{"text_format":"1","workbook":"xlsx","n_sheets":45,"sheets":["_TM_Uvod","(Naslovna)","Naslovna","Uvod","Sadržaj","_TM_Podloga","Podloga","_TM_Bilanca","Vl. struktura","Tijela društva","Bilanca","RDG","_TM_Ključni poslovni pokazatelj","NT dir.","_TM_NT- indirektna metoda (2)","_TM_Dug","_TM_Sponzorstva i donacije","_TM_ULaganja","_TM_Građ. objekti i zemljišta","NT indir.","MFIN","Dashboard","_TM_Profit and loss","Ključni poslovni pokazatelji","Financijski položaj","RDG 1","RDG 2","Novčani tok","Profitabilnost","Likvidnost","Aktivnost","Zaduženost","DuPont","_TM_Altman Integral (Basic)","Altman Integral (Basic)","_TM_Altman Integral (A)","Altman Integral (A)","_TM_Altman Integral (B)","Altman Integral (B)","_TM_Dashboard","_TM_Dashboard (data)","Dashboard (data)","Sazetak","AI","Sektorski pokazatelji"],"not_rendered":{"charts":32,"images":0,"macros":0,"external_links":0,"defined_names":67,"comments":3,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"_TM_Uvod","index":0,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,12,2,12,"$A$12:$B$12"]

{"sheet":"(Naslovna)","index":1,"n_rows":37,"n_cols":9,"rows_kept":37,"cut":false,"hidden":false,"merged":[[36,2,36,7],[22,2,22,7],[24,2,24,7],[30,2,30,7],[32,2,32,7],[34,2,34,7],[26,2,26,7],[28,2,28,7],[20,2,20,7],[2,1,2,8],[8,1,11,8],[12,2,15,7],[18,2,18,7]]}
["v_2.11/2020"]
[null,"Prilog 9.2.1",null,null,null,null,null,null,"Srednjoročni financijski plan poslovanja"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[]
[null,"Srednjoročni financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za razdoblje \"&Podloga!B7","v":"za razdoblje 2026. - 2028."}]
[]
[]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Ključni sektorski pokazatelji\")","v":"Ključni sektorski pokazatelji"}]

{"sheet":"Naslovna","index":2,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":true,"merged":[[44,2,44,7],[30,2,30,7],[34,2,34,7],[36,2,36,7],[38,2,38,7],[40,2,40,7],[32,2,32,7],[28,2,28,7],[12,2,15,7],[2,1,2,8],[42,2,42,7],[26,2,26,7],[18,2,18,7],[20,2,20,7],[22,2,22,7],[24,2,24,7],[8,1,11,8]]}
[]
[null,"Prilog 9.2.1",null,null,null,null,null,null,"Srednjoročni financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[]
[null,"Srednjoročni financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za razdoblje \"&Podloga!B7","v":"za razdoblje 2026. - 2028."}]
[]
[]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju\")","v":"Izvještaj o financijskom položaju"}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
[]
[null,null,{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont analiza\")","v":"DuPont analiza"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman Integral (Basic)\")","v":"Altman Integral (Basic)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman Integral (A model)\")","v":"Altman Integral (A model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman Integral (B model)\")","v":"Altman Integral (B model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Zračne luke'!A1\",\"Ključni sektorski pokazatelji\")","v":"Ključni sektorski pokazatelji"}]

{"sheet":"Uvod","index":3,"n_rows":17,"n_cols":2,"rows_kept":17,"cut":false,"hidden":false,"merged":[[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[4,0,4,1],[6,0,6,1]]}
["Prilog: Podloga za izradu srednjoročnog financijskog plana poslovanja"]
[]
["Sukladno važećim zakonskim i podzakonskim propisima sve pravne osobe na koje se odnosi Uputa za izradu i dostavu planova i izvještaja o poslovanju, dužne su dostavljati planove poslovanja Primateljima planova i izvještaja kako je definirano Uputom."]
[]
["Kao što je propisano u Uputi za izradu i dostavu planova i izvještaja o poslovanju, ovaj dokument sadrži propisanu formu većine potrebnih sastavnica plana poslovanja."]
[]
["Sve pravne osobe na koje se odnosi Uputa za izradu i dostavu planova i izvještaja o poslovanju obvezne su popuniti:\n\nZelene Listove u Excel podlozi:\nPrvi List “Podloga” → Subjekti izvještavanja trebaju unijeti osnovne informacije o društvu, na primjer: ime društva, adresa, članovi Uprave, temeljni kapital, planirane investicije (kratki opis), vrijednost zaprimljenih subvencija i donacija itd. Također, Subjekti izvještavanja trebaju odabrati metodu pripreme Izvještaja o novčanom toku (direktna ili indirektna), popuniti informacije o broju izdanih dionica, njihovoj vrijednosti te o prosječnom broju zaposlenika u promatranom razdoblju.\n\nPodloge za planske financijske izvještaje (Listovi: “Bilanca”, “RDG”, “NT dir.” ili “NT. indir.”) → Subjekti izvještavanja trebaju unijeti stvarne podatke. \nNapomena:  Podloge za planske izvještaje pripremljene su u skladu s standardnim formatima za financijsko izvještavanje u Republici Hrvatskoj (kako je utvrđeno Zakonom).\n\nSpecijalni List za Ministarstvo financija → Subjekti izvještavanja trebaju unijeti specifične podatke koji su traženi od strane Ministarstva financija poput: iznosa državnih subvencija, investicija, iznosa isplaćenih dividendi itd.\n\nSpecifične sektorske pokazatelje (narančasti Listovi) → navedeni Listovi uključuju operativne, financijske, tržišne i razvojne pokazatelje. Subjekti izvještavanja trebaju popuniti pokazatelje za industriju u kojoj posluju. \n"]
[]
[]
[]
[]
["Objašnjenje boja Listova:"]
[]
[null,"Listovi s osnovnim informacijama i uputama"]
[null,"Listovi s financijskim izvještajima (potrebno unijeti podatke)"]
[null,"Listovi s osnovnim pokazateljima o poslovanju (pokazatelji su dostupni nakon što su ispunjene Listovi s podacima iz financijskih izvještaja)"]
[null,"Listovi s specifičnim sektorskim pokazateljima"]

{"sheet":"Sadržaj","index":4,"n_rows":14,"n_cols":2,"rows_kept":14,"cut":false,"hidden":true,"merged":[[0,0,0,1]]}
["Sadržaj"]
["Podloga za izradu plana",{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
["Izvještaj o financijskom položaju",{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Bilanca\")","v":"Bilanca"}]
["Račun dobiti i gubitka",{"$f":"HYPERLINK(\"#RDG!A1\",\"RDG\")","v":"RDG"}]
["Izvještaj o novčanom toku (direktna metoda)",{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"NT dir.\")","v":"NT dir."}]
["Izvještaj o novčanom toku (indirektna metoda)",{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"NT indir.\")","v":"NT indir."}]
["Podaci za Ministarstvo financija",{"$f":"HYPERLINK(\"#MFIN!A1\",\"MFIN\")","v":"MFIN"}]
["Dashboard",{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
["DuPont",{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont\")","v":"DuPont"}]
["Altman Integral"]
["• Za proizvodna trgovačka društva koja kotiraju na burzi (Basic model)",{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman - Basic\")","v":"Altman - Basic"}]
["• Za trgovačka društva koja ne kotiraju na burzi (A model)",{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman - A\")","v":"Altman - A"}]
["• Za neproizvodna trgovačka društva (B model) koja kotiraju na burzi",{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman - B\")","v":"Altman - B"}]
["Ključni sektorski pokazatelji poslovanja"]

{"sheet":"_TM_Podloga","index":5,"n_rows":4,"n_cols":5,"rows_kept":4,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,19,9,22,"$A$19:$I$22"]
[1,1,9,10,"$A$1:$I$10"]
[1,11,9,17,"$A$11:$I$17"]

{"sheet":"Podloga","index":6,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[8,1,8,5],[9,1,9,2],[9,3,9,5],[11,2,11,5],[23,1,23,2],[19,2,19,5],[20,1,20,5],[14,2,14,4],[15,1,15,7],[38,0,38,5],[0,0,0,7],[18,0,18,4],[32,0,32,7],[27,0,27,7],[21,1,21,5],[22,1,22,2],[22,3,22,4],[23,3,23,5],[24,1,24,2],[24,3,24,5],[25,1,25,2],[25,3,25,5],[1,1,1,5],[2,1,2,5],[6,2,6,3]]}
["Informacije o trgovačkom društvu"]
["Naziv društva:","Zračna luka Osijek d.o.o."]
["Adresa društva:","Klisa, Vukovarska 67, Osijek"]
["Plan je konsolidiran:","Ne"]
["Plan je odobren / nadležnog tijela / datum:","Ne","Skupština društva",null,{"$f":"IF(B5=\"DA\", \"< Upisati datum\", \"\")","v":""}]
["Primjena računovodstvenih standarda:","MSFI"]
["Sastavlja se za razdoblje:","2026. - 2028."]
["Veličina subjekta:","Mali"]
["Osnovna djelatnost društva:","Uslužne djelatnosti u svezi sa zračnim prijevozom."]
["Pravni oblik:","d.o.o."]
["OIB:",48188420009]
["Da li je društvo u procesu restrukturiranja:","Ne",{"$f":"IF(B12=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima","DA"]
["Temeljni akt (datum zadnje promjene):","2017-11-22"]
["Datum zadnje održane skupštine:","2025-10-31",{"$f":"IF(SUM(B15)>0,\"Molimo dostaviti zapisnike.\",\"\")","v":"Molimo dostaviti zapisnike."}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:","Povećanje broja destinacija, razvoj robnog (cargo) prometa i investicije u aerodromsku infrastrukturu. Planiran je pozitivan financijski rezultat za sve tri godine razdoblja."]
["Korištena metoda kod izvještaja o novčanom toku:","Indirektna"]
["Datum ispunjavanja plana:","19.12.2025."]
["Razrada planiranog poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:","2000000 eur","Financiranje rekonstrukcije putničke zgrade, financiranje studije izvodljivosti, idejnog rješenja i projektno-tehničke dokumentacije za projekt Rekonstrukcije i proširenja Zračne luke Osijek."]
["Izvor sredstava za investicije (iznos - izvor):","MMPI - kapitalna ulaganja prema Planu nabave zaštitne i sigurnosne opreme i izgradnje infrastrukture"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:",2256288,null,{"$f":"IF(B24>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,{"$f":"LEFT(B7,4)-3&\". ostvareno\"","v":"2023. ostvareno"},{"$f":"LEFT(B7,4)-2&\". ostvareno\"","v":"2024. ostvareno"},{"$f":"LEFT(B7,4)-1&\". procijenjeno\"","v":"2025. procijenjeno"}]
["Broj izdanih dionica:"]
["Tržišna vrijednost dionice:"]
[]
["Dodatne informacije za izračun ključnih pokazatelja poslovanja"]
[null,{"$f":"LEFT(B7,4)-3&\". ostvareno\"","v":"2023. ostvareno"},{"$f":"LEFT(B7,4)-2&\". ostvareno\"","v":"2024. ostvareno"},{"$f":"LEFT(B7,4)-1&\". procijenjeno\"","v":"2025. procijenjeno"},{"$f":"LEFT(B7,4)-1&\". planirano\"","v":"2025. planirano"},{"$f":"LEFT(B7,4)&\". planirano\"","v":"2026. planirano"},{"$f":"LEFT(B7,4)+1&\". planirano\"","v":"2027. planirano"},{"$f":"LEFT(B7,4)+2&\". planirano\"","v":"2028. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:",50,58,58,58,59,59,59]
["Investicije za razdoblje (HRK 000):"]
["Neto radni kapital \n(početno - završno stanje neto radnog kapitala)"]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]

{"sheet":"_TM_Bilanca","index":7,"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"]

{"sheet":"Vl. struktura","index":8,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":false,"merged":[[17,0,17,1],[18,0,18,14],[19,0,19,12],[2,0,2,4]]}
["Vlasnička struktura na dan:",null,null,{"$f":"IF(ISBLANK(Podloga!B18),\"\",Podloga!B18)","v":"19.12.2025."}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},31207,"Klisa",48188420009,3478000,1912900,55,1565100,45,"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"]

{"sheet":"Tijela društva","index":9,"n_rows":39,"n_cols":12,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,1,0,11],[2,1,2,5],[3,1,3,5],[2,6,2,7],[3,6,3,7],[1,5,1,8],[3,8,3,10],[20,5,20,8],[5,1,5,5],[5,6,5,7],[6,4,6,5],[7,4,7,5],[8,4,8,5],[9,4,9,5],[10,4,10,5],[11,4,11,5],[12,5,12,8],[13,1,13,5],[13,6,13,7],[31,4,31,5],[21,1,21,5],[21,6,21,7],[22,4,22,5],[23,4,23,5],[24,4,24,5],[25,4,25,5],[26,4,26,5],[27,4,27,5],[29,5,29,8],[30,1,30,5],[30,6,30,7],[32,4,32,5],[33,4,33,5],[34,4,34,5],[35,4,35,5],[36,4,36,5]]}
[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"'Vl. struktura'!D1","v":"19.12.2025."}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:"]
[]
[null,"Uprava"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,"1.","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 finacija i računovodstva",null,"Ž","01.06.2015.","-","katarina.jelecevic@osijek-airport.hr","031 514 440"]
[null,3]
[null,4]
[null,5]
[]
[null,"* Ako u društvu postoje pomoćna tijela nadzornog odbora (odbori. komisije, povjerenstva i sl.) potrebno ih je obrazložiti u opisnom dijelu (obavezno navesti članove)."]

{"sheet":"Bilanca","index":10,"n_rows":140,"n_cols":15,"rows_kept":140,"cut":false,"hidden":false,"merged":[[1,14,2,14],[72,14,73,14],[1,13,2,13],[72,13,73,13],[1,9,2,9],[1,10,2,10],[132,0,132,8],[0,0,0,1],[1,11,2,11],[1,12,2,12],[72,12,73,12],[1,2,1,8],[72,2,72,8],[72,9,73,9],[72,10,73,10],[72,11,73,11]]}
["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C131,Podloga!B34&\" bilancira\",Podloga!B34&\" ne bilancira\")","v":"2023. ostvareno ne bilancira"},{"$f":"IF(D68=D131,Podloga!C34&\" bilancira\",Podloga!C34&\" ne bilancira\")","v":"2024. ostvareno ne bilancira"},{"$f":"IF(E68=E131,Podloga!D34&\" bilancira\",Podloga!D34&\" ne bilancira\")","v":"2025. procijenjeno ne bilancira"},{"$f":"IF(F68=F131,Podloga!E34&\" bilancira\",Podloga!E34&\" ne bilancira\")","v":"2025. planirano ne bilancira"},{"$f":"IF(G68=G131,Podloga!F34&\" bilancira\",Podloga!F34&\" ne bilancira\")","v":"2026. planirano ne bilancira"},{"$f":"IF(H68=H131,Podloga!G34&\" bilancira\",Podloga!G34&\" ne bilancira\")","v":"2027. planirano ne bilancira"},{"$f":"IF(I68=I131,Podloga!H34&\" bilancira\",Podloga!H34&\" ne bilancira\")","v":"2028. planirano bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n24. o / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pl / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n27. pl / 26. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n28. pl / 27. pl"}]
[null,"A K T I V A",{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,null,null,{"$f":"IFERROR(D4/C4*100,)","v":0},{"$f":"IFERROR(E4/D4*100,)","v":0},{"$f":"IFERROR(F4/D4*100,)","v":0},{"$f":"IFERROR(G4/F4*100,)","v":0},{"$f":"IFERROR(H4/G4*100,)","v":0},{"$f":"IFERROR(I4/H4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":13185.73},{"$f":"D6+D13+D23+D34+D39","v":13933.872409999998},{"$f":"E6+E13+E23+E34+E39","v":15781.772660000002},26432.344000000005,24023.217000000004,{"$f":"H6+H13+H23+H34+H39","v":25221.649999999998},25404.800000000003,105.6738793377386,113.26192888542464,189.69847880213229,90.88568535578986,104.98864494293163,100.72616184904636]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":213.75299999999999},{"$f":"SUM(D7:D12)","v":161.96600000000001},{"$f":"SUM(E7:E12)","v":117.6},205.78899999999999,159,173,178.8,75.772503777724765,72.607831273230175,127.05691317930923,77.263604954589411,108.80503144654088,103.35260115606937]
["2.1.1.","Izdaci za razvoj",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(E7/D7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},{"$f":"IFERROR(H7/G7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0}]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",213.75299999999999,161.96600000000001,117.6,205.78899999999999,159,173,178.8,75.772503777724765,72.607831273230175,127.05691317930923,77.263604954589411,108.80503144654088,103.35260115606937]
["2.1.3.","Goodwill",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":12957.885999999999},{"$f":"SUM(D14:D22)","v":13757.815409999997},{"$f":"SUM(E14:E22)","v":15650.082660000002},26212.465000000004,23856.762000000002,25041.199999999997,25151.500000000004,106.17330180246994,113.75412588123979,190.52781432833606,91.013042840495913,104.96478943789604,100.4404740986854]
["2.2.1.","Zemljište ",2033.856,2033.6754100000001,2033.6754100000001,2033.68,2033.68,2033.68,2033.68,99.991120806979453,100,100.00022569973446,100,100,100]
["2.2.2.","Građevinski objekti",8124.8239999999996,8177.7489999999998,8160.55,22292.375,16852.773000000001,18443.349999999999,18256.900000000001,100.65139872568317,99.789685401202703,272.59793618023741,75.598822467323473,109.43807289162442,98.989066519910978]
["2.2.3.","Postrojenja i oprema ",671.41099999999994,653.63,596.09299999999996,721.15,2067.35,2362.14,2598.25,97.351696650784703,91.197313464804239,110.33000321282682,286.67406226166537,114.25931748373522,109.99559721269696]
["2.2.4.","Alati, pogonski inventar i transportna imovina",419.9,364.87099999999998,364.87162999999998,498.52,1539.451,1574.27,1668.22,86.89473684210526,100.00017266376335,136.62911001422421,308.8042606114098,102.26178033597691,105.96784541406494]
["2.2.5.","Biološka imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",905.94500000000005,796.41700000000003,581.65,null,null,null,null,87.910082841673614,73.033348107837966,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",784.55200000000002,1714.1420000000001,3895.1096200000002,629.52,1262,589.21,554.25,218.4867287318113,227.23377759835532,36.725078785771537,200.47019951709237,46.688589540412046,94.06663159145296]
["2.2.8.","Ostala materijalna imovina",17.398,17.331,18.132999999999999,37.22,101.508,38.549999999999997,40.200000000000003,99.614898264168289,104.62754601580981,214.75967918758295,272.72434175174635,37.977302281593566,104.28015564202336]
["2.2.9.","Ulaganja u nekretnine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":14.091000000000001},{"$f":"SUM(D24:D33)","v":14.091000000000001},{"$f":"SUM(E24:E33)","v":14.09},14.09,7.4550000000000001,7.4499999999999993,74.5,100,99.992903271591786,99.992903271591786,52.909865152590498,99.932930918846395,1000.0000000000002]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,{"$f":"IFERROR(D27/C28*100,)","v":0},0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",9.2110000000000003,9.2110000000000003,9.2100000000000009,9.2100000000000009,2.5750000000000002,2.57,2.57,{"$f":"IFERROR(D28/#REF!*100,)","v":0},99.989143415481493,99.989143415481493,27.958740499457114,99.805825242718441,100]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",4.88,4.88,4.88,4.88,4.88,4.88,71.930000000000007,100,100,100,100,100,1473.9754098360659]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,{"$f":"IFERROR(D36/C36*100,)","v":0},{"$f":"IFERROR(E36/D36*100,)","v":0},{"$f":"IFERROR(F36/D36*100,)","v":0},{"$f":"IFERROR(G36/F36*100,)","v":0},{"$f":"IFERROR(H36/G36*100,)","v":0},{"$f":"IFERROR(I36/H36*100,)","v":0}]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.4.","Ostala potraživanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":309.541},{"$f":"D41+D49+D56+D66","v":707.76},{"$f":"E41+E49+E56+E66","v":1029.7359999999999},510.06700000000001,{"$f":"G41+G49+G56+G66","v":808.56999999999994},869.78500000000008,909.5,228.64822430631162,145.4922572623488,72.067791341697756,158.52231177472763,107.5707730932387,104.56607092557356]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":25.756},33.482999999999997,27.756,49.552,95.3,105.05,116.8,130.00077651809286,82.895797867574601,147.99151808380373,192.32321601549887,110.2308499475341,111.18514992860543]
["3.1.1.","Sirovine i materijal",20.129000000000001,22.376999999999999,17.172999999999998,41.231000000000002,40.299999999999997,45.3,50.2,{"$f":"IFERROR(D42/C42*100,)","v":111.16796661533111},{"$f":"IFERROR(E42/D42*100,)","v":76.743978191893461},{"$f":"IFERROR(F42/D42*100,)","v":184.25615587433529},{"$f":"IFERROR(G42/F42*100,)","v":97.741990250054556},{"$f":"IFERROR(H42/G42*100,)","v":112.40694789081887},{"$f":"IFERROR(I42/H42*100,)","v":110.81677704194261}]
["3.1.2.","Proizvodnja u tijeku",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",5.6269999999999998,11.106,10.583,8.3209999999999997,55,59.75,66.599999999999994,197.36982406255555,95.290833783540435,74.923464793805152,660.97824780675398,108.63636363636364,111.46443514644351]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",{"$f":"SUM(C50:C55)","v":232.881},{"$f":"SUM(D50:D55)","v":314.73399999999998},{"$f":"SUM(E50:E55)","v":379.01099999999997},230.51499999999999,138.27000000000001,134.23500000000001,142.19999999999999,135.14799403987442,120.42264261249183,73.241213214968823,59.983081361299703,97.081796485137772,105.93362386858864]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",189.51900000000001,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.3.","Potraživanja od kupaca",37.091999999999999,257.51799999999997,358.31099999999998,175.51499999999999,110,125.89,133.1,694.2683058341421,139.14017660901374,68.156400717619732,62.672706036521099,114.44545454545454,105.72722217809198]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.5.","Potraživanja od države i drugih institucija",6.27,57.216000000000001,20.7,55,28.27,8.3450000000000006,9.1,912.53588516746424,36.178691275167786,96.126957494407165,51.4,29.518924655111427,109.04733373277411]
["3.2.6.","Ostala potraživanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},{"$f":"SUM(D57:D65)","v":0},{"$f":"SUM(E57:E65)","v":0},0,{"$f":"SUM(I56)/7.5345","v":0},0,0,0,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",50.904000000000003,359.54300000000001,622.96900000000005,230,575,630.5,650.5,706.31581015244387,173.26689714443057,63.970095371068268,{"$f":"IFERROR(G66/F66*100,)","v":250},{"$f":"IFERROR(H66/G66*100,)","v":109.65217391304347},103.17208564631247]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",104.845,26.109000000000002,123.336,106.75,104.845,138.80000000000001,145,24.902475082264296,472.38883143743527,408.86284422995897,{"$f":"IFERROR(G67/F67*100,)","v":98.215456674473074},{"$f":"IFERROR(H67/G67*100,)","v":132.3859029996662},104.46685878962536]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":13600.115999999998},{"$f":"D4+D5+D40+D67","v":14667.741409999999},{"$f":"E4+E5+E40+E67","v":16934.844660000002},27049.161000000004,{"$f":"G4+G5+G40+G67","v":24936.632000000005},26230.234999999997,26459.300000000003,107.85011988133041,115.45638954648032,184.41258435029914,92.190038722457984,105.18756101465503,100.87328611428761]
["6.","IZVANBILANČNI ZAPISI",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(G69/D69*100,)","v":0},{"$f":"IFERROR(#REF!/G69*100,)","v":0},{"$f":"IFERROR(H69/#REF!*100,)","v":0},0]
[]
[]
[]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n24. o / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pl / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n27. pl / 26. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n28. pl / 27. pl"}]
[null,"P A S I V A",{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C89,C92,C95)","v":812.81599999999992},{"$f":"SUM(D76:D78,D84,D85,D89,D92,D95)","v":1150.2239999999999},{"$f":"SUM(E76:E78,E84,E85,E89,E92,E95)","v":1539.8410000000001},871.26100000000008,1587.75,1640.915,1715.8869999999999,{"$f":"IFERROR(D75/C75*100,)","v":141.51099387807326},{"$f":"IFERROR(E75/D75*100,)","v":133.87314123162099},{"$f":"IFERROR(F75/D75*100,)","v":75.74707187469572},{"$f":"IFERROR(G75/F75*100,)","v":182.23586273229259},{"$f":"IFERROR(H75/G75*100,)","v":103.34844906313967},{"$f":"IFERROR(I75/H75*100,)","v":104.56891429476846}]
["1.1.","Temeljni (upisani) kapital",3478,3478,3478,3478,3478,3478,3478,100,100,{"$f":"IFERROR(F76/D76*100,)","v":100},100,100,100]
["1.2.","Kapitalne rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},{"$f":"SUM(D79:D83)","v":0},{"$f":"SUM(E79:E83)","v":0},0,0,0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C88)","v":0},{"$f":"SUM(D86:D88)","v":0},{"$f":"SUM(E86:E88)","v":0},0,0,0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C90-ABS(C91)","v":-1945.845},{"$f":"D90-ABS(D91)","v":-2665.183},-2327.7759999999998,-2646.386,-1938.1590000000001,-1890.25,-1837.085,136.96789826527805,87.340193900381323,99.294720099895585,73.237955460768006,97.528118178126761,97.187409072873962]
["1.6.1.","Zadržana dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",1945.845,2665.183,2327.7759999999998,2646.386,1938.1590000000001,-1890.25,-1837.085,136.96789826527805,87.340193900381323,99.294720099895585,73.237955460768006,-97.528118178126761,97.187409072873962]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C93-ABS(C94)","v":-719.33900000000006},{"$f":"D93-ABS(D94)","v":337.40699999999998},389.61700000000002,39.646999999999998,47.908999999999999,53.164999999999999,74.971999999999994,-46.905144862158174,115.47389354696259,11.750497174036106,120.83890332181501,110.97079880606984,141.01758675820557]
["1.7.1.","Dobit poslovne godine",null,337.40699999999998,389.61700000000002,39.646999999999998,47.908999999999999,53.164999999999999,74.971999999999994,0,115.47389354696259,11.750497174036106,120.83890332181501,110.97079880606984,141.01758675820557]
["1.7.2.","Gubitak poslovne godine",719.33900000000006,null,null,null,null,null,null,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C97:C102)","v":22.103000000000002},{"$f":"SUM(D97:D102)","v":21.65},{"$f":"SUM(E97:E102)","v":21.65},0,0,0,0,97.950504456408609,100,0,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,21.65,21.65,null,null,null,null,0,100,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,{"$f":"SUM(H100)/7.5345","v":0},{"$f":"SUM(I100)/7.5345","v":0},null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,0,0,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",22.103000000000002,null,null,null,0,0,0,0,0,0,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C104:C114)","v":2959.654},{"$f":"SUM(D104:D114)","v":2722.3858099999998},{"$f":"SUM(E104:E114)","v":2931.57},2743.27,2978.6750000000002,3174.3409999999999,3819.4749999999999,91.983245676690586,107.68385543414219,100.76712822713398,108.58118231162082,106.5688938873828,120.3233994079401]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,{"$f":"IFERROR(D107/C107*100,)","v":0},{"$f":"IFERROR(E107/D107*100,)","v":0},{"$f":"IFERROR(F107/D107*100,)","v":0},{"$f":"IFERROR(G107/F107*100,)","v":0},{"$f":"IFERROR(H107/G107*100,)","v":0},{"$f":"IFERROR(I107/H107*100,)","v":0}]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",2936.3180000000002,2710.7179999999998,2919.902,2743.27,2919.902,3124.2280000000001,3770.7750000000001,92.316908454738197,107.71692223241223,101.20086264967436,106.43873916894802,106.99770060776012,120.69461639803498]
["3.7.","Obveze za predujmove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,null,null,{"$f":"IFERROR(D112/C113*100,)","v":0},0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",23.335999999999999,11.667809999999999,11.667999999999999,null,58.773000000000003,50.113,48.7,{"$f":"IFERROR(D113/#REF!*100,)","v":0},100.00162841184421,0,0,85.265342929576505,97.180372358469867]
["3.11.","Odgođena porezna obveza",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C116:C129)","v":417.851},{"$f":"SUM(D116:D129)","v":673.68899999999996},{"$f":"SUM(E116:E129)","v":673.69200000000001},767.35699999999997,579.18499999999995,838.37299999999993,983.20299999999997,161.2270881247143,100.00044530933414,113.90374490306358,75.477906632766761,144.7504683304989,117.27512694230373]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",38.792000000000002,244.29599999999999,244.29599999999999,214.49100000000001,45.244999999999997,235.673,343.45299999999997,629.75871313672917,100,87.799636506533062,21.094125161428682,520.88186539949163,145.73285866433574]
["4.7.","Obveze za predujmove",8.6240000000000006,11.747999999999999,11.749000000000001,18.5,12.771000000000001,12.5,12.3,136.22448979591834,100.00851208716379,157.47361252979232,69.032432432432429,97.878004854749037,98.4]
["4.8.","Obveze prema dobavljačima ",129.119,133.65600000000001,133.65600000000001,182.35,129.43199999999999,145.19999999999999,148.5,103.51381283931877,100,136.43233375231938,70.979983548121737,112.18245874281476,102.27272727272727]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",52.082000000000001,76.819999999999993,76.819999999999993,115.17400000000001,124.36499999999999,145.19999999999999,151.5,147.49817595330438,100,149.92710231710493,107.98009967527393,116.75310577734892,104.33884297520662]
["4.11.","Obveze za poreze, doprinose i slična davanja",28.2,36.732999999999997,36.734000000000002,51.542000000000002,45.828000000000003,49.8,52.45,130.25886524822695,100.00272234775271,140.31524786976291,88.913895463893525,108.66719036396961,105.32128514056227]
["4.12.","Obveze s osnove udjela u rezultatu",null,null,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,null,null,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",161.03399999999999,170.43600000000001,170.43700000000001,185.3,221.54400000000001,250,275,105.83851857371735,100.00058673050293,108.72116219578022,119.55963302752292,112.8444011121944,110.00000000000001]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",9387.6970000000001,10099.795,11768.088,22667.272000000001,19791.017,20576.611000000001,19940.735000000001,107.58543868639987,116.5180877433651,224.43299096664836,87.31097857739563,103.96944735078546,96.909714626961659]
["6.","UKUPNA PASIVA",{"$f":"C75+C96+C103+C115+C130","v":13600.120999999999},{"$f":"D75+D96+D103+D115+D130","v":14667.74381},{"$f":"E75+E96+E103+E115+E130","v":16934.841},27049.16,24936.627,26230.239999999998,26459.300000000003,107.85009787780567,115.45634570229109,184.41254735822932,92.19002364583595,105.18760215645844,100.87326688585389]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,null,null,null,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU  (popunjava trgovačko društvo koji sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C135+C136=C75,C75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF(E135+E136=E75,E75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(F135+F136=F75,F75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(G135+G136=G75,G75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela"]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,null,null,null,{"$f":"IFERROR(D135/C135*100,)","v":0},0,{"$f":"IFERROR(F135/D135*100,)","v":0},0,0,0]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društava, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]
[null,"Napomena 3: Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

{"sheet":"RDG","index":11,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":false,"merged":[[83,0,83,8],[69,0,69,8],[65,0,65,8],[0,0,0,1],[2,14,3,14],[2,13,3,13],[2,12,3,12],[1,2,1,8],[2,10,3,10],[2,11,3,11],[2,9,3,9]]}
["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatni gubitak razdoblja"},"Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,null,null,null,"I Z N O S  (u 000 kn)",null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n24. o / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pl / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n27. pl / 26. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n28. pl / 27. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":2963.8980000000001},{"$f":"SUM(D6:D10)","v":3814.3909999999996},{"$f":"SUM(E6:E10)","v":4012.4269999999997},3991.6000000000004,4802.8050000000003,5003.49,5215.5470000000005,{"$f":"IFERROR(D5/C5*100,)","v":128.69508329908788},{"$f":"IFERROR(E5/D5*100,)","v":105.19181174661958},{"$f":"IFERROR(F5/D5*100,)","v":104.64580060093473},{"$f":"IFERROR(G5/F5*100,)","v":120.32280288606071},{"$f":"IFERROR(H5/G5*100,)","v":104.17849569158022},{"$f":"IFERROR(I5/H5*100,)","v":104.23818174913913}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F6/D6*100,)","v":0},0,0,0]
["1.2.","Prihodi od prodaje ",1087.06,1297.798,1584.2270000000001,1726.43,2082.8049999999998,2523.4899999999998,2745.547,119.38605044799735,122.07038383477244,133.02763604197264,120.64230811559111,121.15824573111742,108.79959896809579]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,{"$f":"IFERROR(D9/C10*100,)","v":0},0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",1876.838,2516.5929999999998,2428.1999999999998,2265.17,2720,2480,2470,{"$f":"IFERROR(D10/#REF!*100,)","v":0},96.48759255072234,90.009389678823709,120.07928764728474,91.17647058823529,99.596774193548384]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":3590.895},{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":3386.4029999999998},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":3502.902},3862.16,4634.8429999999998,4833.3249999999998,5031.6350000000002,94.3052637295159,103.44019893674795,114.04903669173456,120.00649895395324,104.28238885330097,104.10297259133205]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":2032.807},1512.5629999999999,1390.6370000000002,1697.98,2105.259,2237.4499999999998,{"$f":"SUM(I14:I16)","v":2357},74.407604853780995,91.9391126187802,112.25846460610236,123.98608935323148,106.27908490119266,105.34313615946726]
["2.2.1.","Troškovi sirovina i materijala",422.99400000000003,259.19099999999997,232.191,436.24,343.85,382.1,415.21100000000001,61.275337238826076,89.58297163095942,168.30831317445438,78.8212910324592,111.12403664388542,108.66553258309344]
["2.2.2.","Troškovi prodane robe",52.899000000000001,80.117999999999995,95.977999999999994,92.25,103.505,135.05000000000001,146.80000000000001,151.45465887823966,119.79580119323998,115.14266456975962,112.20054200542005,130.4767885609391,108.70048130322103]
["2.2.3.","Ostali vanjski troškovi ",1556.914,1173.2539999999999,1062.4680000000001,1169.49,1657.904,1720.3,1794.989,75.357662658309948,90.557372913282222,99.6791828538407,141.76299070535018,103.76354722589487,104.34162646050108]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":838.81799999999987},{"$f":"SUM(D18:D20)","v":1117.0440000000001},{"$f":"SUM(E18:E20)","v":1400.8920000000001},1509.68,1649.7299999999998,1698.7639999999999,1768.3910000000001,133.16881611982578,125.41063736074854,135.14955543380566,109.2768003815378,102.97224394294824,104.09868586807822]
["2.3.1.","Neto plaće i nadnice ",533.62699999999995,715.83,888.16399999999999,966.19,1055.827,1089.8,1130.25,134.14426181583767,124.07471047595098,134.97478451587668,109.27736780550407,103.21766728829628,103.71169021838871]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",193.37700000000001,256.87099999999998,334.93900000000002,347.23,379.43799999999999,387.423,398.15499999999997,132.83430811316751,130.39190877911483,135.17680080663058,109.27569622440456,102.1044281279155,102.7700988325422]
["2.3.3.","Doprinosi na plaće",111.81399999999999,144.34299999999999,177.78899999999999,196.26,214.465,221.541,239.98599999999999,129.09206360563076,123.1711963863852,135.96779892339774,109.27596046061348,103.29937285804209,108.32577265607722]
["2.4.","Amortizacija",366.92099999999999,372.13099999999997,377.63099999999997,372,420,425,430,101.41992417986432,101.47797415426287,99.964797342871208,112.90322580645163,101.19047619047619,101.17647058823529]
["2.5.","Ostali troškovi",249.90899999999999,292.25700000000001,266.28699999999998,253.5,378.64400000000001,395.61099999999999,398.64400000000001,116.9453681139935,91.11398529376541,86.738726531785375,149.36646942800789,104.4809900592641,100.76666220100049]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,{"$f":"SUM(I24:I25)","v":0},0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":65.430000000000007},85.14,65.210999999999999,0,73.209999999999994,68.7,{"$f":"SUM(I27:I32)","v":69.099999999999994},130.12379642365886,76.592670894996473,0,0,93.839639393525488,100.58224163027656]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",65.430000000000007,85.14,65.210999999999999,null,73.209999999999994,68.7,69.099999999999994,130.12379642365886,76.592670894996473,0,0,93.839639393525488,100.58224163027656]
["2.8.","Ostali poslovni rashodi",37.01,7.2679999999999998,2.2440000000000002,29,8,7.8,8.5,19.63793569305593,30.875068794716569,399.00935608145295,27.586206896551722,97.5,108.97435897435899]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":3.5570000000000004E-2},{"$f":"SUM(D35:D44)","v":0.13700000000000001},{"$f":"SUM(E35:E44)","v":0.10899999999999999},0.6,0.15000000000000002,0.15000000000000002,0.16,385.15603036266515,79.562043795620411,437.95620437956194,25.000000000000007,100,106.66666666666664]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",null,null,null,null,null,null,null,{"$f":"IFERROR(D37/C37*100,)","v":0},{"$f":"IFERROR(E37/D37*100,)","v":0},{"$f":"IFERROR(F37/D37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0},{"$f":"IFERROR(H37/G37*100,)","v":0},{"$f":"IFERROR(I37/H37*100,)","v":0}]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",2.8000000000000001E-2,6.6000000000000003E-2,7.0999999999999994E-2,0.6,0.1,0.1,0.105,235.71428571428572,107.57575757575756,909.09090909090901,16.666666666666668,100,104.99999999999999]
["3.8.","Tečajne razlike i ostali financijski prihodi",7.5700000000000003E-3,7.0999999999999994E-2,3.7999999999999999E-2,null,0.05,0.05,5.5E-2,937.91281373844106,53.521126760563384,0,0,100,109.99999999999999]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":92.376999999999995},{"$f":"SUM(D46:D52)","v":90.715999999999994},{"$f":"SUM(E46:E52)","v":120.01700000000001},90.39,120.2,117.15,109.1,98.201933381685919,132.29970457251204,99.640636712377102,132.97931187078217,97.46256239600666,93.128467776355095]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",92.11,90.364999999999995,119.79600000000001,89.74,120,117,109,98.10552600151992,132.5690256183257,99.308360537818842,133.71963449966572,97.5,93.162393162393158]
["4.4.","Tečajne razlike i drugi rashodi",0.26700000000000002,0.35099999999999998,0.221,0.65,0.2,0.15,0.1,131.46067415730334,62.962962962962962,185.18518518518522,30.76923076923077,74.999999999999986,66.666666666666671]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":2963.9335700000001},3814.5279999999998,{"$f":"E5+E34+E53+E54","v":4012.5359999999996},3992.2000000000003,4802.9549999999999,5003.6399999999994,5215.7070000000003,128.69816107248312,105.19089124526022,104.65777155129024,120.308476529232,104.17836519392748,104.23825455068712]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":3683.2719999999999},3477.1189999999997,{"$f":"E11+E45+E55+E56","v":3622.9189999999999},3952.5499999999997,4755.0429999999997,4950.4749999999995,5140.7350000000006,94.402992773816322,104.19312655103263,113.67312996765426,120.30317137038115,104.10999437859974,103.84326756523366]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":-719.33842999999979},{"$f":"D57-D58","v":337.40900000000011},{"$f":"E57-E58","v":389.61699999999973},39.650000000000546,47.912000000000262,53.164999999999964,74.971999999999753,-46.905460062796891,115.47320907266835,11.751316651304657,120.8373266078174,110.96385039238537,141.01758675820523]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":0},337.40900000000011,389.61699999999973,39.650000000000546,47.912000000000262,53.164999999999964,74.971999999999753,0,115.47320907266835,11.751316651304657,120.8373266078174,110.96385039238537,141.01758675820523]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":-719.33842999999979},0,0,0,0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":-719.33842999999979},{"$f":"D59-D62","v":337.40900000000011},{"$f":"E59-E62","v":389.61699999999973},39.650000000000546,47.912000000000262,53.164999999999964,74.971999999999753,{"$f":"IFERROR(D63/C63*100,)","v":-46.905460062796891},{"$f":"IFERROR(E63/D63*100,)","v":115.47320907266835},{"$f":"IFERROR(F63/D63*100,)","v":11.751316651304657},{"$f":"IFERROR(G63/F63*100,)","v":120.8373266078174},{"$f":"IFERROR(H63/G63*100,)","v":110.96385039238537},{"$f":"IFERROR(I63/H63*100,)","v":141.01758675820523}]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":0},337.40900000000011,389.61699999999973,39.650000000000546,47.912000000000262,53.164999999999964,74.971999999999753,{"$f":"IFERROR(D64/C64*100,)","v":0},115.47320907266835,{"$f":"IFERROR(F64/D64*100,)","v":11.751316651304657},120.8373266078174,110.96385039238537,141.01758675820523]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":-719.33842999999979},0,0,0,0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela"]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,null,null,{"$f":"IFERROR(D68/C68*100,)","v":0},0,{"$f":"IFERROR(F68/D68*100,)","v":0},0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":-719.33842999999979},337.40900000000011,{"$f":"E63","v":389.61699999999973},{"$f":"F63","v":39.650000000000546},{"$f":"G63","v":47.912000000000262},53.164999999999964,{"$f":"I63","v":74.971999999999753},{"$f":"IFERROR(D71/C71*100,)","v":-46.905460062796891},{"$f":"IFERROR(E71/D71*100,)","v":115.47320907266835},{"$f":"IFERROR(F71/D71*100,)","v":11.751316651304657},{"$f":"IFERROR(G71/F71*100,)","v":120.8373266078174},{"$f":"IFERROR(H71/G71*100,)","v":110.96385039238537},{"$f":"IFERROR(I71/H71*100,)","v":141.01758675820523}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(D72/C72*100,)","v":0},{"$f":"IFERROR(E72/D72*100,)","v":0},{"$f":"IFERROR(F72/D72*100,)","v":0},{"$f":"IFERROR(G72/F72*100,)","v":0},{"$f":"IFERROR(H72/G72*100,)","v":0},{"$f":"IFERROR(I72/H72*100,)","v":0}]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i\n     nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske\n     imovine raspoložive za prodaju",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":-719.33842999999979},337.40900000000011,389.61699999999973,39.650000000000546,47.912000000000262,53.164999999999964,74.971999999999753,-46.905460062796891,115.47320907266835,11.751316651304657,120.8373266078174,110.96385039238537,141.01758675820523]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF((E86+E87)=E83,E83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F86+F87)=F83,F83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF((I86+I87)=I83,I83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"}]
["6.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,null,null,{"$f":"IFERROR(D86/C86*100,)","v":0},0,{"$f":"IFERROR(F86/D86*100,)","v":0},0,0,0]
["6.2.","Pripisana manjinskom interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

{"sheet":"_TM_Ključni poslovni pokazatelj","index":12,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,1,3,14,"$A$1:$C$14"]

{"sheet":"NT dir.","index":13,"n_rows":52,"n_cols":15,"rows_kept":52,"cut":false,"hidden":false,"merged":[[49,0,49,1],[47,0,47,1],[48,0,48,1],[3,2,3,8],[2,2,2,8],[0,0,0,14],[18,0,18,14],[32,0,32,1],[33,0,33,14],[45,0,45,1],[2,0,2,1],[17,0,17,1],[3,12,4,12],[3,13,4,13],[3,14,4,14],[3,10,4,10],[3,11,4,11],[5,0,5,14],[3,9,4,9]]}
["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","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,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n24. o / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pl / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n27. pl / 26. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n28. pl / 27. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},0,{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},{"$f":"IFERROR(H7/G7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F8/D8*100,)","v":0},0,0,0]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani izdaci dobavljačima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Novčani izdaci za zaposlene",null,null,null,null,null,null,null,0,0,0,0,0,0]
["7.","Novčani izdaci za osiguranje za naknadu štete",null,null,null,null,null,null,null,0,0,0,0,0,0]
["8.","Ostali novčani primici i izdaci",null,null,null,null,null,null,null,0,0,0,0,0,0]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":0},{"$f":"SUM(D7:D14)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["9.","Novčani izdaci za kamate",null,null,null,null,null,null,null,0,0,0,0,0,0]
["10.","Plaćeni porez na dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,{"$f":"IFERROR(D20/C20*100,)","v":0},0,{"$f":"IFERROR(F20/D20*100,)","v":0},{"$f":"IFERROR(G20/F20*100,)","v":0},{"$f":"IFERROR(H20/G20*100,)","v":0},{"$f":"IFERROR(I20/H20*100,)","v":0}]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":0},{"$f":"SUM(D20:D25)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},{"$f":"SUM(D27:D31)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":0},{"$f":"D26+D32","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,null,null,{"$f":"IFERROR(D35/C35*100,)","v":0},0,{"$f":"IFERROR(F35/D35*100,)","v":0},{"$f":"IFERROR(G35/F35*100,)","v":0},{"$f":"IFERROR(H35/G35*100,)","v":0},{"$f":"IFERROR(I35/H35*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C40:C44)","v":0},{"$f":"SUM(D40:D44)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,null,null,{"$f":"IFERROR(D47/C47*100,)","v":0},{"$f":"IFERROR(E47/D47*100,)","v":0},{"$f":"IFERROR(F47/D47*100,)","v":0},{"$f":"IFERROR(G47/F47*100,)","v":0},{"$f":"IFERROR(H47/G47*100,)","v":0},{"$f":"IFERROR(I47/H47*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":0},{"$f":"D18+D33+D46+D47","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F49/D49*100,)","v":0},0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":0},{"$f":"D49+D48","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

{"sheet":"_TM_NT- indirektna metoda (2)","index":14,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[11,2,11,3,"$K$2:$K$3"]

{"sheet":"_TM_Dug","index":15,"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":16,"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":17,"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":18,"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":"NT indir.","index":19,"n_rows":60,"n_cols":15,"rows_kept":60,"cut":false,"hidden":false,"merged":[[55,0,55,1],[56,0,56,1],[57,0,57,1],[5,0,5,14],[25,0,25,1],[26,0,26,14],[40,0,40,1],[41,0,41,14],[53,0,53,1],[0,0,0,14],[2,0,2,1],[3,9,4,9],[3,10,4,10],[3,11,4,11],[3,12,4,12],[3,13,4,13],[3,14,4,14],[2,2,2,8],[3,2,3,8]]}
["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":"Smanjenje novca i novčanih ekvivalenata u razdoblju"},"Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Smanjenje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n24. o / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pl / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n27. pl / 26. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n28. pl / 27. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",-719.33900000000006,337.40699999999998,389.61700000000002,39.646999999999998,47.908999999999999,53.164999999999999,74.971999999999994,{"$f":"IFERROR(D7/C7*100,)","v":-46.905144862158174},115.47389354696259,{"$f":"IFERROR(F7/D7*100,)","v":11.750497174036106},{"$f":"IFERROR(G7/F7*100,)","v":120.83890332181501},110.97079880606984,141.01758675820557]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":474.66700000000003},{"$f":"SUM(D9:D16)","v":461.97900000000004},494.56199999999995,452.03399999999999,553.11,547.54,550.21500000000003,{"$f":"IFERROR(D8/C8*100,)","v":97.326968169263921},{"$f":"IFERROR(E8/D8*100,)","v":107.05291798977873},{"$f":"IFERROR(F8/D8*100,)","v":97.847304747618395},{"$f":"IFERROR(G8/F8*100,)","v":122.36026493582341},{"$f":"IFERROR(H8/G8*100,)","v":98.992967040914095},{"$f":"IFERROR(I8/H8*100,)","v":100.48854878182416}]
["a)","Amortizacija",366.92099999999999,372.13,377.63099999999997,372,420,425,430,101.41965164163402,101.47824684921936,99.965065971569075,112.90322580645163,101.19047619047619,101.17647058823529]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,{"$f":"IFERROR(D10/C10*100,)","v":0},{"$f":"IFERROR(E10/D10*100,)","v":0},0,{"$f":"IFERROR(G10/F10*100,)","v":0},{"$f":"IFERROR(H10/G10*100,)","v":0},{"$f":"IFERROR(I10/H10*100,)","v":0}]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",-2.9000000000000001E-2,-6.6000000000000003E-2,-7.0999999999999994E-2,-0.6,-0.1,-0.1,-0.105,227.58620689655174,107.57575757575756,909.09090909090901,16.666666666666668,100,104.99999999999999]
["e)","Rashodi od kamata",92.11,90.364999999999995,120.017,89.744,120,117,109,98.10552600151992,132.81358933215296,99.312787030376811,133.71367445177393,97.5,93.162393162393158]
["f)","Rezerviranja",15.664999999999999,-0.45,-3.0150000000000001,null,13.212999999999999,5.64,11.32,-2.8726460261729971,670,0,0,42.685234239007038,200.70921985815608]
["g)","Tečajne razlike (nerealizirane)",0,null,null,null,null,null,null,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",null,null,null,null,null,null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":-244.67200000000003},{"$f":"D7+D8","v":799.38599999999997},884.17899999999997,500.791,{"$f":"G7+G8","v":601.01900000000001},{"$f":"H7+H8","v":600.70499999999993},{"$f":"I7+I8","v":625.18700000000001},-326.7174012555584,110.60726607671387,62.646956539143794,120.01393795016284,99.947755395420103,104.07554456846539]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":831.04899999999998},{"$f":"SUM(D19:D22)","v":655.03600000000006},1542.56,12448.55,12325.619000000001,2473.7359999999999,2796.84,78.820382432323498,235.49240041768695,1900.4375332042816,99.012487398130716,20.06987235286114,113.06137760860497]
["a)","Povećanje ili smanjenje kratkoročnih obveza",880.03499999999997,750.76800000000003,752.14400000000001,12592.188,677.19799999999998,900.12,1050.7670000000001,{"$f":"IFERROR(D19/C19*100,)","v":85.31115239734784},{"$f":"IFERROR(E19/D19*100,)","v":100.18327898898194},1677.2409053129597,{"$f":"IFERROR(G19/F19*100,)","v":5.3779216129873531},{"$f":"IFERROR(H19/G19*100,)","v":132.91828977640219},{"$f":"IFERROR(I19/H19*100,)","v":116.73632404568279}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",-56.481999999999999,3.1179999999999999,120.458,-39.621000000000002,10.523999999999999,95.6,55.3,-5.5203427640664282,3863.3098139833228,-1270.7184092366904,-26.561671840690536,908.39984796655267,57.845188284518834]
["c)","Povećanje ili smanjenje zaliha",7.4960000000000004,2.2490000000000001,6.7309999999999999,8.1340000000000003,45.1,9.08,11,30.002668089647809,299.2885726989773,361.67185415740329,554.46274895500369,20.133037694013304,121.14537444933922]
["d)","Ostala povećanja ili smanjenja radnog kapitala",0,-101.099,663.22699999999998,-112.151,11592.797,1468.9359999999999,1699.7729999999999,0,-656.01736911344324,110.93185887100762,-10336.775418854937,12.671109482897009,115.71457163552394]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":586.37699999999995},{"$f":"SUM(D17+D18)","v":1454.422},2426.739,{"$f":"SUM(F17+F18)","v":12949.340999999999},{"$f":"SUM(G17+G18)","v":12926.638000000001},{"$f":"SUM(H17+H18)","v":3074.4409999999998},{"$f":"SUM(I17+I18)","v":3422.027},248.03530834258507,166.85246785320905,890.34276159189005,99.824678336913081,23.783763419382513,111.30566499731171]
["4.","Novčani izdaci za kamate",-67.028999999999996,-65.28,-119.79600000000001,-85.700999999999993,-120.2,-117,-109,97.390681645258027,183.51102941176472,131.28216911764704,140.25507286962815,97.33777038269551,93.162393162393158]
["5.","Plaćeni porez na dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":519.34799999999996},{"$f":"SUM(D23:D25)","v":1389.1420000000001},2306.9430000000002,-55.85,12806.438,{"$f":"SUM(H23:H25)","v":2957.4409999999998},{"$f":"SUM(I23:I25)-0.01","v":3313.0169999999998},267.47806865531396,166.06963147036083,-4.0204673100374189,-22930.059086839748,23.093392557711987,112.02309699500346]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",51.856000000000002,0.14699999999999999,0.14699999999999999,null,11.917999999999999,5.3,2,{"$f":"IFERROR(D28/C28*100,)","v":0.28347732181425483},100,{"$f":"IFERROR(F28/D28*100,)","v":0},{"$f":"IFERROR(G28/F28*100,)","v":0},44.470548749790233,37.735849056603776]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",2.9000000000000001E-2,6.6000000000000003E-2,6.6000000000000003E-2,0.6,0.05,0.1,0.105,227.58620689655174,100,909.09090909090901,8.3333333333333339,200,104.99999999999999]
["4.","Novčani primici od dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":51.885000000000005},{"$f":"SUM(D28:D33)","v":0.21299999999999999},0.21299999999999999,0.6,11.968,5.3999999999999995,2.105,0.41052327262214505,100,281.6901408450704,1994.666666666667,45.12032085561497,38.981481481481481]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",-1203.8579999999999,-1104.1400000000001,-2000,-12467.653,-12729.388999999999,-2700,-3000,{"$f":"IFERROR(#REF!/C35*100,)","v":0},{"$f":"IFERROR(E35/#REF!*100,)","v":0},{"$f":"IFERROR(F35/#REF!*100,)","v":0},102.09932053771466,21.210758819610277,111.11111111111111]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",-4.88,null,-4.88,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,null,null,{"$f":"IFERROR(D35/C39*100,)","v":0},{"$f":"IFERROR(E39/D35*100,)","v":0},{"$f":"IFERROR(F39/D35*100,)","v":0},0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":-1208.7380000000001},{"$f":"SUM(D35:D38)","v":-1104.1400000000001},{"$f":"SUM(E35:E39)","v":-2004.88},-12467.653,-12729.388999999999,-2700,-3000,91.346511816456513,181.57842302606554,1129.1732026735738,102.09932053771466,21.210758819610277,111.11111111111111]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":-1156.8530000000001},{"$f":"D34+D40","v":-1103.9270000000001},-2004.6670000000001,-12467.053,-12717.420999999998,-2694.6,-2997.895,95.425002139424805,181.59416338218014,1129.3367224463211,102.00823723136494,21.188258216819278,111.25565946708231]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,null,null,{"$f":"IFERROR(D43/C43*100,)","v":0},0,{"$f":"IFERROR(F43/D43*100,)","v":0},{"$f":"IFERROR(H44/F43*100,)","v":0},{"$f":"IFERROR(H43/H44*100,)","v":0},{"$f":"IFERROR(I43/H43*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,{"$f":"IFERROR(#REF!/G44*100,)","v":0},{"$f":"IFERROR(I44/#REF!*100,)","v":0}]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",153.23500000000001,454.89699999999999,217.49100000000001,null,null,null,null,296.86233562828329,47.811042939390681,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":153.23500000000001},{"$f":"SUM(D43:D46)","v":454.89699999999999},217.49100000000001,0,0,0,0,296.86233562828329,47.811042939390681,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",-122.349,-405.5,-238.39,-217.49100000000001,-123.02,-195.673,-303.45299999999997,331.42894506698053,58.789149198520342,53.63526510480888,56.563260088923215,159.0578767680052,155.08169241540733]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",-101.738,-14.96,-6.9550000000000001,0,-2.972,null,null,14.704436886905581,46.490641711229948,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",-11.667,-11,-11,null,-11,-11.667999999999999,-11.679,94.283020485129001,100,0,0,106.07272727272728,100.09427494000687]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":-235.75399999999999},{"$f":"SUM(D48:D52)","v":-431.46},-256.34500000000003,-217.49100000000001,-136.99199999999999,-207.34100000000001,-315.13199999999995,183.01280147950828,59.413387104250695,50.408149075232934,62.987433962784657,151.35263373043685,151.98730593563258]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":-82.518999999999977},{"$f":"D47+D53","v":23.437000000000012},-38.854000000000013,-217.49100000000001,-136.99199999999999,-207.34100000000001,-315.13199999999995,-28.401943794762442,-165.78060331953745,-927.9813969364676,62.987433962784657,151.35263373043685,151.98730593563258]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,null,null,{"$f":"IFERROR(D55/C55*100,)","v":0},{"$f":"IFERROR(E55/D55*100,)","v":0},{"$f":"IFERROR(F55/D55*100,)","v":0},{"$f":"IFERROR(G55/F55*100,)","v":0},{"$f":"IFERROR(H55/G55*100,)","v":0},{"$f":"IFERROR(I55/H55*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":-720.02400000000011},{"$f":"D26+D41+D54+D55","v":308.65199999999993},263.42200000000003,179.096,-47.97,55.5,20,-42.866904436518766,85.345955963350335,58.025219340875822,-26.784517800509221,-115.69731081926204,36.036036036036037]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,770.928,50.9,359.54399999999998,50.904000000000003,622.97,575,630.5,6.6024323931677147,706.37328094302552,100.00785854616896,1223.8134527738489,92.299789717000806,109.65217391304347]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":50.903999999999883},{"$f":"D57+D56","v":359.55199999999991},622.96600000000001,230,575,630.5,650.5,706.33349049190781,173.26172570309723,63.968494126023515,250,109.65217391304347,103.17208564631247]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

{"sheet":"MFIN","index":20,"n_rows":101,"n_cols":9,"rows_kept":101,"cut":false,"hidden":false,"merged":[[96,1,96,8],[7,1,7,8],[64,1,64,8],[65,1,65,8],[79,1,79,8],[80,1,80,8]]}
[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."}]
[]
[]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":1087.06},{"$f":"SUM(D10:D15)","v":1297.798},1584.2270000000001,1726.43,2082.8049999999998,2523.4899999999998,2745.547]
["1.1.","Prihodi od prodaje ",1087.06,1297.798,1584.2270000000001,1726.43,2082.8049999999998,2523.4899999999998,2745.547]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":0},0,0,0,0,0,0]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore",1876.838,2516.5929999999998,2428.1999999999998,2265.17,2720,2480,2470]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":2963.8980000000001},{"$f":"D9+D16+D23","v":3814.3909999999996},4012.4269999999997,3991.6000000000004,4802.8050000000003,5003.49,5215.5470000000005]
[null,"PROVJERA",{"$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},{"$f":"(H9+H16+H23)-RDG!H5","v":0},{"$f":"(I9+I16+I23)-RDG!I5","v":0}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":2319.7260000000001},1812.088,1659.1680000000001,1980.48,2491.9030000000002,2640.8609999999999,2764.1440000000002]
["1.1.","Materijalni troškovi",2032.807,1512.5629999999999,1390.6370000000002,1697.98,2105.259,2237.4499999999998,2357]
["1.2.","Ostali troškovi",249.90899999999999,292.25700000000001,266.28699999999998,253.5,378.64400000000001,395.61099999999999,398.64400000000001]
["1.3.","Ostali poslovni rashodi",37.01,7.2679999999999998,2.2440000000000002,29,8,7.8,8.5]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":0},0,0,0,0,0,0]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":838.81799999999987},{"$f":"RDG!D17","v":1117.0440000000001},{"$f":"RDG!E17","v":1400.8920000000001},{"$f":"RDG!F17","v":1509.68},{"$f":"RDG!G17","v":1649.7299999999998},{"$f":"RDG!H17","v":1698.7639999999999},{"$f":"RDG!I17","v":1768.3910000000001}]
["4.","Amortizacija",{"$f":"RDG!C21","v":366.92099999999999},{"$f":"RDG!D21","v":372.13099999999997},{"$f":"RDG!E21","v":377.63099999999997},{"$f":"RDG!F21","v":372},{"$f":"RDG!G21","v":420},{"$f":"RDG!H21","v":425},{"$f":"RDG!I21","v":430}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"RDG!C12+RDG!C23+RDG!C26","v":65.430000000000007},{"$f":"RDG!D12+RDG!D23+RDG!D26","v":85.14},{"$f":"RDG!E12+RDG!E23+RDG!E26","v":65.210999999999999},{"$f":"RDG!F12+RDG!F23+RDG!F26","v":0},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":73.209999999999994},{"$f":"RDG!H12+RDG!H23+RDG!H26","v":68.7},{"$f":"RDG!I12+RDG!I23+RDG!I26","v":69.099999999999994}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":3590.8949999999995},{"$f":"D26+D33+D40+D41+D42","v":3386.4029999999998},3502.902,3862.16,4634.8429999999998,4833.3249999999998,5031.6350000000002]
[null,"PROVJERA",{"$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},{"$f":"(H26+H33+H40+H41+H42)-RDG!H11","v":0},{"$f":"(I26+I33+I40+I41+I42)-RDG!I11","v":0}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":3.5570000000000004E-2},0.13700000000000001,0.10899999999999999,0.6,0.15000000000000002,0.15000000000000002,0.16]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":3.5570000000000004E-2},0.13700000000000001,0.10899999999999999,0.6,0.15000000000000002,0.15000000000000002,0.16]
["1.1.","Ostali prihodi s osnove kamata, tečajne razlike i ostali financijski prihodi",3.5570000000000004E-2,0.13700000000000001,0.10899999999999999,0.6,0.15000000000000002,0.15000000000000002,0.16]
["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.)",{"$f":"C55+C60+C61+C62","v":92.376999999999995},90.715999999999994,120.01700000000001,90.39,120.2,117.15,109.1]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":92.376999999999995},90.715999999999994,120.01700000000001,90.39,120.2,117.15,109.1]
["1.1.","Rashodi s osnove kamata i slični rashodi ",92.376999999999995,90.715999999999994,120.01700000000001,90.39,120.2,117.15,109.1]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike"]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":-92.341429999999988},-90.578999999999994,-119.90800000000002,-89.79,-120.05,-117,-108.94]
[null,"PROVJERA",{"$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":0},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":0},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":0},{"$f":"(H45+H54)-(RDG!H34+RDG!H45)","v":0},{"$f":"(I45+I54)-(RDG!I34+RDG!I45)","v":0}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},0,0,0,{"$f":"SUM(H68:H72)","v":0},0]
["1.1.","otklanjanje nalaza Agencije za civilno zrakoplovstvo"]
["1.2.","Segment / naziv investicije"]
["1.3.","Segment / naziv investicije"]
["1.4.","Segment / naziv investicije"]
["1.n.","Segment / naziv investicije"]
[null,"Izvori financiranja investicija (od 1.1. do 1.6.)",{"$f":"SUM(C74:C79)","v":0},{"$f":"SUM(D74:D79)","v":0},0,0,0,{"$f":"SUM(H74:H79)","v":0},0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Prosjek broja zaposlenih tijekom razdoblja",{"$f":"Podloga!B35","v":50},{"$f":"Podloga!C35","v":58},{"$f":"Podloga!D35","v":58},{"$f":"Podloga!E35","v":58},{"$f":"Podloga!F35","v":59},{"$f":"Podloga!G35","v":59},{"$f":"Podloga!H35","v":59}]
[null,"Broj zaposlenih prema satima rada"]
[null,"Dugotrajna financijska imovina"]
[null,"Od čega: Dani dugoročni depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Kratkotrajna financijska imovina"]
[null,"Od čega: Dani kratkorični depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Dokapitalizacija"]
[null,"Promjene temeljnog kapitala"]
[null,"(+) Dokapitalizacija"]
[null,"(-) Smanjenje / otpis"]
[null,"Isplaćena dividenda"]
[]
[null,"* Ukoliko kod određenih kategorija postoji veći broj stavaka, moguće je ubacivati dodatne redove"]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"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":67,"n_cols":9,"rows_kept":67,"cut":false,"hidden":true,"merged":[[31,1,31,8],[32,1,32,8],[3,2,3,5],[2,2,2,5],[6,2,6,4],[6,5,6,8],[18,2,18,4],[0,1,0,8],[1,1,1,8],[22,2,22,4],[26,2,26,4],[12,2,12,4],[18,5,18,8],[22,5,22,8],[26,5,26,8],[12,5,12,8],[4,1,4,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,{"$f":"LEFT(Podloga!B34,10)&\".\"","v":"2023. ostv."},{"$f":"LEFT(Podloga!C34,10)&\".\"","v":"2024. ostv."},{"$f":"LEFT(Podloga!D34,10)&\".\"","v":"2025. proc."},{"$f":"LEFT(Podloga!E34,10)&\".\"","v":"2025. plan."},{"$f":"LEFT(Podloga!F34,10)&\".\"","v":"2026. plan."},{"$f":"LEFT(Podloga!G34,10)&\".\"","v":"2027. plan."},{"$f":"LEFT(Podloga!H34,10)&\".\"","v":"2028. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",{"$f":"IFERROR(RDG!C57,)","v":2963.9335700000001},{"$f":"IFERROR(RDG!D57,)","v":3814.5279999999998},{"$f":"IFERROR(RDG!E57,)","v":4012.5359999999996},{"$f":"IFERROR(RDG!F57,)","v":3992.2000000000003},{"$f":"IFERROR(RDG!G57,)","v":4802.9549999999999},{"$f":"IFERROR(RDG!H57,)","v":5003.6399999999994},{"$f":"IFERROR(RDG!I57,)","v":5215.7070000000003}]
[null,"Imovina",{"$f":"IFERROR(Bilanca!C68,)","v":13600.115999999998},{"$f":"IFERROR(Bilanca!D68,)","v":14667.741409999999},{"$f":"IFERROR(Bilanca!E68,)","v":16934.844660000002},{"$f":"IFERROR(Bilanca!F68,)","v":27049.161000000004},{"$f":"IFERROR(Bilanca!G68,)","v":24936.632000000005},{"$f":"IFERROR(Bilanca!H68,)","v":26230.234999999997},{"$f":"IFERROR(Bilanca!I68,)","v":26459.300000000003}]
[null,"EBITDA",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":-260.30742999999978},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":799.90500000000009},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":887.04399999999964},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":501.39000000000055},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":587.91200000000026},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21),)","v":595.16499999999996},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21),)","v":613.97199999999975}]
[null,"Dobit",{"$f":"IFERROR(RDG!C59,)","v":-719.33842999999979},{"$f":"IFERROR(RDG!D59,)","v":337.40900000000011},{"$f":"IFERROR(RDG!E59,)","v":389.61699999999973},{"$f":"IFERROR(RDG!F59,)","v":39.650000000000546},{"$f":"IFERROR(RDG!G59,)","v":47.912000000000262},{"$f":"IFERROR(RDG!H59,)","v":53.164999999999964},{"$f":"IFERROR(RDG!I59,)","v":74.971999999999753}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(RDG!C5/Podloga!B35,)","v":59.27796},{"$f":"IFERROR(RDG!D5/Podloga!C35,)","v":65.765362068965516},{"$f":"IFERROR(RDG!E5/Podloga!D35,)","v":69.179775862068965},{"$f":"IFERROR(RDG!F5/Podloga!E35,)","v":68.820689655172416},{"$f":"IFERROR(RDG!G5/Podloga!F35,)","v":81.403474576271194},{"$f":"IFERROR(RDG!H5/Podloga!G35,)","v":84.804915254237287},{"$f":"IFERROR(RDG!I5/Podloga!H35,)","v":88.399101694915259}]
[null,"Pokazatelji profitabilnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":-5.2892080479313548E-2},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":2.3003473443427725E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.3006824557432914E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":1.4658495322646251E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.9213500844861588E-3},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":2.026859461991094E-3},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":2.8334838790141743E-3}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":-0.88499541101553103},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0.29334199251624044},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":0.25302417587270354},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":4.5508751109025358E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":3.0176035270036379E-2},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":3.2399606317207147E-2},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":4.3692853900052717E-2}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":-8.7824987926433104E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.20969960110398983},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.22106817234786175},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.12559240519012085},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12240631028189942},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.11894640701569258},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0.11771596832414086}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":-0.21162027258255986},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":0.11214336347773568},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":0.12695537186457637},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":3.2410700866690186E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":3.4960144327814913E-2},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":3.4008241999824128E-2},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":3.5272686905150105E-2}]
[null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":-0.24269721740086089},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":8.845366975940408E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":9.7099938791826365E-2},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":9.9318671409249389E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9755254837907634E-3},{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":1.0625264807220338E-2},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":1.4374273708243148E-2}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.74079277062876481},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":1.0505737810770253},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":1.5284967017568858},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":0.66470625797379845},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":1.3960478948867805},{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":1.0374678096742145},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":0.92503786095038365}]
[null,"Trenutna likvidnost",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":0.1218233293686027},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":0.5336928464024201},{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":0.92470891742814232},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":0.29973011258123666},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":0.99277432944568667},{"$f":"IFERROR(Bilanca!H66/Bilanca!H115,)","v":0.75205189098408476},{"$f":"IFERROR(Bilanca!I66/Bilanca!I115,)","v":0.66161311550107149}]
[null,"Financijska stabilnost",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":3.4952511219439786},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":3.5980574066665389},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":3.5294837938181041},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":7.3128004712091288},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.2608368691043879},{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H103),)","v":5.2378627429154339},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I103),)","v":4.5895462663507827}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.21793443305924748},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.26006239770489653},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.23693964016555669},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.14759052970256636},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.19260640330257908},{"$f":"IFERROR(RDG!H57/Bilanca!H68,)","v":0.19075848920148827},{"$f":"IFERROR(RDG!I57/Bilanca!I68,)","v":0.19712188153125743}]
[null,"Obrtaj potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":29.307128221718969},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":5.0396399474988165},{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":4.4213741693668354},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":9.8363672620573759},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":18.934590909090907},{"$f":"IFERROR(((RDG!H6+RDG!H7)/(Bilanca!H52)),)","v":20.045198188895064},{"$f":"IFERROR(((RDG!I6+RDG!I7)/(Bilanca!I52)),)","v":20.627700976709242}]
[null,"Dani potraživanja",{"$f":"IFERROR(365/C25,)","v":12.454307949883171},72.42580894715509,82.553519792302481,37.107195194708147,19.27688861895377,18.208849648700809,17.69465246816026]
[null,"Pokazatelji zaduženosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.94023499505445407},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.92158154634388256},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.90907240716313709},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.9677896848630535},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.93632841034827785},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.93744203969198159},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0.93514994727751666}]
[null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":5.9765372589469089E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":7.8418617280491043E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":9.0927376714419764E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":3.2210278167223001E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":6.3671389143489771E-2},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":6.2558150927736644E-2},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":6.4850052722483204E-2}]
[null,"Koeficijent financiranja",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":15.732102960571645},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":11.752075952162363},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":9.9977854856442967},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":30.045989663258197},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":14.705638167217762},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H75),)","v":14.985130247453403},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I75),)","v":14.420187926128003}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":16.73209680911793},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":12.752073865612264},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":10.997787862513078},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":31.045990811019891},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":15.705641316328141},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":15.985127200372961},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":15.420187926128005}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijski položaj","index":24,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[57,1,63,14],[56,1,56,14],[8,13,8,14],[22,1,22,11],[1,1,1,14],[0,1,0,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[3,1,3,2],[4,1,4,2],[3,3,3,13],[4,3,4,13],[5,3,5,13]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU"]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",null,{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":13185.73},{"$f":"Bilanca!D5","v":13933.872409999998},{"$f":"D10-C10","v":748.14240999999856},{"$f":"Bilanca!E5","v":15781.772660000002},{"$f":"F10-D10","v":1847.9002500000042},{"$f":"Bilanca!F5","v":26432.344000000005},{"$f":"H10-D10","v":12498.471590000006},{"$f":"Bilanca!G5","v":24023.217000000004},{"$f":"J10-H10","v":-2409.1270000000004},{"$f":"Bilanca!H5","v":25221.649999999998},{"$f":"L10-J10","v":1198.4329999999936},{"$f":"Bilanca!I5","v":25404.800000000003},{"$f":"N10-L10","v":183.15000000000509}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":309.541},{"$f":"Bilanca!D40","v":707.76},{"$f":"D11-C11","v":398.21899999999999},{"$f":"Bilanca!E40","v":1029.7359999999999},{"$f":"F11-D11","v":321.97599999999989},{"$f":"Bilanca!F40","v":510.06700000000001},{"$f":"H11-D11","v":-197.69299999999998},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"J11-H11","v":298.50299999999993},{"$f":"Bilanca!H40","v":869.78500000000008},{"$f":"L11-J11","v":61.215000000000146},{"$f":"Bilanca!I40","v":909.5},{"$f":"N11-L11","v":39.714999999999918}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":104.845},{"$f":"Bilanca!D67+Bilanca!D4","v":26.109000000000002},-78.73599999999999,{"$f":"Bilanca!E67+Bilanca!E4","v":123.336},97.227000000000004,{"$f":"Bilanca!F67+Bilanca!F4","v":106.75},80.640999999999991,{"$f":"Bilanca!G67+Bilanca!G4","v":104.845},-1.9050000000000011,{"$f":"Bilanca!H67+Bilanca!H4","v":138.80000000000001},{"$f":"L12-J12","v":33.955000000000013},{"$f":"Bilanca!I67+Bilanca!I4","v":145},{"$f":"N12-L12","v":6.1999999999999886}]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":13600.115999999998},{"$f":"SUM(D10:D12)","v":14667.741409999999},1067.6254100000006,{"$f":"SUM(F10:F12)","v":16934.844660000002},2267.1032500000038,{"$f":"SUM(H10:H12)","v":27049.161000000004},12381.419590000005,{"$f":"SUM(J10:J12)","v":24936.632000000005},-2112.5289999999986,{"$f":"SUM(L10:L12)","v":26230.234999999997},{"$f":"L13-J13","v":1293.6029999999919},{"$f":"SUM(N10:N12)","v":26459.300000000003},{"$f":"N13-L13","v":229.06500000000597}]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":812.81599999999992},{"$f":"Bilanca!D75","v":1150.2239999999999},337.40800000000002,{"$f":"Bilanca!E75","v":1539.8410000000001},389.61700000000019,{"$f":"Bilanca!F75","v":871.26100000000008},{"$f":"H15-D15","v":-278.96299999999985},{"$f":"Bilanca!G75","v":1587.75},716.48899999999992,{"$f":"Bilanca!H75","v":1640.915},{"$f":"L15-J15","v":53.164999999999964},{"$f":"Bilanca!I75","v":1715.8869999999999},{"$f":"N15-L15","v":74.97199999999998}]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":22.103000000000002},{"$f":"Bilanca!D96","v":21.65},-0.45300000000000296,{"$f":"Bilanca!E96","v":21.65},0,{"$f":"Bilanca!F96","v":0},{"$f":"H16-D16","v":-21.65},{"$f":"Bilanca!G96","v":0},0,{"$f":"Bilanca!H96","v":0},0,{"$f":"Bilanca!I96","v":0},0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2959.654},{"$f":"Bilanca!D103","v":2722.3858099999998},-237.26819000000023,{"$f":"Bilanca!E103","v":2931.57},209.1841900000004,{"$f":"Bilanca!F103","v":2743.27},20.884190000000217,{"$f":"Bilanca!G103","v":2978.6750000000002},235.4050000000002,{"$f":"Bilanca!H103","v":3174.3409999999999},195.66599999999971,{"$f":"Bilanca!I103","v":3819.4749999999999},645.13400000000001]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":417.851},{"$f":"Bilanca!D115","v":673.68899999999996},255.83799999999997,{"$f":"Bilanca!E115","v":673.69200000000001},3.0000000000427463E-3,{"$f":"Bilanca!F115","v":767.35699999999997},93.668000000000006,{"$f":"Bilanca!G115","v":579.18499999999995},-188.17200000000003,{"$f":"Bilanca!H115","v":838.37299999999993},259.18799999999999,{"$f":"Bilanca!I115","v":983.20299999999997},144.83000000000004]
[null,"Ostalo",{"$f":"Bilanca!C130","v":9387.6970000000001},{"$f":"Bilanca!D130","v":10099.795},712.09799999999996,{"$f":"Bilanca!E130","v":11768.088},1668.2929999999997,{"$f":"Bilanca!F130","v":22667.272000000001},12567.477000000001,{"$f":"Bilanca!G130","v":19791.017},-2876.255000000001,{"$f":"Bilanca!H130","v":20576.611000000001},785.59400000000096,{"$f":"Bilanca!I130","v":19940.735000000001},-635.8760000000002]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":13600.120999999999},{"$f":"SUM(D15:D19)","v":14667.74381},1067.6228100000008,{"$f":"SUM(F15:F19)","v":16934.841},2267.0971900000004,{"$f":"SUM(H15:H19)","v":27049.16},{"$f":"H20-D20","v":12381.41619},{"$f":"SUM(J15:J19)","v":24936.627},-2112.5329999999994,{"$f":"SUM(L15:L19)","v":26230.239999999998},1293.6129999999976,{"$f":"SUM(N15:N19)","v":26459.300000000003},229.06000000000495]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[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":75,"n_cols":15,"rows_kept":75,"cut":false,"hidden":true,"merged":[[63,1,69,14],[62,1,62,14],[8,13,8,14],[0,1,0,12],[4,2,4,12],[1,1,1,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[5,2,5,12],[3,2,3,12],[17,1,17,11],[18,1,18,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":2963.8980000000001},{"$f":"RDG!D5","v":3814.3909999999996},{"$f":"D10-C10","v":850.49299999999948},{"$f":"RDG!E5","v":4012.4269999999997},{"$f":"F10-D10","v":198.03600000000006},{"$f":"RDG!F5","v":3991.6000000000004},{"$f":"H10-D10","v":177.20900000000074},{"$f":"RDG!G5","v":4802.8050000000003},{"$f":"J10-H10","v":811.20499999999993},{"$f":"RDG!H5","v":5003.49},{"$f":"L10-J10","v":200.68499999999949},{"$f":"RDG!I5","v":5215.5470000000005},{"$f":"N10-L10","v":212.0570000000007}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":3590.895},{"$f":"RDG!D11","v":3386.4029999999998},{"$f":"D11-C11","v":-204.49200000000019},{"$f":"RDG!E11","v":3502.902},{"$f":"F11-D11","v":116.49900000000025},{"$f":"RDG!F11","v":3862.16},{"$f":"H11-D11","v":475.75700000000006},{"$f":"RDG!G11","v":4634.8429999999998},{"$f":"J11-H11","v":772.68299999999999},{"$f":"RDG!H11","v":4833.3249999999998},198.48199999999997,{"$f":"RDG!I11","v":5031.6350000000002},198.3100000000004]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":3.5570000000000004E-2},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":0.13700000000000001},0.10143000000000001,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":0.10899999999999999},-2.8000000000000025E-2,{"$f":"RDG!F34+RDG!F53+RDG!F54","v":0.6},0.46299999999999997,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0.15000000000000002},-0.44999999999999996,{"$f":"RDG!H34+RDG!H53+RDG!H54","v":0.15000000000000002},0,{"$f":"RDG!I34+RDG!I53+RDG!I54","v":0.16},9.9999999999999811E-3]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":92.376999999999995},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":90.715999999999994},-1.6610000000000014,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":120.01700000000001},29.301000000000016,{"$f":"RDG!F45+RDG!F55+RDG!F56","v":90.39},-0.32599999999999341,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":120.2},29.810000000000002,{"$f":"RDG!H45+RDG!H55+RDG!H56","v":117.15},-3.0499999999999972,{"$f":"RDG!I45+RDG!I55+RDG!I56","v":109.1},-8.0500000000000114]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":-719.33842999999979},{"$f":"RDG!D59","v":337.40900000000011},1056.7474299999999,{"$f":"RDG!E59","v":389.61699999999973},52.207999999999629,{"$f":"RDG!F59","v":39.650000000000546},-297.75899999999956,{"$f":"RDG!G59","v":47.912000000000262},8.2619999999997162,{"$f":"RDG!H59","v":53.164999999999964},5.2529999999997017,{"$f":"RDG!I59","v":74.971999999999753},21.806999999999789]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},0,{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0,{"$f":"RDG!H62","v":0},0,{"$f":"RDG!I62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":-719.33842999999979},{"$f":"D10-D11+D12-D13-D15","v":337.40899999999982},1056.7474299999997,{"$f":"F10-F11+F12-F13-F15","v":389.61699999999962},52.207999999999799,{"$f":"H10-H11+H12-H13-H15","v":39.650000000000503},{"$f":"H16-D16","v":-297.75899999999933},{"$f":"J10-J11+J12-J13-J15","v":47.912000000000447},8.2619999999999436,{"$f":"L10-L11+L12-L13-L15","v":53.164999999999964},5.2529999999995169,{"$f":"N10-N11+N12-N13-N15","v":74.972000000000264},21.807000000000301]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$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":[[7,1,7,12],[0,1,0,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12],[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]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":27,"n_rows":68,"n_cols":15,"rows_kept":68,"cut":false,"hidden":true,"merged":[[0,1,0,13],[56,1,56,14],[57,1,63,14],[3,2,3,12],[4,2,4,5],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[5,2,5,9],[8,13,8,14],[15,1,15,11],[8,3,8,4],[1,1,1,14],[37,2,39,11],[46,2,48,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B17=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO INDIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C49,'NT indir.'!C57)","v":770.928},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D49,'NT indir.'!D57)","v":50.9},{"$f":"D10-C10","v":-720.02800000000002},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E49,'NT indir.'!E57)","v":359.54399999999998},{"$f":"F10-D10","v":308.64400000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F49,'NT indir.'!F57)","v":50.904000000000003},{"$f":"H10-D10","v":4.0000000000048885E-3},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":622.97},{"$f":"J10-H10","v":572.06600000000003},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H49,'NT indir.'!H57)","v":575},{"$f":"L10-J10","v":-47.970000000000027},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I49,'NT indir.'!I57)","v":630.5},{"$f":"N10-L10","v":55.5}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":519.34799999999996},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":1389.1420000000001},869.7940000000001,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":2306.9430000000002},{"$f":"F11-D11","v":917.80100000000016},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-55.85},{"$f":"H11-D11","v":-1444.992},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12806.438},{"$f":"J11-H11","v":12862.288},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":2957.4409999999998},{"$f":"L11-J11","v":-9848.9969999999994},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":3313.0169999999998},{"$f":"N11-L11","v":355.57600000000002}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-1156.8530000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1103.9270000000001},52.925999999999931,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-2004.6670000000001},{"$f":"F12-D12","v":-900.74},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-12467.053},{"$f":"H12-D12","v":-11363.126},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12717.420999999998},-250.36799999999857,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":-2694.6},{"$f":"L12-J12","v":10022.820999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":-2997.895},{"$f":"N12-L12","v":-303.29500000000007}]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":-82.518999999999977},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":23.437000000000012},105.95599999999999,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":-38.854000000000013},{"$f":"F13-D13","v":-62.291000000000025},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":-217.49100000000001},{"$f":"H13-D13","v":-240.92800000000003},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":-136.99199999999999},80.499000000000024,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H46+'NT dir.'!H47,'NT indir.'!H54+'NT indir.'!H55)","v":-207.34100000000001},{"$f":"L13-J13","v":-70.349000000000018},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I46+'NT dir.'!I47,'NT indir.'!I54+'NT indir.'!I55)","v":-315.13199999999995},{"$f":"N13-L13","v":-107.79099999999994}]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C50,'NT indir.'!C58)","v":50.903999999999883},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D50,'NT indir.'!D58)","v":359.55199999999991},308.64800000000002,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E50,'NT indir.'!E58)","v":622.96600000000001},{"$f":"F14-D14","v":263.4140000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F50,'NT indir.'!F58)","v":230},{"$f":"H14-D14","v":-129.55199999999991},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":575},345,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H50,'NT indir.'!H58)","v":630.5},{"$f":"L14-J14","v":55.5},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I50,'NT indir.'!I58)","v":650.5},{"$f":"N14-L14","v":20}]
[null,"* Procijenjeni i i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":28,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[57,1,57,14],[58,1,64,14],[8,13,8,14],[5,2,5,12],[16,1,16,11],[0,1,0,12],[1,1,1,12],[7,1,7,12],[8,9,8,10],[8,11,8,12],[8,7,8,8],[8,5,8,6],[4,2,4,12],[8,3,8,4],[3,2,3,12]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":-5.2892080479313548E-2},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":2.3003473443427725E-2},{"$f":"D10-C10","v":7.5895553922741277E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.3006824557432914E-2},{"$f":"F10-D10","v":3.3511140051893651E-6},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":1.4658495322646251E-3},{"$f":"H10-D10","v":-2.1537623911163099E-2},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.9213500844861588E-3},{"$f":"J10-H10","v":4.5550055222153365E-4},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":2.026859461991094E-3},{"$f":"L10-J10","v":1.0550937750493524E-4},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":2.8334838790141743E-3},{"$f":"N10-L10","v":8.0662441702308027E-4}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":-0.88499541101553103},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0.29334199251624044},{"$f":"D11-C11","v":1.1783374035317715},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":0.25302417587270354},{"$f":"F11-D11","v":-4.0317816643536897E-2},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":4.5508751109025358E-2},{"$f":"H11-D11","v":-0.24783324140721508},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":3.0176035270036379E-2},{"$f":"J11-H11","v":-1.5332715838988979E-2},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":3.2399606317207147E-2},{"$f":"L11-J11","v":2.2235710471707679E-3},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":4.3692853900052717E-2},{"$f":"N11-L11","v":1.129324758284557E-2}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":-8.7824987926433104E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.20969960110398983},{"$f":"D12-C12","v":0.29752458903042295},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.22106817234786175},{"$f":"F12-D12","v":1.1368571243871917E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.12559240519012085},{"$f":"H12-D12","v":-8.4107195913868976E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12240631028189942},{"$f":"J12-H12","v":-3.186094908221429E-3},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.11894640701569258},{"$f":"L12-J12","v":-3.4599032662068485E-3},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0.11771596832414086},{"$f":"N12-L12","v":-1.230438691551719E-3}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":-0.21162027258255986},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":0.11214336347773568},{"$f":"D13-C13","v":0.32376363606029557},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":0.12695537186457637},{"$f":"F13-D13","v":1.4812008386840686E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":3.2410700866690186E-2},{"$f":"H13-D13","v":-7.9732662611045502E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":3.4960144327814913E-2},{"$f":"J13-H13","v":2.5494434611247271E-3},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":3.4008241999824128E-2},{"$f":"L13-J13","v":-9.5190232799078484E-4},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":3.5272686905150105E-2},{"$f":"N13-L13","v":1.2644449053259774E-3}]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":-0.24269721740086089},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":8.845366975940408E-2},0.33115088716026497,{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":9.7099938791826365E-2},8.6462690324222852E-3,{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":9.9318671409249389E-3},{"$f":"H14-D14","v":-7.8521802618479145E-2},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9755254837907634E-3},4.3658342865824512E-5,{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":1.0625264807220338E-2},6.4973932342957466E-4,{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":1.4374273708243148E-2},3.74900890102281E-3]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":29,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[56,1,56,14],[57,1,63,14],[8,13,8,14],[0,1,0,12],[4,2,4,12],[5,2,5,12],[1,1,1,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[3,2,3,12],[15,1,15,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C115","v":-108.31},{"$f":"Bilanca!D40-Bilanca!D115","v":34.071000000000026},{"$f":"D10-C10","v":142.38100000000003},{"$f":"Bilanca!E40-Bilanca!E115","v":356.04399999999987},{"$f":"F10-D10","v":321.97299999999984},{"$f":"Bilanca!F40-Bilanca!F115","v":-257.28999999999996},{"$f":"H10-D10","v":-291.36099999999999},{"$f":"Bilanca!G40-Bilanca!G115","v":229.38499999999999},{"$f":"J10-H10","v":486.67499999999995},{"$f":"Bilanca!H40-Bilanca!H115","v":31.412000000000148},{"$f":"L10-J10","v":-197.97299999999984},{"$f":"Bilanca!I40-Bilanca!I115","v":-73.702999999999975},{"$f":"N10-L10","v":-105.11500000000012}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":0.74079277062876481},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":1.0505737810770253},{"$f":"D11-C11","v":0.30978101044826045},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":1.5284967017568858},{"$f":"F11-D11","v":0.47792292067986053},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":0.66470625797379845},{"$f":"H11-D11","v":-0.38586752310322681},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":1.3960478948867805},{"$f":"J11-H11","v":0.73134163691298204},{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":1.0374678096742145},{"$f":"L11-J11","v":-0.35858008521256601},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":0.92503786095038365},{"$f":"N11-L11","v":-0.11242994872383083}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":0.1218233293686027},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":0.5336928464024201},0.41186951703381741,{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":0.92470891742814232},0.39101607102572222,{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":0.29973011258123666},-0.23396273382118343,{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":0.99277432944568667},0.69304421686444995,{"$f":"IFERROR(Bilanca!H66/Bilanca!H115,)","v":0.75205189098408476},{"$f":"L12-J12","v":-0.24072243846160191},{"$f":"IFERROR(Bilanca!I66/Bilanca!I115,)","v":0.66161311550107149},{"$f":"N12-L12","v":-9.0438775483013267E-2}]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":3.4952511219439786},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":3.5980574066665389},0.10280628472256037,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":3.5294837938181041},-6.8573612848434884E-2,{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":7.3128004712091288},3.7147430645425898,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":5.2608368691043879},-2.0519636021047409,{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H103),)","v":5.2378627429154339},{"$f":"L13-J13","v":-2.2974126188954003E-2},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I103),)","v":4.5895462663507827},{"$f":"N13-L13","v":-0.64831647656465119}]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Aktivnost","index":30,"n_rows":70,"n_cols":15,"rows_kept":70,"cut":false,"hidden":true,"merged":[[57,1,57,14],[58,1,64,14],[8,13,8,14],[0,1,0,12],[4,2,4,12],[5,2,5,12],[1,1,1,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[17,1,17,11],[3,2,3,12],[18,1,18,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Pokazatelji aktivnosti i ekonomičnosti"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.21793443305924748},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.26006239770489653},{"$f":"D10-C10","v":4.2127964645649052E-2},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.23693964016555669},{"$f":"F10-D10","v":-2.3122757539339844E-2},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.14759052970256636},{"$f":"H10-D10","v":-0.11247186800233017},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.19260640330257908},{"$f":"J10-H10","v":4.5015873600012718E-2},{"$f":"IFERROR(RDG!H57/Bilanca!H68,)","v":0.19075848920148827},{"$f":"L10-J10","v":-1.8479141010908084E-3},{"$f":"IFERROR(RDG!I57/Bilanca!I68,)","v":0.19712188153125743},{"$f":"N10-L10","v":6.3633923297691519E-3}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":29.307128221718969},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":5.0396399474988165},-24.267488274220153,{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":4.4213741693668354},-0.61826577813198114,{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":9.8363672620573759},{"$f":"H11-D11","v":4.7967273145585594},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":18.934590909090907},9.0982236470335316,{"$f":"IFERROR(((RDG!H6+RDG!H7)/(Bilanca!H52)),)","v":20.045198188895064},{"$f":"L11-J11","v":1.1106072798041566},{"$f":"IFERROR(((RDG!I6+RDG!I7)/(Bilanca!I52)),)","v":20.627700976709242},{"$f":"N11-L11","v":0.58250278781417819}]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR(RDG!C57/(Bilanca!C40-Bilanca!C115),)","v":-27.36528086049303},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D115),)","v":111.95820492500944},139.32348578550247,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E115),)","v":11.269775645706714},-100.68842927930272,{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F115),)","v":-15.516343425706404},-127.47454835071585,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":20.938400505700024},36.454743931406426,{"$f":"IFERROR(RDG!H57/(Bilanca!H40-Bilanca!H115),)","v":159.29071692346795},{"$f":"L12-J12","v":138.35231641776792},{"$f":"IFERROR(RDG!I57/(Bilanca!I40-Bilanca!I115),)","v":-70.766549529869906},{"$f":"N12-L12","v":-230.05726645333786}]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(365/C11,)","v":12.454307949883171},72.42580894715509,59.971500997271917,{"$f":"IFERROR(365/F11,)","v":82.553519792302481},10.127710845147391,{"$f":"IFERROR(365/H11,)","v":37.107195194708147},-35.318613752446943,{"$f":"IFERROR(365/J11,)","v":19.27688861895377},-17.830306575754378,{"$f":"IFERROR(365/L11,)","v":18.208849648700809},-1.0680389702529602,{"$f":"IFERROR(365/N11,)","v":17.69465246816026},-0.51419718054054897]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":8.6480415064485872},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":9.4169470133256468},0.76890550687705961,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":6.3948790167065699},-3.0220679966190769,{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":10.476231298112289},1.0592842847866422,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":16.700795321693583},6.2245640235812942,{"$f":"IFERROR(365/((RDG!H6+RDG!H7)/Bilanca!H41),)","v":15.194532175677336},-1.5062631460162468,{"$f":"IFERROR(365/((RDG!I6+RDG!I7)/Bilanca!I41),)","v":15.527689017889694},0.33315684221235742]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C123)),)","v":23.183920067178047},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D123)),)","v":32.252831782874502},9.0689117156964549,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E123)),)","v":35.08064289962082},2.827811116746318,{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F123)),)","v":39.198194325021497},6.9453625421469951,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G123)),)","v":22.440317319626704},-16.757877005394793,{"$f":"IFERROR(365/(RDG!H13/(Bilanca!H123)),)","v":23.68678629690049},1.2464689772737856,{"$f":"IFERROR(365/(RDG!I13/(Bilanca!I123)),)","v":22.996393720831566},-0.69039257606892335]
[null,"Ekonomičnost ukupnog poslovanja ",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":0.80470124660899334},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":1.0970369435155944},0.29233569690660111,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":1.1075422884143973},1.0505344898802838E-2,{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":1.0100314986527685},-8.7005444862825909E-2,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":1.0100760392703074},4.4540617538890714E-5,{"$f":"IFERROR(RDG!H57/RDG!H58,)","v":1.0107393734944627},6.6333422415532084E-4,{"$f":"IFERROR(RDG!I57/RDG!I58,)","v":1.0145839067759765},3.8445332815137956E-3]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Zaduženost","index":31,"n_rows":68,"n_cols":15,"rows_kept":68,"cut":false,"hidden":true,"merged":[[56,1,56,14],[57,1,63,14],[8,13,8,14],[1,1,1,12],[0,1,0,12],[4,2,4,12],[5,2,5,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[14,1,14,11],[3,2,3,12],[15,1,15,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},null,{"$f":"Podloga!E34","v":"2025. planirano"},null,{"$f":"Podloga!F34","v":"2026. planirano"},null,{"$f":"Podloga!G34","v":"2027. planirano"},null,{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.94023499505445407},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.92158154634388256},{"$f":"D10-C10","v":-1.8653448710571507E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.90907240716313709},{"$f":"F10-D10","v":-1.2509139180745477E-2},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.9677896848630535},{"$f":"H10-D10","v":4.6208138519170938E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.93632841034827785},{"$f":"J10-H10","v":-3.146127451477565E-2},{"$f":"IFERROR(((Bilanca!H103+Bilanca!H115)/Bilanca!H68),)","v":0.1529804822564495},{"$f":"L10-J10","v":-0.78334792809182829},{"$f":"IFERROR(((Bilanca!I103+Bilanca!I115)/Bilanca!I68),)","v":0.18151190696654859},{"$f":"N10-L10","v":2.853142471009909E-2}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":5.9765372589469089E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":7.8418617280491043E-2},{"$f":"D11-C11","v":1.8653244691021954E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":9.0927376714419764E-2},{"$f":"F11-D11","v":1.2508759433928721E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":3.2210278167223001E-2},{"$f":"H11-D11","v":-4.6208339113268042E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":6.3671389143489771E-2},{"$f":"J11-H11","v":3.1461110976266769E-2},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":6.2558150927736644E-2},{"$f":"L11-J11","v":-1.1132382157531262E-3},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":6.4850052722483204E-2},{"$f":"N11-L11","v":2.2919017947465592E-3}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":15.732102960571645},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":11.752075952162363},{"$f":"D12-C12","v":-3.9800270084092819},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":9.9977854856442967},{"$f":"F12-D12","v":-1.7542904665180661},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":30.045989663258197},18.293913711095833,{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":14.705638167217762},{"$f":"J12-H12","v":-15.340351496040435},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H75),)","v":14.985130247453403},{"$f":"L12-J12","v":0.27949208023564154},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I75),)","v":14.420187926128003},{"$f":"N12-L12","v":-0.56494232132540034}]
[null,"Odnos ukupne imovine i kapitala ",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":16.73209680911793},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":12.752073865612264},{"$f":"D13-C13","v":-3.9800229435056664},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":10.997787862513078},{"$f":"F13-D13","v":-1.7542860030991854},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":31.045990811019891},18.293916945407627,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":15.705641316328141},{"$f":"J13-H13","v":-15.34034949469175},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":15.985127200372961},{"$f":"L13-J13","v":0.27948588404482066},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":15.420187926128005},{"$f":"N13-L13","v":-0.56493927424495638}]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"DuPont","index":32,"n_rows":51,"n_cols":28,"rows_kept":51,"cut":false,"hidden":true,"merged":[[43,0,43,18],[5,1,5,5],[3,1,3,5],[3,6,3,14],[4,6,4,14],[5,6,5,14],[33,25,33,27],[13,9,13,11],[13,17,13,19],[23,5,23,7],[23,13,23,15],[23,21,23,23],[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]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[null,"Društvo:",null,null,null,null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"O14*W14","v":-0.88499541101553103}]
[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},0.29334199251624038,{"$f":"IFERROR((S5/S4)*100,)","v":-33.146159727498571}]
[null,"Sastavlja se za razdoblje:",null,null,null,null,{"$f":"Podloga!B7","v":"2026. - 2028."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},0.25302417587270359,86.255695511680059]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},4.5508751109025358E-2,{"$f":"IFERROR((S7/S5)*100,)","v":15.513888999886657}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},3.0176035270036383E-2,66.308203443648949]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},3.239960631720714E-2,107.36866532423058]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},4.3692853900052717E-2,134.85612594264097]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"ROA",null,null,null,null,null,null,null,"Odnos imovine i kapitala"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,null,null,null,null,"Neto profitna marža",null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"S16*K16","v":-5.2892080479313548E-2},null,null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":16.73209680911793}]
[null,null,null,null,null,null,null,null,null,null,null,"Index",null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},2.3003473443427722E-2,{"$f":"IFERROR((O15/O14)*100,)","v":-43.491337899677696},null,null,null,"Index",null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":12.752073865612264},{"$f":"IFERROR((W15/W14)*100,)","v":76.213244586674833}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"IFERROR(G26/C36,)","v":-0.24269721740086089},null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},2.3006824557432918E-2,100.01456786086432,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"IFERROR(O26/W26,)","v":0.21793443305924748},null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":10.997787862513078},86.243131732244265]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},8.845366975940408E-2,{"$f":"IFERROR(K17/K16*100,)","v":-36.446099673778257},null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},1.4658495322646251E-3,{"$f":"IFERROR((O17/O15)*100,)","v":6.3722964963077358},null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},0.26006239770489653,{"$f":"IFERROR((S17/S16)*100,)","v":119.33056839815495},null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":31.045990811019891},{"$f":"IFERROR((W17/W15)*100,)","v":243.45836715030106}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},9.7099938791826365E-2,109.77491273786642,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},1.921350084486159E-3,131.07416840511729,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},0.23693964016555669,91.108765533424716,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":15.705641316328141},50.588307559355982]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},9.9318671409249389E-3,{"$f":"IFERROR(K19/K17*100,)","v":11.228326838151355},null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},2.026859461991094E-3,105.49141868298054,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},0.14759052970256636,{"$f":"IFERROR((S19/S17)*100,)","v":56.751968375698581},null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":15.985127200372961},101.77952544831301]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},9.9755254837907634E-3,100.43957840198976,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},2.8334838790141743E-3,139.79676105568214,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},0.19260640330257908,130.50051632088557,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":15.420187926128005},96.465844361677796]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},1.0625264807220338E-2,106.51333430489788,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},0.19075848920148827,99.040574939667096]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},1.4374273708243148E-2,135.28391027464269,null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},0.19712188153125743,103.33583703477953]
[]
[null,null,null,null,null,"Neto dobit ili gubitak \nrazdoblja (u mil. HRK)",null,null,null,null,null,null,null,"Ukupni prihodi\n (u mil. HRK)",null,null,null,null,null,null,null,"Ukupna imovina\n(u mil. HRK)"]
[null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"RDG!C63","v":-719.33842999999979},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"RDG!C57","v":2963.9335700000001},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"Bilanca!C68","v":13600.115999999998}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"RDG!D63","v":337.40900000000011},{"$f":"IFERROR(G27/G26*100,)","v":-46.905460062796891},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"IFERROR(O27/O26*100,)","v":128.69816107248312},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"Bilanca!D68","v":14667.741409999999},{"$f":"IFERROR(W27/W26*100,)","v":107.85011988133041}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"RDG!E63","v":389.61699999999973},{"$f":"IFERROR(G28/G27*100,)","v":115.47320907266835},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"IFERROR(O28/O27*100,)","v":105.19089124526022},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"Bilanca!E68","v":16934.844660000002},{"$f":"IFERROR(W28/W27*100,)","v":115.45638954648032}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"RDG!F63","v":39.650000000000546},{"$f":"IFERROR(G29/G27*100,)","v":11.751316651304657},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"IFERROR(O29/O27*100,)","v":104.65777155129024},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"Bilanca!F68","v":27049.161000000004},{"$f":"IFERROR(W29/W27*100,)","v":184.41258435029914}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"RDG!G63","v":47.912000000000262},{"$f":"IFERROR(G30/G29*100,)","v":120.8373266078174},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"IFERROR(O30/O29*100,)","v":120.308476529232},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"Bilanca!G68","v":24936.632000000005},{"$f":"IFERROR(W30/W29*100,)","v":92.190038722457984}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"RDG!H63","v":53.164999999999964},{"$f":"IFERROR(G31/G30*100,)","v":110.96385039238537},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"IFERROR(O31/O30*100,)","v":104.17836519392748},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"Bilanca!H68","v":26230.234999999997},{"$f":"IFERROR(W31/W30*100,)","v":105.18756101465503}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"RDG!I63","v":74.971999999999753},{"$f":"IFERROR(G32/G31*100,)","v":141.01758675820523},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"RDG!I57","v":5215.7070000000003},{"$f":"IFERROR(O32/O31*100,)","v":104.23825455068712},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"Bilanca!I68","v":26459.300000000003},{"$f":"IFERROR(W32/W31*100,)","v":100.87328611428761}]
[]
[null,"Ukupni prihodi \n(u mil. HRK)",null,null,null,null,null,null,null,"Ukupni rashodi + porez\nna dobit (u mil. HRK)",null,null,null,null,null,null,null,"Kratkotrajna imovina\n(u mil.HRK)",null,null,null,null,null,null,null,"Dugotrajna imovina \n(u mil. HRK)"]
[null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"RDG!C57","v":2963.9335700000001},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"RDG!C58+RDG!C62","v":3683.2719999999999},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"Bilanca!C40+Bilanca!C67","v":414.38599999999997},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"Bilanca!C5","v":13185.73}]
[null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"IFERROR(C37/C36*100,)","v":128.69816107248312},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"RDG!D58+RDG!D62","v":3477.1189999999997},{"$f":"IFERROR(K37/K36*100,)","v":94.402992773816322},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":733.86900000000003},{"$f":"IFERROR(S37/S36*100,)","v":177.09792319238588},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"Bilanca!D5","v":13933.872409999998},{"$f":"IFERROR(AA37/AA36*100,)","v":105.6738793377386}]
[null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"IFERROR(C38/C37*100,)","v":105.19089124526022},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"RDG!E58+RDG!E62","v":3622.9189999999999},{"$f":"IFERROR(K38/K37*100,)","v":104.19312655103263},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"Bilanca!E40+Bilanca!E67","v":1153.0719999999999},{"$f":"IFERROR(S38/S37*100,)","v":157.12232019611127},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"Bilanca!E5","v":15781.772660000002},{"$f":"IFERROR(AA38/AA37*100,)","v":113.26192888542464}]
[null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"IFERROR(C39/C37*100,)","v":104.65777155129024},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"RDG!F58+RDG!F62","v":3952.5499999999997},{"$f":"IFERROR(K39/K37*100,)","v":113.67312996765426},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"Bilanca!F40+Bilanca!F67","v":616.81700000000001},{"$f":"IFERROR(S39/S37*100,)","v":84.05001437586273},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"Bilanca!F5","v":26432.344000000005},{"$f":"IFERROR(AA39/AA37*100,)","v":189.69847880213229}]
[null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"IFERROR(C40/C39*100,)","v":120.308476529232},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"RDG!G58+RDG!G62","v":4755.0429999999997},{"$f":"IFERROR(K40/K39*100,)","v":120.30317137038115},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":913.41499999999996},{"$f":"IFERROR(S40/S39*100,)","v":148.08525056864514},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"Bilanca!G5","v":24023.217000000004},{"$f":"IFERROR(AA40/AA39*100,)","v":90.88568535578986}]
[null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"IFERROR(C41/C40*100,)","v":104.17836519392748},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"RDG!H58+RDG!H62","v":4950.4749999999995},{"$f":"IFERROR(K41/K40*100,)","v":104.10999437859974},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"Bilanca!H40+Bilanca!H67","v":1008.585},{"$f":"IFERROR(S41/S40*100,)","v":110.419141354149},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"Bilanca!H5","v":25221.649999999998},{"$f":"IFERROR(AA41/AA40*100,)","v":104.98864494293163}]
[null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"RDG!I57","v":5215.7070000000003},{"$f":"IFERROR(C42/C41*100,)","v":104.23825455068712},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"RDG!I58+RDG!I62","v":5140.7350000000006},{"$f":"IFERROR(K42/K41*100,)","v":103.84326756523366},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"Bilanca!I40+Bilanca!I67","v":1054.5},{"$f":"IFERROR(S42/S41*100,)","v":104.55241749579855},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"},{"$f":"Bilanca!I5","v":25404.800000000003},{"$f":"IFERROR(AA42/AA41*100,)","v":100.72616184904636}]
[]
["Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (Basic)","index":33,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,10,1,"$B$1:$J$1"]

{"sheet":"Altman Integral (Basic)","index":34,"n_rows":62,"n_cols":9,"rows_kept":62,"cut":false,"hidden":true,"merged":[[0,1,0,7],[1,0,1,7],[7,1,7,8],[4,2,4,6],[5,2,5,6],[3,2,3,6],[50,1,56,9],[35,3,35,4],[34,3,34,4],[33,2,33,5],[49,1,49,9],[47,1,47,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BM2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BM3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BM4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BM5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BM6,)","v":-0.10725305938566992},{"$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$6*'Dashboard (data)'!BN6,)","v":0.15982269761053824},{"$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$6*'Dashboard (data)'!BO6,)","v":0.21673630751804002},{"$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$6*'Dashboard (data)'!BP6,)","v":4.9033942309707923E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BQ2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BQ3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BQ4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BQ5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BQ6,)","v":0.14492438273139693},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BR2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BR3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BR4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BR5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BR6,)","v":0.15106904303373569},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BS2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BS3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BS4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BS5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BS6,)","v":0.16411226298503734}]
[]
[null,null,null,null,null,null,null,null,3]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":309.541},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":1029.7359999999999},{"$f":"Bilanca!F40","v":510.06700000000001},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"Bilanca!H40","v":869.78500000000008},{"$f":"Bilanca!I40","v":909.5}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13600.115999999998},{"$f":"Bilanca!D68","v":14667.741409999999},{"$f":"Bilanca!E68","v":16934.844660000002},{"$f":"Bilanca!F68","v":27049.161000000004},{"$f":"Bilanca!G68","v":24936.632000000005},{"$f":"Bilanca!H68","v":26230.234999999997},{"$f":"Bilanca!I68","v":26459.300000000003}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1945.845},{"$f":"Bilanca!D89","v":-2665.183},{"$f":"Bilanca!E89","v":-2327.7759999999998},{"$f":"Bilanca!F89","v":-2646.386},{"$f":"Bilanca!G89","v":-1938.1590000000001},{"$f":"Bilanca!H89","v":-1890.25},{"$f":"Bilanca!I89","v":-1837.085}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":-627.22842999999978},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":427.77400000000011},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":509.41299999999973},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":129.39000000000055},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":167.91200000000026},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":170.16499999999996},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":183.97199999999975}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":3377.5050000000001},{"$f":"Bilanca!D103+Bilanca!D115","v":3396.0748099999996},{"$f":"Bilanca!E103+Bilanca!E115","v":3605.2620000000002},{"$f":"Bilanca!F103+Bilanca!F115","v":3510.627},{"$f":"Bilanca!G103+Bilanca!G115","v":3557.86},{"$f":"Bilanca!H103+Bilanca!H115","v":4012.7139999999999},{"$f":"Bilanca!I103+Bilanca!I115","v":4802.6779999999999}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (A)","index":35,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,2,1,"$B$1"]

{"sheet":"Altman Integral (A)","index":36,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[46,1,52,8],[30,3,30,4],[29,2,29,5],[31,3,31,4],[0,1,0,7],[4,2,4,6],[5,2,5,6],[45,1,45,7],[8,1,8,8],[1,0,1,7],[3,2,3,6],[42,1,42,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"}]
[null,"Z-score",{"$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$17*'Dashboard (data)'!BM17,)","v":0.4018365271116553},{"$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$17*'Dashboard (data)'!BN17,)","v":0.66098177039297434},{"$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$17*'Dashboard (data)'!BO17,)","v":0.66227461366567475},{"$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$17*'Dashboard (data)'!BP17,)","v":0.508907602390404},{"$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$17*'Dashboard (data)'!BQ17,)","v":0.58113199543290439},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BR13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BR14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BR15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BR16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BR17,)","v":0.53730355618221215},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BS13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BS14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BS15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BS16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BS17,)","v":0.488324090250848}]
[]
[null,null,null,null,null,null,null,null,2.9]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":309.541},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":1029.7359999999999},{"$f":"Bilanca!F40","v":510.06700000000001},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"Bilanca!H40","v":869.78500000000008},{"$f":"Bilanca!I40","v":909.5}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13600.115999999998},{"$f":"Bilanca!D68","v":14667.741409999999},{"$f":"Bilanca!E68","v":16934.844660000002},{"$f":"Bilanca!F68","v":27049.161000000004},{"$f":"Bilanca!G68","v":24936.632000000005},{"$f":"Bilanca!H68","v":26230.234999999997},{"$f":"Bilanca!I68","v":26459.300000000003}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1945.845},{"$f":"Bilanca!D89","v":-2665.183},{"$f":"Bilanca!E89","v":-2327.7759999999998},{"$f":"Bilanca!F89","v":-2646.386},{"$f":"Bilanca!G89","v":-1938.1590000000001},{"$f":"Bilanca!H89","v":-1890.25},{"$f":"Bilanca!I89","v":-1837.085}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":-627.22842999999978},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":427.77400000000011},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":509.41299999999973},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":129.39000000000055},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":167.91200000000026},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":170.16499999999996},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":183.97199999999975}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":3377.5050000000001},{"$f":"Bilanca!D103+Bilanca!D115","v":3396.0748099999996},{"$f":"Bilanca!E103+Bilanca!E115","v":3605.2620000000002},{"$f":"Bilanca!F103+Bilanca!F115","v":3510.627},{"$f":"Bilanca!G103+Bilanca!G115","v":3557.86},{"$f":"Bilanca!H103+Bilanca!H115","v":4012.7139999999999},{"$f":"Bilanca!I103+Bilanca!I115","v":4802.6779999999999}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":3478},{"$f":"Bilanca!D76+Bilanca!D77","v":3478},{"$f":"Bilanca!E76+Bilanca!E77","v":3478},{"$f":"Bilanca!F76+Bilanca!F77","v":3478},{"$f":"Bilanca!G76+Bilanca!G77","v":3478},{"$f":"Bilanca!H76+Bilanca!H77","v":3478},{"$f":"Bilanca!I76+Bilanca!I77","v":3478}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (B)","index":37,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,7,1,"$B$1:$G$1"]

{"sheet":"Altman Integral (B)","index":38,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[46,1,52,8],[8,1,8,8],[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[30,3,30,4],[31,3,31,4],[3,2,3,6],[42,1,42,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2026. - 2028."}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"}]
[null,"Z-score",{"$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$26*'Dashboard (data)'!BM26,)","v":-0.627041768584915},{"$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$26*'Dashboard (data)'!BN26,)","v":-7.9831629646925945E-2},{"$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$26*'Dashboard (data)'!BO26,)","v":0.15292574641189519},{"$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$26*'Dashboard (data)'!BP26,)","v":-0.16309851680797033},{"$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$26*'Dashboard (data)'!BQ26,)","v":4.5791869567630844E-3},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BR23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BR24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BR25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BR26,)","v":2.6194328796520477E-2},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BS23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BS24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BS25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BS26,)","v":4.5871007169501779E-2}]
[]
[null,null,null,null,null,null,null,null,2.6]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2023. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2024. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2025. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2025. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2026. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2027. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2028. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":309.541},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":1029.7359999999999},{"$f":"Bilanca!F40","v":510.06700000000001},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"Bilanca!H40","v":869.78500000000008},{"$f":"Bilanca!I40","v":909.5}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13600.115999999998},{"$f":"Bilanca!D68","v":14667.741409999999},{"$f":"Bilanca!E68","v":16934.844660000002},{"$f":"Bilanca!F68","v":27049.161000000004},{"$f":"Bilanca!G68","v":24936.632000000005},{"$f":"Bilanca!H68","v":26230.234999999997},{"$f":"Bilanca!I68","v":26459.300000000003}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-1945.845},{"$f":"Bilanca!D89","v":-2665.183},{"$f":"Bilanca!E89","v":-2327.7759999999998},{"$f":"Bilanca!F89","v":-2646.386},{"$f":"Bilanca!G89","v":-1938.1590000000001},{"$f":"Bilanca!H89","v":-1890.25},{"$f":"Bilanca!I89","v":-1837.085}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":-627.22842999999978},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":427.77400000000011},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":509.41299999999973},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":129.39000000000055},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":167.91200000000026},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":170.16499999999996},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":183.97199999999975}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":3377.5050000000001},{"$f":"Bilanca!D103+Bilanca!D115","v":3396.0748099999996},{"$f":"Bilanca!E103+Bilanca!E115","v":3605.2620000000002},{"$f":"Bilanca!F103+Bilanca!F115","v":3510.627},{"$f":"Bilanca!G103+Bilanca!G115","v":3557.86},{"$f":"Bilanca!H103+Bilanca!H115","v":4012.7139999999999},{"$f":"Bilanca!I103+Bilanca!I115","v":4802.6779999999999}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Dashboard","index":39,"n_rows":7,"n_cols":5,"rows_kept":7,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,33,7,33,"$A$33:$G$33"]
[1,6,16,6,"$A$6:$P$6"]
[2,23,8,27,"$B$23:$H$27"]
[1,28,16,28,"$A$28:$P$28"]
[1,30,16,30,"$A$30:$P$30"]
[1,34,7,34,"$A$34:$G$34"]

{"sheet":"_TM_Dashboard (data)","index":40,"n_rows":36,"n_cols":5,"rows_kept":36,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[53,59,60,65,"$BA$59:$BH$65"]
[53,1,60,5,"$BA$1:$BH$5"]
[53,6,60,9,"$BA$6:$BH$9"]
[53,11,60,13,"$BA$11:$BH$13"]
[53,14,60,16,"$BA$14:$BH$16"]
[53,17,60,26,"$BA$17:$BH$26"]
[53,27,60,30,"$BA$27:$BH$30"]
[53,31,60,34,"$BA$31:$BH$34"]
[53,35,60,37,"$BA$35:$BH$37"]
[53,39,60,41,"$BA$39:$BH$41"]
[53,52,59,56,"$BA$52:$BG$56"]
[53,68,60,75,"$BA$68:$BH$75"]
[53,79,60,94,"$BA$79:$BH$94"]
[53,95,55,107,"$BA$95:$BC$107"]
[64,1,72,8,"$BL$1:$BT$8"]
[64,12,72,19,"$BL$12:$BT$19"]
[64,22,72,28,"$BL$22:$BT$28"]
[66,120,72,127,"$BN$120:$BT$127"]
[86,1,90,35,"$CH$1:$CL$35"]
[84,1,84,35,"$CF$1:$CF$35"]
[85,1,85,18,"$CG$1:$CG$18"]
[85,19,85,35,"$CG$19:$CG$35"]
[94,1,98,29,"$CP$1:$CT$29"]
[92,1,92,29,"$CN$1:$CN$29"]
[93,1,93,15,"$CO$1:$CO$15"]
[93,16,93,29,"$CO$16:$CO$29"]
[100,17,110,29,"$CV$17:$DF$29"]
[101,1,108,8,"$CW$1:$DD$8"]
[110,1,116,4,"$DF$1:$DL$4"]
[110,7,116,12,"$DF$7:$DL$12"]
[118,1,125,4,"$DN$1:$DU$4"]
[118,6,125,12,"$DN$6:$DU$12"]
[118,14,125,19,"$DN$14:$DU$19"]
[128,1,135,3,"$DX$1:$EE$3"]
[76,2,76,3,"$BX$2:$BX$3"]

{"sheet":"Dashboard (data)","index":41,"n_rows":127,"n_cols":153,"rows_kept":127,"cut":false,"hidden":true,"merged":[[0,101,14,101],[15,101,28,101],[17,117,17,121],[17,123,17,127],[78,52,78,58],[18,84,34,84],[0,84,17,84],[0,83,34,83],[0,100,28,100]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Računovodstveni standard","Pravni oblik",null,"Funkcija revizorski","FUNKCIJA NO","PREDSTAVNIK","SPOL","Funkcija Uprava",null,null,null,"Veličina društva",null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,"Altman basic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodne godine",{"$f":"RDG!D59","v":337.40900000000011},{"$f":"CI1","v":337.40900000000011},null,null,null,{"$f":"CH1","v":"Bruto dobit prethodne godine"},{"$f":"CJ1","v":337.40900000000011},null,null,null,null,null,null,null,"Analiza EBITDA (plan 2015 / ostvareno 2015)","U tisućama kuna","Planirana EBITDA tekuće godine",{"$f":"BE3","v":501.39000000000055},{"$f":"CZ1","v":501.39000000000055},null,null,null,{"$f":"CY1","v":"Planirana EBITDA tekuće godine"},{"$f":"DA1","v":501.39000000000055},null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSFI","d.o.o.",null,"Predsjednik","Predsjednik","RH","M","Predsjednik",null,"DA","Donacija ","Mikro","Ukupni prihod",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003},null,null,null,"X1",{"$f":"IFERROR('Altman Integral (Basic)'!C40/'Altman Integral (Basic)'!C41,)","v":2.2760173516167072E-2},{"$f":"IFERROR('Altman Integral (Basic)'!D40/'Altman Integral (Basic)'!D41,)","v":4.825282776784378E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E40/'Altman Integral (Basic)'!E41,)","v":6.0805754093052292E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F40/'Altman Integral (Basic)'!F41,)","v":1.885703589845171E-2},{"$f":"IFERROR('Altman Integral (Basic)'!G40/'Altman Integral (Basic)'!G41,)","v":3.2424988266258239E-2},{"$f":"IFERROR('Altman Integral (Basic)'!H40/'Altman Integral (Basic)'!H41,)","v":3.3159634292258537E-2},{"$f":"IFERROR('Altman Integral (Basic)'!I40/'Altman Integral (Basic)'!I41,)","v":3.4373547297169613E-2},1.2,null,null,null,"Direktna",null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!E5-RDG!D5","v":198.03600000000006},null,{"$f":"IF(SUM(CI1)>=0,(IF(CI2>=0,SUM(CI1),(IF(ABS(SUM(CI1))>ABS(CI2),SUM(CI1:CI2),0)))),(IF(CI2<0,SUM(CI1),(IF(ABS(SUM(CI1))>ABS(CI2),SUM(CI1:CI2),0)))))","v":337.40900000000011},{"$f":"IF(SUM(CI1)>=0,(IF(CI2<0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1),ABS(CI2))),CI2)),(IF(CI2>0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1:CI2),0)),0)))","v":198.03600000000006},{"$f":"IF(SUM(CI1)<0,(IF(CI2<0,CI2,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1),0-CI2)))),(IF(CI2<0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1:CI2),0)),0)))","v":0},{"$f":"CH2","v":"Poslovni \nprihodi Δ"},{"$f":"CJ2","v":0},{"$f":"CK2","v":337.40900000000011},{"$f":"IF(CI2>=0,CL2,0)","v":198.03600000000006},{"$f":"IF(CI2<0,CL2,0)","v":0},{"$f":"IF(CI2>=0,CM2,0)","v":0},{"$f":"IF(CI2<0,CM2,0)","v":0},0,null,null,null,"Prihodi od prodaje Δ",{"$f":"(RDG!E6+RDG!E7)-(RDG!F6+RDG!F7)","v":-142.20299999999997},null,{"$f":"IF(SUM(CZ1)>=0,(IF(CZ2>=0,SUM(CZ1),(IF(ABS(SUM(CZ1))>ABS(CZ2),SUM(CZ1:CZ2),0)))),(IF(CZ2<0,SUM(CZ1),(IF(ABS(SUM(CZ1))>ABS(CZ2),SUM(CZ1:CZ2),0)))))","v":359.18700000000058},{"$f":"IF(SUM(CZ1)>=0,(IF(CZ2<0,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1),ABS(CZ2))),CZ2)),(IF(CZ2>0,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1:CZ2),0)),0)))","v":142.20299999999997},{"$f":"IF(SUM(CZ1)<0,(IF(CZ2<0,CZ2,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1),0-CZ2)))),(IF(CZ2<0,(IF(ABS(CZ2)>ABS(SUM(CZ1)),SUM(CZ1:CZ2),0)),0)))","v":0},{"$f":"CY2","v":"Prihodi od prodaje Δ"},{"$f":"DA2","v":0},{"$f":"DB2","v":359.18700000000058},{"$f":"IF(CZ2>=0,DC2,0)","v":0},{"$f":"IF(CZ2<0,DC2,0)","v":142.20299999999997},{"$f":"IF(CZ2>=0,DD2,0)","v":0},{"$f":"IF(CZ2<0,DD2,0)","v":0},0,null,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":812.81599999999992},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":1539.8410000000001},{"$f":"Bilanca!F75","v":871.26100000000008},{"$f":"Bilanca!G75","v":1587.75},{"$f":"Bilanca!H75","v":1640.915},{"$f":"Bilanca!I75","v":1715.8869999999999},null,"Priljev od poslovnih aktivnosti",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C7+'NT dir.'!C8+'NT dir.'!C9+'NT dir.'!C10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D7+'NT dir.'!D8+'NT dir.'!D9+'NT dir.'!D10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E7+'NT dir.'!E8+'NT dir.'!E9+'NT dir.'!E10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F7+'NT dir.'!F8+'NT dir.'!F9+'NT dir.'!F10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G7+'NT dir.'!G8+'NT dir.'!G9+'NT dir.'!G10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H7+'NT dir.'!H8+'NT dir.'!H9+'NT dir.'!H10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7+'NT dir.'!I8+'NT dir.'!I9+'NT dir.'!I10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":-244.67200000000003},null,"Ukupni prihodi",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003},null,"Dug / Pasiva",{"$f":"BB10/BB91","v":0.93860944325421825},0.92010536758890937,0.90779417415256514,0.96778972064197188,0.93632859808987001,0.93744186099707827,0.93514994727751666]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":-260.30742999999978},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":799.90500000000009},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":887.04399999999964},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":501.39000000000055},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":587.91200000000026},{"$f":"RDG!H59+RDG!H46+RDG!H48+RDG!H21","v":595.16499999999996},{"$f":"RDG!I59+RDG!I46+RDG!I48+RDG!I21","v":613.97199999999975},null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.14307561788443571},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.18170370785122808},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-0.13745481855515287},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-9.7836158393230746E-2},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-7.7723366972733118E-2},{"$f":"IFERROR('Altman Integral (Basic)'!H42/'Altman Integral (Basic)'!H41,)","v":-7.2063784407573939E-2},{"$f":"IFERROR('Altman Integral (Basic)'!I42/'Altman Integral (Basic)'!I41,)","v":-6.9430597181331322E-2},1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!E13","v":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},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,535.44500000000016,121.9259999999997,0,0,0,0,null,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!E57-RDG!E6-RDG!E7)-(RDG!F57-RDG!F6-RDG!F7)","v":162.53899999999885},null,{"$f":"IF(SUM(CZ1:CZ2)>=0,(IF(CZ3>=0,SUM(CZ1:CZ2),(IF(ABS(SUM(CZ1:CZ2))>ABS(CZ3),SUM(CZ1:CZ3),0)))),(IF(CZ3<0,SUM(CZ1:CZ2),(IF(ABS(SUM(CZ1:CZ2))>ABS(CZ3),SUM(CZ1:CZ3),0)))))","v":359.18700000000058},{"$f":"IF(SUM(CZ1:CZ2)>=0,(IF(CZ3<0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ2),ABS(CZ3))),CZ3)),(IF(CZ3>0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ3),0)),0)))","v":162.53899999999885},{"$f":"IF(SUM(CZ1:CZ2)<0,(IF(CZ3<0,CZ3,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ2),0-CZ3)))),(IF(CZ3<0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,359.18700000000058,162.53899999999885,0,0,0,0,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":22.103000000000002},{"$f":"Bilanca!D96","v":21.65},{"$f":"Bilanca!E96","v":21.65},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0},null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":2963.8980000000001},{"$f":"IFERROR(RDG!D5,)","v":3814.3909999999996},{"$f":"IFERROR(RDG!E5,)","v":4012.4269999999997},{"$f":"IFERROR(RDG!F5,)","v":3991.6000000000004},{"$f":"IFERROR(RDG!G5,)","v":4802.8050000000003},{"$f":"IFERROR(RDG!H5,)","v":5003.49},{"$f":"IFERROR(RDG!I5,)","v":5215.5470000000005},null,"Ukupna imovina",{"$f":"Bilanca!C68","v":13600.115999999998},{"$f":"Bilanca!D68","v":14667.741409999999},{"$f":"Bilanca!E68","v":16934.844660000002},{"$f":"Bilanca!F68","v":27049.161000000004},{"$f":"Bilanca!G68","v":24936.632000000005},{"$f":"Bilanca!H68","v":26230.234999999997},{"$f":"Bilanca!I68","v":26459.300000000003},null,"Dug / EBITDA",{"$f":"BB10/BB3","v":-49.038945987826821},16.871840793594238,17.33098921812222,52.210652386365851,39.714918219053175,41.315139499130495,40.300556051416045]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":-8.7824987926433104E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.20969960110398983},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.22106817234786175},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.12559240519012085},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.12240631028189942},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.11894640701569258},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0.11771596832414086},null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":-4.6119344129123593E-2},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":2.9164271992711668E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":3.008076012667716E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":4.7835125089462308E-3},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":6.7335476579194909E-3},{"$f":"IFERROR('Altman Integral (Basic)'!H43/'Altman Integral (Basic)'!H41,)","v":6.4873608642850508E-3},{"$f":"IFERROR('Altman Integral (Basic)'!I43/'Altman Integral (Basic)'!I41,)","v":6.953018409406134E-3},3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!E17","v":-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},{"$f":"IF(SUM(CI1:CI3)<0,(IF(CI4<0,CI4,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),0-CI4)))),(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":0},"Troškovi \nosoblja Δ",0,373.52299999999991,0,283.84799999999996,0,0,0,null,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!F12-RDG!E12","v":0},null,{"$f":"IF(SUM(CZ1:CZ3)>=0,(IF(CZ4>=0,SUM(CZ1:CZ3),(IF(ABS(SUM(CZ1:CZ3))>ABS(CZ4),SUM(CZ1:CZ4),0)))),(IF(CZ4<0,SUM(CZ1:CZ3),(IF(ABS(SUM(CZ1:CZ3))>ABS(CZ4),SUM(CZ1:CZ4),0)))))","v":521.72599999999943},{"$f":"IF(SUM(CZ1:CZ3)>=0,(IF(CZ4<0,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ3),ABS(CZ4))),CZ4)),(IF(CZ4>0,(IF(ABS(CZ4)>ABS(SUM(CZ2:CZ3)),SUM(CZ1:CZ4),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ3)<0,(IF(CZ4<0,CZ4,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ3),0-CZ4)))),(IF(CZ4<0,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,521.72599999999943,0,0,0,0,0,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2959.654},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2931.57},{"$f":"Bilanca!F103","v":2743.27},{"$f":"Bilanca!G103","v":2978.6750000000002},{"$f":"Bilanca!H103","v":3174.3409999999999},{"$f":"Bilanca!I103","v":3819.4749999999999},null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DY2/DY3","v":-8.2550749047369379E-2},{"$f":"DZ2/DZ3","v":-6.4144446649543801E-2},{"$f":"EA2/EA3","v":-6.0978554874643216E-2},-6.1296723118548953E-2,-5.0943563188594998E-2,-4.890026761320599E-2,-4.6912049685296671E-2,null,"Koeficijent obrtaja imovine",{"$f":"EH2/EH3","v":0.21793443305924748},{"$f":"EI2/EI3","v":0.26006239770489653},0.23693964016555669,0.14759052970256636,0.19260640330257908,0.19075848920148827,0.19712188153125743]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (Basic)'!C46/'Altman Integral (Basic)'!C44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D46/'Altman Integral (Basic)'!D44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E46/'Altman Integral (Basic)'!E44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F46/'Altman Integral (Basic)'!F44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G46/'Altman Integral (Basic)'!G44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!H46/'Altman Integral (Basic)'!H44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I46/'Altman Integral (Basic)'!I44,)","v":0},0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!D11-RDG!D13-RDG!D17)-(RDG!E11-RDG!E13-RDG!E17)","v":45.423000000000002},null,{"$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",0,373.52299999999991,45.423000000000002,0,0,0,0,null,null,null,"Materijalni troškovi Δ",{"$f":"RDG!F13-RDG!E13","v":307.34299999999985},null,{"$f":"IF(SUM(CZ1:CZ4)>=0,(IF(CZ5>=0,SUM(CZ1:CZ4),(IF(ABS(SUM(CZ1:CZ4))>ABS(CZ5),SUM(CZ1:CZ5),0)))),(IF(CZ5<0,SUM(CZ1:CZ4),(IF(ABS(SUM(CZ1:CZ4))>ABS(CZ5),SUM(CZ1:CZ5),0)))))","v":521.72599999999943},{"$f":"IF(SUM(CZ1:CZ4)>=0,(IF(CZ5<0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ4),ABS(CZ5))),CZ5)),(IF(CZ5>0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ5),0)),0)))","v":307.34299999999985},{"$f":"IF(SUM(CZ1:CZ4)<0,(IF(CZ5<0,CZ5,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ4),0-CZ5)))),(IF(CZ5<0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ5),0)),0)))","v":0},"Materijalni troškovi Δ",0,521.72599999999943,307.34299999999985,0,0,0,0,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":417.851},{"$f":"Bilanca!D115","v":673.68899999999996},{"$f":"Bilanca!E115","v":673.69200000000001},{"$f":"Bilanca!F115","v":767.35699999999997},{"$f":"Bilanca!G115","v":579.18499999999995},{"$f":"Bilanca!H115","v":838.37299999999993},{"$f":"Bilanca!I115","v":983.20299999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0.21793443305924748},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0.26006239770489653},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.23693964016555669},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.14759052970256636},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.19260640330257908},{"$f":"IFERROR('Altman Integral (Basic)'!H45/'Altman Integral (Basic)'!H41,)","v":0.19075848920148827},{"$f":"IFERROR('Altman Integral (Basic)'!I45/'Altman Integral (Basic)'!I41,)","v":0.19712188153125743},1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!E34+RDG!E53+RDG!E54)-(RDG!D34+RDG!D53+RDG!D54)","v":-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},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,418.91799999999989,0,2.8000000000000025E-2,0,0,0,null,null,null,"Troškovi osoblja Δ",{"$f":"RDG!F17-RDG!E17","v":108.78800000000001},null,{"$f":"IF(SUM(CZ1:CZ5)>=0,(IF(CZ6>=0,SUM(CZ1:CZ5),(IF(ABS(SUM(CZ1:CZ5))>ABS(CZ6),SUM(CZ1:CZ6),0)))),(IF(CZ6<0,SUM(CZ1:CZ5),(IF(ABS(SUM(CZ1:CZ5))>ABS(CZ6),SUM(CZ1:CZ6),0)))))","v":829.06899999999928},{"$f":"IF(SUM(CZ1:CZ5)>=0,(IF(CZ6<0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ5),ABS(CZ6))),CZ6)),(IF(CZ6>0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ6),0)),0)))","v":108.78800000000001},{"$f":"IF(SUM(CZ1:CZ5)<0,(IF(CZ6<0,CZ6,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ5),0-CZ6)))),(IF(CZ6<0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ6),0)),0)))","v":0},"Troškovi osoblja Δ",0,829.06899999999928,108.78800000000001,0,0,0,0,null,null,"Ostalo",{"$f":"Bilanca!C130","v":9387.6970000000001},{"$f":"Bilanca!D130","v":10099.795},{"$f":"Bilanca!E130","v":11768.088},{"$f":"Bilanca!F130","v":22667.272000000001},{"$f":"Bilanca!G130","v":19791.017},{"$f":"Bilanca!H130","v":20576.611000000001},{"$f":"Bilanca!I130","v":19940.735000000001},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":-719.33842999999979},{"$f":"RDG!D63","v":337.40900000000011},{"$f":"RDG!E63","v":389.61699999999973},{"$f":"RDG!F63","v":39.650000000000546},{"$f":"RDG!G63","v":47.912000000000262},{"$f":"RDG!H63","v":53.164999999999964},{"$f":"RDG!I63","v":74.971999999999753},null,null,null,"Gornja granica",3,3,3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!E45+RDG!E55+RDG!E56)","v":-29.301000000000016},null,{"$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",0,389.61699999999985,0,29.301000000000016,0,0,0,null,null,null,"Vrijednosna usklađenja Δ",{"$f":"RDG!F23-RDG!E23","v":0},null,{"$f":"IF(SUM(CZ1:CZ6)>=0,(IF(CZ7>=0,SUM(CZ1:CZ6),(IF(ABS(SUM(CZ1:CZ6))>ABS(CZ7),SUM(CZ1:CZ7),0)))),(IF(CZ7<0,SUM(CZ1:CZ6),(IF(ABS(SUM(CZ1:CZ6))>ABS(CZ7),SUM(CZ1:CZ7),0)))))","v":937.85699999999929},{"$f":"IF(SUM(CZ1:CZ6)>=0,(IF(CZ7<0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ6),ABS(CZ7))),CZ7)),(IF(CZ7>0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ7),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ6)<0,(IF(CZ7<0,CZ7,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ6),0-CZ7)))),(IF(CZ7<0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ7),0)),0)))","v":0},"Vrijednosna usklađenja Δ",0,937.85699999999929,0,0,0,0,0,null,null,"Ukupno pasiva",{"$f":"SUM(DP2:DP6)","v":13600.120999999999},{"$f":"SUM(DQ2:DQ6)","v":14667.74381},16934.841,27049.16,24936.627,26230.239999999998,26459.300000000003,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,"Ukupni prihodi",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":-0.24269721740086089},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":8.845366975940408E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":9.7099938791826365E-2},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":9.9318671409249389E-3},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":9.9755254837907634E-3},{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":1.0625264807220338E-2},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":1.4374273708243148E-2},null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!E59","v":389.61699999999973},{"$f":"CI8","v":389.61699999999973},null,null,null,"Procijenjena bruto dobit tekuće godine",389.61699999999973,null,null,null,null,null,null,null,null,null,"Rezerviranja Δ",{"$f":"RDG!F26-RDG!E26","v":-65.210999999999999},null,{"$f":"IF(SUM(CZ1:CZ7)>=0,(IF(CZ8>=0,SUM(CZ1:CZ7),(IF(ABS(SUM(CZ1:CZ7))>ABS(CZ8),SUM(CZ1:CZ8),0)))),(IF(CZ8<0,SUM(CZ1:CZ7),(IF(ABS(SUM(CZ1:CZ7))>ABS(CZ8),SUM(CZ1:CZ8),0)))))","v":872.64599999999928},{"$f":"IF(SUM(CZ1:CZ7)>=0,(IF(CZ8<0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ7),ABS(CZ8))),CZ8)),(IF(CZ8>0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ8),0)),0)))","v":65.210999999999999},{"$f":"IF(SUM(CZ1:CZ7)<0,(IF(CZ8<0,CZ8,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ7),0-CZ8)))),(IF(CZ8<0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ8),0)),0)))","v":0},"Rezerviranja Δ",0,872.64599999999928,0,65.210999999999999,0,0,0,null,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":5.9765350617101122E-2},{"$f":"Bilanca!D75/Bilanca!D131","v":7.8418604449296006E-2},{"$f":"Bilanca!E75/Bilanca!E131","v":9.0927396365870813E-2},{"$f":"Bilanca!F75/Bilanca!F131","v":3.2210279358028129E-2},{"$f":"Bilanca!G75/Bilanca!G131","v":6.3671401910130029E-2},{"$f":"Bilanca!H75/Bilanca!H131","v":6.2558139002921828E-2},{"$f":"Bilanca!I75/Bilanca!I131","v":6.4850052722483204E-2},null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7,),)","v":0},null,"Ukupni rashodi",{"$f":"RDG!C58","v":3683.2719999999999},{"$f":"RDG!D58","v":3477.1189999999997},{"$f":"RDG!E58","v":3622.9189999999999},{"$f":"RDG!F58","v":3952.5499999999997},{"$f":"RDG!G58","v":4755.0429999999997},{"$f":"RDG!H58","v":4950.4749999999995},{"$f":"RDG!I58","v":5140.7350000000006}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":-0.5767823303221532},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":0.32978013527528927},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":0.32162373195255456},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":7.497552753369699E-2},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":8.0642210864675504E-2},{"$f":"(RDG!H5-RDG!H11)/(RDG!H6+RDG!H7)","v":6.7432405121478578E-2},{"$f":"(RDG!I5-RDG!I11)/(RDG!I6+RDG!I7)","v":6.6985558797573036E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!E22+RDG!E33+RDG!E55+RDG!E56)","v":13.968999999999994},null,{"$f":"IF(SUM(CZ1:CZ8)>=0,(IF(CZ9>=0,SUM(CZ1:CZ8),(IF(ABS(SUM(CZ1:CZ8))>ABS(CZ9),SUM(CZ1:CZ9),0)))),(IF(CZ9<0,SUM(CZ1:CZ8),(IF(ABS(SUM(CZ1:CZ8))>ABS(CZ9),SUM(CZ1:CZ9),0)))))","v":872.64599999999928},{"$f":"IF(SUM(CZ1:CZ8)>=0,(IF(CZ9<0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ8),ABS(CZ9))),CZ9)),(IF(CZ9>0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ9),0)),0)))","v":13.968999999999994},{"$f":"IF(SUM(CZ1:CZ8)<0,(IF(CZ9<0,CZ9,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ8),0-CZ9)))),(IF(CZ9<0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ9),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",0,872.64599999999928,13.968999999999994,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I8,),)","v":0},null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":2963.8980000000001},{"$f":"RDG!D5","v":3814.3909999999996},{"$f":"RDG!E5","v":4012.4269999999997},{"$f":"RDG!F5","v":3991.6000000000004},{"$f":"RDG!G5","v":4802.8050000000003},{"$f":"RDG!H5","v":5003.49},{"$f":"RDG!I5","v":5215.5470000000005}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":12765.202000000001},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":13495.86981},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":15373.35},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":26177.899000000001},{"$f":"Bilanca!G103+Bilanca!G115+Bilanca!G130","v":23348.877},{"$f":"Bilanca!H103+Bilanca!H115+Bilanca!H130","v":24589.325000000001},{"$f":"Bilanca!I103+Bilanca!I115+Bilanca!I130","v":24743.413},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!F59","v":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,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!F45-RDG!F46-RDG!F48)-(RDG!E45-RDG!E46-RDG!E48)","v":0.42900000000000205},null,{"$f":"IF(SUM(CZ1:CZ9)>=0,(IF(CZ10>=0,SUM(CZ1:CZ9),(IF(ABS(SUM(CZ1:CZ9))>ABS(CZ10),SUM(CZ1:CZ10),0)))),(IF(CZ10<0,SUM(CZ1:CZ9),(IF(ABS(SUM(CZ1:CZ9))>ABS(CZ10),SUM(CZ1:CZ10),0)))))","v":886.61499999999933},{"$f":"IF(SUM(CZ1:CZ9)>=0,(IF(CZ10<0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ9),ABS(CZ10))),CZ10)),(IF(CZ10>0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ10),0)),0)))","v":0.42900000000000205},{"$f":"IF(SUM(CZ1:CZ9)<0,(IF(CZ10<0,CZ10,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ9),0-CZ10)))),(IF(CZ10<0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ10),0)),0)))","v":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,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I9,),)","v":0},null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":3590.895},{"$f":"RDG!D11","v":3386.4029999999998},{"$f":"RDG!E11","v":3502.902},{"$f":"RDG!F11","v":3862.16},{"$f":"RDG!G11","v":4634.8429999999998},{"$f":"RDG!H11","v":4833.3249999999998},{"$f":"RDG!I11","v":5031.6350000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Krk i općina Omišalj",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!E5-RDG!F5","v":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},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},{"$f":"CH11","v":"Poslovni \nprihodi Δ"},{"$f":"CJ11","v":0},{"$f":"CK11","v":39.650000000000546},20.826999999999316,0,0,0,0,null,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BD3","v":887.04399999999964},{"$f":"CZ11","v":887.04399999999964},null,null,null,"Procijenjena EBITDA tekuće godine",887.04399999999964,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I10,),)","v":0},null,"Ekonomičnost ukupnog poslovanja",{"$f":"EH7/EH8","v":0.80470124660899334},{"$f":"EI7/EI8","v":1.0970369435155944},1.1075422884143973,1.0100314986527685,1.0100760392703074,1.0107393734944627,1.0145839067759765]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":-0.88499541101553103},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0.29334199251624044},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":0.25302417587270354},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":4.5508751109025358E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":3.0176035270036379E-2},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":3.2399606317207147E-2},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":4.3692853900052717E-2},null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!F13-RDG!E13","v":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},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,60.476999999999862,307.34299999999985,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EH9/EH10","v":0.82539255533787537},{"$f":"EI9/EI10","v":1.1263842490099376},1.1454579659950519,1.0335149242910704,1.0362389837153061,1.0352066124251937,1.0365511409313275]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":-5.2892080479313548E-2},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":2.3003473443427725E-2},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":2.3006824557432914E-2},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":1.4658495322646251E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.9213500844861588E-3},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":2.026859461991094E-3},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":2.8334838790141743E-3},null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":2.2760173516167072E-2},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":4.825282776784378E-2},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":6.0805754093052292E-2},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":1.885703589845171E-2},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":3.2424988266258239E-2},{"$f":"IFERROR('Altman Integral (A)'!H35/'Altman Integral (A)'!H36,)","v":3.3159634292258537E-2},{"$f":"IFERROR('Altman Integral (A)'!I35/'Altman Integral (A)'!I36,)","v":3.4373547297169613E-2},0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!F17-RDG!E17","v":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},{"$f":"IF(SUM(CI10:CI12)<0,(IF(CI13<0,CI13,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),0-CI13)))),(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":0},"Troškovi \nosoblja Δ",0,367.81999999999971,108.78800000000001,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.14307561788443571},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.18170370785122808},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-0.13745481855515287},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-9.7836158393230746E-2},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-7.7723366972733118E-2},{"$f":"IFERROR('Altman Integral (A)'!H37/'Altman Integral (A)'!H36,)","v":-7.2063784407573939E-2},{"$f":"IFERROR('Altman Integral (A)'!I37/'Altman Integral (A)'!I36,)","v":-6.9430597181331322E-2},0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!F11-RDG!F13-RDG!F17)-(RDG!E11-RDG!E13-RDG!E17)","v":-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},{"$f":"IF(SUM(CI10:CI13)<0,(IF(CI14<0,CI14,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),0-CI14)))),(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":0},"Ostali poslovni rashodi Δ",0,419.73499999999967,0,56.873000000000047,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. 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",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":-6.8095584627076295},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":4.7338460687212986},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":4.2523373067548143},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":1.4418319589926516},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":1.3992666666666689},{"$f":"(RDG!H59+RDG!H46+RDG!H48)/(RDG!H46+RDG!H48)","v":1.454401709401709},{"$f":"(RDG!I59+RDG!I46+RDG!I48)/(RDG!I46+RDG!I48)","v":1.6878165137614656},null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":-4.6119344129123593E-2},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":2.9164271992711668E-2},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":3.008076012667716E-2},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":4.7835125089462308E-3},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":6.7335476579194909E-3},{"$f":"IFERROR('Altman Integral (A)'!H38/'Altman Integral (A)'!H36,)","v":6.4873608642850508E-3},{"$f":"IFERROR('Altman Integral (A)'!I38/'Altman Integral (A)'!I36,)","v":6.953018409406134E-3},3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!E34+RDG!E53+RDG!E54)-(RDG!F34+RDG!F53+RDG!F54)","v":-0.49099999999999999},null,{"$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",0,419.24399999999969,0,0.49099999999999999,0,0,0,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,null,null,null,null,null,null,null,null,null,"Glavnica",{"$f":"Bilanca!C75","v":812.81599999999992},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":1539.8410000000001},{"$f":"Bilanca!F75","v":871.26100000000008},{"$f":"Bilanca!G75","v":1587.75},{"$f":"Bilanca!H75","v":1640.915},{"$f":"Bilanca!I75","v":1715.8869999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":92.11},{"$f":"RDG!D46+RDG!D48","v":90.364999999999995},{"$f":"RDG!E46+RDG!E48","v":119.79600000000001},{"$f":"RDG!F46+RDG!F48","v":89.74},{"$f":"RDG!G46+RDG!G48","v":120},{"$f":"RDG!H46+RDG!H48","v":117},{"$f":"RDG!I46+RDG!I48","v":109},null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":1.0297542120589014},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":1.0241234939109014},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":0.96470103975799815},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":0.99070621857577013},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":0.97755392286374387},{"$f":"IFERROR('Altman Integral (A)'!H41/'Altman Integral (A)'!H39,)","v":0.86674505085585463},{"$f":"IFERROR('Altman Integral (A)'!I41/'Altman Integral (A)'!I39,)","v":0.72417930163129818},0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!F45+RDG!F55+RDG!F56)-(RDG!E45+RDG!E55+RDG!E56)","v":-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},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,389.61699999999968,0,29.62700000000001,0,0,0,null,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":3772.47},{"$f":"Bilanca!D75+Bilanca!D103","v":3872.6098099999999},{"$f":"Bilanca!E75+Bilanca!E103","v":4471.4110000000001},{"$f":"Bilanca!F75+Bilanca!F103","v":3614.5309999999999},{"$f":"Bilanca!G75+Bilanca!G103","v":4566.4250000000002},{"$f":"Bilanca!H75+Bilanca!H103","v":4815.2559999999994},{"$f":"Bilanca!I75+Bilanca!I103","v":5535.3620000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Split",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0.21793443305924748},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0.26006239770489653},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.23693964016555669},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.14759052970256636},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.19260640330257908},{"$f":"IFERROR('Altman Integral (A)'!H40/'Altman Integral (A)'!H36,)","v":0.19075848920148827},{"$f":"IFERROR('Altman Integral (A)'!I40/'Altman Integral (A)'!I36,)","v":0.19712188153125743},0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!E59","v":389.61699999999973},{"$f":"CI17","v":389.61699999999973},null,null,null,"Procijenjena bruto dobit tekuće godine",389.61699999999973,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":13185.73},{"$f":"Bilanca!D5","v":13933.872409999998},{"$f":"Bilanca!E5","v":15781.772660000002},{"$f":"Bilanca!F5","v":26432.344000000005},{"$f":"Bilanca!G5","v":24023.217000000004},{"$f":"Bilanca!H5","v":25221.649999999998},{"$f":"Bilanca!I5","v":25404.800000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Trogir",null,null,null,null,null,null,"Dug. materijalna",{"$f":"Bilanca!C13","v":12957.885999999999},{"$f":"Bilanca!D13","v":13757.815409999997},{"$f":"Bilanca!E13","v":15650.082660000002},{"$f":"Bilanca!F13","v":26212.465000000004},{"$f":"Bilanca!G13","v":23856.762000000002},{"$f":"Bilanca!H13","v":25041.199999999997},{"$f":"Bilanca!I13","v":25151.500000000004},null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića I",{"$f":"EH15/EH17","v":6.1643610175545829E-2},{"$f":"EI15/EI17","v":8.254876793435488E-2},9.7570851714448653E-2,3.2961927250946793E-2,6.6092313947794745E-2,6.505977999060332E-2,6.7541842486459239E-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",{"$f":"Bilanca!C6","v":213.75299999999999},{"$f":"Bilanca!D6","v":161.96600000000001},{"$f":"Bilanca!E6","v":117.6},{"$f":"Bilanca!F6","v":205.78899999999999},{"$f":"Bilanca!G6","v":159},{"$f":"Bilanca!H6","v":173},{"$f":"Bilanca!I6","v":178.8},null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto \ndobit \nprethodne godine",{"$f":"CI1/1000","v":0.33740900000000013},{"$f":"CJ1/1000","v":0.33740900000000013},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":0.33740900000000013},null,null,null,null,null,0,null,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CZ1/1000","v":0.50139000000000056},{"$f":"DA1/1000","v":0.50139000000000056},null,null,null,{"$f":"DE1","v":"Planirana EBITDA tekuće godine"},{"$f":"DF1/1000","v":0.50139000000000056},null,null,null,null,null,0,null,"Ostvarena EBITDA prethodne godine",{"$f":"BC3","v":799.90500000000009},{"$f":"DO19","v":799.90500000000009},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DO19/1000","v":0.79990500000000009},{"$f":"DP19/1000","v":0.79990500000000009},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EH16/EH17","v":0.28610247593421068},{"$f":"EI16/EI17","v":0.27792775016518184},0.28332755111427382,0.13674651782679581,0.19008382599216414,0.19091756486986378,0.21788646240080611]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":232.881},{"$f":"Bilanca!D34+Bilanca!D49","v":314.73399999999998},{"$f":"Bilanca!E34+Bilanca!E49","v":379.01099999999997},{"$f":"Bilanca!F34+Bilanca!F49","v":230.51499999999999},{"$f":"Bilanca!G34+Bilanca!G49","v":138.27000000000001},{"$f":"Bilanca!H34+Bilanca!H49","v":134.23500000000001},{"$f":"Bilanca!I34+Bilanca!I49","v":142.19999999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni prihodi Δ",{"$f":"CI2/1000","v":0.19803600000000005},null,{"$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,null,"Prihodi od\n prodaje Δ",{"$f":"CZ2/1000","v":-0.14220299999999997},null,{"$f":"DB2/1000","v":0.35918700000000059},{"$f":"DC2/1000","v":0.14220299999999997},{"$f":"DD2/1000","v":0},{"$f":"DE2","v":"Prihodi od prodaje Δ"},{"$f":"DF2/1000","v":0},0.35918700000000059,0,0.14220299999999997,0,0,0,null,"Prihodi od\n prodaje Δ",{"$f":"(RDG!E6+RDG!E7)-(RDG!D6+RDG!D7)","v":286.42900000000009},null,{"$f":"IF(SUM(DO19)>=0,(IF(DO20>=0,SUM(DO19),(IF(ABS(SUM(DO19))>ABS(DO20),SUM(DO19:DO20),0)))),(IF(DO20<0,SUM(DO19),(IF(ABS(SUM(DO19))>ABS(DO20),SUM(DO19:DO20),0)))))","v":799.90500000000009},{"$f":"IF(SUM(DO19)>=0,(IF(DO20<0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19),ABS(DO20))),DO20)),(IF(DO20>0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19:DO20),0)),0)))","v":286.42900000000009},{"$f":"IF(SUM(DO19)<0,(IF(DO20<0,DO20,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19),0-DO20)))),(IF(DO20<0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19:DO20),0)),0)))","v":0},"Prihodi od\n prodaje Δ",{"$f":"DO20/1000","v":0.2864290000000001},null,{"$f":"DQ20/1000","v":0.79990500000000009},{"$f":"DR20/1000","v":0.2864290000000001},{"$f":"DS20/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":14.091000000000001},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":14.091000000000001},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":14.09},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":14.09},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":7.4550000000000001},{"$f":"Bilanca!H23+Bilanca!H56+Bilanca!H39","v":7.4499999999999993},{"$f":"Bilanca!I23+Bilanca!I56+Bilanca!I39","v":74.5},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0.1219259999999997,null,{"$f":"CK3/1000","v":0.53544500000000017},0.1219259999999997,{"$f":"CM3/1000","v":0},"Materijalni \ntroškovi Δ",0,0.53544500000000017,0.1219259999999997,0,0,0,0,null,null,null,"Ostali \nprihodi Δ",0.16253899999999885,null,0.35918700000000059,0.16253899999999885,{"$f":"DD3/1000","v":0},"Ostali \nprihodi Δ",0,0.35918700000000059,0.16253899999999885,0,0,0,0,null,"Ostali \nprihodi Δ",{"$f":"(RDG!E57-RDG!E6-RDG!E7)-(RDG!D57-RDG!D6-RDG!D7)","v":-88.421000000000276},null,{"$f":"IF(SUM(DO19:DO20)>=0,(IF(DO21>=0,SUM(DO19:DO20),(IF(ABS(SUM(DO19:DO20))>ABS(DO21),SUM(DO19:DO21),0)))),(IF(DO21<0,SUM(DO19:DO20),(IF(ABS(SUM(DO19:DO20))>ABS(DO21),SUM(DO19:DO21),0)))))","v":997.91300000000001},{"$f":"IF(SUM(DO19:DO20)>=0,(IF(DO21<0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO20),ABS(DO21))),DO21)),(IF(DO21>0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO21),0)),0)))","v":88.421000000000276},{"$f":"IF(SUM(DO19:DO20)<0,(IF(DO21<0,DO21,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO20),0-DO21)))),(IF(DO21<0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO21),0)),0)))","v":0},"Ostali \nprihodi Δ",-8.8421000000000277E-2,null,{"$f":"DQ21/1000","v":0.99791300000000005},{"$f":"DR21/1000","v":8.8421000000000277E-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,"Istarska županija",null,null,null,null,null,null,"Zalihe",{"$f":"Bilanca!C41","v":25.756},{"$f":"Bilanca!D41","v":33.482999999999997},{"$f":"Bilanca!E41","v":27.756},{"$f":"Bilanca!F41","v":49.552},{"$f":"Bilanca!G41","v":95.3},{"$f":"Bilanca!H41","v":105.05},{"$f":"Bilanca!I41","v":116.8},null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.28384799999999993,null,0.37352299999999994,0.28384799999999993,{"$f":"CM4/1000","v":0},"Troškovi \nosoblja Δ",0,0.37352299999999994,0,0.28384799999999993,0,0,0,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0.52172599999999947,0,{"$f":"DD4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,0.52172599999999947,0,0,0,0,0,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!E12","v":0},null,{"$f":"IF(SUM(DO19:DO21)>=0,(IF(DO22>=0,SUM(DO19:DO21),(IF(ABS(SUM(DO19:DO21))>ABS(DO22),SUM(DO19:DO22),0)))),(IF(DO22<0,SUM(DO19:DO21),(IF(ABS(SUM(DO19:DO21))>ABS(DO22),SUM(DO19:DO22),0)))))","v":997.91300000000001},{"$f":"IF(SUM(DO19:DO21)>=0,(IF(DO22<0,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO21),ABS(DO22))),DO22)),(IF(DO22>0,(IF(ABS(DO22)>ABS(SUM(DO20:DO21)),SUM(DO19:DO22),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO21)<0,(IF(DO22<0,DO22,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO21),0-DO22)))),(IF(DO22<0,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,0.99791300000000005,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Osječko - baranjska županija",null,null,null,null,null,null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":50.904000000000003},{"$f":"Bilanca!D66","v":359.54300000000001},{"$f":"Bilanca!E66","v":622.96900000000005},{"$f":"Bilanca!F66","v":230},{"$f":"Bilanca!G66","v":575},{"$f":"Bilanca!H66","v":630.5},{"$f":"Bilanca!I66","v":650.5},null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":2.2760173516167072E-2},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":4.825282776784378E-2},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":6.0805754093052292E-2},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":1.885703589845171E-2},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":3.2424988266258239E-2},{"$f":"'Altman Integral (B)'!H35/'Altman Integral (B)'!H36","v":3.3159634292258537E-2},{"$f":"'Altman Integral (B)'!I35/'Altman Integral (B)'!I36","v":3.4373547297169613E-2},6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",4.5423000000000005E-2,null,0.37352299999999994,4.5423000000000005E-2,{"$f":"CM5/1000","v":0},"Ostali poslovni rashodi Δ",0,0.37352299999999994,4.5423000000000005E-2,0,0,0,0,null,null,null,"Materijalni \ntroškovi Δ",0.30734299999999987,null,0.52172599999999947,0.30734299999999987,{"$f":"DD5/1000","v":0},"Materijalni troškovi Δ",0,0.52172599999999947,0.30734299999999987,0,0,0,0,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!E13","v":121.9259999999997},null,{"$f":"IF(SUM(DO19:DO22)>=0,(IF(DO23>=0,SUM(DO19:DO22),(IF(ABS(SUM(DO19:DO22))>ABS(DO23),SUM(DO19:DO23),0)))),(IF(DO23<0,SUM(DO19:DO22),(IF(ABS(SUM(DO19:DO22))>ABS(DO23),SUM(DO19:DO23),0)))))","v":997.91300000000001},{"$f":"IF(SUM(DO19:DO22)>=0,(IF(DO23<0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO22),ABS(DO23))),DO23)),(IF(DO23>0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO23),0)),0)))","v":121.9259999999997},{"$f":"IF(SUM(DO19:DO22)<0,(IF(DO23<0,DO23,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO22),0-DO23)))),(IF(DO23<0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO23),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0.1219259999999997,null,0.99791300000000005,0.1219259999999997,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Primorsko-goranska županija",null,null,null,null,null,null,"Ostalo",{"$f":"Bilanca!C4+Bilanca!C67","v":104.845},{"$f":"Bilanca!D4+Bilanca!D67","v":26.109000000000002},{"$f":"Bilanca!E4+Bilanca!E67","v":123.336},{"$f":"Bilanca!F4+Bilanca!F67","v":106.75},{"$f":"Bilanca!G4+Bilanca!G67","v":104.845},{"$f":"Bilanca!H4+Bilanca!H67","v":138.80000000000001},{"$f":"Bilanca!I4+Bilanca!I67","v":145},null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.14307561788443571},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.18170370785122808},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-0.13745481855515287},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-9.7836158393230746E-2},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-7.7723366972733118E-2},{"$f":"'Altman Integral (B)'!H37/'Altman Integral (B)'!H36","v":-7.2063784407573939E-2},{"$f":"'Altman Integral (B)'!I37/'Altman Integral (B)'!I36","v":-6.9430597181331322E-2},3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",-2.8000000000000023E-5,null,0.4189179999999999,2.8000000000000023E-5,{"$f":"CM6/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,0.4189179999999999,0,2.8000000000000023E-5,0,0,0,null,null,null,"Troškovi \nosoblja Δ",0.10878800000000001,null,0.82906899999999928,0.10878800000000001,{"$f":"DD6/1000","v":0},"Troškovi osoblja Δ",0,0.82906899999999928,0.10878800000000001,0,0,0,0,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!E17","v":-283.84799999999996},null,{"$f":"IF(SUM(DO19:DO23)>=0,(IF(DO24>=0,SUM(DO19:DO23),(IF(ABS(SUM(DO19:DO23))>ABS(DO24),SUM(DO19:DO24),0)))),(IF(DO24<0,SUM(DO19:DO23),(IF(ABS(SUM(DO19:DO23))>ABS(DO24),SUM(DO19:DO24),0)))))","v":835.99099999999976},{"$f":"IF(SUM(DO19:DO23)>=0,(IF(DO24<0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO23),ABS(DO24))),DO24)),(IF(DO24>0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO24),0)),0)))","v":283.84799999999996},{"$f":"IF(SUM(DO19:DO23)<0,(IF(DO24<0,DO24,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO23),0-DO24)))),(IF(DO24<0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO24),0)),0)))","v":0},"Troškovi \nosoblja Δ",-0.28384799999999993,null,0.83599099999999971,0.28384799999999993,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":3.434854617796828},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":3.5525953000671651},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":3.500032240382287},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":7.2519685126507438},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G103)","v":5.2243849400789459},{"$f":"Bilanca!H13/(Bilanca!H75+Bilanca!H103)","v":5.2003880998227299},{"$f":"Bilanca!I13/(Bilanca!I75+Bilanca!I103)","v":4.5437859348674943},null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":-4.6119344129123593E-2},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":2.9164271992711668E-2},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":3.008076012667716E-2},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":4.7835125089462308E-3},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":6.7335476579194909E-3},{"$f":"'Altman Integral (B)'!H38/'Altman Integral (B)'!H36","v":6.4873608642850508E-3},{"$f":"'Altman Integral (B)'!I38/'Altman Integral (B)'!I36","v":6.953018409406134E-3},6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",-2.9301000000000015E-2,null,0.38961699999999982,2.9301000000000015E-2,{"$f":"CM7/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0.38961699999999982,0,2.9301000000000015E-2,0,0,0,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0.93785699999999927,0,{"$f":"DD7/1000","v":0},"Vrijednosna usklađenja Δ",0,0.93785699999999927,0,0,0,0,0,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"RDG!D23-RDG!E23","v":0},null,{"$f":"IF(SUM(DO19:DO24)>=0,(IF(DO25>=0,SUM(DO19:DO24),(IF(ABS(SUM(DO19:DO24))>ABS(DO25),SUM(DO19:DO25),0)))),(IF(DO25<0,SUM(DO19:DO24),(IF(ABS(SUM(DO19:DO24))>ABS(DO25),SUM(DO19:DO25),0)))))","v":835.99099999999976},{"$f":"IF(SUM(DO19:DO24)>=0,(IF(DO25<0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO24),ABS(DO25))),DO25)),(IF(DO25>0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO25),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO24)<0,(IF(DO25<0,DO25,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO24),0-DO25)))),(IF(DO25<0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,0.83599099999999971,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":13600.115999999998},{"$f":"SUM(BC18:BC24)","v":14667.741409999999},16934.844660000002,27049.161000000004,24936.632000000005,26230.234999999997,26459.300000000003,null,null,null,"X4",{"$f":"'Altman Integral (B)'!C41/'Altman Integral (B)'!C39","v":0},{"$f":"'Altman Integral (B)'!D41/'Altman Integral (B)'!D39","v":0},{"$f":"'Altman Integral (B)'!E41/'Altman Integral (B)'!E39","v":0},{"$f":"'Altman Integral (B)'!F41/'Altman Integral (B)'!F39","v":0},{"$f":"'Altman Integral (B)'!G41/'Altman Integral (B)'!G39","v":0},{"$f":"'Altman Integral (B)'!H41/'Altman Integral (B)'!H39","v":0},{"$f":"'Altman Integral (B)'!I41/'Altman Integral (B)'!I39","v":0},1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena \nbruto dobit \ntekuće godine",0.38961699999999971,{"$f":"CJ8/1000","v":0.38961699999999971},null,null,null,"Procijenjena bruto dobit tekuće godine",0.38961699999999971,null,null,null,null,null,0,null,null,null,"Rezerviranja \nΔ",-6.5211000000000005E-2,null,0.87264599999999926,6.5211000000000005E-2,{"$f":"DD8/1000","v":0},"Rezerviranja Δ",0,0.87264599999999926,0,6.5211000000000005E-2,0,0,0,null,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!E26","v":19.929000000000002},null,{"$f":"IF(SUM(DO19:DO25)>=0,(IF(DO26>=0,SUM(DO19:DO25),(IF(ABS(SUM(DO19:DO25))>ABS(DO26),SUM(DO19:DO26),0)))),(IF(DO26<0,SUM(DO19:DO25),(IF(ABS(SUM(DO19:DO25))>ABS(DO26),SUM(DO19:DO26),0)))))","v":835.99099999999976},{"$f":"IF(SUM(DO19:DO25)>=0,(IF(DO26<0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO25),ABS(DO26))),DO26)),(IF(DO26>0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO26),0)),0)))","v":19.929000000000002},{"$f":"IF(SUM(DO19:DO25)<0,(IF(DO26<0,DO26,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO25),0-DO26)))),(IF(DO26<0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO26),0)),0)))","v":0},"Rezerviranja \nΔ",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,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CZ9/1000","v":1.3968999999999994E-2},null,0.87264599999999926,1.3968999999999994E-2,{"$f":"DD9/1000","v":0},"Ostali \nposlovni \nrashodi Δ",0,0.87264599999999926,1.3968999999999994E-2,0,0,0,0,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!E22+RDG!E33+RDG!E55+RDG!E56)","v":30.993999999999971},null,{"$f":"IF(SUM(DO19:DO26)>=0,(IF(DO27>=0,SUM(DO19:DO26),(IF(ABS(SUM(DO19:DO26))>ABS(DO27),SUM(DO19:DO27),0)))),(IF(DO27<0,SUM(DO19:DO26),(IF(ABS(SUM(DO19:DO26))>ABS(DO27),SUM(DO19:DO27),0)))))","v":855.91999999999973},{"$f":"IF(SUM(DO19:DO26)>=0,(IF(DO27<0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO26),ABS(DO27))),DO27)),(IF(DO27>0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO27),0)),0)))","v":30.993999999999971},{"$f":"IF(SUM(DO19:DO26)<0,(IF(DO27<0,DO27,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO26),0-DO27)))),(IF(DO27<0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO27),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",3.0993999999999973E-2,null,0.85591999999999968,3.0993999999999973E-2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C115","v":-108.31},{"$f":"Bilanca!D40-Bilanca!D115","v":34.071000000000026},{"$f":"Bilanca!E40-Bilanca!E115","v":356.04399999999987},{"$f":"Bilanca!F40-Bilanca!F115","v":-257.28999999999996},{"$f":"Bilanca!G40-Bilanca!G115","v":229.38499999999999},{"$f":"Bilanca!H40-Bilanca!H115","v":31.412000000000148},{"$f":"Bilanca!I40-Bilanca!I115","v":-73.702999999999975},null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana\nbruto dobit\ntekuće godine",{"$f":"CI10/1000","v":3.9650000000000546E-2},{"$f":"CJ10/1000","v":3.9650000000000546E-2},null,null,null,{"$f":"CN10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CO10/1000","v":3.9650000000000546E-2},null,null,null,null,null,0,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",4.2900000000000203E-4,null,0.88661499999999938,4.2900000000000203E-4,{"$f":"DD10/1000","v":0},"Financijski rashodi (bez kamata) Δ",0,0.88661499999999938,4.2900000000000203E-4,0,0,0,0,null,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!E45-RDG!E46-RDG!E48)","v":0.12999999999999545},null,{"$f":"IF(SUM(DO19:DO27)>=0,(IF(DO28>=0,SUM(DO19:DO27),(IF(ABS(SUM(DO19:DO27))>ABS(DO28),SUM(DO19:DO28),0)))),(IF(DO28<0,SUM(DO19:DO27),(IF(ABS(SUM(DO19:DO27))>ABS(DO28),SUM(DO19:DO28),0)))))","v":886.91399999999976},{"$f":"IF(SUM(DO19:DO27)>=0,(IF(DO28<0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO27),ABS(DO28))),DO28)),(IF(DO28>0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO28),0)),0)))","v":0.12999999999999545},{"$f":"IF(SUM(DO19:DO27)<0,(IF(DO28<0,DO28,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO27),0-DO28)))),(IF(DO28<0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO28),0)),0)))","v":0},"Financijski \nrashodi \n(bez kamata) Δ",1.2999999999999546E-4,null,0.88691399999999976,1.2999999999999546E-4,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C115","v":0.74079277062876481},{"$f":"Bilanca!D40/Bilanca!D115","v":1.0505737810770253},{"$f":"Bilanca!E40/Bilanca!E115","v":1.5284967017568858},{"$f":"Bilanca!F40/Bilanca!F115","v":0.66470625797379845},{"$f":"Bilanca!G40/Bilanca!G115","v":1.3960478948867805},{"$f":"Bilanca!H40/Bilanca!H115","v":1.0374678096742145},{"$f":"Bilanca!I40/Bilanca!I115","v":0.92503786095038365},null,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,{"$f":"CM11/1000","v":0},{"$f":"CN11","v":"Poslovni \nprihodi Δ"},{"$f":"CO11/1000","v":0},3.9650000000000546E-2,2.0826999999999315E-2,0,0,0,0,null,null,null,"Procijenjena \nEBITDA tekuće godine",{"$f":"CZ11/1000","v":0.88704399999999961},{"$f":"DA11/1000","v":0.88704399999999961},null,null,null,"Procijenjena EBITDA tekuće godine",0.88704399999999961,null,null,null,null,null,0,null,"Procijenjena EBITDA tekuće godine",{"$f":"BD3","v":887.04399999999964},{"$f":"DO29","v":887.04399999999964},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0.88704399999999961,{"$f":"DP29/1000","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",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":0.67915357388159892},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":1.0008728062948928},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":1.487296865629991},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":0.60013135997977474},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G115","v":1.2315063408064781},{"$f":"(Bilanca!H40-Bilanca!H41)/Bilanca!H115","v":0.91216558739367826},{"$f":"(Bilanca!I40-Bilanca!I41)/Bilanca!I115","v":0.80624245450837728},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0.30734299999999987,null,6.0476999999999864E-2,0.30734299999999987,{"$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,null,null,{"$f":"DT19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DU19","v":0.79990500000000009},{"$f":"DV19","v":0.79990500000000009},null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0.10878800000000001,null,0.3678199999999997,0.10878800000000001,{"$f":"CM13/1000","v":0},"Troškovi \nosoblja Δ",0,0.3678199999999997,0.10878800000000001,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DT20","v":"Prihodi od\n prodaje Δ"},0.2864290000000001,null,{"$f":"DW20","v":0.79990500000000009},{"$f":"IF(DU20>=0,DX20,0)","v":0.2864290000000001},{"$f":"IF(DU20<0,DX20,0)","v":0},{"$f":"IF(DU20>=0,DY20,0)","v":0},{"$f":"IF(DU20<0,DY20,0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":5.9765372589469089E-2},{"$f":"Bilanca!D75/Bilanca!D68","v":7.8418617280491043E-2},{"$f":"Bilanca!E75/Bilanca!E68","v":9.0927376714419764E-2},{"$f":"Bilanca!F75/Bilanca!F68","v":3.2210278167223001E-2},{"$f":"Bilanca!G75/Bilanca!G68","v":6.3671389143489771E-2},{"$f":"Bilanca!H75/Bilanca!H68","v":6.2558150927736644E-2},{"$f":"Bilanca!I75/Bilanca!I68","v":6.4850052722483204E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",-5.6873000000000049E-2,null,0.41973499999999969,5.6873000000000049E-2,{"$f":"CM14/1000","v":0},"Ostali poslovni rashodi Δ",0,0.41973499999999969,0,5.6873000000000049E-2,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",-8.8421000000000277E-2,null,0.99791300000000005,0,8.8421000000000277E-2,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapacitet zaduženja na 5 godina",{"$f":"BB3*5","v":-1301.537149999999},{"$f":"BC3*5","v":3999.5250000000005},4435.2199999999984,2506.9500000000025,2939.5600000000013,2975.8249999999998,3069.8599999999988,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\n investicijski \nprihodi Δ",-4.9100000000000001E-4,null,0.41924399999999967,4.9100000000000001E-4,{"$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,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",{"$f":"BB10/BB3","v":-49.038945987826821},{"$f":"BC10/BC3","v":16.871840793594238},17.33098921812222,52.210652386365851,39.714918219053175,41.315139499130495,40.300556051416045,null,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,{"$f":"CM16/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0.38961699999999966,0,2.9627000000000011E-2,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0.1219259999999997,null,0.99791300000000005,0.1219259999999997,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nbruto dobit\ntekuće godine",0.38961699999999971,{"$f":"CJ17/1000","v":0.38961699999999971},null,null,null,"Procijenjena bruto dobit tekuće godine",0.38961699999999971,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",-0.28384799999999993,null,0.83599099999999971,0,0.28384799999999993,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dani vezivanja zaliha",{"$f":"365/BB37","v":8.6480415064485872},9.4169470133256468,6.3948790167065699,10.476231298112289,16.700795321693583,15.194532175677336,15.527689017889694,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":42.206087901848107},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":38.759908013021537},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":57.076920305519529},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":34.840773329028096},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":21.855246589716682},{"$f":"(RDG!H6+RDG!H7)/Bilanca!H41","v":24.02179914326511},{"$f":"(RDG!I6+RDG!I7)/Bilanca!I41","v":23.506395547945207},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",1.9929000000000002E-2,null,0.83599099999999971,1.9929000000000002E-2,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2959.654},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2931.57},{"$f":"Bilanca!F103","v":2743.27},{"$f":"Bilanca!G103","v":2978.6750000000002},{"$f":"Bilanca!H103","v":3174.3409999999999},{"$f":"Bilanca!I103","v":3819.4749999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",1.2999999999999546E-4,null,0.88691399999999976,1.2999999999999546E-4,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":12.454307949883171},72.42580894715509,82.553519792302481,37.107195194708147,19.27688861895377,18.208849648700809,17.69465246816026,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"DV29","v":0.88704399999999961},null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"(RDG!C6+RDG!C7)/(Bilanca!C52)","v":29.307128221718969},{"$f":"(RDG!D6+RDG!D7)/(Bilanca!D52)","v":5.0396399474988165},{"$f":"(RDG!E6+RDG!E7)/(Bilanca!E52)","v":4.4213741693668354},{"$f":"(RDG!F6+RDG!F7)/(Bilanca!F52)","v":9.8363672620573759},{"$f":"(RDG!G6+RDG!G7)/(Bilanca!G52)","v":18.934590909090907},{"$f":"(RDG!H6+RDG!H7)/(Bilanca!H52)","v":20.045198188895064},{"$f":"(RDG!I6+RDG!I7)/(Bilanca!I52)","v":20.627700976709242}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":519.34799999999996},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":1389.1420000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":2306.9430000000002},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-55.85},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":12806.438},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":2957.4409999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":3313.0169999999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-1156.8530000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1103.9270000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-2004.6670000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-12467.053},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-12717.420999999998},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":-2694.6},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":-2997.895}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":-82.518999999999977},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":23.437000000000012},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":-38.854000000000013},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":-217.49100000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":-136.99199999999999},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H46+'NT dir.'!H47,'NT indir.'!H54+'NT indir.'!H55)","v":-207.34100000000001},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I46+'NT dir.'!I47,'NT indir.'!I54+'NT indir.'!I55)","v":-315.13199999999995}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":-720.02400000000011},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":308.65199999999993},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":263.42200000000003},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":179.096},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":-47.97},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48,'NT indir.'!H56)","v":55.5},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48,'NT indir.'!I56)","v":20}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. 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",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":1087.06},{"$f":"RDG!D6+RDG!D7","v":1297.798},{"$f":"RDG!E6+RDG!E7","v":1584.2270000000001},{"$f":"RDG!F6+RDG!F7","v":1726.43},{"$f":"RDG!G6+RDG!G7","v":2082.8049999999998},{"$f":"RDG!H6+RDG!H7","v":2523.4899999999998},{"$f":"RDG!I6+RDG!I7","v":2745.547}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":1876.8735700000002},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":2516.7299999999996},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":2428.3089999999993},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":2265.7700000000004},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":2720.15},{"$f":"RDG!H57-RDG!H6-RDG!H7","v":2480.1499999999996},{"$f":"RDG!I57-RDG!I6-RDG!I7","v":2470.1600000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-3683.2719999999999},{"$f":"(0-RDG!D58)","v":-3477.1189999999997},{"$f":"(0-RDG!E58)","v":-3622.9189999999999},{"$f":"(0-RDG!F58)","v":-3952.5499999999997},{"$f":"(0-RDG!G58)","v":-4755.0429999999997},{"$f":"(0-RDG!H58)","v":-4950.4749999999995},{"$f":"(0-RDG!I58)","v":-5140.7350000000006}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C59","v":-719.33842999999979},{"$f":"RDG!D59","v":337.40900000000011},{"$f":"RDG!E59","v":389.61699999999973},{"$f":"RDG!F59","v":39.650000000000546},{"$f":"RDG!G59","v":47.912000000000262},{"$f":"RDG!H59","v":53.164999999999964},{"$f":"RDG!I59","v":74.971999999999753}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":-0.24269721740086089},{"$f":"BC64/BC60","v":8.845366975940408E-2},9.7099938791826365E-2,9.9318671409249389E-3,9.9755254837907634E-3,1.0625264807220338E-2,1.4374273708243148E-2]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!G12","v":0},{"$f":"RDG!H12","v":0},{"$f":"RDG!I12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":2032.807},{"$f":"RDG!D13","v":1512.5629999999999},{"$f":"RDG!E13","v":1390.6370000000002},{"$f":"RDG!F13","v":1697.98},{"$f":"RDG!G13","v":2105.259},{"$f":"RDG!H13","v":2237.4499999999998},{"$f":"RDG!I13","v":2357}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C17","v":838.81799999999987},{"$f":"RDG!D17","v":1117.0440000000001},{"$f":"RDG!E17","v":1400.8920000000001},{"$f":"RDG!F17","v":1509.68},{"$f":"RDG!G17","v":1649.7299999999998},{"$f":"RDG!H17","v":1698.7639999999999},{"$f":"RDG!I17","v":1768.3910000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":366.92099999999999},{"$f":"RDG!D21","v":372.13099999999997},{"$f":"RDG!E21","v":377.63099999999997},{"$f":"RDG!F21","v":372},{"$f":"RDG!G21","v":420},{"$f":"RDG!H21","v":425},{"$f":"RDG!I21","v":430}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!G23","v":0},{"$f":"RDG!H23","v":0},{"$f":"RDG!I23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":65.430000000000007},{"$f":"RDG!D26","v":85.14},{"$f":"RDG!E26","v":65.210999999999999},{"$f":"RDG!F26","v":0},{"$f":"RDG!G26","v":73.209999999999994},{"$f":"RDG!H26","v":68.7},{"$f":"RDG!I26","v":69.099999999999994}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C22+RDG!C33","v":286.91899999999998},{"$f":"RDG!D22+RDG!D33","v":299.52499999999998},{"$f":"RDG!E22+RDG!E33","v":268.53100000000001},{"$f":"RDG!F22+RDG!F33","v":282.5},{"$f":"RDG!G22+RDG!G33","v":386.64400000000001},{"$f":"RDG!H22+RDG!H33","v":403.411},{"$f":"RDG!I22+RDG!I33","v":407.14400000000001}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. 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",{"$f":"Bilanca!C5+Bilanca!C4","v":13185.73},{"$f":"Bilanca!D5+Bilanca!D4","v":13933.872409999998},{"$f":"Bilanca!E5+Bilanca!E4","v":15781.772660000002},{"$f":"Bilanca!F5+Bilanca!F4","v":26432.344000000005},{"$f":"Bilanca!G5+Bilanca!G4","v":24023.217000000004},{"$f":"Bilanca!H5+Bilanca!H4","v":25221.649999999998},{"$f":"Bilanca!I5+Bilanca!I4","v":25404.800000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":309.541},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":1029.7359999999999},{"$f":"Bilanca!F40","v":510.06700000000001},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"Bilanca!H40","v":869.78500000000008},{"$f":"Bilanca!I40","v":909.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni troškovi budućeg razdoblja i obračunati prihodi",{"$f":"Bilanca!C67","v":104.845},{"$f":"Bilanca!D67","v":26.109000000000002},{"$f":"Bilanca!E67","v":123.336},{"$f":"Bilanca!F67","v":106.75},{"$f":"Bilanca!G67","v":104.845},{"$f":"Bilanca!H67","v":138.80000000000001},{"$f":"Bilanca!I67","v":145}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno aktiva",{"$f":"SUM(BB81:BB83)","v":13600.115999999998},14667.741409999999,16934.844660000002,27049.161000000004,24936.632000000005,26230.234999999997,{"$f":"SUM(BH81:BH83)","v":26459.300000000003}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":812.81599999999992},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":1539.8410000000001},{"$f":"Bilanca!F75","v":871.26100000000008},{"$f":"Bilanca!G75","v":1587.75},{"$f":"Bilanca!H75","v":1640.915},{"$f":"Bilanca!I75","v":1715.8869999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C96","v":22.103000000000002},{"$f":"Bilanca!D96","v":21.65},{"$f":"Bilanca!E96","v":21.65},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2959.654},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2931.57},{"$f":"Bilanca!F103","v":2743.27},{"$f":"Bilanca!G103","v":2978.6750000000002},{"$f":"Bilanca!H103","v":3174.3409999999999},{"$f":"Bilanca!I103","v":3819.4749999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C115","v":417.851},{"$f":"Bilanca!D115","v":673.68899999999996},{"$f":"Bilanca!E115","v":673.69200000000001},{"$f":"Bilanca!F115","v":767.35699999999997},{"$f":"Bilanca!G115","v":579.18499999999995},{"$f":"Bilanca!H115","v":838.37299999999993},{"$f":"Bilanca!I115","v":983.20299999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odgođeno plaćanje troškova i \nprihod budućeg razdoblja",{"$f":"Bilanca!C130","v":9387.6970000000001},{"$f":"Bilanca!D130","v":10099.795},{"$f":"Bilanca!E130","v":11768.088},{"$f":"Bilanca!F130","v":22667.272000000001},{"$f":"Bilanca!G130","v":19791.017},{"$f":"Bilanca!H130","v":20576.611000000001},{"$f":"Bilanca!I130","v":19940.735000000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB86:BB90)","v":13600.120999999999},14667.74381,16934.841,27049.16,24936.627,26230.239999999998,{"$f":"SUM(BH86:BH90)","v":26459.300000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB87:BB90)","v":12787.305},13517.51981,15395,26177.899000000001,23348.877,24589.325000000001,{"$f":"SUM(BH87:BH90)","v":24743.413}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.94023499505445407},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.92158154634388256},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.90907240716313709},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":0.9677896848630535},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.93632841034827785},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.93744203969198159},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0.93514994727751666}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":5.9765372589469089E-2},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":7.8418617280491043E-2},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":9.0927376714419764E-2},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":3.2210278167223001E-2},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":6.3671389143489771E-2},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":6.2558150927736644E-2},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":6.4850052722483204E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E13","v":1390.6370000000002},{"$f":"RDG!F13","v":1697.98}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB96-BB97","v":2621.8989999999994},{"$f":"BC96-BC97","v":2294.2200000000003}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E17","v":1400.8920000000001},{"$f":"RDG!F17","v":1509.68}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E26","v":65.210999999999999},{"$f":"RDG!F26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"RDG!E45-RDG!E46-RDG!E48","v":0.22100000000000364},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":0.65000000000000568}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":268.53100000000001},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":282.5}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"BD3","v":887.04399999999964},{"$f":"BE3","v":501.39000000000055}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":887.04399999999941},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":501.39000000000021}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I11,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H12,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I12,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I13,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I16,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I17,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I14,)","v":0}]

{"sheet":"Sazetak","index":42,"n_rows":42,"n_cols":20,"rows_kept":42,"cut":false,"hidden":true,"merged":[[1,1,3,8],[1,13,3,19],[0,13,0,19],[4,1,4,6],[4,13,4,17]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj"]
[null,{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!L2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"C6","v":"2023. ostvareno"},{"$f":"D6","v":"2024. ostvareno"},{"$f":"E6","v":"2025. procijenjeno"},{"$f":"G6","v":"2026. planirano"},{"$f":"H6","v":"2027. planirano"},"2028. planirano"]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":13185.73},{"$f":"Bilanca!D5","v":13933.872409999998},{"$f":"Bilanca!E5","v":15781.772660000002},{"$f":"Bilanca!F5","v":26432.344000000005},{"$f":"Bilanca!G5","v":24023.217000000004},{"$f":"Bilanca!H5","v":25221.649999999998},{"$f":"Bilanca!I5","v":25404.800000000003},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",13185.73,13933.872409999998,15781.772660000002,24023.217000000004,25221.649999999998,25404.800000000003]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":309.541},{"$f":"Bilanca!D40","v":707.76},{"$f":"Bilanca!E40","v":1029.7359999999999},{"$f":"Bilanca!F40","v":510.06700000000001},{"$f":"Bilanca!G40","v":808.56999999999994},{"$f":"Bilanca!H40","v":869.78500000000008},{"$f":"Bilanca!I40","v":909.5},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",309.541,707.76,1029.7359999999999,808.56999999999994,869.78500000000008,909.5]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":104.845},{"$f":"Bilanca!D67","v":26.109000000000002},{"$f":"Bilanca!E67","v":123.336},{"$f":"Bilanca!F67","v":106.75},{"$f":"Bilanca!G67","v":104.845},{"$f":"Bilanca!H67","v":138.80000000000001},{"$f":"Bilanca!I67","v":145},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",104.845,26.109000000000002,123.336,104.845,138.80000000000001,145]
[null,"Aktiva",{"$f":"Bilanca!C68","v":13600.115999999998},{"$f":"Bilanca!D68","v":14667.741409999999},{"$f":"Bilanca!E68","v":16934.844660000002},{"$f":"Bilanca!F68","v":27049.161000000004},{"$f":"Bilanca!G68","v":24936.632000000005},{"$f":"Bilanca!H68","v":26230.234999999997},{"$f":"Bilanca!I68","v":26459.300000000003},null,"RoA","Neto dobit / aktiva",null,"Aktiva",13600.115999999998,14667.741409999999,16934.844660000002,24936.632000000005,26230.234999999997,26459.300000000003]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":812.81599999999992},{"$f":"Bilanca!D75","v":1150.2239999999999},{"$f":"Bilanca!E75","v":1539.8410000000001},{"$f":"Bilanca!F75","v":871.26100000000008},{"$f":"Bilanca!G75","v":1587.75},{"$f":"Bilanca!H75","v":1640.915},{"$f":"Bilanca!I75","v":1715.8869999999999},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",812.81599999999992,1150.2239999999999,1539.8410000000001,1587.75,1640.915,1715.8869999999999]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":22.103000000000002},{"$f":"Bilanca!D96","v":21.65},{"$f":"Bilanca!E96","v":21.65},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",22.103000000000002,21.65,21.65,0,0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":2959.654},{"$f":"Bilanca!D103","v":2722.3858099999998},{"$f":"Bilanca!E103","v":2931.57},{"$f":"Bilanca!F103","v":2743.27},{"$f":"Bilanca!G103","v":2978.6750000000002},{"$f":"Bilanca!H103","v":3174.3409999999999},{"$f":"Bilanca!I103","v":3819.4749999999999},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",2959.654,2722.3858099999998,2931.57,2978.6750000000002,3174.3409999999999,3819.4749999999999]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":417.851},{"$f":"Bilanca!D115","v":673.68899999999996},{"$f":"Bilanca!E115","v":673.69200000000001},{"$f":"Bilanca!F115","v":767.35699999999997},{"$f":"Bilanca!G115","v":579.18499999999995},{"$f":"Bilanca!H115","v":838.37299999999993},{"$f":"Bilanca!I115","v":983.20299999999997},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",417.851,673.68899999999996,673.69200000000001,579.18499999999995,838.37299999999993,983.20299999999997]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C130","v":9387.6970000000001},{"$f":"Bilanca!D130","v":10099.795},{"$f":"Bilanca!E130","v":11768.088},{"$f":"Bilanca!F130","v":22667.272000000001},{"$f":"Bilanca!G130","v":19791.017},{"$f":"Bilanca!H130","v":20576.611000000001},{"$f":"Bilanca!I130","v":19940.735000000001},null,null,null,null,"Odg. pl. troš. i prihod..",9387.6970000000001,10099.795,11768.088,19791.017,20576.611000000001,19940.735000000001]
[null,"Pasiva",{"$f":"Bilanca!C131","v":13600.120999999999},{"$f":"Bilanca!D131","v":14667.74381},{"$f":"Bilanca!E131","v":16934.841},{"$f":"Bilanca!F131","v":27049.16},{"$f":"Bilanca!G131","v":24936.627},{"$f":"Bilanca!H131","v":26230.239999999998},{"$f":"Bilanca!I131","v":26459.300000000003},null,null,null,null,"Pasiva",13600.120999999999,14667.74381,16934.841,24936.627,26230.239999999998,26459.300000000003]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)"]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":2963.8980000000001},{"$f":"RDG!D5","v":3814.3909999999996},{"$f":"RDG!E5","v":4012.4269999999997},{"$f":"RDG!F5","v":3991.6000000000004},{"$f":"RDG!G5","v":4802.8050000000003},{"$f":"RDG!H5","v":5003.49},{"$f":"RDG!I5","v":5215.5470000000005},null,null,null,null,"Poslovni prihodi",{"$f":"C19","v":2963.8980000000001},{"$f":"D19","v":3814.3909999999996},{"$f":"E19","v":4012.4269999999997},{"$f":"G19","v":4802.8050000000003},{"$f":"H19","v":5003.49},{"$f":"I19","v":5215.5470000000005}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":3590.895},{"$f":"RDG!D11","v":3386.4029999999998},{"$f":"RDG!E11","v":3502.902},{"$f":"RDG!F11","v":3862.16},{"$f":"RDG!G11","v":4634.8429999999998},{"$f":"RDG!H11","v":4833.3249999999998},{"$f":"RDG!I11","v":5031.6350000000002},null,null,null,null,"Poslovni rashodi",3590.895,3386.4029999999998,3502.902,4634.8429999999998,4833.3249999999998,5031.6350000000002]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":3.5570000000000004E-2},{"$f":"RDG!D34","v":0.13700000000000001},{"$f":"RDG!E34","v":0.10899999999999999},{"$f":"RDG!F34","v":0.6},{"$f":"RDG!G34","v":0.15000000000000002},{"$f":"RDG!H34","v":0.15000000000000002},{"$f":"RDG!I34","v":0.16},null,null,null,null,"Financijski prihodi",3.5570000000000004E-2,0.13700000000000001,0.10899999999999999,0.15000000000000002,0.15000000000000002,0.16]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":92.376999999999995},{"$f":"RDG!D45","v":90.715999999999994},{"$f":"RDG!E45","v":120.01700000000001},{"$f":"RDG!F45","v":90.39},{"$f":"RDG!G45","v":120.2},{"$f":"RDG!H45","v":117.15},{"$f":"RDG!I45","v":109.1},null,null,null,null,"Financijski rashodi",92.376999999999995,90.715999999999994,120.01700000000001,120.2,117.15,109.1]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":2963.9335700000001},{"$f":"RDG!D57","v":3814.5279999999998},{"$f":"RDG!E57","v":4012.5359999999996},{"$f":"RDG!F57","v":3992.2000000000003},{"$f":"RDG!G57","v":4802.9549999999999},{"$f":"RDG!H57","v":5003.6399999999994},{"$f":"RDG!I57","v":5215.7070000000003},null,null,null,null,"Ukupni prihodi",2963.9335700000001,3814.5279999999998,4012.5359999999996,4802.9549999999999,5003.6399999999994,5215.7070000000003]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":3683.2719999999999},{"$f":"RDG!D58","v":3477.1189999999997},{"$f":"RDG!E58","v":3622.9189999999999},{"$f":"RDG!F58","v":3952.5499999999997},{"$f":"RDG!G58","v":4755.0429999999997},{"$f":"RDG!H58","v":4950.4749999999995},{"$f":"RDG!I58","v":5140.7350000000006},null,null,null,null,"Ukupni rashodi",3683.2719999999999,3477.1189999999997,3622.9189999999999,4755.0429999999997,4950.4749999999995,5140.7350000000006]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":-719.33842999999979},{"$f":"RDG!D59","v":337.40900000000011},{"$f":"RDG!E59","v":389.61699999999973},{"$f":"RDG!F59","v":39.650000000000546},{"$f":"RDG!G59","v":47.912000000000262},{"$f":"RDG!H59","v":53.164999999999964},{"$f":"RDG!I59","v":74.971999999999753},null,null,null,null,"Dobit/gubitak prije oporezivanja",-719.33842999999979,337.40900000000011,389.61699999999973,47.912000000000262,53.164999999999964,74.971999999999753]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},{"$f":"RDG!G62","v":0},{"$f":"RDG!H62","v":0},{"$f":"RDG!I62","v":0},null,null,null,null,"Porez na dobit",0,0,0,0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":-719.33842999999979},{"$f":"RDG!D63","v":337.40900000000011},{"$f":"RDG!E63","v":389.61699999999973},{"$f":"RDG!F63","v":39.650000000000546},{"$f":"RDG!G63","v":47.912000000000262},{"$f":"RDG!H63","v":53.164999999999964},{"$f":"RDG!I63","v":74.971999999999753},null,null,null,null,"Neto dobit/gubitak",-719.33842999999979,337.40900000000011,389.61699999999973,47.912000000000262,53.164999999999964,74.971999999999753]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":-260.07599999999985},{"$f":"D19-D20+D42","v":800.1189999999998},887.15599999999961,501.44000000000051,587.96200000000044,{"$f":"H19-H20+H42","v":595.16499999999996},613.91200000000026,null,null,null,null,"EBITDA (HRK 000)",{"$f":"C30","v":-260.07599999999985},{"$f":"D30","v":800.1189999999998},{"$f":"E30","v":887.15599999999961},{"$f":"G30","v":587.96200000000044},{"$f":"H30","v":595.16499999999996},{"$f":"I30","v":613.91200000000026}]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":-8.7747958937858125E-2},{"$f":"IFERROR(D30/D19,0)","v":0.20976323612340736},0.22110209107854167,0.12562381000100223,0.12242054382803391,{"$f":"IFERROR(H30/H19,0)","v":0.11894997291890261},0.11770807549045195,null,null,null,null,"EBITDA marža",-8.7747958937858125E-2,0.20976323612340736,0.22110209107854167,0.12242054382803391,0.11894997291890261,0.11770807549045195]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":-0.24269721740086089},{"$f":"IFERROR(D27/D23,0)","v":8.845366975940408E-2},9.7099938791826365E-2,9.9318671409249389E-3,9.9755254837907634E-3,{"$f":"IFERROR(H27/H23,0)","v":1.0625264807220338E-2},1.4374273708243148E-2,null,null,null,null,"Neto profitna marža",-0.24269721740086089,8.845366975940408E-2,9.7099938791826365E-2,9.9755254837907634E-3,1.0625264807220338E-2,1.4374273708243148E-2]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":-5.2892080479313548E-2},{"$f":"IFERROR(D27/D10,0)","v":2.3003473443427725E-2},2.3006824557432914E-2,1.4658495322646251E-3,1.9213500844861588E-3,{"$f":"IFERROR(H27/H10,0)","v":2.026859461991094E-3},2.8334838790141743E-3,null,null,null,null,"ROA",-5.2892080479313548E-2,2.3003473443427725E-2,2.3006824557432914E-2,1.9213500844861588E-3,2.026859461991094E-3,2.8334838790141743E-3]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":-0.88499541101553103},{"$f":"IFERROR(D27/D11,0)","v":0.29334199251624044},0.25302417587270354,4.5508751109025358E-2,3.0176035270036379E-2,{"$f":"IFERROR(H27/H11,0)","v":3.2399606317207147E-2},4.3692853900052717E-2,null,null,null,null,"ROE",-0.88499541101553103,0.29334199251624044,0.25302417587270354,3.0176035270036379E-2,3.2399606317207147E-2,4.3692853900052717E-2]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":0.74079277062876481},{"$f":"IFERROR(D8/D14,0)","v":1.0505737810770253},1.5284967017568858,0.66470625797379845,1.3960478948867805,{"$f":"IFERROR(H8/H14,0)","v":1.0374678096742145},0.92503786095038365,null,null,null,null,"Koef. tekuće likvidnosti",0.74079277062876481,1.0505737810770253,1.5284967017568858,1.3960478948867805,1.0374678096742145,0.92503786095038365]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":3.4952511219439786},{"$f":"IFERROR(D7/(D11+D13),0)","v":3.5980574066665389},3.5294837938181041,7.3128004712091288,5.2608368691043879,{"$f":"IFERROR(H7/(H11+H13),0)","v":5.2378627429154339},4.5895462663507827,null,null,null,null,"Koef. financijske stab.",3.4952511219439786,3.5980574066665389,3.5294837938181041,5.2608368691043879,5.2378627429154339,4.5895462663507827]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":0.94023499505445407},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":0.92158154634388256},0.90907240716313709,0.9677896848630535,0.93632841034827785,{"$f":"IFERROR((H12+H13+H14+H15)/H10,0)","v":0.93744203969198159},0.93514994727751666,null,null,null,null,"Koef. zaduženosti",0.94023499505445407,0.92158154634388256,0.90907240716313709,0.93632841034827785,0.93744203969198159,0.93514994727751666]
[null,"Zaposleni",{"$f":"Podloga!B35","v":50},{"$f":"Podloga!C35","v":58},{"$f":"Podloga!D35","v":58},{"$f":"Podloga!E35","v":58},{"$f":"Podloga!F35","v":59},{"$f":"Podloga!G35","v":59},{"$f":"Podloga!H35","v":59},null,null,null,null,"Zaposleni",50,58,58,59,59,59]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B36","v":0},{"$f":"Podloga!C36","v":0},{"$f":"Podloga!D36","v":0},{"$f":"Podloga!E36","v":0},{"$f":"Podloga!F36","v":0},{"$f":"Podloga!G36","v":0},{"$f":"Podloga!H36","v":0},null,null,null,null,"Investicije (HRK 000)",0,0,0,0,0,0]
[]
[]
[null,"Amortizacija",{"$f":"RDG!C21","v":366.92099999999999},{"$f":"RDG!D21","v":372.13099999999997},{"$f":"RDG!E21","v":377.63099999999997},{"$f":"RDG!F21","v":372},{"$f":"RDG!G21","v":420},{"$f":"RDG!H21","v":425},{"$f":"RDG!I21","v":430},null,null,null,null,"Amortizacija",{"$f":"C42","v":366.92099999999999},{"$f":"D42","v":372.13099999999997},{"$f":"E42","v":377.63099999999997},{"$f":"G42","v":420},{"$f":"H42","v":425},{"$f":"I42","v":430}]

{"sheet":"AI","index":43,"n_rows":4,"n_cols":239,"rows_kept":4,"cut":false,"hidden":true,"merged":[[1,0,2,0],[1,22,1,26],[1,43,1,49],[1,50,1,56],[1,57,1,63],[1,1,1,7],[1,8,1,14],[1,15,1,21],[1,29,1,35],[1,36,1,42],[1,64,1,70],[1,232,1,238],[1,162,1,168],[1,169,1,175],[1,176,1,182],[1,183,1,189],[1,148,1,154],[1,155,1,161],[1,78,1,84],[1,85,1,91],[1,92,1,98],[1,99,1,105],[1,71,1,77],[1,225,1,231],[1,106,1,112],[1,113,1,119],[1,197,1,203],[1,204,1,210],[1,211,1,217],[1,218,1,224],[1,120,1,126],[1,127,1,133],[1,134,1,140],[1,141,1,147],[1,190,1,196]]}
[]
["Naziv društva","Ukupni prihodi",null,null,null,null,null,null,"Ukupni rashodi",null,null,null,null,null,null,"Neto dobit/gubitak",null,null,null,null,null,null,"Planirane investicije",null,null,null,null,null,null,"Dugotrajna imovina",null,null,null,null,null,null,"Kratkotrajna imovina",null,null,null,null,null,null,"Pl. troš. budućeg razd..",null,null,null,null,null,null,"Aktiva",null,null,null,null,null,null,"Kapital i rezerve",null,null,null,null,null,null,"Rezerviranja",null,null,null,null,null,null,"Dugoročne obveze",null,null,null,null,null,null,"Kratkoročne obveze",null,null,null,null,null,null,"Odg. pl. troš. i prihod..",null,null,null,null,null,null,"Pasiva",null,null,null,null,null,null,"Poslovni prihodi",null,null,null,null,null,null,"Poslovni rashodi",null,null,null,null,null,null,"Financijski prihodi",null,null,null,null,null,null,"Financijski rashodi",null,null,null,null,null,null,"Ukupni prihodi",null,null,null,null,null,null,"Ukupni rashodi",null,null,null,null,null,null,"Dobit/gubitak prije oporezivanja",null,null,null,null,null,null,"Porez na dobit",null,null,null,null,null,null,"Neto dobit/gubitak",null,null,null,null,null,null,"EBITDA (HRK 000)",null,null,null,null,null,null,"EBITDA marža",null,null,null,null,null,null,"Neto profitna marža",null,null,null,null,null,null,"ROA",null,null,null,null,null,null,"ROE",null,null,null,null,null,null,"Tekuća likvidnost",null,null,null,null,null,null,"Koef. financijske stab.",null,null,null,null,null,null,"Koef. zaduženosti",null,null,null,null,null,null,"Zaposleni",null,null,null,null,null,null,"Investicije (HRK 000)",null,null,null,null,null,null,"Amortizacija"]
[null,{"$f":"Sazetak!C6","v":"2023. ostvareno"},{"$f":"Sazetak!D6","v":"2024. ostvareno"},{"$f":"Sazetak!E6","v":"2025. procijenjeno"},{"$f":"Sazetak!F6","v":"2025. planirano"},{"$f":"Sazetak!G6","v":"2026. planirano"},{"$f":"Sazetak!H6","v":"2027. planirano"},{"$f":"Sazetak!I6","v":"2028. planirano"},{"$f":"B3","v":"2023. ostvareno"},{"$f":"C3","v":"2024. ostvareno"},"2025. procijenjeno","2025. planirano","2026. planirano","2027. planirano","2028. planirano",{"$f":"I3","v":"2023. ostvareno"},{"$f":"J3","v":"2024. ostvareno"},{"$f":"K3","v":"2025. procijenjeno"},{"$f":"L3","v":"2025. planirano"},{"$f":"M3","v":"2026. planirano"},{"$f":"N3","v":"2027. planirano"},{"$f":"O3","v":"2028. planirano"},{"$f":"P3","v":"2023. ostvareno"},{"$f":"Q3","v":"2024. ostvareno"},{"$f":"R3","v":"2025. procijenjeno"},{"$f":"S3","v":"2025. planirano"},{"$f":"T3","v":"2026. planirano"},{"$f":"U3","v":"2027. planirano"},{"$f":"V3","v":"2028. planirano"},{"$f":"W3","v":"2023. ostvareno"},{"$f":"X3","v":"2024. ostvareno"},{"$f":"Y3","v":"2025. procijenjeno"},{"$f":"Z3","v":"2025. planirano"},{"$f":"AA3","v":"2026. planirano"},{"$f":"AB3","v":"2027. planirano"},{"$f":"AC3","v":"2028. planirano"},{"$f":"AD3","v":"2023. ostvareno"},{"$f":"AE3","v":"2024. ostvareno"},{"$f":"AF3","v":"2025. procijenjeno"},{"$f":"AG3","v":"2025. planirano"},{"$f":"AH3","v":"2026. planirano"},{"$f":"AI3","v":"2027. planirano"},{"$f":"AJ3","v":"2028. planirano"},{"$f":"AK3","v":"2023. ostvareno"},{"$f":"AL3","v":"2024. ostvareno"},{"$f":"AM3","v":"2025. procijenjeno"},{"$f":"AN3","v":"2025. planirano"},{"$f":"AO3","v":"2026. planirano"},{"$f":"AP3","v":"2027. planirano"},{"$f":"AQ3","v":"2028. planirano"},{"$f":"AR3","v":"2023. ostvareno"},{"$f":"AS3","v":"2024. ostvareno"},{"$f":"AT3","v":"2025. procijenjeno"},{"$f":"AU3","v":"2025. planirano"},{"$f":"AV3","v":"2026. planirano"},{"$f":"AW3","v":"2027. planirano"},{"$f":"AX3","v":"2028. planirano"},{"$f":"AY3","v":"2023. ostvareno"},{"$f":"AZ3","v":"2024. ostvareno"},{"$f":"BA3","v":"2025. procijenjeno"},{"$f":"BB3","v":"2025. planirano"},{"$f":"BC3","v":"2026. planirano"},{"$f":"BD3","v":"2027. planirano"},{"$f":"BE3","v":"2028. planirano"},{"$f":"BF3","v":"2023. ostvareno"},{"$f":"BG3","v":"2024. ostvareno"},{"$f":"BH3","v":"2025. procijenjeno"},{"$f":"BI3","v":"2025. planirano"},{"$f":"BJ3","v":"2026. planirano"},{"$f":"BK3","v":"2027. planirano"},{"$f":"BL3","v":"2028. planirano"},{"$f":"BM3","v":"2023. ostvareno"},{"$f":"BN3","v":"2024. ostvareno"},{"$f":"BO3","v":"2025. procijenjeno"},{"$f":"BP3","v":"2025. planirano"},{"$f":"BQ3","v":"2026. planirano"},{"$f":"BR3","v":"2027. planirano"},{"$f":"BS3","v":"2028. planirano"},{"$f":"BT3","v":"2023. ostvareno"},{"$f":"BU3","v":"2024. ostvareno"},{"$f":"BV3","v":"2025. procijenjeno"},{"$f":"BW3","v":"2025. planirano"},{"$f":"BX3","v":"2026. planirano"},{"$f":"BY3","v":"2027. planirano"},{"$f":"BZ3","v":"2028. planirano"},{"$f":"CA3","v":"2023. ostvareno"},{"$f":"CB3","v":"2024. ostvareno"},{"$f":"CC3","v":"2025. procijenjeno"},{"$f":"CD3","v":"2025. planirano"},{"$f":"CE3","v":"2026. planirano"},{"$f":"CF3","v":"2027. planirano"},{"$f":"CG3","v":"2028. planirano"},{"$f":"CH3","v":"2023. ostvareno"},{"$f":"CI3","v":"2024. ostvareno"},{"$f":"CJ3","v":"2025. procijenjeno"},{"$f":"CK3","v":"2025. planirano"},{"$f":"CL3","v":"2026. planirano"},{"$f":"CM3","v":"2027. planirano"},{"$f":"CN3","v":"2028. planirano"},{"$f":"CO3","v":"2023. ostvareno"},{"$f":"CP3","v":"2024. ostvareno"},{"$f":"CQ3","v":"2025. procijenjeno"},{"$f":"CR3","v":"2025. planirano"},{"$f":"CS3","v":"2026. planirano"},{"$f":"CT3","v":"2027. planirano"},{"$f":"CU3","v":"2028. planirano"},{"$f":"CV3","v":"2023. ostvareno"},{"$f":"CW3","v":"2024. ostvareno"},{"$f":"CX3","v":"2025. procijenjeno"},{"$f":"CY3","v":"2025. planirano"},{"$f":"CZ3","v":"2026. planirano"},{"$f":"DA3","v":"2027. planirano"},{"$f":"DB3","v":"2028. planirano"},{"$f":"DC3","v":"2023. ostvareno"},{"$f":"DD3","v":"2024. ostvareno"},{"$f":"DE3","v":"2025. procijenjeno"},{"$f":"DF3","v":"2025. planirano"},{"$f":"DG3","v":"2026. planirano"},{"$f":"DH3","v":"2027. planirano"},{"$f":"DI3","v":"2028. planirano"},{"$f":"DJ3","v":"2023. ostvareno"},{"$f":"DK3","v":"2024. ostvareno"},{"$f":"DL3","v":"2025. procijenjeno"},{"$f":"DM3","v":"2025. planirano"},{"$f":"DN3","v":"2026. planirano"},{"$f":"DO3","v":"2027. planirano"},{"$f":"DP3","v":"2028. planirano"},{"$f":"DQ3","v":"2023. ostvareno"},{"$f":"DR3","v":"2024. ostvareno"},{"$f":"DS3","v":"2025. procijenjeno"},{"$f":"DT3","v":"2025. planirano"},{"$f":"DU3","v":"2026. planirano"},{"$f":"DV3","v":"2027. planirano"},{"$f":"DW3","v":"2028. planirano"},{"$f":"DX3","v":"2023. ostvareno"},{"$f":"DY3","v":"2024. ostvareno"},{"$f":"DZ3","v":"2025. procijenjeno"},{"$f":"EA3","v":"2025. planirano"},{"$f":"EB3","v":"2026. planirano"},{"$f":"EC3","v":"2027. planirano"},{"$f":"ED3","v":"2028. planirano"},{"$f":"EE3","v":"2023. ostvareno"},{"$f":"EF3","v":"2024. ostvareno"},{"$f":"EG3","v":"2025. procijenjeno"},{"$f":"EH3","v":"2025. planirano"},{"$f":"EI3","v":"2026. planirano"},{"$f":"EJ3","v":"2027. planirano"},{"$f":"EK3","v":"2028. planirano"},{"$f":"EL3","v":"2023. ostvareno"},{"$f":"EM3","v":"2024. ostvareno"},{"$f":"EN3","v":"2025. procijenjeno"},{"$f":"EO3","v":"2025. planirano"},{"$f":"EP3","v":"2026. planirano"},{"$f":"EQ3","v":"2027. planirano"},{"$f":"ER3","v":"2028. planirano"},{"$f":"ES3","v":"2023. ostvareno"},{"$f":"ET3","v":"2024. ostvareno"},{"$f":"EU3","v":"2025. procijenjeno"},{"$f":"EV3","v":"2025. planirano"},{"$f":"EW3","v":"2026. planirano"},{"$f":"EX3","v":"2027. planirano"},{"$f":"EY3","v":"2028. planirano"},{"$f":"EZ3","v":"2023. ostvareno"},{"$f":"FA3","v":"2024. ostvareno"},{"$f":"FB3","v":"2025. procijenjeno"},{"$f":"FC3","v":"2025. planirano"},{"$f":"FD3","v":"2026. planirano"},{"$f":"FE3","v":"2027. planirano"},{"$f":"FF3","v":"2028. planirano"},{"$f":"FG3","v":"2023. ostvareno"},{"$f":"FH3","v":"2024. ostvareno"},{"$f":"FI3","v":"2025. procijenjeno"},{"$f":"FJ3","v":"2025. planirano"},{"$f":"FK3","v":"2026. planirano"},{"$f":"FL3","v":"2027. planirano"},{"$f":"FM3","v":"2028. planirano"},{"$f":"FN3","v":"2023. ostvareno"},{"$f":"FO3","v":"2024. ostvareno"},{"$f":"FP3","v":"2025. procijenjeno"},{"$f":"FQ3","v":"2025. planirano"},{"$f":"FR3","v":"2026. planirano"},{"$f":"FS3","v":"2027. planirano"},{"$f":"FT3","v":"2028. planirano"},{"$f":"FU3","v":"2023. ostvareno"},{"$f":"FV3","v":"2024. ostvareno"},{"$f":"FW3","v":"2025. procijenjeno"},{"$f":"FX3","v":"2025. planirano"},{"$f":"FY3","v":"2026. planirano"},{"$f":"FZ3","v":"2027. planirano"},{"$f":"GA3","v":"2028. planirano"},{"$f":"GB3","v":"2023. ostvareno"},{"$f":"GC3","v":"2024. ostvareno"},{"$f":"GD3","v":"2025. procijenjeno"},{"$f":"GE3","v":"2025. planirano"},{"$f":"GF3","v":"2026. planirano"},{"$f":"GG3","v":"2027. planirano"},{"$f":"GH3","v":"2028. planirano"},{"$f":"GI3","v":"2023. ostvareno"},{"$f":"GJ3","v":"2024. ostvareno"},{"$f":"GK3","v":"2025. procijenjeno"},{"$f":"GL3","v":"2025. planirano"},{"$f":"GM3","v":"2026. planirano"},{"$f":"GN3","v":"2027. planirano"},{"$f":"GO3","v":"2028. planirano"},{"$f":"GP3","v":"2023. ostvareno"},{"$f":"GQ3","v":"2024. ostvareno"},{"$f":"GR3","v":"2025. procijenjeno"},{"$f":"GS3","v":"2025. planirano"},{"$f":"GT3","v":"2026. planirano"},{"$f":"GU3","v":"2027. planirano"},{"$f":"GV3","v":"2028. planirano"},{"$f":"GW3","v":"2023. ostvareno"},{"$f":"GX3","v":"2024. ostvareno"},{"$f":"GY3","v":"2025. procijenjeno"},{"$f":"GZ3","v":"2025. planirano"},{"$f":"HA3","v":"2026. planirano"},{"$f":"HB3","v":"2027. planirano"},{"$f":"HC3","v":"2028. planirano"},{"$f":"HD3","v":"2023. ostvareno"},{"$f":"HE3","v":"2024. ostvareno"},{"$f":"HF3","v":"2025. procijenjeno"},{"$f":"HG3","v":"2025. planirano"},{"$f":"HH3","v":"2026. planirano"},{"$f":"HI3","v":"2027. planirano"},{"$f":"HJ3","v":"2028. planirano"},{"$f":"HK3","v":"2023. ostvareno"},{"$f":"HL3","v":"2024. ostvareno"},{"$f":"HM3","v":"2025. procijenjeno"},{"$f":"HN3","v":"2025. planirano"},{"$f":"HO3","v":"2026. planirano"},{"$f":"HP3","v":"2027. planirano"},{"$f":"HQ3","v":"2028. planirano"},{"$f":"HR3","v":"2023. ostvareno"},{"$f":"HS3","v":"2024. ostvareno"},{"$f":"HT3","v":"2025. procijenjeno"},{"$f":"HU3","v":"2025. planirano"},{"$f":"HV3","v":"2026. planirano"},{"$f":"HW3","v":"2027. planirano"},{"$f":"HX3","v":"2028. planirano"}]
[{"$f":"Podloga!B2","v":"Zračna luka Osijek d.o.o."},{"$f":"Sazetak!C23","v":2963.9335700000001},{"$f":"Sazetak!D23","v":3814.5279999999998},{"$f":"Sazetak!E23","v":4012.5359999999996},{"$f":"Sazetak!F23","v":3992.2000000000003},{"$f":"Sazetak!G23","v":4802.9549999999999},{"$f":"Sazetak!H23","v":5003.6399999999994},{"$f":"Sazetak!I23","v":5215.7070000000003},{"$f":"Sazetak!C24","v":3683.2719999999999},{"$f":"Sazetak!D24","v":3477.1189999999997},{"$f":"Sazetak!E24","v":3622.9189999999999},{"$f":"Sazetak!F24","v":3952.5499999999997},{"$f":"Sazetak!G24","v":4755.0429999999997},{"$f":"Sazetak!H24","v":4950.4749999999995},{"$f":"Sazetak!I24","v":5140.7350000000006},{"$f":"Sazetak!C27","v":-719.33842999999979},{"$f":"Sazetak!D27","v":337.40900000000011},{"$f":"Sazetak!E27","v":389.61699999999973},{"$f":"Sazetak!F27","v":39.650000000000546},{"$f":"Sazetak!G27","v":47.912000000000262},{"$f":"Sazetak!H27","v":53.164999999999964},{"$f":"Sazetak!I27","v":74.971999999999753},{"$f":"Sazetak!C39","v":0},{"$f":"Sazetak!D39","v":0},{"$f":"Sazetak!E39","v":0},{"$f":"Sazetak!F39","v":0},{"$f":"Sazetak!G39","v":0},{"$f":"Sazetak!H39","v":0},{"$f":"Sazetak!I39","v":0},{"$f":"Sazetak!C7","v":13185.73},{"$f":"Sazetak!D7","v":13933.872409999998},{"$f":"Sazetak!E7","v":15781.772660000002},{"$f":"Sazetak!F7","v":26432.344000000005},{"$f":"Sazetak!G7","v":24023.217000000004},{"$f":"Sazetak!H7","v":25221.649999999998},{"$f":"Sazetak!I7","v":25404.800000000003},{"$f":"Sazetak!C8","v":309.541},{"$f":"Sazetak!D8","v":707.76},{"$f":"Sazetak!E8","v":1029.7359999999999},{"$f":"Sazetak!F8","v":510.06700000000001},{"$f":"Sazetak!G8","v":808.56999999999994},{"$f":"Sazetak!H8","v":869.78500000000008},{"$f":"Sazetak!I8","v":909.5},{"$f":"Sazetak!C9","v":104.845},{"$f":"Sazetak!D9","v":26.109000000000002},{"$f":"Sazetak!E9","v":123.336},{"$f":"Sazetak!F9","v":106.75},{"$f":"Sazetak!G9","v":104.845},{"$f":"Sazetak!H9","v":138.80000000000001},{"$f":"Sazetak!I9","v":145},{"$f":"Sazetak!C10","v":13600.115999999998},{"$f":"Sazetak!D10","v":14667.741409999999},{"$f":"Sazetak!E10","v":16934.844660000002},{"$f":"Sazetak!F10","v":27049.161000000004},{"$f":"Sazetak!G10","v":24936.632000000005},{"$f":"Sazetak!H10","v":26230.234999999997},{"$f":"Sazetak!I10","v":26459.300000000003},{"$f":"Sazetak!C11","v":812.81599999999992},{"$f":"Sazetak!D11","v":1150.2239999999999},{"$f":"Sazetak!E11","v":1539.8410000000001},{"$f":"Sazetak!F11","v":871.26100000000008},{"$f":"Sazetak!G11","v":1587.75},{"$f":"Sazetak!H11","v":1640.915},{"$f":"Sazetak!I11","v":1715.8869999999999},{"$f":"Sazetak!C12","v":22.103000000000002},{"$f":"Sazetak!D12","v":21.65},{"$f":"Sazetak!E12","v":21.65},{"$f":"Sazetak!F12","v":0},{"$f":"Sazetak!G12","v":0},{"$f":"Sazetak!H12","v":0},{"$f":"Sazetak!I12","v":0},{"$f":"Sazetak!C13","v":2959.654},{"$f":"Sazetak!D13","v":2722.3858099999998},{"$f":"Sazetak!E13","v":2931.57},{"$f":"Sazetak!F13","v":2743.27},{"$f":"Sazetak!G13","v":2978.6750000000002},{"$f":"Sazetak!H13","v":3174.3409999999999},{"$f":"Sazetak!I13","v":3819.4749999999999},{"$f":"Sazetak!C14","v":417.851},{"$f":"Sazetak!D14","v":673.68899999999996},{"$f":"Sazetak!E14","v":673.69200000000001},{"$f":"Sazetak!F14","v":767.35699999999997},{"$f":"Sazetak!G14","v":579.18499999999995},{"$f":"Sazetak!H14","v":838.37299999999993},{"$f":"Sazetak!I14","v":983.20299999999997},{"$f":"Sazetak!C15","v":9387.6970000000001},{"$f":"Sazetak!D15","v":10099.795},{"$f":"Sazetak!E15","v":11768.088},{"$f":"Sazetak!F15","v":22667.272000000001},{"$f":"Sazetak!G15","v":19791.017},{"$f":"Sazetak!H15","v":20576.611000000001},{"$f":"Sazetak!I15","v":19940.735000000001},{"$f":"Sazetak!C16","v":13600.120999999999},{"$f":"Sazetak!D16","v":14667.74381},{"$f":"Sazetak!E16","v":16934.841},{"$f":"Sazetak!F16","v":27049.16},{"$f":"Sazetak!G16","v":24936.627},{"$f":"Sazetak!H16","v":26230.239999999998},{"$f":"Sazetak!I16","v":26459.300000000003},{"$f":"Sazetak!C19","v":2963.8980000000001},{"$f":"Sazetak!D19","v":3814.3909999999996},{"$f":"Sazetak!E19","v":4012.4269999999997},{"$f":"Sazetak!F19","v":3991.6000000000004},{"$f":"Sazetak!G19","v":4802.8050000000003},{"$f":"Sazetak!H19","v":5003.49},{"$f":"Sazetak!I19","v":5215.5470000000005},{"$f":"Sazetak!C20","v":3590.895},{"$f":"Sazetak!D20","v":3386.4029999999998},{"$f":"Sazetak!E20","v":3502.902},{"$f":"Sazetak!F20","v":3862.16},{"$f":"Sazetak!G20","v":4634.8429999999998},{"$f":"Sazetak!H20","v":4833.3249999999998},{"$f":"Sazetak!I20","v":5031.6350000000002},{"$f":"Sazetak!C21","v":3.5570000000000004E-2},{"$f":"Sazetak!D21","v":0.13700000000000001},{"$f":"Sazetak!E21","v":0.10899999999999999},{"$f":"Sazetak!F21","v":0.6},{"$f":"Sazetak!G21","v":0.15000000000000002},{"$f":"Sazetak!H21","v":0.15000000000000002},{"$f":"Sazetak!I21","v":0.16},{"$f":"Sazetak!C22","v":92.376999999999995},{"$f":"Sazetak!D22","v":90.715999999999994},{"$f":"Sazetak!E22","v":120.01700000000001},{"$f":"Sazetak!F22","v":90.39},{"$f":"Sazetak!G22","v":120.2},{"$f":"Sazetak!H22","v":117.15},{"$f":"Sazetak!I22","v":109.1},{"$f":"Sazetak!C23","v":2963.9335700000001},{"$f":"Sazetak!D23","v":3814.5279999999998},{"$f":"Sazetak!E23","v":4012.5359999999996},{"$f":"Sazetak!F23","v":3992.2000000000003},{"$f":"Sazetak!G23","v":4802.9549999999999},{"$f":"Sazetak!H23","v":5003.6399999999994},{"$f":"Sazetak!I23","v":5215.7070000000003},{"$f":"Sazetak!C24","v":3683.2719999999999},{"$f":"Sazetak!D24","v":3477.1189999999997},{"$f":"Sazetak!E24","v":3622.9189999999999},{"$f":"Sazetak!F24","v":3952.5499999999997},{"$f":"Sazetak!G24","v":4755.0429999999997},{"$f":"Sazetak!H24","v":4950.4749999999995},{"$f":"Sazetak!I24","v":5140.7350000000006},{"$f":"Sazetak!C25","v":-719.33842999999979},{"$f":"Sazetak!D25","v":337.40900000000011},{"$f":"Sazetak!E25","v":389.61699999999973},{"$f":"Sazetak!F25","v":39.650000000000546},{"$f":"Sazetak!G25","v":47.912000000000262},{"$f":"Sazetak!H25","v":53.164999999999964},{"$f":"Sazetak!I25","v":74.971999999999753},{"$f":"Sazetak!C26","v":0},{"$f":"Sazetak!D26","v":0},{"$f":"Sazetak!E26","v":0},{"$f":"Sazetak!F26","v":0},{"$f":"Sazetak!G26","v":0},{"$f":"Sazetak!H26","v":0},{"$f":"Sazetak!I26","v":0},{"$f":"Sazetak!C27","v":-719.33842999999979},{"$f":"Sazetak!D27","v":337.40900000000011},{"$f":"Sazetak!E27","v":389.61699999999973},{"$f":"Sazetak!F27","v":39.650000000000546},{"$f":"Sazetak!G27","v":47.912000000000262},{"$f":"Sazetak!H27","v":53.164999999999964},{"$f":"Sazetak!I27","v":74.971999999999753},{"$f":"Sazetak!C30","v":-260.07599999999985},{"$f":"Sazetak!D30","v":800.1189999999998},{"$f":"Sazetak!E30","v":887.15599999999961},{"$f":"Sazetak!F30","v":501.44000000000051},{"$f":"Sazetak!G30","v":587.96200000000044},{"$f":"Sazetak!H30","v":595.16499999999996},{"$f":"Sazetak!I30","v":613.91200000000026},{"$f":"Sazetak!C31","v":-8.7747958937858125E-2},{"$f":"Sazetak!D31","v":0.20976323612340736},{"$f":"Sazetak!E31","v":0.22110209107854167},{"$f":"Sazetak!F31","v":0.12562381000100223},{"$f":"Sazetak!G31","v":0.12242054382803391},{"$f":"Sazetak!H31","v":0.11894997291890261},{"$f":"Sazetak!I31","v":0.11770807549045195},{"$f":"Sazetak!C32","v":-0.24269721740086089},{"$f":"Sazetak!D32","v":8.845366975940408E-2},{"$f":"Sazetak!E32","v":9.7099938791826365E-2},{"$f":"Sazetak!F32","v":9.9318671409249389E-3},{"$f":"Sazetak!G32","v":9.9755254837907634E-3},{"$f":"Sazetak!H32","v":1.0625264807220338E-2},{"$f":"Sazetak!I32","v":1.4374273708243148E-2},{"$f":"Sazetak!C33","v":-5.2892080479313548E-2},{"$f":"Sazetak!D33","v":2.3003473443427725E-2},{"$f":"Sazetak!E33","v":2.3006824557432914E-2},{"$f":"Sazetak!F33","v":1.4658495322646251E-3},{"$f":"Sazetak!G33","v":1.9213500844861588E-3},{"$f":"Sazetak!H33","v":2.026859461991094E-3},{"$f":"Sazetak!I33","v":2.8334838790141743E-3},{"$f":"Sazetak!C34","v":-0.88499541101553103},{"$f":"Sazetak!D34","v":0.29334199251624044},{"$f":"Sazetak!E34","v":0.25302417587270354},{"$f":"Sazetak!F34","v":4.5508751109025358E-2},{"$f":"Sazetak!G34","v":3.0176035270036379E-2},{"$f":"Sazetak!H34","v":3.2399606317207147E-2},{"$f":"Sazetak!I34","v":4.3692853900052717E-2},{"$f":"Sazetak!C35","v":0.74079277062876481},{"$f":"Sazetak!D35","v":1.0505737810770253},{"$f":"Sazetak!E35","v":1.5284967017568858},{"$f":"Sazetak!F35","v":0.66470625797379845},{"$f":"Sazetak!G35","v":1.3960478948867805},{"$f":"Sazetak!H35","v":1.0374678096742145},{"$f":"Sazetak!I35","v":0.92503786095038365},{"$f":"Sazetak!C36","v":3.4952511219439786},{"$f":"Sazetak!D36","v":3.5980574066665389},{"$f":"Sazetak!E36","v":3.5294837938181041},{"$f":"Sazetak!F36","v":7.3128004712091288},{"$f":"Sazetak!G36","v":5.2608368691043879},{"$f":"Sazetak!H36","v":5.2378627429154339},{"$f":"Sazetak!I36","v":4.5895462663507827},{"$f":"Sazetak!C37","v":0.94023499505445407},{"$f":"Sazetak!D37","v":0.92158154634388256},{"$f":"Sazetak!E37","v":0.90907240716313709},{"$f":"Sazetak!F37","v":0.9677896848630535},{"$f":"Sazetak!G37","v":0.93632841034827785},{"$f":"Sazetak!H37","v":0.93744203969198159},{"$f":"Sazetak!I37","v":0.93514994727751666},{"$f":"Sazetak!C38","v":50},{"$f":"Sazetak!EU39","v":0},{"$f":"Sazetak!EV39","v":0},{"$f":"Sazetak!EW39","v":0},{"$f":"Sazetak!EX39","v":0},{"$f":"Sazetak!EY39","v":0},{"$f":"Sazetak!EZ39","v":0},{"$f":"Sazetak!C39","v":0},{"$f":"Sazetak!D39","v":0},{"$f":"Sazetak!E39","v":0},{"$f":"Sazetak!F39","v":0},{"$f":"Sazetak!G39","v":0},{"$f":"Sazetak!H39","v":0},{"$f":"Sazetak!I39","v":0},{"$f":"Sazetak!C42","v":366.92099999999999},{"$f":"Sazetak!D42","v":372.13099999999997},{"$f":"Sazetak!E42","v":377.63099999999997},{"$f":"Sazetak!F42","v":372},{"$f":"Sazetak!G42","v":420},{"$f":"Sazetak!H42","v":425},{"$f":"Sazetak!I42","v":430}]

{"sheet":"Sektorski pokazatelji","index":44,"n_rows":41,"n_cols":15,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,14],[39,0,39,14],[40,0,40,10]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"Zračna luka Osijek d.o.o."},{"$f":"Podloga!B34","v":"2023. ostvareno"},{"$f":"Podloga!C34","v":"2024. ostvareno"},{"$f":"Podloga!D34","v":"2025. procijenjeno"},{"$f":"Podloga!E34","v":"2025. planirano"},{"$f":"Podloga!F34","v":"2026. planirano"},{"$f":"Podloga!G34","v":"2027. planirano"},{"$f":"Podloga!H34","v":"2028. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n24. o / 23. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pr / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n25. pl / 24. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n26. pl / 25. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n27. pl / 26. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n28. pl / 27. pl"}]
["Operativni pokazatelji","Način izračuna"]
["Ostvareni promet zrakoplova","ukupan broj polijetanja",1313,1526,1656,1483,1767,1909,2007,{"$f":"IFERROR(D4/C4*100,)","v":116.22239146991622},108.51900393184796,{"$f":"IFERROR(F4/D4*100,)","v":97.182175622542601},119.15037086985841,108.0362195812111,105.13357778941854]
["Broj putnika ",null,36791,45756,42851,50015,48651,66288,73976,124.36737245522002,93.651105865897364,109.30806888714048,97.272818154553633,136.25208114941111,111.59787593531259]
["Promet po redovitim letovima",null,35526,44014,41495,47860,47226,64720,72252,123.89236052468615,94.276821011496338,108.73812877720725,98.675302966987047,137.04315419472323,111.63782447466006]
["Promet po ostalim letovima",null,1265,1742,1356,2155,1425,1568,1724,137.70750988142294,77.841561423650973,123.70838117106773,66.125290023201856,110.03508771929825,109.94897959183673]
["Promet putnika po avio kompanijama",null,null,null,null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(E8/D8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0},{"$f":"IFERROR(H8/G8*100,)","v":0},{"$f":"IFERROR(I8/H8*100,)","v":0}]
["1. Trade Air",null,8507,10013,10396,11889,11538,12272,12888,117.70306806159634,103.8250274642964,118.73564366323779,97.047691143073436,106.36158779684521,105.01955671447196]
["2. Croatia Airlines",null,13759,15054,15518,15962,25188,32980,37949,109.41202122247256,103.08223727912846,106.0316195031221,157.79977446435285,130.93536604732412,115.06670709520921]
["3. Wizz Air",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4. Eurowings",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5. Ryanair",null,13260,18947,15581,20009,10500,19468,21415,142.88838612368025,82.234654562727599,105.60510898823033,52.476385626468094,185.40952380952379,110.00102732689543]
["Promet po zemljama odredišta i dolazišta:",null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["1. RH",null,14888,16728,17151,18834,22326,26726,27730,112.35894680279419,102.52869440459111,112.58967001434721,118.54093660401401,119.70796380901191,103.75664147272319]
["2. Velika Britanija",null,13260,18947,15581,20009,10500,19468,21415,142.88838612368025,82.234654562727599,105.60510898823033,52.476385626468094,185.40952380952379,110.00102732689543]
["3. Njemačka",null,7378,8339,8763,9017,14400,18526,20379,113.02521008403362,105.08454251109245,108.13047127952993,159.69834756570921,128.65277777777777,110.0021591277124]
["4. Švicarska",null,0,0,0,0,0,0,2728,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
["Komercijalni prihod po putniku","komercijalni prihod/broj putnika",30.39,39,41,35,49,38,37,{"$f":"IFERROR(D25/C25*100,)","v":128.33168805528135},105.12820512820514,{"$f":"IFERROR(F25/D25*100,)","v":89.743589743589752},140,77.551020408163268,97.368421052631575]
["Troškovi po putniku","troškovi/broj putnika",100,91,75,79,98,75,69,{"$f":"IFERROR(D26/C26*100,)","v":91},{"$f":"IFERROR(E26/D26*100,)","v":82.417582417582409},{"$f":"IFERROR(F26/D26*100,)","v":86.813186813186817},{"$f":"IFERROR(G26/F26*100,)","v":124.0506329113924},{"$f":"IFERROR(H26/G26*100,)","v":76.530612244897952},{"$f":"IFERROR(I26/H26*100,)","v":92}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
["Ukupan broj kupaca",null,172,209,211,217,218,220,224,{"$f":"IFERROR(D29/C29*100,)","v":121.51162790697674},100.95693779904306,{"$f":"IFERROR(F29/D29*100,)","v":103.82775119617224},100.46082949308757,100.91743119266054,101.81818181818181]
["Domaći kupci",null,88,120,105,123,109,115,118,136.36363636363635,87.5,102.49999999999999,88.617886178861795,105.50458715596329,102.60869565217392]
["Kupci iz zemalja EU",null,72,70,81,73,82,83,85]
["Kupci iz trećih zemalja ",null,12,19,25,21,27,28,30,158.33333333333331,131.57894736842107,110.5263157894737,128.57142857142858,103.7037037037037,107.14285714285714]
[]
["Razvojni pokazatelji"]
["Broj destinacija",null,8,8,8,8,8,8,9,{"$f":"IFERROR(D35/C35*100,)","v":100},100,{"$f":"IFERROR(F35/D35*100,)","v":100},100,100,112.5]
["Domaće",null,6,6,6,6,6,6,6,100,100,100,100,100,100]
["Inozemne",null,2,2,2,2,2,2,3,100,100,100,100,100,150]
[]
[]
["* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
["** Plavo osjenčana pozadina označava planirane vrijednosti"]