_id Opis / Description 2017-03-31 00:00:00 2017-06-30 00:00:00 2017-09-30 00:00:00 31.12.2017 * 2018-03-31 00:00:00 2018-06-30 00:00:00 2018-09-30 00:00:00 2018-12-31 00:00:00 2019-03-31 00:00:00 2019-06-30 00:00:00 2019-09-30 00:00:00 31.12.2019 * 2020-03-31 00:00:00 2020-06-30 00:00:00 2020-09-30 00:00:00 2020-12-31 00:00:00 1 2 AKTIVA / ASSETS 3 DUGOTRAJNA IMOVINA / FIXED ASSETS 161370.91470999998 274712.42513 102562.70983 61026.45091000001 60960.9575 66065.04236 66225.06691 71551.10577 71960.96036 98342.66291 91797.79084 104156.01755 104909.91669000001 29556.4489 29563.594579999997 4 Nematerijalna imovina / Intangible assets 2147.4270300000003 2302.3838 2235.5416600000003 1501.3833900000002 1506.63466 1546.4913999999999 1713.71379 1665.05852 927.31972 886.01508 842.4642499999999 4596.854240000001 4570.4601299999995 4171.67555 4180.45389 5 Materijalna imovina / Tangible assets 3352.80609 2870.60805 3078.2898799999994 2879.0837300000003 3116.3820299999993 2935.6830499999996 3198.4744699999997 3092.04604 5905.302970000001 5679.3394499999995 5449.871639999999 6558.775949999999 5951.121550000001 2386.5734700000003 2384.94085 6 DUGOTRAJNA FINANCIJSKA ULAGANJA / LONG-TERM FINANCIAL INVESTMENTS 24327.2545 24231.1428 46847.8081 1.5643399999999998 22322.236350000003 22322.22395 22322.23468 22323.005510000003 22323.005510000003 50409.421 50442.20783 50891.46828 51964.04146 22323.013320000002 22323.013320000002 7 Dugotrajni depoziti / Long term deposits 0 28.94656 28.94656 28.94656 50.39656 50.39656 50.39656 139.02041 0 0 0 0 0 0 0 8 Ostala dugotrajna financijska imovina / Other long-term financial assets 22328.43236 96386.5655 0 22320.689 0 0 0 0 0 0 0 0 0 0 0 9 Dugotrajna potraživanja / Long-term receivables 67988.42454 50580.811409999995 10875.66117 311.31624 202.89520000000002 5226.77975 4956.77975 10384.646620000001 8992.75446 7555.309679999999 1250.66941 8286.27187 8181.022440000001 100 100 10 Odgođena porezna imovina / Deferred tax assets 41226.57019 98311.96701000001 39496.46246 33983.46765 33762.4127 33983.46765 33983.467659999995 33947.32867 33812.5777 33812.5777 33812.57771 33822.64721 34243.27111000001 575.1865600000001 575.18652 11 KRATKOTRAJNA IMOVINA / CURRENT ASSETS 5042799.956489999 3154084.94542 2857869.5036099995 2291209.8215499995 2346938.3526800005 1929034.14215 1730907.06582 1337881.3779000002 1240544.91646 1224697.13358 1254906.3752400002 1257960.76591 1076791.7563 339426.5961 347438.62957 12 Potraživanja - faktoring / Receivables - factoring 941536.9215800001 757642.55952 662261.7727699999 582790.6417200001 569594.1976099999 420792.24264 391232.9518 375544.06101999996 342371.88067 376258.2558500001 397947.37982 441643.84075 308200.27552 106897.52169 116192.90139 13 "Potraživanja - faktoring koji uključuje otkup mjenice Receivables - factoring including discounting of bills of exchange" 2940921.75406 1198030.0606 802795.57576 578703.97498 534074.70319 303573.64173000003 232483.36744 187147.4311 151384.41794999997 112211.25795999999 94777.22653000001 49220.67604 36377.18927999999 41130.42293 30319.183090000002 14 Potraživanja - dobavljački (obrnuti) faktoring / Receivables - reverse factoring 597181.55268 415957.23626000003 399371.54764 397851.05189999996 392411.95478 420957.3127400001 441111.23488999996 386160.00017 424603.52560000005 405155.17464 381194.0994400001 363423.06315 321303.90278 36072.59022 54772.19299 15 "Potraživanja - kamate, naknade i provizije po poslovima faktoringa Receivables - interest, fees and commissions under factoring arrangements " 62976.38867 48480.62141000001 44370.097030000004 17012.72967 15082.73055 11044.95283 11095.970370000001 12090.018699999999 11799.76128 13281.803689999999 11014.76423 7562.3317400000005 7258.24389 6647.011030000001 5746.849759999999 16 "Potraživanja - poslovi koji su u neposrednoj ili posrednoj vezi s poslovima faktoringa Receivables - arrangements directly or indirectly related to factoring arrangements " 5594.686470000001 2900.3328 6382.1709900000005 7037.22786 8694.21519 15176.22033 19330.463909999995 35005.32988 46083.85839 80792.00098 103437.51819 150045.62359000003 132728.54605 50777.08084 62679.361379999995 17 Ostala kratkotrajna potraživanja / Other short-term receivables 80216.34425999998 137407.07323 257887.41525 213628.21823 223822.75983 219931.56566 60401.301060000005 73571.56706 81449.22120999999 152701.67679 186506.57002999997 176390.42953999998 136200.24966 80870.60089 68666.84965999999 18 Kratkotrajna financijska ulaganja / Short-term financial investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 Kratkotrajni depoziti / Short-term deposits 37181.790329999996 44955.055640000006 257098.99286000003 262785.37762 363972.3025 250710.47384999998 318852.15258 55.73864 60070.29508 55.73864 441.17197999999996 555.47759 518.35534 87.49734 0 20 Derivativni financijski instrumenti / Derivative financial instruments 0 0 2395.464 2445.912 0 187.97879 0 0 0 0 0 106.61808 2520.2841200000003 0 0 21 Ostala kratkotrajna financijska imovina / Other short-term financial assets 28963.34925 33558.86014 25925.24525 1192.6465600000001 1192.6465600000001 1192.6465600000001 1192.6465600000001 358.00755 3 3 3 0 0 0 116.572 22 Ostala imovina / Other assets 2161.2987 2116.8702399999997 762.41039 213.40923 22894.714110000004 22863.74932 23026.9082 51444.47443 28580.215239999998 475.84941 14.79472 3.302 313.57784 6.57982 10.131 23 Novac na računu i blagajni / Cash at bank and in hand 346065.87049000006 513036.27559000003 398618.8116799999 227548.63168000002 215198.12836 262603.35776 232180.06893999997 216504.74935 94198.74104 83762.37561999999 79569.85029999999 69009.40343 131371.13181999998 16937.29134 8934.5883 24 "PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I NEDOSPJELA NAPLATA PRIHODA PREPAYMENTS AND ACCRUED INCOME" 7643.80855 4591.771229999999 3532.4085800000003 506.91398000000004 759.7578000000001 349.55690999999996 558.54612 1645.92263 576.28582 870.19066 903.0687500000001 900.3168199999999 1388.6276400000002 1141.45577 1018.9925999999999 25 UKUPNA AKTIVA / TOTAL ASSETS 5211814.67973 3433389.1417800006 2963964.62202 2352743.1864899998 2408659.06798 1995448.74142 1797690.6788499996 1411078.4063 1313082.16264 1323909.9871500004 1347607.23483 1363017.10028 1183090.3006300002 370124.50077000004 378021.21675 26 AKTIVNI IZVANBILANČNI ZAPISI / OFF-BALANCE SHEET ITEMS 10731513.648480002 9827705.98122 5515949.0946700005 2181714.2365699997 2063517.8948000001 1799622.5232400002 1774269.75687 1811410.22321 2074806.56866 1907206.78106 1797367.92374 700523.97198 697649.71198 683740.5009 635364.9697100001 27 PASIVA / LIABILITIES 28 KAPITAL I REZERVE / CAPITAL AND RESERVES 741605.4938299999 119869.88968000001 149031.96041 141622.25639 149407.53958 35934.56603 166434.95547000002 183065.41067 119337.12406 126853.08936 129849.38637 127171.31872999998 73347.30146 57429.54092 58837.7368 29 Temeljni kapital / Initial capital 57692 57692 230192 294192 294192 295146 441146 442245.79675 106246 106246 106246 106246 106246 15996 15996 30 U tome u vlasništvu nerezidenata / of which owned by non-residents 1250.2 1250.2 1250.2 1250.2 1250.2 1250.2 0 0 0 0 0 0 0 0 0 31 Kapitalne rezerve / Capital reserves 0 11.5465 0 0 0 710 1110 1370 1465 1500 1500 1500 1500 0 0 32 Revalorizacijske rezerve / Revaluation reserves 0 0 0 -5.13104 -5.13104 -5.13104 -5.13104 -4.497859999999999 -4.497859999999999 -4.497859999999999 -4.497859999999999 -4.497859999999999 -4.497859999999999 -4.497859999999999 -4.497859999999999 33 Ostale rezerve / Other reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 Zadržana dobit/preneseni gubitak / Retained profit / loss brought forward 729508.09403 728508.09403 728508.0940299999 728404.35879 -147705.97797 -147705.97797 -157691.14786000003 -157921.39677 8407.280189999983 8407.280219999984 8407.279729999986 8407.28020999999 -38670.59721 39181.4406 39181.440599999994 35 Dobit/gubitak tekuće godine / Profit/loss for the year -45594.60020000001 -666341.7508500001 -809668.13362 -880968.97136 2926.6485900000002 -112210.32496 -118124.76563000001 -102624.49145 3223.34173 10704.307000000003 13700.604499999998 11022.53638 4276.39653 2256.5981799999995 3664.79406 36 REZERVIRANJA / PROVISIONS 0 0 0 0 117.83431 100.22821 97.58386999999999 116.69497 0 46.98 0 0 0 0 0 37 DUGOROČNE OBVEZE / LONG-TERM LIABILITIES 328575.45376 304464.23976 276720.57464999997 13808.53823 11788.7136 11944.28622 12164.29228 10146.14142 12683.659720000001 12710.951369999999 11140.38447 12164.632599999999 13142.41672 11028.47841 11016.652759999999 38 "Obveze za kredite i zajmove ino banaka i financijskih institucija Foreign banks and financial institutions credits and loans" 223151.7 222199.35 224913.45 0 0 0 0 0 0 0 0 0 0 0 0 39 "Obveze za kredite i zajmove domaćih banaka i financijskih institucija Domestic banks and financial institutions credits and loans" 27087.210039999998 3215.8794000000003 11943.930129999999 3415.4676099999997 3463.74696 3358.90691 3460.36734 1703.53406 1703.53406 1698.17093 1700.1043100000002 15.86013 15.86013 15.86013 15.86013 40 Obveze za zajmove od ostalih osoba / Other persons’ loans 78326.54372 78792.14333 39621.42172 10243.67474 8185 8267.71331 8185 8185 8185 8395 7000 7000 7000 7000 7000 41 Ostale dugoročne obveze / Other long-term liabilities 10 256.86703 241.7728 149.39588 139.96664 317.666 518.92494 257.60735999999997 2795.12566 2617.78044 2440.2801600000003 5148.77247 5705.93269 4012.6182799999997 4000.79263 42 Odgođena porezna obveza / Deferred tax liability 0 0 0 0 0 0 0 0 0 0 0 0 420.62390000000005 0 0 43 KRATKOROČNE OBVEZE / SHORT-TERM LIABILITIES 4134289.3777 3004488.0004900005 2532995.37643 2193535.69693 2243543.7787999995 1944631.87969 1615776.7373499998 1212191.0886000001 1177322.4548900002 1181177.4167900002 1203213.21551 1219449.22355 1092454.99686 301038.62652000005 307314.45575 44 "Obveze za kredite i zajmove ino banaka i financijskih institucija Foreign banks and financial institutions credits and loans" 3016102.8427899997 2351719.79221 1962290.1908 1887879.4198099999 1789436.4204000002 1329290.7091199998 1076513.93328 556318.125 561354.3485 562219.92859 557764.87083 561097.1273200001 572377.9419099999 1000 0 45 "Obveze za kredite i zajmove domaćih banaka i financijskih institucija Domestic banks and financial institutions credits and loans" 656336.26193 320095.38694 237872.18707999997 87590.83385 81213.09177 176941.51545999997 148433.25414999996 262842.27958 249358.74035 251822.67196 298786.84004000004 342849.00855 230263.88582999998 59010.83883 52241.68861 46 Obveze za zajmove od ostalih osoba / Other persons’ loans 79060.45715 85842.90856 81770.65483999999 5109.79382 4404.55663 7628.110570000001 5641.34087 11842.73389 12807.616380000001 12050.2856 13254.397379999999 17211.73991 19624.6615 29186.38788 26114.052170000003 47 Obveze po faktoring poslovima / Liabilities under factoring arrangements 68922.42068000001 66085.20245 79430.36855000001 12810.01382 29629.3856 19303.22985 32160.237279999998 20562.88732 14729.81743 14884.193399999998 14135.106559999998 13958.393149999998 10442.503719999999 13295.069780000002 22029.21155 48 Obveze za derivativne financijske instrumente / Derivative financial instruments 0 311.70403000000005 380 1155.28298 1532.99242 3562.26791 835.4905500000001 84.4196 592.20311 1080.8423400000001 328.09612 181.44266 59.36764 0 0 49 Ostale kratkoročne obveze / Other short-term liabilities 313867.39515 180433.00629999998 171251.97516 198990.35265000002 337327.33198 407906.04678 352192.48122 360540.64316000004 338479.72912000003 339119.49489999993 318943.90458 284151.51196 259686.63626 198546.33002999998 206929.50342000002 50 "ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA ACCRUALS AND DEFERRED INCOME" 7344.35446 4567.011850000001 5216.71053 3776.69495 3801.2016899999994 2837.7812699999995 3217.10988 5559.07064 3738.9239700000003 3121.54963 3404.2484799999993 4231.92541 4145.58559 627.8549099999999 852.3714399999999 51 UKUPNA PASIVA / TOTAL LIABILITIES 5211814.679749999 3433389.1417800006 2963964.62202 2352743.1864899998 2408659.06798 1995448.74142 1797690.6788499996 1411078.4063 1313082.16264 1323909.9871500004 1347607.23483 1363017.10029 1183090.3006300002 370124.50076 378021.21675 52 PASIVNI IZVANBILANČNI ZAPISI / OFF-BALANCE SHEET ITEMS 10731513.648480002 9827705.98122 5515949.0946700005 2181714.2365699997 2063517.8948000001 1799622.5232400002 1774269.75687 1811410.22321 2074806.56866 1907206.48106 1797367.92374 700523.97198 697649.71198 683740.5009 635364.9697100001 53 KAPITAL I REZERVE / CAPITAL AND RESERVES 739787.9367699999 117833.45030000001 149031.96041 141622.25639 149407.53958 35934.56603 166434.95547000002 183065.41067 119337.12406 126853.08936 129849.38637000001 127171.31872999998 73347.30141 57429.54092 58837.7368 54 Pripisano imateljima kapitala matice / Attributable to owners of the parent 737895.44396 116203.75351000001 149031.96041 141622.25639 149407.53958 35934.56603 166434.95547000002 183065.41067 119337.12406 126853.08936 129849.38637 127171.31872999998 73347.30141 57429.54092 58837.7368 55 Pripisano manjinskom interesu / Attributable to non-controlling interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 57 58 * Konačni podaci / Final data 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95