999},{"$f":"I11-G11","v":10499.498}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1103.931},-1104.4510000000005,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-12467.053},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-2004.6670000000001},10462.386,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12717.420999999998},-10712.753999999999]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":23.436000000000035},23.436000000000035,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":-217.49100000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":-38.854000000000013},178.637,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":-136.99199999999999},-98.137999999999977]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C50,'NT indir.'!C58)","v":352.00099999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D50,'NT indir.'!D58)","v":359.54499999999996},7.5439999999999827,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E50,'NT indir.'!E58)","v":230},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F50,'NT indir.'!F58)","v":622.96500000000003},392.96500000000003,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":575.00200000000007},-47.962999999999965]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$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":2026}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":2.4595981604557478E-4},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":2.3003473506159874E-2},{"$f":"D10-C10","v":2.2757513690114299E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":1.4658495322646251E-3},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":2.3006824557432914E-2},{"$f":"G10-F10","v":2.1540975025168288E-2},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.9212302418138102E-3},{"$f":"I10-G10","v":-2.1085594315619103E-2}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":5.518757729833703E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0.29334199251624044},{"$f":"D11-C11","v":0.28782323478640676},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":4.5508751109025358E-2},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":0.25302417587270354},{"$f":"G11-F11","v":0.20751542476367818},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":3.0174145803810778E-2},{"$f":"I11-G11","v":-0.22285003006889276}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.20969960110398983},{"$f":"D12-C12","v":6.8721999327777089E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.12559240519012085},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.22106817234786175},{"$f":"G12-F12","v":9.5475767157740893E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12240568566642838},{"$f":"I12-G12","v":-9.8662486681433362E-2}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":1.7661733838512498E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":0.11214336347773568},9.4481629639223186E-2,{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":3.2410700866690186E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":0.12695537186457637},{"$f":"G13-F13","v":9.4544670997886188E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":3.4959519712343873E-2},-9.1995852152232493E-2]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":8.845366975940408E-2},{"$f":"D14-C14","v":8.6997091742822302E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":9.9318671409249389E-3},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":9.7099938791826365E-2},{"$f":"G14-F14","v":8.716807165090143E-2},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9749008683197235E-3},{"$f":"I14-G14","v":-8.7125037923506649E-2}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":2026}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C115","v":-16043.471},{"$f":"Bilanca!D40-Bilanca!D115","v":34.071000000000026},{"$f":"D10-C10","v":16077.541999999999},{"$f":"Bilanca!E40-Bilanca!E115","v":-257.28999999999996},{"$f":"Bilanca!F40-Bilanca!F115","v":356.04399999999987},{"$f":"G10-F10","v":613.33399999999983},{"$f":"Bilanca!G40-Bilanca!G115","v":229.38499999999999},{"$f":"I10-G10","v":-126.65899999999988}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":3.9359074975993662E-2},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":1.0505737810770253},{"$f":"D11-C11","v":1.0112147061010317},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":0.66470625797379845},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":1.5284967017568858},{"$f":"G11-F11","v":0.86379044378308734},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":1.3960478948867805},{"$f":"I11-G11","v":-0.1324488068701053}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":2.1076895782052105E-2},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":0.5336928464024201},0.51261595062036802,{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":0.29973011258123666},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":0.92470891742814232},0.6249788048469056,{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":0.99277432944568667},6.8065412017544347E-2]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":5.3255018411762389},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":3.598057396337587},-1.7274444448386519,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":7.3128004712091288},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":3.5294837938181041},-3.7833166773910247,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.260835555166242},1.731351761348138]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_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":2026}]
[]
[null,"Pokazatelji aktivnosti"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.16886140889506326},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.26006239841410567},{"$f":"D10-C10","v":9.1200989519042402E-2},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.14759052970256636},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.23693964016555669},{"$f":"G10-F10","v":8.9349110462990322E-2},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.19260644964559354},{"$f":"I10-G10","v":-4.433319051996315E-2}]
[null,"Koeficijent obrtaja potraživanja",{"$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":-0.21481847662516423},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D115),)","v":111.95820492500944},112.17302340163461,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E115),)","v":-15.516343425706404},{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F115),)","v":11.269775645706714},26.786119071413118,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":20.938400505700024},9.6686248599933098]
[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",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":10.433234865227654},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":9.4169470133256468},-1.0162878519020069,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":10.476231298112289},{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":6.3948790167065699},-4.081352281405719,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":16.700795321693583},10.305916304987013]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C123)),)","v":69.193188604348904},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D123)),)","v":32.252831782874502},-36.940356821474403,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E123)),)","v":39.198194325021497},{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F123)),)","v":35.08064289962082},-4.1175514254006771,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G123)),)","v":22.440317319626704},-12.640325579994116]
[null,"Ekonomičnost ukupnog poslovanja",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":1.0014587027309123},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":1.0970369435155944},9.5578240784682134E-2,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":1.0100314986527685},{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":1.1075422884143973},9.7510789761628747E-2,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":1.0100754020045233},-9.7466886409873998E-2]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
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[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"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":2026}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},null,{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.95543217932450031},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.92158154885710275},{"$f":"D10-C10","v":-3.3850630467397558E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.9677896848630535},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.90907240716313709},{"$f":"G10-F10","v":-5.8717277699916415E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.93632863563819713},{"$f":"I10-G10","v":2.725622847506004E-2}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":4.4567967663437603E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":7.8418617494344325E-2},{"$f":"D11-C11","v":3.3850649830906722E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":3.2210278167223001E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":9.0927376714419764E-2},{"$f":"G11-F11","v":5.8717098547196762E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":6.3671404463458675E-2},{"$f":"I11-G11","v":-2.7255972250961089E-2}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":21.437642984746461},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":11.752075952162363},{"$f":"D12-C12","v":-9.6855670325840979},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":30.045989663258197},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":9.9977854856442967},-20.048204177613901,{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":14.705638167217762},{"$f":"I12-G12","v":4.7078526815734651}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":22.437639686684072},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":12.752073830836427},{"$f":"D13-C13","v":-9.6855658558476456},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":31.045990811019891},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":10.997787862513078},-20.048202948506813,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":15.70563753739569},{"$f":"I13-G13","v":4.7078496748826115}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
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{"sheet":"DuPont","index":33,"n_rows":50,"n_cols":28,"rows_kept":50,"cut":false,"hidden":true,"merged":[[11,21,11,23],[33,1,33,3],[33,9,33,11],[33,17,33,19],[0,1,0,12],[1,1,2,10],[1,17,1,19],[11,13,11,15],[33,25,33,27],[14,9,14,11],[14,17,14,19],[23,5,23,7],[23,13,23,15],[23,21,23,23],[43,0,43,18],[5,1,5,5],[3,1,3,5],[3,6,3,14],[4,6,4,14],[5,6,5,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
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[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":"2024. o"},0.29334199251624038,{"$f":"IFERROR((S5/S4)*100,)","v":5315.3627478602821}]
[null,"Sastavlja se za godinu:",null,null,null,null,{"$f":"Podloga!B8","v":2026},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},4.5508751109025358E-2,15.513888999886657]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},0.25302417587270359,{"$f":"IFERROR((S7/S5)*100,)","v":86.255695511680059}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},3.0174145803810771E-2,11.925400290204434]
[]
[]
[]
[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,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"S17*K17","v":2.4595981604557478E-4},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":22.437639686684072}]
[null,null,null,null,null,null,null,null,null,"Neto profitna marža",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"S18*K18","v":2.3003473506159874E-2},{"$f":"IFERROR((O15/O14)*100,)","v":9352.5332210760316},null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":12.752073830836427},{"$f":"IFERROR((W15/W14)*100,)","v":56.833401413448684}]
[null,null,null,null,null,null,null,null,null,null,null,"Index",null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"S19*K19","v":1.4658495322646251E-3},6.3722964789300178,null,null,null,"Index",null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":31.045990811019891},243.45836781422977]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"IFERROR(G26/C36,)","v":1.4565780165817716E-3},null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"S20*K20","v":2.3006824557432918E-2},{"$f":"IFERROR((O17/O15)*100,)","v":100.01456758811726},null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"IFERROR(O26/W26,)","v":0.16886140889506326},null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":10.997787862513078},{"$f":"IFERROR((W17/W15)*100,)","v":86.243131967435588}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C36,8)","v":"2024. os"},{"$f":"IFERROR(G27/C37,)","v":8.845366975940408E-2},{"$f":"IFERROR(K18/K17*100,)","v":6072.7038821430906},null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"S21*K21","v":1.92123024181381E-3},8.3506971464826059,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"IFERROR(O27/W27,)","v":0.26006239841410567},{"$f":"IFERROR((S18/S17)*100,)","v":154.00937379109402},null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":15.70563753739569},142.807242090291]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"IFERROR(G28/C38,)","v":9.9318671409249389E-3},{"$f":"IFERROR(K19/K18*100,)","v":11.228326838151355},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"IFERROR(O28/W28,)","v":0.14759052970256636},{"$f":"IFERROR((S19/S18)*100,)","v":56.751968220931829}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"IFERROR(G29/C39,)","v":9.7099938791826365E-2},{"$f":"IFERROR(K20/K18*100,)","v":109.77491273786642},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"IFERROR(O29/W29,)","v":0.23693964016555669},{"$f":"IFERROR((S20/S18)*100,)","v":91.108765284964463}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"IFERROR(G30/C40,)","v":9.9749008683197235E-3},{"$f":"IFERROR(K21/K20*100,)","v":10.272818904350727},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"IFERROR(O30/W30,)","v":0.19260644964559354},{"$f":"IFERROR((S21/S20)*100,)","v":81.289247131047276}]
[]
[]
[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,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"RDG!C63","v":5.0199999999999818},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"RDG!C57","v":3446.4340000000002},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"Bilanca!C68","v":20409.838}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"RDG!D63","v":337.40900000000011},{"$f":"IFERROR(G27/G26*100,)","v":6721.2948207171576},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"IFERROR(O27/O26*100,)","v":110.68043084533173},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"Bilanca!D68","v":14667.741369999998},{"$f":"IFERROR(W27/W26*100,)","v":71.866035242415933}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"RDG!E63","v":39.650000000000546},{"$f":"IFERROR(G28/G27*100,)","v":11.751316651304657},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"IFERROR(O28/O27*100,)","v":104.65777155129024},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"Bilanca!E68","v":27049.161000000004},{"$f":"IFERROR(W28/W27*100,)","v":184.41258485320571}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"RDG!F63","v":389.61699999999973},{"$f":"IFERROR(G29/G27*100,)","v":115.47320907266835},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"IFERROR(O29/O27*100,)","v":105.19089124526022},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"Bilanca!F68","v":16934.844660000002},{"$f":"IFERROR(W29/W27*100,)","v":115.45638986133831}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"RDG!G63","v":47.90900000000056},{"$f":"IFERROR(G30/G29*100,)","v":12.296434703824676},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"IFERROR(O30/O29*100,)","v":119.6987391514992},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"Bilanca!G68","v":24936.626000000007},{"$f":"IFERROR(W30/W29*100,)","v":147.25039704025252}]
[]
[]
[]
[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,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"RDG!C57","v":3446.4340000000002},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"RDG!C58+RDG!C62","v":3441.4140000000002},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"Bilanca!C40+Bilanca!C67","v":657.32799999999997},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"Bilanca!C5","v":19752.509999999998}]
[null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"IFERROR(C37/C36*100,)","v":110.68043084533173},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"RDG!D58+RDG!D62","v":3477.1189999999997},{"$f":"IFERROR(K37/K36*100,)","v":101.03750958181723},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":733.86900000000003},{"$f":"IFERROR(S37/S36*100,)","v":111.64426283377553},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"Bilanca!D5","v":13933.872369999997},{"$f":"IFERROR(AA37/AA36*100,)","v":70.542287385248741}]
[null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"IFERROR(C38/C37*100,)","v":104.65777155129024},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"RDG!E58+RDG!E62","v":3952.5499999999997},{"$f":"IFERROR(K38/K37*100,)","v":113.67312996765426},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"Bilanca!E40+Bilanca!E67","v":616.81700000000001},{"$f":"IFERROR(S38/S37*100,)","v":84.05001437586273},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"Bilanca!E5","v":26432.344000000005},{"$f":"IFERROR(AA38/AA37*100,)","v":189.69847934670017}]
[null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"IFERROR(C39/C37*100,)","v":105.19089124526022},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"RDG!F58+RDG!F62","v":3622.9189999999999},{"$f":"IFERROR(K39/K37*100,)","v":104.19312655103263},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"Bilanca!F40+Bilanca!F67","v":1153.0719999999999},{"$f":"IFERROR(S39/S37*100,)","v":157.12232019611127},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"Bilanca!F5","v":15781.772660000002},{"$f":"IFERROR(AA39/AA37*100,)","v":113.26192921056592}]
[null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"IFERROR(C40/C39*100,)","v":119.6987391514992},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"RDG!G58+RDG!G62","v":4755.0459999999994},{"$f":"IFERROR(K40/K39*100,)","v":131.24902875278192},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":913.41499999999996},{"$f":"IFERROR(S40/S39*100,)","v":79.215781841897126},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"},{"$f":"Bilanca!G5","v":24023.211000000007},{"$f":"IFERROR(AA40/AA39*100,)","v":152.22124610176715}]
[]
[]
[]
["* 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":2026}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BM2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BM3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BM4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BM5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BM6,)","v":4.080314601223195E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BN2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BN3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BN4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BN5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BN6,)","v":0.15982269804638644},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BO2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BO3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BO4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BO5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BO6,)","v":4.9033942309707923E-2},{"$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$6*'Dashboard (data)'!BP6,)","v":0.21673630751804002},{"$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$6*'Dashboard (data)'!BQ6,)","v":0.14492402059524817}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":657.32799999999997},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":510.06700000000001},{"$f":"Bilanca!F40","v":1029.7359999999999},{"$f":"Bilanca!G40","v":808.56999999999994}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":20409.838},{"$f":"Bilanca!D68","v":14667.741369999998},{"$f":"Bilanca!E68","v":27049.161000000004},{"$f":"Bilanca!F68","v":16934.844660000002},{"$f":"Bilanca!G68","v":24936.626000000007}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-2573.7950000000001},{"$f":"Bilanca!D89","v":-2665.183},{"$f":"Bilanca!E89","v":-2646.386},{"$f":"Bilanca!F89","v":-2327.7759999999998},{"$f":"Bilanca!G89","v":-1938.1590000000001}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":60.869999999999983},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":427.77400000000011},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":129.39000000000055},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":509.41299999999973},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":167.90900000000056}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":19500.216},{"$f":"Bilanca!D103+Bilanca!D115","v":3396.0748099999996},{"$f":"Bilanca!E103+Bilanca!E115","v":3510.627},{"$f":"Bilanca!F103+Bilanca!F115","v":3605.2620000000002},{"$f":"Bilanca!G103+Bilanca!G115","v":3557.86}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3446.4340000000002},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"RDG!G57","v":4802.9549999999999}]
[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":2026}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BM13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BM14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BM15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BM16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BM17,)","v":0.16898907275046834},{"$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$17*'Dashboard (data)'!BN17,)","v":0.66098177102251876},{"$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$17*'Dashboard (data)'!BO17,)","v":0.508907602390404},{"$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$17*'Dashboard (data)'!BP17,)","v":0.66227461366567475},{"$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$17*'Dashboard (data)'!BQ17,)","v":0.5811316626836418}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":657.32799999999997},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":510.06700000000001},{"$f":"Bilanca!F40","v":1029.7359999999999},{"$f":"Bilanca!G40","v":808.56999999999994}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":20409.838},{"$f":"Bilanca!D68","v":14667.741369999998},{"$f":"Bilanca!E68","v":27049.161000000004},{"$f":"Bilanca!F68","v":16934.844660000002},{"$f":"Bilanca!G68","v":24936.626000000007}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-2573.7950000000001},{"$f":"Bilanca!D89","v":-2665.183},{"$f":"Bilanca!E89","v":-2646.386},{"$f":"Bilanca!F89","v":-2327.7759999999998},{"$f":"Bilanca!G89","v":-1938.1590000000001}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":60.869999999999983},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":427.77400000000011},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":129.39000000000055},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":509.41299999999973},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":167.90900000000056}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":19500.216},{"$f":"Bilanca!D103+Bilanca!D115","v":3396.0748099999996},{"$f":"Bilanca!E103+Bilanca!E115","v":3510.627},{"$f":"Bilanca!F103+Bilanca!F115","v":3605.2620000000002},{"$f":"Bilanca!G103+Bilanca!G115","v":3557.86}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3446.4340000000002},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"RDG!G57","v":4802.9549999999999}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":3478.4},{"$f":"Bilanca!D76+Bilanca!D77","v":3478},{"$f":"Bilanca!E76+Bilanca!E77","v":3478},{"$f":"Bilanca!F76+Bilanca!F77","v":3478},{"$f":"Bilanca!G76+Bilanca!G77","v":3478}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (B)","index":39,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[46,1,52,7],[8,1,8,7],[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[30,3,30,4],[31,3,31,4],[3,2,3,6],[42,1,42,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2026}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2024. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BM23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BM24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BM25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BM26,)","v":0},{"$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":"2024. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2026. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":657.32799999999997},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":510.06700000000001},{"$f":"Bilanca!F40","v":1029.7359999999999},{"$f":"Bilanca!G40","v":808.56999999999994}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":20409.838},{"$f":"Bilanca!D68","v":14667.741369999998},{"$f":"Bilanca!E68","v":27049.161000000004},{"$f":"Bilanca!F68","v":16934.844660000002},{"$f":"Bilanca!G68","v":24936.626000000007}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-2573.7950000000001},{"$f":"Bilanca!D89","v":-2665.183},{"$f":"Bilanca!E89","v":-2646.386},{"$f":"Bilanca!F89","v":-2327.7759999999998},{"$f":"Bilanca!G89","v":-1938.1590000000001}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":60.869999999999983},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":427.77400000000011},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":129.39000000000055},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":509.41299999999973},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":167.90900000000056}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":19500.216},{"$f":"Bilanca!D103+Bilanca!D115","v":3396.0748099999996},{"$f":"Bilanca!E103+Bilanca!E115","v":3510.627},{"$f":"Bilanca!F103+Bilanca!F115","v":3605.2620000000002},{"$f":"Bilanca!G103+Bilanca!G115","v":3557.86}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3446.4340000000002},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"RDG!G57","v":4802.9549999999999}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!B32*Podloga!B33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}},{"$f":"Podloga!C32*Podloga!C33","v":{"$error":"#VALUE!"}}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

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

{"sheet":"Dashboard (data)","index":42,"n_rows":127,"n_cols":148,"rows_kept":127,"cut":false,"hidden":true,"merged":[[17,121,17,125],[18,84,34,84],[0,84,17,84],[0,83,34,83],[0,99,28,99],[0,100,14,100],[15,100,28,100],[17,115,17,119]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Računovodstveni standard","Pravni oblik",null,"Funkcija revizorski","FUNKCIJA NO","PREDSTAVNIK","SPOL","Funkcija Uprava",null,null,null,"Veličina društva",null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,"Altman basic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodne godine",{"$f":"RDG!D59","v":337.40900000000011},{"$f":"CI1","v":337.40900000000011},null,null,null,{"$f":"CH1","v":"Bruto dobit prethodne godine"},{"$f":"CJ1","v":337.40900000000011},{"$f":"CK1","v":0},{"$f":"IF(CI1>=0,CL1,0)","v":0},{"$f":"IF(CI1<0,CL1,0)","v":0},{"$f":"IF(CI1>=0,CM1,0)","v":0},{"$f":"IF(CI1<0,CM1,0)","v":0},0,"Analiza EBITDA (plan 2015 / ostvareno 2015)","U tisućama kuna","Planirana EBITDA tekuće godine",{"$f":"BD3","v":501.39000000000055},{"$f":"CY1","v":501.39000000000055},null,null,null,{"$f":"CX1","v":"Planirana EBITDA tekuće godine"},{"$f":"CZ1","v":501.39000000000055},{"$f":"DA1","v":0},{"$f":"IF(CY1>=0,DB1,0)","v":0},{"$f":"IF(CY1<0,DB1,0)","v":0},{"$f":"IF(CY1>=0,DC1,0)","v":0},{"$f":"IF(CY1<0,DC1,0)","v":0},0,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!F36","v":"2026. planirano"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":485.87},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":799.90500000000009},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":501.39000000000055},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":887.04399999999964},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":587.90900000000056},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.12610560652171762},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.18170370834674734},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-9.7836158393230746E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-0.13745481855515287},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-7.7723385673747508E-2},null,"X2",1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":121.9259999999997},null,{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3>=0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))),(IF(CI3<0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))))","v":535.44500000000016},{"$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":121.9259999999997},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":0},"Materijalni \ntroškovi Δ",null,535.44500000000016,121.9259999999997,0,0,0,0,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!E57-RDG!E6-RDG!E7)","v":162.53899999999885},null,{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3>=0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))),(IF(CY3<0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))))","v":359.18700000000058},{"$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":162.53899999999885},{"$f":"IF(SUM(CY1:CY2)<0,(IF(CY3<0,CY3,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),0-CY3)))),(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,359.18700000000058,162.53899999999885,0,0,0,0,null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":21.65},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":21.65},{"$f":"Bilanca!G96","v":0},null,null,null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":3445.8940000000002},{"$f":"IFERROR(RDG!D5,)","v":3814.3909999999996},{"$f":"IFERROR(RDG!E5,)","v":3991.6000000000004},{"$f":"IFERROR(RDG!F5,)","v":4012.4269999999997},{"$f":"IFERROR(RDG!G5,)","v":4802.8050000000003},null,null,null,"Ukupna imovina",{"$f":"Bilanca!C68","v":20409.838},{"$f":"Bilanca!D68","v":14667.741369999998},{"$f":"Bilanca!E68","v":27049.161000000004},{"$f":"Bilanca!F68","v":16934.844660000002},{"$f":"Bilanca!G68","v":24936.626000000007},null,"EBITDA",{"$f":"BC3","v":799.90500000000009},{"$f":"BE3","v":887.04399999999964},{"$f":"BB3","v":485.87},{"$f":"BD3","v":501.39000000000055},{"$f":"BF3","v":587.90900000000056}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.14097760177621274},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.20969960110398983},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.12559240519012085},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.22106817234786175},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12240568566642838},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":2.9823852595008342E-3},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":2.9164272072244764E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":4.7835125089462308E-3},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":3.008076012667716E-2},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":6.7334289731096949E-3},null,"X3",3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":-283.84799999999996},null,{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4>=0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))),(IF(CI4<0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))))","v":373.52299999999991},{"$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":283.84799999999996},{"$f":"IF(SUM(CI1:CI3)<0,(IF(CI4<0,CI4,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),0-CI4)))),(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":0},"Troškovi \nosoblja Δ",null,373.52299999999991,0,283.84799999999996,0,0,0,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!E12-RDG!F12","v":0},null,{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4>=0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))),(IF(CY4<0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))))","v":521.72599999999943},{"$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},{"$f":"IF(SUM(CY1:CY3)<0,(IF(CY4<0,CY4,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),0-CY4)))),(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,521.72599999999943,0,0,0,0,0,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2799.4169999999999},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2743.27},{"$f":"Bilanca!F103","v":2931.57},{"$f":"Bilanca!G103","v":2978.6750000000002},null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DW2/DW3","v":0},{"$f":"DX2/DX3","v":0.20957054481305143},{"$f":"DY2/DY3","v":0},0.22036014611605395,0,null,null,null,"Koeficijent obrtaja imovine",{"$f":"EF2/EF3","v":0.16886140889506326},{"$f":"EG2/EG3","v":0.26006239841410567},0.14759052970256636,0.23693964016555669,0.19260644964559354,null,"EBITDA marža",{"$f":"BC4","v":0.20969960110398983},{"$f":"BE4","v":0.22106817234786175},{"$f":"BB4","v":0.14097760177621274},{"$f":"BD4","v":0.12559240519012085},{"$f":"BF4","v":0.12240568566642838}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":45.423000000000002},null,{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5>=0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))),(IF(CI5<0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))))","v":373.52299999999991},{"$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":45.423000000000002},{"$f":"IF(SUM(CI1:CI4)<0,(IF(CI5<0,CI5,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),0-CI5)))),(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":0},"Ostali poslovni rashodi Δ",null,373.52299999999991,45.423000000000002,0,0,0,0,null,null,"Materijalni troškovi Δ",{"$f":"RDG!E13-RDG!F13","v":307.34299999999985},null,{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5>=0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))),(IF(CY5<0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))))","v":521.72599999999943},{"$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":307.34299999999985},{"$f":"IF(SUM(CY1:CY4)<0,(IF(CY5<0,CY5,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),0-CY5)))),(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":0},"Materijalni troškovi Δ",0,521.72599999999943,307.34299999999985,0,0,0,0,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":16700.798999999999},{"$f":"Bilanca!D115","v":673.68899999999996},{"$f":"Bilanca!E115","v":767.35699999999997},{"$f":"Bilanca!F115","v":673.69200000000001},{"$f":"Bilanca!G115","v":579.18499999999995},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto profitna marža",{"$f":"BC8","v":8.845366975940408E-2},{"$f":"BE8","v":9.7099938791826365E-2},{"$f":"BB8","v":1.4565780165817716E-3},{"$f":"BD8","v":9.9318671409249389E-3},{"$f":"BF8","v":9.9749008683197235E-3}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0.16886140889506326},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0.26006239841410567},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.14759052970256636},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.23693964016555669},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.19260644964559354},null,"X5",1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!D34+RDG!D53+RDG!D54)","v":-2.8000000000000025E-2},null,{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6>=0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))),(IF(CI6<0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))))","v":418.91799999999989},{"$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":2.8000000000000025E-2},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":0},"Financijski i \ninvesticijski \nprihodi Δ",null,418.91799999999989,0,2.8000000000000025E-2,0,0,0,null,null,"Troškovi osoblja Δ",{"$f":"RDG!E17-RDG!F17","v":108.78800000000001},null,{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6>=0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))),(IF(CY6<0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))))","v":829.06899999999928},{"$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":108.78800000000001},{"$f":"IF(SUM(CY1:CY5)<0,(IF(CY6<0,CY6,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),0-CY6)))),(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":0},"Troškovi osoblja Δ",0,829.06899999999928,108.78800000000001,0,0,0,0,null,"Ostalo",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":10099.795},{"$f":"Bilanca!E130","v":22667.272000000001},{"$f":"Bilanca!F130","v":11768.088},{"$f":"Bilanca!G130","v":19791.017},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":1389.136},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":2306.9430000000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":-55.85},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":12863.640000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12806.440999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":5.0199999999999818},{"$f":"RDG!D63","v":337.40900000000011},{"$f":"RDG!E63","v":39.650000000000546},{"$f":"RDG!F63","v":389.61699999999973},{"$f":"RDG!G63","v":47.90900000000056},null,null,null,null,null,"Gornja granica",3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!F45+RDG!F55+RDG!F56)","v":-29.301000000000016},null,{"$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":389.61699999999985},{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),ABS(CI7))),CI7)),(IF(CI7>0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":29.301000000000016},{"$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":0},"Financijski i \ninvesticijski \nrashodi Δ",null,389.61699999999985,0,29.301000000000016,0,0,0,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":937.85699999999929},{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),ABS(CY7))),CY7)),(IF(CY7>0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},{"$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",0,937.85699999999929,0,0,0,0,0,null,"Ukupno pasiva",{"$f":"SUM(DN2:DN6)","v":20409.841},{"$f":"SUM(DO2:DO6)","v":14667.74381},27049.16,16934.841,24936.627,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":3446.4340000000002},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"RDG!G57","v":4802.9549999999999},null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1103.931},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-2004.6670000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-12467.053},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12717.420999999998}," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":1.4565780165817716E-3},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":8.845366975940408E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":9.9318671409249389E-3},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":9.7099938791826365E-2},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9749008683197235E-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",{"$f":"RDG!F59","v":389.61699999999973},{"$f":"CI8","v":389.61699999999973},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ8","v":389.61699999999973},0,0,0,0,0,0,null,null,"Rezerviranja Δ",{"$f":"RDG!E26-RDG!F26","v":-65.210999999999999},null,{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8>=0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))),(IF(CY8<0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))))","v":872.64599999999928},{"$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":65.210999999999999},{"$f":"IF(SUM(CY1:CY7)<0,(IF(CY8<0,CY8,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),0-CY8)))),(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":0},"Rezerviranja Δ",0,872.64599999999928,0,65.210999999999999,0,0,0,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":4.45679611124849E-2},{"$f":"Bilanca!D75/Bilanca!D131","v":7.8418604449296006E-2},{"$f":"Bilanca!E75/Bilanca!E131","v":3.2210279358028129E-2},{"$f":"Bilanca!F75/Bilanca!F131","v":9.0927396365870813E-2},{"$f":"Bilanca!G75/Bilanca!G131","v":6.3671401910130029E-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":3441.4140000000002},{"$f":"RDG!D58","v":3477.1189999999997},{"$f":"RDG!E58","v":3952.5499999999997},{"$f":"RDG!F58","v":3622.9189999999999},{"$f":"RDG!G58","v":4755.0459999999994},null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46,'NT indir.'!D54)","v":23.436000000000035},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46,'NT indir.'!F54)","v":-38.854000000000013},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46,'NT indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46,'NT indir.'!E54)","v":-217.49100000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46,'NT indir.'!G54)","v":-136.99199999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":5.2690356443056509E-2},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":0.32978013527528927},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":7.497552753369699E-2},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":0.32162373195255456},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":8.0640770499399009E-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",{"$f":"(RDG!E22+RDG!E33+RDG!E55+RDG!E56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":13.968999999999994},null,{"$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":872.64599999999928},{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),ABS(CY9))),CY9)),(IF(CY9>0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":13.968999999999994},{"$f":"IF(SUM(CY1:CY8)<0,(IF(CY9<0,CY9,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),0-CY9)))),(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",0,872.64599999999928,13.968999999999994,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G8,),)","v":0},null,null,null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":3445.8940000000002},{"$f":"RDG!D5","v":3814.3909999999996},{"$f":"RDG!E5","v":3991.6000000000004},{"$f":"RDG!F5","v":4012.4269999999997},{"$f":"RDG!G5","v":4802.8050000000003},null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":308.64099999999996},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":263.42200000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":51.207999999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":179.096},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":-47.966999999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!E59","v":39.650000000000546},{"$f":"CI10","v":39.650000000000546},null,null,null,{"$f":"CH10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CJ10","v":39.650000000000546},{"$f":"CK10","v":0},0,0,0,0,0,null,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!E45-RDG!E46-RDG!E48)-(RDG!F45-RDG!F46-RDG!F48)","v":0.42900000000000205},null,{"$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":886.61499999999933},{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),ABS(CY10))),CY10)),(IF(CY10>0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":0.42900000000000205},{"$f":"IF(SUM(CY1:CY9)<0,(IF(CY10<0,CY10,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),0-CY10)))),(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":0},"Financijski rashodi (bez kamata) Δ",0,886.61499999999933,0.42900000000000205,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G9,),)","v":0},null,null,null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":3378.614},{"$f":"RDG!D11","v":3386.4029999999998},{"$f":"RDG!E11","v":3862.16},{"$f":"RDG!F11","v":3502.902},{"$f":"RDG!G11","v":4634.8459999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!F5-RDG!E5","v":20.826999999999316},null,{"$f":"IF(SUM(CI10)>=0,(IF(CI11>=0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))),(IF(CI11<0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))))","v":39.650000000000546},{"$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":20.826999999999316},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},"Poslovni \nprihodi Δ",null,{"$f":"CK11","v":39.650000000000546},20.826999999999316,0,0,0,0,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":887.04399999999964},{"$f":"CY11","v":887.04399999999964},null,null,null,"Procijenjena EBITDA tekuće godine",887.04399999999964,0,0,0,0,0,0,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":1.0014587027309123},{"$f":"EG7/EG8","v":1.0970369435155944},1.0100314986527685,1.1075422884143973,1.0100754020045233]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":5.518757729833703E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0.29334199251624044},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":4.5508751109025358E-2},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":0.25302417587270354},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":3.0174145803810778E-2},null,null,null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!E13-RDG!F13","v":307.34299999999985},null,{"$f":"IF(SUM(CI10:CI11)>=0,(IF(CI12>=0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))),(IF(CI12<0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))))","v":60.476999999999862},{"$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":307.34299999999985},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":0},"Materijalni \ntroškovi Δ",null,60.476999999999862,307.34299999999985,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$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":1.0199134911534731},{"$f":"EG9/EG10","v":1.1263842490099376},1.0335149242910704,1.1454579659950519,1.0362383129881771]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":2.4595981604557478E-4},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":2.3003473506159874E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":1.4658495322646251E-3},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":2.3006824557432914E-2},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.9212302418138102E-3},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":3.2206429076017166E-2},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":4.8252827899432763E-2},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":1.885703589845171E-2},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":6.0805754093052292E-2},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":3.2424996068032605E-2},"Koeficijent:","X1",0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!E17-RDG!F17","v":108.78800000000001},null,{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13>=0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))),(IF(CI13<0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))))","v":367.81999999999971},{"$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":108.78800000000001},{"$f":"IF(SUM(CI10:CI12)<0,(IF(CI13<0,CI13,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),0-CI13)))),(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":0},"Troškovi \nosoblja Δ",null,367.81999999999971,108.78800000000001,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.12610560652171762},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.18170370834674734},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-9.7836158393230746E-2},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-0.13745481855515287},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-7.7723385673747508E-2},null,"X2",0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!E11-RDG!E13-RDG!E17)-(RDG!F11-RDG!F13-RDG!F17)","v":-56.873000000000047},null,{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14>=0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))),(IF(CI14<0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))))","v":419.73499999999967},{"$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":56.873000000000047},{"$f":"IF(SUM(CI10:CI13)<0,(IF(CI14<0,CI14,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),0-CI14)))),(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":0},"Ostali poslovni rashodi Δ",null,419.73499999999967,0,56.873000000000047,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":1.0898836168307964},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":4.7338460687212986},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":1.4418319589926516},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":4.2523373067548143},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":1.3992416666666714},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":2.9823852595008342E-3},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":2.9164272072244764E-2},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":4.7835125089462308E-3},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":3.008076012667716E-2},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":6.7334289731096949E-3},null,"X3",3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!E34+RDG!E53+RDG!E54)","v":-0.49099999999999999},null,{"$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":419.24399999999969},{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),ABS(CI15))),CI15)),(IF(CI15>0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0.49099999999999999},{"$f":"IF(SUM(CI10:CI14)<0,(IF(CI15<0,CI15,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),0-CI15)))),(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0},"Financijski i \ninvesticijski \nprihodi Δ",null,419.24399999999969,0,0.49099999999999999,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",null,null,null,null,null,null,"Glavnica",{"$f":"Bilanca!C75","v":909.625},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":871.26100000000008},{"$f":"Bilanca!F75","v":1539.8410000000001},{"$f":"Bilanca!G75","v":1587.75}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":55.85},{"$f":"RDG!D46+RDG!D48","v":90.364999999999995},{"$f":"RDG!E46+RDG!E48","v":89.74},{"$f":"RDG!F46+RDG!F48","v":119.79600000000001},{"$f":"RDG!G46+RDG!G48","v":120},null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":0.1783775113055158},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":1.0241234939109014},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":0.99070621857577013},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":0.96470103975799815},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":0.97755392286374387},null,"X4",0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!E45+RDG!E55+RDG!E56)-(RDG!F45+RDG!F55+RDG!F56)","v":-29.62700000000001},null,{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16>=0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))),(IF(CI16<0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))))","v":389.61699999999968},{"$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":29.62700000000001},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",null,389.61699999999968,0,29.62700000000001,0,0,0,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,5)","v":"2024."},{"$f":"LEFT(Podloga!D36,5)","v":"2025."},{"$f":"LEFT(Podloga!F36,5)","v":"2026."},null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":3709.0419999999999},{"$f":"Bilanca!D75+Bilanca!D103","v":3872.6098099999999},{"$f":"Bilanca!E75+Bilanca!E103","v":3614.5309999999999},{"$f":"Bilanca!F75+Bilanca!F103","v":4471.4110000000001},{"$f":"Bilanca!G75+Bilanca!G103","v":4566.4250000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Split",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0.16886140889506326},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0.26006239841410567},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.14759052970256636},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.23693964016555669},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.19260644964559354},null,"X5",0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":389.61699999999973},{"$f":"CI17","v":389.61699999999973},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ17","v":389.61699999999973},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,"Planirano ",{"$f":"DW4","v":0},{"$f":"DY4","v":0},{"$f":"EA4","v":0},null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":19752.509999999998},{"$f":"Bilanca!D5","v":13933.872369999997},{"$f":"Bilanca!E5","v":26432.344000000005},{"$f":"Bilanca!F5","v":15781.772660000002},{"$f":"Bilanca!G5","v":24023.211000000007}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C13","v":19542.2},{"$f":"Bilanca!D13","v":13757.815409999997},{"$f":"Bilanca!E13","v":26212.465000000004},{"$f":"Bilanca!F13","v":15650.082660000002},{"$f":"Bilanca!G13","v":23856.756000000005},null,null,null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,"Ostvareno",{"$f":"DX4","v":0.20957054481305143},{"$f":"DZ4","v":0.22036014611605395},null,null,null,null,"Stupanj pokrića I",{"$f":"EF15/EF17","v":4.6051109453937755E-2},{"$f":"EG15/EG17","v":8.2548768171327822E-2},3.2961927250946793E-2,9.7570851714448653E-2,6.6092330454908782E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zadar",null,null,null,null,null,null,"Dug. nematerijalna",{"$f":"Bilanca!C6","v":195.3},{"$f":"Bilanca!D6","v":161.96600000000001},{"$f":"Bilanca!E6","v":205.78899999999999},{"$f":"Bilanca!F6","v":117.6},{"$f":"Bilanca!G6","v":159},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",{"$f":"CI1/1000","v":0.33740900000000013},{"$f":"CJ1/1000","v":0.33740900000000013},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":0.33740900000000013},{"$f":"CP1/1000","v":0},0,0,0,0,0,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CY1/1000","v":0.50139000000000056},{"$f":"CZ1/1000","v":0.50139000000000056},null,null,null,{"$f":"DD1","v":"Planirana EBITDA tekuće godine"},{"$f":"DE1/1000","v":0.50139000000000056},{"$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",{"$f":"BC3","v":799.90500000000009},{"$f":"DM19","v":799.90500000000009},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DM19/1000","v":0.79990500000000009},{"$f":"DN19/1000","v":0.79990500000000009},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EF16/EF17","v":0.18777573078054385},{"$f":"EG16/EG17","v":0.27792775096302974},{"$f":"EH16/EH17","v":0.13674651782679581},{"$f":"EI16/EI17","v":0.28332755111427382},{"$f":"EJ16/EJ17","v":0.19008387346720632}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":268.82800000000003},{"$f":"Bilanca!D34+Bilanca!D49","v":314.73399999999998},{"$f":"Bilanca!E34+Bilanca!E49","v":230.51499999999999},{"$f":"Bilanca!F34+Bilanca!F49","v":379.01099999999997},{"$f":"Bilanca!G34+Bilanca!G49","v":138.27000000000001},null,null,null,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",{"$f":"CI2/1000","v":0.19803600000000005},null,{"$f":"CK2/1000","v":0.33740900000000013},{"$f":"CL2/1000","v":0.19803600000000005},{"$f":"CM2/1000","v":0},{"$f":"CN2","v":"Poslovni \nprihodi Δ"},{"$f":"CO2/1000","v":0},0.33740900000000013,0.19803600000000005,0,0,0,0,null,null,"Prihodi od\n prodaje Δ",{"$f":"CY2/1000","v":-0.14220299999999997},null,{"$f":"DA2/1000","v":0.35918700000000059},{"$f":"DB2/1000","v":0.14220299999999997},{"$f":"DC2/1000","v":0},{"$f":"DD2","v":"Prihodi od prodaje Δ"},{"$f":"DE2/1000","v":0},0.35918700000000059,0,0.14220299999999997,0,0,0,"Prihodi od\n prodaje Δ",{"$f":"(RDG!F6+RDG!F7)-(RDG!D6+RDG!D7)","v":286.42900000000009},null,{"$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":799.90500000000009},{"$f":"IF(SUM(DM19)>=0,(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),ABS(DM20))),DM20)),(IF(DM20>0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":286.42900000000009},{"$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",{"$f":"DM20/1000","v":0.2864290000000001},null,{"$f":"DO20/1000","v":0.79990500000000009},{"$f":"DP20/1000","v":0.2864290000000001},{"$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",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":15.01},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":14.090959999999999},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":14.09},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":14.09},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":7.4550000000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0.1219259999999997,null,{"$f":"CK3/1000","v":0.53544500000000017},0.1219259999999997,{"$f":"CM3/1000","v":0},{"$f":"CN3","v":"Materijalni \ntroškovi Δ"},0,0.53544500000000017,0.1219259999999997,0,0,0,0,null,null,"Ostali \nprihodi Δ",0.16253899999999885,null,0.35918700000000059,0.16253899999999885,{"$f":"DC3/1000","v":0},"Ostali \nprihodi Δ",0,0.35918700000000059,0.16253899999999885,0,0,0,0,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!D57-RDG!D6-RDG!D7)","v":-88.421000000000276},null,{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21>=0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))),(IF(DM21<0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))))","v":997.91300000000001},{"$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":88.421000000000276},{"$f":"IF(SUM(DM19:DM20)<0,(IF(DM21<0,DM21,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),0-DM21)))),(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":0},"Ostali \nprihodi Δ",-8.8421000000000277E-2,null,{"$f":"DO21/1000","v":0.99791300000000005},{"$f":"DP21/1000","v":8.8421000000000277E-2},0,null,{"$f":"LEFT(Podloga!B36,5)","v":"2024."},{"$f":"LEFT(Podloga!D36,5)","v":"2025."},{"$f":"LEFT(Podloga!F36,5)","v":"2026."}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C41","v":36.499000000000002},{"$f":"Bilanca!D41","v":33.482999999999997},{"$f":"Bilanca!E41","v":49.552},{"$f":"Bilanca!F41","v":27.756},{"$f":"Bilanca!G41","v":95.3},null,null,null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.28384799999999993,null,0.37352299999999994,0.28384799999999993,{"$f":"CM4/1000","v":0},"Troškovi \nosoblja Δ",0,0.37352299999999994,0,0.28384799999999993,0,0,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0.52172599999999947,0,{"$f":"DC4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,0.52172599999999947,0,0,0,0,0,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!F12","v":0},null,{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22>=0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))),(IF(DM22<0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))))","v":997.91300000000001},{"$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},{"$f":"IF(SUM(DM19:DM21)<0,(IF(DM22<0,DM22,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),0-DM22)))),(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,0.99791300000000005,0,0,"Planirano ",{"$f":"EF4","v":0.16886140889506326},{"$f":"EH4","v":0.14759052970256636},{"$f":"EJ4","v":0.19260644964559354}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C66","v":352.00099999999998},{"$f":"Bilanca!D66","v":359.54300000000001},{"$f":"Bilanca!E66","v":230},{"$f":"Bilanca!F66","v":622.96900000000005},{"$f":"Bilanca!G66","v":575},null,null,null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":3.2206429076017166E-2},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":4.8252827899432763E-2},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":1.885703589845171E-2},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":6.0805754093052292E-2},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":3.2424996068032605E-2},"Koeficijent:","X1",6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",4.5423000000000005E-2,null,0.37352299999999994,4.5423000000000005E-2,{"$f":"CM5/1000","v":0},"Ostali poslovni rashodi Δ",0,0.37352299999999994,4.5423000000000005E-2,0,0,0,0,null,null,"Materijalni \ntroškovi Δ",0.30734299999999987,null,0.52172599999999947,0.30734299999999987,{"$f":"DC5/1000","v":0},"Materijalni troškovi Δ",0,0.52172599999999947,0.30734299999999987,0,0,0,0,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":121.9259999999997},null,{"$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":997.91300000000001},{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),ABS(DM23))),DM23)),(IF(DM23>0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":121.9259999999997},{"$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",0.1219259999999997,null,0.99791300000000005,0.1219259999999997,0,"Ostvareno",{"$f":"EG4","v":0.26006239841410567},{"$f":"EI4","v":0.23693964016555669}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":26.109000000000002},{"$f":"Bilanca!E4+Bilanca!E67","v":106.75},{"$f":"Bilanca!F4+Bilanca!F67","v":123.336},{"$f":"Bilanca!G4+Bilanca!G67","v":104.845},null,null,null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.12610560652171762},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.18170370834674734},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-9.7836158393230746E-2},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-0.13745481855515287},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-7.7723385673747508E-2},null,"X2",3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",-2.8000000000000023E-5,null,0.4189179999999999,2.8000000000000023E-5,{"$f":"CM6/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,0.4189179999999999,0,2.8000000000000023E-5,0,0,0,null,null,"Troškovi \nosoblja Δ",0.10878800000000001,null,0.82906899999999928,0.10878800000000001,{"$f":"DC6/1000","v":0},"Troškovi osoblja Δ",0,0.82906899999999928,0.10878800000000001,0,0,0,0,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":-283.84799999999996},null,{"$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":835.99099999999976},{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),ABS(DM24))),DM24)),(IF(DM24>0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":283.84799999999996},{"$f":"IF(SUM(DM19:DM23)<0,(IF(DM24<0,DM24,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),0-DM24)))),(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":0},"Troškovi \nosoblja Δ",-0.28384799999999993,null,0.83599099999999971,0.28384799999999993,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":5.2687998679982595},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":3.5525953000671651},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":7.2519685126507438},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":3.500032240382287},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G103)","v":5.2243836261408001},null,null,null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":2.9823852595008342E-3},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":2.9164272072244764E-2},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":4.7835125089462308E-3},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":3.008076012667716E-2},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":6.7334289731096949E-3},null,"X3",6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",-2.9301000000000015E-2,null,0.38961699999999982,2.9301000000000015E-2,{"$f":"CM7/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0.38961699999999982,0,2.9301000000000015E-2,0,0,0,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0.93785699999999927,0,{"$f":"DC7/1000","v":0},"Vrijednosna usklađenja Δ",0,0.93785699999999927,0,0,0,0,0,"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":835.99099999999976},{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),ABS(DM25))),DM25)),(IF(DM25>0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM24)<0,(IF(DM25<0,DM25,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),0-DM25)))),(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,0.83599099999999971,0,0]
[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:",{"$f":"SUM(BB18:BB24)","v":20409.838},{"$f":"SUM(BC18:BC24)","v":14667.741369999998},27049.161000000004,16934.844660000002,24936.626000000007,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",0.38961699999999971,{"$f":"CJ8/1000","v":0.38961699999999971},null,null,null,"Procijenjena bruto dobit tekuće godine",0.38961699999999971,0,0,0,0,0,0,null,null,"Rezerviranja \nΔ",-6.5211000000000005E-2,null,0.87264599999999926,6.5211000000000005E-2,{"$f":"DC8/1000","v":0},"Rezerviranja Δ",0,0.87264599999999926,0,6.5211000000000005E-2,0,0,0,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!F26","v":19.929000000000002},null,{"$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":835.99099999999976},{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),ABS(DM26))),DM26)),(IF(DM26>0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":19.929000000000002},{"$f":"IF(SUM(DM19:DM25)<0,(IF(DM26<0,DM26,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),0-DM26)))),(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":0},"Rezerviranja \nΔ",1.9929000000000002E-2,null,0.83599099999999971,1.9929000000000002E-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,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CY9/1000","v":1.3968999999999994E-2},null,0.87264599999999926,1.3968999999999994E-2,{"$f":"DC9/1000","v":0},"Ostali \nposlovni \nrashodi Δ",0,0.87264599999999926,1.3968999999999994E-2,0,0,0,0,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":30.993999999999971},null,{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27>=0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))),(IF(DM27<0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))))","v":855.91999999999973},{"$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":30.993999999999971},{"$f":"IF(SUM(DM19:DM26)<0,(IF(DM27<0,DM27,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),0-DM27)))),(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",3.0993999999999973E-2,null,0.85591999999999968,3.0993999999999973E-2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C115","v":-16043.471},{"$f":"Bilanca!D40-Bilanca!D115","v":34.071000000000026},{"$f":"Bilanca!E40-Bilanca!E115","v":-257.28999999999996},{"$f":"Bilanca!F40-Bilanca!F115","v":356.04399999999987},{"$f":"Bilanca!G40-Bilanca!G115","v":229.38499999999999},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",{"$f":"CI10/1000","v":3.9650000000000546E-2},{"$f":"CJ10/1000","v":3.9650000000000546E-2},null,null,null,"Planirana bruto dobit tekuće godine",3.9650000000000546E-2,0,0,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",4.2900000000000203E-4,null,0.88661499999999938,4.2900000000000203E-4,{"$f":"DC10/1000","v":0},"Financijski rashodi (bez kamata) Δ",0,0.88661499999999938,4.2900000000000203E-4,0,0,0,0,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!F45-RDG!F46-RDG!F48)","v":0.12999999999999545},null,{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28>=0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))),(IF(DM28<0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))))","v":886.91399999999976},{"$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":0.12999999999999545},{"$f":"IF(SUM(DM19:DM27)<0,(IF(DM28<0,DM28,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),0-DM28)))),(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":0},"Financijski \nrashodi \n(bez kamata) Δ",1.2999999999999546E-4,null,0.88691399999999976,1.2999999999999546E-4,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C115","v":3.9359074975993662E-2},{"$f":"Bilanca!D40/Bilanca!D115","v":1.0505737810770253},{"$f":"Bilanca!E40/Bilanca!E115","v":0.66470625797379845},{"$f":"Bilanca!F40/Bilanca!F115","v":1.5284967017568858},{"$f":"Bilanca!G40/Bilanca!G115","v":1.3960478948867805},null,null,null,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",{"$f":"CI11/1000","v":2.0826999999999315E-2},null,{"$f":"CK11/1000","v":3.9650000000000546E-2},2.0826999999999315E-2,{"$f":"CM11/1000","v":0},"Poslovni \nprihodi Δ",0,3.9650000000000546E-2,2.0826999999999315E-2,0,0,{"$f":"IF(CI29<0,CM29,0)","v":0},0,null,null,"Procijenjena EBITDA\n tekuće godine",{"$f":"CY11/1000","v":0.88704399999999961},{"$f":"CZ11/1000","v":0.88704399999999961},null,null,null,"Procijenjena EBITDA tekuće godine",0.88704399999999961,0,0,0,0,0,0,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":887.04399999999964},{"$f":"DM29","v":887.04399999999964},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0.88704399999999961,{"$f":"DN29/1000","v":0.88704399999999961}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent ubrzane likvidnosti",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":3.71736106757527E-2},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":1.0008728062948928},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":0.60013135997977474},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":1.487296865629991},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G115","v":1.2315063408064781},null,null,null,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",0.30734299999999987,null,6.0476999999999864E-2,0.30734299999999987,{"$f":"CM12/1000","v":0},"Materijalni \ntroškovi Δ",0,6.0476999999999864E-2,0.30734299999999987,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DS19","v":0.79990500000000009},{"$f":"DT19","v":0.79990500000000009},{"$f":"DU19","v":0},{"$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":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0.10878800000000001,null,0.3678199999999997,0.10878800000000001,{"$f":"CM13/1000","v":0},"Troškovi \nosoblja Δ",0,0.3678199999999997,0.10878800000000001,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR20","v":"Prihodi od\n prodaje Δ"},{"$f":"DS20","v":0.2864290000000001},null,{"$f":"DU20","v":0.79990500000000009},0.2864290000000001,0,0,0,0]
[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",{"$f":"Bilanca!C75/Bilanca!C68","v":4.4567967663437603E-2},{"$f":"Bilanca!D75/Bilanca!D68","v":7.8418617494344325E-2},{"$f":"Bilanca!E75/Bilanca!E68","v":3.2210278167223001E-2},{"$f":"Bilanca!F75/Bilanca!F68","v":9.0927376714419764E-2},{"$f":"Bilanca!G75/Bilanca!G68","v":6.3671404463458675E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",-5.6873000000000049E-2,null,0.41973499999999969,5.6873000000000049E-2,{"$f":"CM14/1000","v":0},"Ostali poslovni rashodi Δ",0,0.41973499999999969,0,5.6873000000000049E-2,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",-8.8421000000000277E-2,null,0.99791300000000005,0,8.8421000000000277E-2,0,0,0]
[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",{"$f":"BB3*5","v":2429.35},{"$f":"BC3*5","v":3999.5250000000005},2506.9500000000025,4435.2199999999984,2939.5450000000028,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\n investicijski \nprihodi Δ",-4.9100000000000001E-4,null,0.41924399999999967,4.9100000000000001E-4,{"$f":"CM15/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,0.41924399999999967,0,4.9100000000000001E-4,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0.99791300000000005,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odnos duga i EBITDA",{"$f":"BB44/BB3","v":40.134636837014014},16.871840793594238,52.210652386365851,17.33098921812222,39.715120877550738,null,null,null,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",-2.9627000000000011E-2,null,0.38961699999999966,2.9627000000000011E-2,{"$f":"CM16/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0.38961699999999966,0,2.9627000000000011E-2,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0.1219259999999997,null,0.99791300000000005,0.1219259999999997,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena  \nbruto dobit\ntekuće godine",0.38961699999999971,{"$f":"CJ17/1000","v":0.38961699999999971},null,null,null,"Procijenjena bruto dobit tekuće godine",0.38961699999999971,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.28384799999999993,null,0.83599099999999971,0,0.28384799999999993,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dani vezivanja zaliha",{"$f":"365/BB37","v":10.433234865227654},9.4169470133256468,10.476231298112289,6.3948790167065699,16.700795321693583,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0.83599099999999971,0,0,0,0,0]
[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",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":34.984355735773583},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":38.759908013021537},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":34.840773329028096},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":57.076920305519529},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":21.855246589716682},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",1.9929000000000002E-2,null,0.83599099999999971,1.9929000000000002E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2799.4169999999999},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2743.27},{"$f":"Bilanca!F103","v":2931.57},{"$f":"Bilanca!G103","v":2978.6750000000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",3.0993999999999973E-2,null,0.85591999999999968,3.0993999999999973E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",1.2999999999999546E-4,null,0.88691399999999976,1.2999999999999546E-4,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0.88704399999999961,{"$f":"DT29","v":0.88704399999999961},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,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":19500.216},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":13495.86981},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":26177.899000000001},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":15373.35},{"$f":"Bilanca!G103+Bilanca!G115+Bilanca!G130","v":23348.877}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/EBITDA",{"$f":"BC44/BC3","v":16.871840793594238},{"$f":"BE44/BE3","v":17.33098921812222},{"$f":"BB44/BB3","v":40.134636837014014},{"$f":"BD44/BD3","v":52.210652386365851},{"$f":"BF44/BF3","v":39.715120877550738}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BC44/BC91","v":0.92010536758890937},{"$f":"BE44/BE91","v":0.90779417415256514},{"$f":"BB44/BB91","v":0.95543203888751504},{"$f":"BD44/BD91","v":0.96778972064197188},{"$f":"BF44/BF91","v":0.93632859808987001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":1.0505737810770253},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":1.5284967017568858},{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":3.9359074975993662E-2},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":0.66470625797379845},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":1.3960478948867805}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":-55.85},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":1389.136},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":12863.640000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":2306.9430000000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12806.440999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":0.52000000000043656},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1103.931},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-12467.053},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-2004.6670000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12717.420999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":23.436000000000035},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":-217.49100000000001},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":-38.854000000000013},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":-136.99199999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":51.207999999999998},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":308.64099999999996},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":179.096},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":263.42200000000003},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":-47.966999999999999}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":3446.4340000000002},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"RDG!G57","v":4802.9549999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":1276.894},{"$f":"RDG!D6+RDG!D7","v":1297.798},{"$f":"RDG!E6+RDG!E7","v":1726.43},{"$f":"RDG!F6+RDG!F7","v":1584.2270000000001},{"$f":"RDG!G6+RDG!G7","v":2082.8049999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":2169.54},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":2516.7299999999996},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":2265.7700000000004},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":2428.3089999999993},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":2720.15}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-3441.4140000000002},{"$f":"(0-RDG!D58)","v":-3477.1189999999997},{"$f":"(0-RDG!E58)","v":-3952.5499999999997},{"$f":"(0-RDG!F58)","v":-3622.9189999999999},{"$f":"(0-RDG!G58)","v":-4755.0459999999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit",{"$f":"RDG!C59","v":5.0199999999999818},{"$f":"RDG!D59","v":337.40900000000011},{"$f":"RDG!E59","v":39.650000000000546},{"$f":"RDG!F59","v":389.61699999999973},{"$f":"RDG!G59","v":47.90900000000056}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":1.4565780165817716E-3},{"$f":"BC64/BC60","v":8.845366975940408E-2},9.9318671409249389E-3,9.7099938791826365E-2,9.9749008683197235E-3]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!G12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":1423.35},{"$f":"RDG!D13","v":1512.5629999999999},{"$f":"RDG!E13","v":1697.98},{"$f":"RDG!F13","v":1390.6370000000002},{"$f":"RDG!G13","v":2105.259}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C17","v":981.45399999999995},{"$f":"RDG!D17","v":1117.0440000000001},{"$f":"RDG!E17","v":1509.68},{"$f":"RDG!F17","v":1400.8920000000001},{"$f":"RDG!G17","v":1649.7299999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":425},{"$f":"RDG!D21","v":372.13099999999997},{"$f":"RDG!E21","v":372},{"$f":"RDG!F21","v":377.63099999999997},{"$f":"RDG!G21","v":420}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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},{"$f":"RDG!D26","v":85.14},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":65.210999999999999},{"$f":"RDG!G26","v":73.212999999999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C22+RDG!C33","v":548.80999999999995},{"$f":"RDG!D22+RDG!D33","v":299.52499999999998},{"$f":"RDG!E22+RDG!E33","v":282.5},{"$f":"RDG!F22+RDG!F33","v":268.53100000000001},{"$f":"RDG!G22+RDG!G33","v":386.64400000000001}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugotrajna imovina",{"$f":"Bilanca!C5+Bilanca!C4","v":19752.509999999998},{"$f":"Bilanca!D5+Bilanca!D4","v":13933.872369999997},{"$f":"Bilanca!E5+Bilanca!E4","v":26432.344000000005},{"$f":"Bilanca!F5+Bilanca!F4","v":15781.772660000002},{"$f":"Bilanca!G5+Bilanca!G4","v":24023.211000000007}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":657.32799999999997},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":510.06700000000001},{"$f":"Bilanca!F40","v":1029.7359999999999},{"$f":"Bilanca!G40","v":808.56999999999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":26.109000000000002},{"$f":"Bilanca!E67","v":106.75},{"$f":"Bilanca!F67","v":123.336},{"$f":"Bilanca!G67","v":104.845}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno aktiva",{"$f":"SUM(BB81:BB83)","v":20409.838},14667.741369999998,27049.161000000004,16934.844660000002,24936.626000000007]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C75","v":909.625},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":871.26100000000008},{"$f":"Bilanca!F75","v":1539.8410000000001},{"$f":"Bilanca!G75","v":1587.75}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":21.65},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":21.65},{"$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",{"$f":"Bilanca!C103","v":2799.4169999999999},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2743.27},{"$f":"Bilanca!F103","v":2931.57},{"$f":"Bilanca!G103","v":2978.6750000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":16700.798999999999},{"$f":"Bilanca!D115","v":673.68899999999996},{"$f":"Bilanca!E115","v":767.35699999999997},{"$f":"Bilanca!F115","v":673.69200000000001},{"$f":"Bilanca!G115","v":579.18499999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":10099.795},{"$f":"Bilanca!E130","v":22667.272000000001},{"$f":"Bilanca!F130","v":11768.088},{"$f":"Bilanca!G130","v":19791.017}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":20409.841},14667.74381,27049.16,16934.841,24936.627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB87:BB90)","v":19500.216},13517.51981,26177.899000000001,15395,23348.877]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.95543217932450031},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.92158154885710275},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.9677896848630535},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.90907240716313709},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.93632863563819713}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":4.4567967663437603E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":7.8418617494344325E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":3.2210278167223001E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":9.0927376714419764E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":6.3671404463458675E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"RDG!E13","v":1697.98},{"$f":"RDG!F13","v":1390.6370000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB96-BB97","v":2294.2200000000003},{"$f":"BC96-BC97","v":2621.8989999999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$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":1509.68},{"$f":"RDG!F17","v":1400.8920000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",{"$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},{"$f":"RDG!F26","v":65.210999999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"RDG!E45-RDG!E46-RDG!E48","v":0.65000000000000568},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":0.22100000000000364}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":282.5},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":268.53100000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"BD3","v":501.39000000000055},{"$f":"BE3","v":887.04399999999964}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kontrola",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":501.39000000000021},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":887.04399999999941}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F11,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G11,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F12,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G12,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G13,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G16,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G17,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F14,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G14,),)","v":0}]

{"sheet":"Sektorski pokazatelji","index":43,"n_rows":39,"n_cols":13,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,0,38,11]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n24. o / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n25. pr / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n25. pl / 24. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n26. pl / 25. pr"}]
["Operativni pokazatelji","Način izračuna"]
["Ostvareni promet zrakoplova","ukupan broj polijetanja",1449,1526,1483,1656,1767,{"$f":"IFERROR(D4/C4*100,)","v":105.31400966183575},{"$f":"IFERROR(F4/E4*100,)","v":111.66554281861092},{"$f":"IFERROR(F4/D4*100,)","v":108.51900393184796},{"$f":"IFERROR(E4/C4*100,)","v":102.34644582470669},{"$f":"IFERROR(G4/E4*100,)","v":119.15037086985841},{"$f":"IFERROR(G4/F4*100,)","v":106.70289855072464}]
["Broj putnika ",null,42414,45756,50015,42851,48651,{"$f":"IFERROR(D5/C5*100,)","v":107.8794737586646},85.676297110866741,{"$f":"IFERROR(F5/D5*100,)","v":93.651105865897364},117.92096949120574,97.272818154553633,{"$f":"IFERROR(G5/F5*100,)","v":113.53527338918579}]
["Promet po redovitim letovima",null,40936,44014,47860,41495,47226,{"$f":"IFERROR(D6/C6*100,)","v":107.51905413328122},86.700793982448815,{"$f":"IFERROR(F6/D6*100,)","v":94.276821011496338},116.91420754348252,98.675302966987047,{"$f":"IFERROR(G6/F6*100,)","v":113.81130256657428}]
["Promet po ostalim letovima",null,1478,1742,2155,1356,1425,{"$f":"IFERROR(D7/C7*100,)","v":117.86197564276048},62.923433874709978,{"$f":"IFERROR(F7/D7*100,)","v":77.841561423650973},145.80514208389715,66.125290023201856,{"$f":"IFERROR(G7/F7*100,)","v":105.08849557522124}]
["Promet putnika po avio kompanijama",null,null,null,null,null,null,{"$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},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["1. Trade Air",null,9192,10013,11889,10396,11538,{"$f":"IFERROR(D9/C9*100,)","v":108.93167972149695},{"$f":"IFERROR(F9/E9*100,)","v":87.442173437631425},{"$f":"IFERROR(F9/D9*100,)","v":103.8250274642964},{"$f":"IFERROR(E9/C9*100,)","v":129.34073107049608},{"$f":"IFERROR(G9/E9*100,)","v":97.047691143073436},{"$f":"IFERROR(G9/F9*100,)","v":110.98499422854944}]
["2. Croatia Airlines",null,14690,15054,15962,15518,25188,{"$f":"IFERROR(D10/C10*100,)","v":102.4778761061947},{"$f":"IFERROR(F10/E10*100,)","v":97.218393685001885},{"$f":"IFERROR(F10/D10*100,)","v":103.08223727912846},{"$f":"IFERROR(E10/C10*100,)","v":108.65895166780122},{"$f":"IFERROR(G10/E10*100,)","v":157.79977446435285},{"$f":"IFERROR(G10/F10*100,)","v":162.31473127980408}]
["3. Wizz Air",null,23760,0,0,0,0,{"$f":"IFERROR(D11/C11*100,)","v":0},{"$f":"IFERROR(F11/E11*100,)","v":0},{"$f":"IFERROR(F11/D11*100,)","v":0},{"$f":"IFERROR(E11/C11*100,)","v":0},{"$f":"IFERROR(G11/E11*100,)","v":0},{"$f":"IFERROR(G11/F11*100,)","v":0}]
["4. Eurowings",null,0,0,0,0,0,{"$f":"IFERROR(D12/C12*100,)","v":0},{"$f":"IFERROR(F12/E12*100,)","v":0},{"$f":"IFERROR(F12/D12*100,)","v":0},{"$f":"IFERROR(E12/C12*100,)","v":0},{"$f":"IFERROR(G12/E12*100,)","v":0},{"$f":"IFERROR(G12/F12*100,)","v":0}]
["5. Ryanair",null,17054,18947,20009,15581,10500,{"$f":"IFERROR(D13/C13*100,)","v":111.10003518236191},{"$f":"IFERROR(F13/E13*100,)","v":77.869958518666607},{"$f":"IFERROR(F13/D13*100,)","v":82.234654562727599},{"$f":"IFERROR(E13/C13*100,)","v":117.32731324029552},{"$f":"IFERROR(G13/E13*100,)","v":52.476385626468094},{"$f":"IFERROR(G13/F13*100,)","v":67.389769591168729}]
["Promet po zemljama odredišta i dolazišta:",null,null,null,null,null,null,0,0,0,0,0,0]
["1. RH",null,15832,16728,18834,17151,22326,105.65942395149067,91.064033131570568,102.52869440459111,118.96159676604346,118.54093660401401,130.17316774532097]
["2. Velika Britanija",null,17054,18947,20009,15581,10500,111.10003518236191,77.869958518666607,82.234654562727599,117.32731324029552,52.476385626468094,67.389769591168729]
["3. Njemačka",null,8050,8339,9017,8763,14400,103.59006211180125,97.183098591549296,105.08454251109245,112.01242236024844,159.69834756570921,164.32728517630949]
["4. Švicarska",null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
["Komercijalni prihod po putniku","komercijalni prihod/broj putnika",30.1,39,35,41,49,{"$f":"IFERROR(D25/C25*100,)","v":129.56810631229237},117.14285714285715,{"$f":"IFERROR(F25/D25*100,)","v":105.12820512820514},116.27906976744184,140,{"$f":"IFERROR(G25/F25*100,)","v":119.51219512195121}]
["Troškovi po putniku","troškovi/broj putnika",81.14,91,79,75,98,{"$f":"IFERROR(D26/C26*100,)","v":112.15183633226522},{"$f":"IFERROR(F26/E26*100,)","v":94.936708860759495},{"$f":"IFERROR(F26/D26*100,)","v":82.417582417582409},{"$f":"IFERROR(E26/C26*100,)","v":97.362583189548928},{"$f":"IFERROR(G26/E26*100,)","v":124.0506329113924},{"$f":"IFERROR(G26/F26*100,)","v":130.66666666666666}]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
["Ukupan broj kupaca",null,0,209,217,211,218,{"$f":"IFERROR(D29/C29*100,)","v":0},97.235023041474662,{"$f":"IFERROR(F29/D29*100,)","v":100.95693779904306},0,100.46082949308757,{"$f":"IFERROR(G29/F29*100,)","v":103.3175355450237}]
["Domaći kupci",null,0,120,123,105,109,0,85.365853658536579,87.5,0,88.617886178861795,103.80952380952382]
["Kupci iz zemalja EU",null,0,70,73,81,82]
["Kupci iz trećih zemalja ",null,0,19,21,25,27,0,119.04761904761905,131.57894736842107,0,128.57142857142858,108]
["Razvojni pokazatelji"]
["Broj destinacija",null,8,8,8,8,8,{"$f":"IFERROR(D34/C34*100,)","v":100},100,{"$f":"IFERROR(F34/D34*100,)","v":100},100,100,{"$f":"IFERROR(G34/F34*100,)","v":100}]
["Domaće",null,6,6,6,6,6,{"$f":"IFERROR(D35/C35*100,)","v":100},100,100,100,100,{"$f":"IFERROR(G35/F35*100,)","v":100}]
["Inozemne",null,2,2,2,2,2,{"$f":"IFERROR(D36/C36*100,)","v":100},100,100,100,100,{"$f":"IFERROR(G36/F36*100,)","v":100}]
[]
[]
["* 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)",{"$f":"Podloga!B36","v":"2024. planirano"},{"$f":"Podloga!C36","v":"2024. ostvareno"},{"$f":"Podloga!D36","v":"2025. planirano"},{"$f":"Podloga!E36","v":"2025. procijenjeno"},{"$f":"Podloga!F36","v":"2026. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"D6","v":"2024. ostvareno"},{"$f":"F6","v":"2025. procijenjeno"},{"$f":"G6","v":"2026. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":19752.509999999998},{"$f":"Bilanca!D5","v":13933.872369999997},{"$f":"Bilanca!E5","v":26432.344000000005},{"$f":"Bilanca!F5","v":15781.772660000002},{"$f":"Bilanca!G5","v":24023.211000000007},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",{"$f":"D7","v":13933.872369999997},{"$f":"F7","v":15781.772660000002},{"$f":"G7","v":24023.211000000007}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":657.32799999999997},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":510.06700000000001},{"$f":"Bilanca!F40","v":1029.7359999999999},{"$f":"Bilanca!G40","v":808.56999999999994},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",707.76,1029.7359999999999,808.56999999999994]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":26.109000000000002},{"$f":"Bilanca!E67","v":106.75},{"$f":"Bilanca!F67","v":123.336},{"$f":"Bilanca!G67","v":104.845},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",26.109000000000002,123.336,104.845]
[null,"Aktiva",{"$f":"Bilanca!C68","v":20409.838},{"$f":"Bilanca!D68","v":14667.741369999998},{"$f":"Bilanca!E68","v":27049.161000000004},{"$f":"Bilanca!F68","v":16934.844660000002},{"$f":"Bilanca!G68","v":24936.626000000007},null,"RoA","Neto dobit / aktiva",null,"Aktiva",14667.741369999998,16934.844660000002,24936.626000000007]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":909.625},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":871.26100000000008},{"$f":"Bilanca!F75","v":1539.8410000000001},{"$f":"Bilanca!G75","v":1587.75},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",1150.2239999999999,1539.8410000000001,1587.75]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":21.65},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":21.65},{"$f":"Bilanca!G96","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",21.65,21.65,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2799.4169999999999},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2743.27},{"$f":"Bilanca!F103","v":2931.57},{"$f":"Bilanca!G103","v":2978.6750000000002},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",2722.3858099999998,2931.57,2978.6750000000002]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":16700.798999999999},{"$f":"Bilanca!D115","v":673.68899999999996},{"$f":"Bilanca!E115","v":767.35699999999997},{"$f":"Bilanca!F115","v":673.69200000000001},{"$f":"Bilanca!G115","v":579.18499999999995},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",673.68899999999996,673.69200000000001,579.18499999999995]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C130","v":0},{"$f":"Bilanca!D130","v":10099.795},{"$f":"Bilanca!E130","v":22667.272000000001},{"$f":"Bilanca!F130","v":11768.088},{"$f":"Bilanca!G130","v":19791.017},null,null,null,null,"Odg. pl. troš. i prihod..",10099.795,11768.088,19791.017]
[null,"Pasiva",{"$f":"Bilanca!C131","v":20409.841},{"$f":"Bilanca!D131","v":14667.74381},{"$f":"Bilanca!E131","v":27049.16},{"$f":"Bilanca!F131","v":16934.841},{"$f":"Bilanca!G131","v":24936.627},null,null,null,null,"Pasiva",14667.74381,16934.841,24936.627]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)",0,0,0]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":3445.8940000000002},{"$f":"RDG!D5","v":3814.3909999999996},{"$f":"RDG!E5","v":3991.6000000000004},{"$f":"RDG!F5","v":4012.4269999999997},{"$f":"RDG!G5","v":4802.8050000000003},null,null,null,null,"Poslovni prihodi",3814.3909999999996,4012.4269999999997,4802.8050000000003]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":3378.614},{"$f":"RDG!D11","v":3386.4029999999998},{"$f":"RDG!E11","v":3862.16},{"$f":"RDG!F11","v":3502.902},{"$f":"RDG!G11","v":4634.8459999999995},null,null,null,null,"Poslovni rashodi",3386.4029999999998,3502.902,4634.8459999999995]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":0.54},{"$f":"RDG!D34","v":0.13700000000000001},{"$f":"RDG!E34","v":0.6},{"$f":"RDG!F34","v":0.10899999999999999},{"$f":"RDG!G34","v":0.15000000000000002},null,null,null,null,"Financijski prihodi",0.13700000000000001,0.10899999999999999,0.15000000000000002]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":62.800000000000004},{"$f":"RDG!D45","v":90.715999999999994},{"$f":"RDG!E45","v":90.39},{"$f":"RDG!F45","v":120.01700000000001},{"$f":"RDG!G45","v":120.2},null,null,null,null,"Financijski rashodi",90.715999999999994,120.01700000000001,120.2]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3446.4340000000002},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":3992.2000000000003},{"$f":"RDG!F57","v":4012.5359999999996},{"$f":"RDG!G57","v":4802.9549999999999},null,null,null,null,"Ukupni prihodi",3814.5279999999998,4012.5359999999996,4802.9549999999999]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":3441.4140000000002},{"$f":"RDG!D58","v":3477.1189999999997},{"$f":"RDG!E58","v":3952.5499999999997},{"$f":"RDG!F58","v":3622.9189999999999},{"$f":"RDG!G58","v":4755.0459999999994},null,null,null,null,"Ukupni rashodi",3477.1189999999997,3622.9189999999999,4755.0459999999994]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":5.0199999999999818},{"$f":"RDG!D59","v":337.40900000000011},{"$f":"RDG!E59","v":39.650000000000546},{"$f":"RDG!F59","v":389.61699999999973},{"$f":"RDG!G59","v":47.90900000000056},null,null,null,null,"Dobit/gubitak prije oporezivanja",337.40900000000011,389.61699999999973,47.90900000000056]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},{"$f":"RDG!G62","v":0},null,null,null,null,"Porez na dobit",0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":5.0199999999999818},{"$f":"RDG!D63","v":337.40900000000011},{"$f":"RDG!E63","v":39.650000000000546},{"$f":"RDG!F63","v":389.61699999999973},{"$f":"RDG!G63","v":47.90900000000056},null,null,null,null,"Neto dobit/gubitak",337.40900000000011,389.61699999999973,47.90900000000056]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":492.2800000000002},{"$f":"D19-D20+D42","v":800.1189999999998},501.44000000000051,887.15599999999961,587.95900000000074,null,null,null,null,"EBITDA (HRK 000)",800.1189999999998,887.15599999999961,587.95900000000074]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":0.1428598790328432},{"$f":"IFERROR(D30/D19,0)","v":0.20976323612340736},0.12562381000100223,0.22110209107854167,0.12241991919305503,null,null,null,null,"EBITDA marža",0.20976323612340736,0.22110209107854167,0.12241991919305503]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":1.4565780165817716E-3},{"$f":"IFERROR(D27/D23,0)","v":8.845366975940408E-2},9.9318671409249389E-3,9.7099938791826365E-2,9.9749008683197235E-3,null,null,null,null,"Neto profitna marža",8.845366975940408E-2,9.7099938791826365E-2,9.9749008683197235E-3]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":2.4595981604557478E-4},{"$f":"IFERROR(D27/D10,0)","v":2.3003473506159874E-2},1.4658495322646251E-3,2.3006824557432914E-2,1.9212302418138102E-3,null,null,null,null,"ROA",2.3003473506159874E-2,2.3006824557432914E-2,1.9212302418138102E-3]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":5.518757729833703E-3},{"$f":"IFERROR(D27/D11,0)","v":0.29334199251624044},4.5508751109025358E-2,0.25302417587270354,3.0174145803810778E-2,null,null,null,null,"ROE",0.29334199251624044,0.25302417587270354,3.0174145803810778E-2]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":3.9359074975993662E-2},{"$f":"IFERROR(D8/D14,0)","v":1.0505737810770253},0.66470625797379845,1.5284967017568858,1.3960478948867805,null,null,null,null,"Koef. tekuće likvidnosti",1.0505737810770253,1.5284967017568858,1.3960478948867805]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":5.3255018411762389},{"$f":"IFERROR(D7/(D11+D13),0)","v":3.598057396337587},7.3128004712091288,3.5294837938181041,5.260835555166242,null,null,null,null,"Koef. financijske stab.",3.598057396337587,3.5294837938181041,5.260835555166242]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":0.95543217932450031},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":0.92158154885710275},0.9677896848630535,0.90907240716313709,0.93632863563819713,null,null,null,null,"Koef. zaduženosti",0.92158154885710275,0.90907240716313709,0.93632863563819713]
[null,"Zaposleni",{"$f":"Podloga!B37","v":" 55"},{"$f":"Podloga!C37","v":"58 "},{"$f":"Podloga!D37","v":"58 "},{"$f":"Podloga!E37","v":"58 "},{"$f":"Podloga!F37","v":"59 "},null,null,null,null,"Zaposleni","58 ","58 ","59 "]
[null,"Investicije (HRK 000)",{"$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",{"$f":"RDG!C21","v":425},{"$f":"RDG!D21","v":372.13099999999997},{"$f":"RDG!E21","v":372},{"$f":"RDG!F21","v":377.63099999999997},{"$f":"RDG!G21","v":420},null,null,null,null,"Amortizacija",372.13099999999997,377.63099999999997,420]

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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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