{"text_format":"1","workbook":"xlsx","n_sheets":47,"sheets":["_TM_Uvod","(Naslovna)","Naslovna","Uvod","Sadržaj","_TM_Podloga","_TM_Bilanca","Podloga","Tijela društva","Vl. struktura","Bilanca","RDG Podloga","NT Podloga dir.","NT Podloga indir.","MFIN","_TM_Ključni poslovni pokazatelj","RDG","_TM_NT- indirektna metoda (2)","_TM_Dug","_TM_Sponzorstva i donacije","_TM_ULaganja","_TM_Građ. objekti i zemljišta","NT dir.","Dashboard","_TM_Profit and loss","NT indir.","Ključni poslovni pokazatelji","Financijsko izvješće","RDG 1","RDG 2","Novčani tok","Profitabilnost","Likvidnost","_TM_Aktivnost","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)","Sektorski pokazatelji"],"not_rendered":{"charts":37,"images":0,"macros":0,"external_links":1,"defined_names":28,"comments":1,"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":35,"n_cols":3,"rows_kept":35,"cut":false,"hidden":false,"merged":[[1,2,1,8],[2,1,2,8],[7,2,9,7],[10,2,12,7],[16,2,16,7],[13,1,13,8],[32,2,32,7],[34,2,34,7],[38,2,38,7],[18,2,18,7],[24,2,24,7],[26,2,26,7],[28,2,28,7],[30,2,30,7],[20,2,20,7],[22,2,22,7]]}
["v_1.1"]
[null,"Prilog 9.2.4","Tromjesečni financijski izvještaj o poslovanju"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[null,null,"Tromjesečni financijski izvještaj o poslovanju"]
[]
[]
[null,null,{"$f":"\"za \"&Podloga!B8&\". kvartal \"&LEFT(Podloga!B7,4)& \". godine\"","v":"za 1. kvartal 2020. godine"}]
[]
[]
[null,{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[]
[]
[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 Podloga'!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT Podloga dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT Podloga 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\",\"Sektorski pokazatelji\")","v":"Sektorski pokazatelji"}]

{"sheet":"Naslovna","index":2,"n_rows":35,"n_cols":3,"rows_kept":35,"cut":false,"hidden":true,"merged":[[50,2,50,7],[24,2,24,7],[32,2,32,7],[36,2,36,7],[20,2,20,7],[34,2,34,7],[22,2,22,7],[1,2,1,8],[18,2,18,7],[28,2,28,7],[26,2,26,7],[30,2,30,7],[10,2,12,7],[2,1,2,8],[7,2,9,7],[14,2,14,7],[16,2,16,7]]}
[]
[null,"Prilog 9.2.4","Tromjesečni financijski izvještaj o poslovanju"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[null,null,"Tromjesečni financijski izvještaj o poslovanju"]
[]
[]
[null,null,{"$f":"\"za \"&Podloga!B8&\". kvartal \"&LEFT(Podloga!B7,4)& \". godine\"","v":"za 1. kvartal 2020. godine"}]
[]
[]
[]
[null,null,{"$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,{"$f":"HYPERLINK(\"#'Sponzorstva i donacije'!A1\",\"Popis danih sponzorstva i donacija\")","v":"Popis danih sponzorstva i donacija"}]
[]
[null,null,{"$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(\"#'Zračne luke '!A1\",\"Sektorski pokazatelji\")","v":"Sektorski pokazatelji"}]

{"sheet":"Uvod","index":3,"n_rows":16,"n_cols":2,"rows_kept":16,"cut":false,"hidden":false,"merged":[[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[4,0,4,1],[10,0,10,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[6,0,6,1]]}
["Prilog: Podloga za izradu tromjesečnog financijskog izvještaja o poslovanju"]
[]
["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 izvještaja o poslovanju."]
[]
["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\nSubjekti izvještavanja trebaju unijeti potpune iznose za sva izvještajna razdoblja protekle godine.\n\nPodloge za temeljne financijske izvještaje (Listovi: “Bilanca”, “RDG”, “NT dir.” ili “NT. indir.”) → Subjekti izvještavanja trebaju unijeti stvarne podatke, pri čemu se za Listove \"RDG\",  “NT dir.” ili “NT. indir.\" unose kumulativni podaci od početka godine.\nNapomena: Podloge za financijske izvještaje pripremljeni 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. "]
[]
[]
[]
["Objašnjenje boja Listova:"]
[]
[null,"Listovi s osnovnim informacijama i uputama"]
[null,"Listovi s financijskim izvještajima (potrebno unijeti podatke)"]
[null,"Listovi s osnovnim pokazateljima o poslovanju (pokazatelji su dostupni nakon što su ispunjeni Listovi s podacima iz financijskih izvještaja)"]
[null,"Listovi s specifičnim sektorskim pokazateljima"]

{"sheet":"Sadržaj","index":4,"n_rows":13,"n_cols":2,"rows_kept":13,"cut":false,"hidden":true,"merged":[[0,0,0,1]]}
["Sadržaj"]
["Podloga za izradu izvještaja",{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
["Izvještaj o financijskom položaju",{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Bilanca\")","v":"Bilanca"}]
["Podloga za izradu Računa dobiti i gubitka",{"$f":"HYPERLINK(\"#'RDG Podloga'!A1\",\"Podloga RDG\")","v":"Podloga RDG"}]
["Račun dobiti i gubitka",{"$f":"HYPERLINK(\"#RDG!A1\",\"RDG\")","v":"RDG"}]
["Podloga za izradu izvještaja o novčanom toku \n(direktna metoda)",{"$f":"HYPERLINK(\"#'NT Podloga dir.'!A1\",\"NT Podloga dir.\")","v":"NT Podloga dir."}]
["Podloga za izradu izvještaja o novčanom toku \n(indirektna metoda)",{"$f":"HYPERLINK(\"#'NT Podloga indir.'!A1\",\"NT Podloga indir.\")","v":"NT Podloga indir."}]
["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. "}]
["Pregled danih sponzorstva i donacija",{"$f":"HYPERLINK(\"#'Sponzorstva i donacije'!A1\",\"Sponzorstva i donacije\")","v":"Sponzorstva i donacije"}]
["Podaci za Ministarstvo financija",{"$f":"HYPERLINK(\"#MFIN!A1\",\"MFIN\")","v":"MFIN"}]
["Dashboard",{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
["Sektorski ključni 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":"_TM_Bilanca","index":6,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[3,105,5,105,"$C$105:$E$105"]

{"sheet":"Podloga","index":7,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[[36,0,36,5],[32,0,32,10],[27,0,27,10],[24,3,24,10],[25,3,25,10],[25,1,25,2],[24,1,24,2],[0,6,0,10],[1,1,1,10],[2,1,2,10],[9,1,9,10],[17,0,17,6],[4,2,4,10],[7,2,7,10],[10,1,10,3],[11,1,11,2],[12,2,12,8],[13,1,13,2],[3,1,3,2],[18,1,18,2],[18,3,18,10],[19,1,19,10],[21,1,21,2],[22,1,22,2],[23,1,23,2],[21,3,21,5],[22,3,22,5],[20,1,20,10],[21,6,21,10],[22,6,22,10],[23,3,23,5],[23,6,23,10]]}
["Informacije o trgovačkom društvu (tekstualni opis)"]
["Naziv društva:","LUKA-VUKOVAR doo"]
["Adresa društva:","DUNAVSKI PRILAZ 8, 32000 VUKOVAR"]
["Temeljni kapital (HRK):",35716200]
["Izvještaj je konsolidiran:","NE"]
["Primjena računovodstvenih standarda:","HSFI"]
["Sastavlja se za godinu:",2020]
["Kvartal:",1]
["Veličina subjekta:","Srednji"]
["Osnovna djelatnost društva:","PREKRCAJ TERETA"]
["Pravni oblik:","d.o.o."]
["OIB:",53535248695]
["Da li je društvo u procesu restrukturiranja:","NE",{"$f":"IF(B13=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Datum zadnje održane skupštine:","2019-06-21",null,{"$f":"IF(SUM(B14:C14)>0,\"Molimo dostaviti zapisnik.\",0)","v":"Molimo dostaviti zapisnik."}]
["Temeljni akt (datum zadnje promjene):","2016-06-13"]
["Korištena metoda kod izvještaja o novčanom toku:","Direktna"]
["Datum ispunjavanja izvještaja:","2020-04-29"]
["Razrada izvještaja trgovačkog društva (tekstualni opis)"]
["Ostvarene investicije za izvještajno razdoblje:",8360]
["Izvor sredstava za investicije:","vlastiti"]
["Sudski sporovi s značajnim utjecajem na \nposlovni rezultat:",0]
["Primljena bespovratna sredstva iz EU\n     (iznos u kn / naziv projekta / izvor-fond):",0]
["Iznos obveza koje čine javni dug \n     (iznos u razdoblju / iznos ukupno / opis):",0]
["Iznos primljenih državnih jamstava  \n     (iznos u razdoblju / iznos ukupno / opis):",0]
["Iznos primljenih subvencija (iznos / opis):",0]
["Iznos primljenih donacija (iznos / opis):",0]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"\"1. kvartal \"&LEFT(B7,4)-1","v":"1. kvartal 2019"},{"$f":"\"2. kvartal \"&LEFT(B7,4)-1","v":"2. kvartal 2019"},{"$f":"\"3. kvartal \"&LEFT(B7,4)-1","v":"3. kvartal 2019"},{"$f":"\"4. kvartal \"&LEFT(B7,4)-1","v":"4. kvartal 2019"},{"$f":"\"Kumulativ \"&LEFT(B7,4)-1","v":"Kumulativ 2019"},{"$f":"\"1. kvartal \"&LEFT(B7,4)","v":"1. kvartal 2020"},{"$f":"\"2. kvartal \"&LEFT(B7,4)","v":"2. kvartal 2020"},{"$f":"\"3. kvartal \"&LEFT(B7,4)","v":"3. kvartal 2020"},{"$f":"\"4. kvartal \"&LEFT(B7,4)","v":"4. kvartal 2020"},{"$f":"\"Kumulativ \"&LEFT(B7,4)","v":"Kumulativ 2020"}]
["Broj izdanih dionica:"]
["Tržišna vrijednost dionice:"]
[]
[]
["Vremenska razdoblja:",{"$f":"\"1. kvartal \"&LEFT(B7,4)-1","v":"1. kvartal 2019"},{"$f":"\"2. kvartal \"&LEFT(B7,4)-1","v":"2. kvartal 2019"},{"$f":"\"3. kvartal \"&LEFT(B7,4)-1","v":"3. kvartal 2019"},{"$f":"\"4. kvartal \"&LEFT(B7,4)-1","v":"4. kvartal 2019"},{"$f":"\"Kumulativ \"&LEFT(B7,4)-1","v":"Kumulativ 2019"},{"$f":"\"1. kvartal \"&LEFT(B7,4)","v":"1. kvartal 2020"},{"$f":"\"2. kvartal \"&LEFT(B7,4)","v":"2. kvartal 2020"},{"$f":"\"3. kvartal \"&LEFT(B7,4)","v":"3. kvartal 2020"},{"$f":"\"4. kvartal \"&LEFT(B7,4)","v":"4. kvartal 2020"},{"$f":"\"Kumulativ \"&LEFT(B7,4)","v":"Kumulativ 2020"},{"$f":"\"Plan \"&LEFT(B7,4)","v":"Plan 2020"}]
["Broj zaposlenih na kraju izvještajnog razdoblja:",71,71,72,70,70,68]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Tijela društva","index":8,"n_rows":20,"n_cols":9,"rows_kept":20,"cut":false,"hidden":false,"merged":[[22,3,22,4],[23,3,23,4],[24,3,24,4],[17,4,17,7],[18,0,18,4],[18,5,18,6],[19,3,19,4],[20,3,20,4],[21,3,21,4],[10,0,10,4],[10,5,10,6],[0,0,0,7],[1,4,1,7],[2,0,2,4],[2,5,2,6],[3,3,3,4],[4,3,4,4],[5,3,5,4],[6,3,6,4],[7,3,7,4],[8,3,8,4],[9,4,9,7]]}
["Tijela društva"]
[]
["Uprava"]
["R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt E-mail"]
["1.","Marijan","Kuprešak","Direktor",null,"M","2018-02-14","2023-02-14","marijan.kupresak@luka-vukovar.hr"]
[]
[]
[]
[]
[]
["Nadzorni odbor"]
["R.Br.","Ime","Prezime","Funkcija","Predstavnik ","Spol","Početak mandata","Kraj mandata","Kontakt E-mail"]
["1.","Ljilja ","Blažević","Predsjednik","RH - funkcija","Ž","2018-04-16","2022-04-16","1.ljiljana.blazevic@gmail.com"]
["2.","Marijana","Grubišić","Zamjenik predsj.",null,"Ž","2018-04-16","2022-04-16","marijana.grubisic@vukovar.hr"]
["3. ","Vinko","Rezo","Predstavnik radnika","predst. radnika","M","2017-03-30","2021-03-30","vinko.rezo@gmail.com"]
[4,"Zoran","Turuk","Član","RH - funkcija","M","2018-04-16","2022-04-16","zoran.turuk@mmpi.hr"]
["5.","Tanja","Kral","Član","RH - funkcija","ž","2018-04-16","2022-04-16","tanja.kral@pomorstvo.hr"]
[]
["Revizijski odbor"]
["R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt E-mail"]

{"sheet":"Vl. struktura","index":9,"n_rows":17,"n_cols":15,"rows_kept":17,"cut":false,"hidden":false,"merged":[[15,0,15,1],[16,0,16,14],[17,0,17,12]]}
["Vlasnička struktura na dan:"]
[]
["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,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},32000,"vukovar",53535248695,35716200,35716200,100,null,null,0]
[]
[]
[]
["Dioničko društvo"]
["R. Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","Oznaka VP","OIB društva","Temeljni kapital (kn)","Izdana količina dionica","Nominalna vrijednost dionice (kn)","broj dionica čiji je imatelj RH","% vlas. RH","broj dionica ost. drž. imatelja","% vlas.ost. drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"}]
[]
[]
[]
[]
["NAPOMENA"]
["* popunjava se tablica ovisno o pravnom obliku pravne osobe od posebnog interesa"]

{"sheet":"Bilanca","index":10,"n_rows":142,"n_cols":22,"rows_kept":142,"cut":false,"hidden":false,"merged":[[132,0,132,12],[0,0,0,1],[1,21,2,21],[72,7,72,11],[72,19,73,19],[72,20,73,20],[72,21,73,21],[1,19,2,19],[1,20,2,20],[1,13,2,13],[1,14,2,14],[1,15,2,15],[1,16,2,16],[72,13,73,13],[72,14,73,14],[72,15,73,15],[1,2,1,11],[1,17,2,17],[1,18,2,18],[72,17,73,17],[72,18,73,18],[72,16,73,16]]}
[{"$f":"IF(Podloga!$B$8=1,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.03.\",IF(Podloga!$B$8=2,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 30.6.\",IF(Podloga!$B$8=3,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 30.09.\",IF(Podloga!$B$8=4,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.\"))))","v":"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.03."},null,{"$f":"IF(C68=C131,Podloga!B34&\" bilancira\",Podloga!B34&\" ne bilancira\")","v":"1. kvartal 2019 bilancira"},{"$f":"IF(D68=D131,Podloga!C34&\" bilancira\",Podloga!C34&\" ne bilancira\")","v":"2. kvartal 2019 bilancira"},{"$f":"IF(E68=E131,Podloga!D34&\" bilancira\",Podloga!D34&\" ne bilancira\")","v":"3. kvartal 2019 bilancira"},{"$f":"IF(F68=F131,Podloga!E34&\" bilancira\",Podloga!E34&\" ne bilancira\")","v":"4. kvartal 2019 bilancira"},{"$f":"IF(G68=G131,Podloga!F34&\" bilancira\",Podloga!F34&\" ne bilancira\")","v":"Kumulativ 2019 bilancira"},{"$f":"IF(H68=H131,Podloga!G34&\" bilancira\",Podloga!G34&\" ne bilancira\")","v":"1. kvartal 2020 bilancira"},{"$f":"IF(I68=I131,Podloga!H34&\" bilancira\",Podloga!H34&\" ne bilancira\")","v":"2. kvartal 2020 bilancira"},{"$f":"IF(J68=J131,Podloga!I34&\" bilancira\",Podloga!I34&\" ne bilancira\")","v":"3. kvartal 2020 bilancira"},{"$f":"IF(K68=K131,Podloga!J34&\" bilancira\",Podloga!J34&\" ne bilancira\")","v":"4. kvartal 2020 bilancira"},{"$f":"IF(L68=L131,Podloga!K34&\" bilancira\",Podloga!K34&\" ne bilancira\")","v":"Kumulativ 2020 bilancira"},{"$f":"IF(M68=M131,Podloga!L34&\" bilancira\",Podloga!L34&\" ne bilancira\")","v":"Plan 2020 bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2020 \n/ 1. k. 2019"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2020 \n/ 2. k. 2019"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2020 \n/ 3. k. 2019"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2020 \n/ 4. k. 2019"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2020 \n/ 1. k. 2020"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2020 \n/ 2. k. 2020"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2020 \n/ 2. k. 2020"}]
[null,"A K T I V A",{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7,4)-1,IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7,4)-1,IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7,4)-1,IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)-1))))","v":"Stanje na 31.03.2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)))))","v":"Stanje na 31.03.2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C4,IF(Podloga!$B$8=2,D4,IF(Podloga!$B$8=3,E4,IF(Podloga!$B$8=4,F4))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H4,IF(Podloga!$B$8=2,I4,IF(Podloga!$B$8=3,J4,IF(Podloga!$B$8=4,K4))))","v":0},null,{"$f":"IFERROR(H4/C4*100,)","v":0},{"$f":"IFERROR(I4/D4*100,)","v":0},{"$f":"IFERROR(J4/E4*100,)","v":0},{"$f":"IFERROR(K4/F4*100,)","v":0},{"$f":"IFERROR(L4/G4*100,)","v":0},{"$f":"IFERROR(L4/M4*100,)","v":0},{"$f":"IFERROR(I4/H4*100,)","v":0},{"$f":"IFERROR(J4/I4*100,)","v":0},{"$f":"IFERROR(K4/J4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":16601877.770000003},16377818.980000002,16932094.379999995,16631857,{"$f":"IF(Podloga!$B$8=1,C5,IF(Podloga!$B$8=2,D5,IF(Podloga!$B$8=3,E5,IF(Podloga!$B$8=4,F5))))","v":16601877.770000003},{"$f":"H6+H13+H23+H34+H39","v":16316640.960000001},{"$f":"I6+I13+I23+I34+I39","v":0},{"$f":"J6+J13+J23+J34+J39","v":0},0,{"$f":"IF(Podloga!$B$8=1,H5,IF(Podloga!$B$8=2,I5,IF(Podloga!$B$8=3,J5,IF(Podloga!$B$8=4,K5))))","v":16316640.960000001},16107289,98.281900313015001,0,0,0,{"$f":"IFERROR(L5/G5*100,)","v":98.281900313015001},{"$f":"IFERROR(L5/M5*100,)","v":101.29973430041517},0,0,0]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":1975826.12},4569377.9800000004,4493430.66,4406183,{"$f":"IF(Podloga!$B$8=1,C6,IF(Podloga!$B$8=2,D6,IF(Podloga!$B$8=3,E6,IF(Podloga!$B$8=4,F6))))","v":1975826.12},{"$f":"SUM(H7:H12)","v":4324586.04},{"$f":"SUM(I7:I12)","v":0},{"$f":"SUM(J7:J12)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H6,IF(Podloga!$B$8=2,I6,IF(Podloga!$B$8=3,J6,IF(Podloga!$B$8=4,K6))))","v":4324586.04},4074000,218.87482892472337,0,0,0,218.87482892472337,106.15086008836525,0,0,0]
["2.1.1.","Izdaci za razvoj",null,null,null,0,{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,D7,IF(Podloga!$B$8=3,E7,IF(Podloga!$B$8=4,F7))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H7,IF(Podloga!$B$8=2,I7,IF(Podloga!$B$8=3,J7,IF(Podloga!$B$8=4,K7))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",26236.119999999995,29825.479999999996,30835.660000000003,20545,{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,D8,IF(Podloga!$B$8=3,E8,IF(Podloga!$B$8=4,F8))))","v":26236.119999999995},{"$f":"139907.5-124001.46","v":15906.039999999994},null,null,null,{"$f":"IF(Podloga!$B$8=1,H8,IF(Podloga!$B$8=2,I8,IF(Podloga!$B$8=3,J8,IF(Podloga!$B$8=4,K8))))","v":15906.039999999994},2000,60.62649507625364,0,0,0,60.62649507625364,795.30199999999968,0,0,0]
["2.1.3.","Goodwill",null,null,null,0,{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,D9,IF(Podloga!$B$8=3,E9,IF(Podloga!$B$8=4,F9))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H9,IF(Podloga!$B$8=2,I9,IF(Podloga!$B$8=3,J9,IF(Podloga!$B$8=4,K9))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,0,{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,D10,IF(Podloga!$B$8=3,E10,IF(Podloga!$B$8=4,F10))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H10,IF(Podloga!$B$8=2,I10,IF(Podloga!$B$8=3,J10,IF(Podloga!$B$8=4,K10))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,2666920,2666920,2666920,{"$f":"IF(Podloga!$B$8=1,C11,IF(Podloga!$B$8=2,D11,IF(Podloga!$B$8=3,E11,IF(Podloga!$B$8=4,F11))))","v":0},2666920,null,null,null,{"$f":"IF(Podloga!$B$8=1,H11,IF(Podloga!$B$8=2,I11,IF(Podloga!$B$8=3,J11,IF(Podloga!$B$8=4,K11))))","v":2666920},2666920,0,0,0,0,0,100,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",1949590,{"$f":"4539552.5-2666920","v":1872632.5},{"$f":"1795675","v":1795675},1718718,{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,D12,IF(Podloga!$B$8=3,E12,IF(Podloga!$B$8=4,F12))))","v":1949590},{"$f":"6156600-4514840","v":1641760},null,null,null,{"$f":"IF(Podloga!$B$8=1,H12,IF(Podloga!$B$8=2,I12,IF(Podloga!$B$8=3,J12,IF(Podloga!$B$8=4,K12))))","v":1641760},{"$f":"4072000-2666920","v":1405080},84.210526315789465,0,0,0,84.210526315789465,116.84459247872007,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":9357287.9000000022},{"$f":"SUM(D14:D22)","v":9285441.0000000019},9994507.4699999951,9860361,{"$f":"IF(Podloga!$B$8=1,C13,IF(Podloga!$B$8=2,D13,IF(Podloga!$B$8=3,E13,IF(Podloga!$B$8=4,F13))))","v":9357287.9000000022},{"$f":"SUM(H14:H22)","v":9705586.1699999999},{"$f":"SUM(I14:I22)","v":0},{"$f":"SUM(J14:J22)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H13,IF(Podloga!$B$8=2,I13,IF(Podloga!$B$8=3,J13,IF(Podloga!$B$8=4,K13))))","v":9705586.1699999999},9984289,103.72221389062955,0,0,0,103.72221389062955,97.208586109636855,0,0,0]
["2.2.1.","Zemljište ",6417696.7999999998,6417696.7999999998,6417696.7999999998,6417697,{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,D14,IF(Podloga!$B$8=3,E14,IF(Podloga!$B$8=4,F14))))","v":6417696.7999999998},6417696.7999999998,null,null,null,{"$f":"IF(Podloga!$B$8=1,H14,IF(Podloga!$B$8=2,I14,IF(Podloga!$B$8=3,J14,IF(Podloga!$B$8=4,K14))))","v":6417696.7999999998},6417697,100,0,0,0,100,99.999996883617285,0,0,0]
["2.2.2.","Građevinski objekti",1758277.48,1820331.8599999999,1767435.7999999998,1714539,{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,D15,IF(Podloga!$B$8=3,E15,IF(Podloga!$B$8=4,F15))))","v":1758277.48},{"$f":"4263966.43-2602322.69","v":1661643.7399999998},null,null,null,{"$f":"IF(Podloga!$B$8=1,H15,IF(Podloga!$B$8=2,I15,IF(Podloga!$B$8=3,J15,IF(Podloga!$B$8=4,K15))))","v":1661643.7399999998},1519000,94.504067696982602,0,0,0,94.504067696982602,109.39063462804475,0,0,0]
["2.2.3.","Postrojenja i oprema ",1107721.950000003,973820.67000000179,1735783.1999999955,1654533,{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,D16,IF(Podloga!$B$8=3,E16,IF(Podloga!$B$8=4,F16))))","v":1107721.950000003},{"$f":"38514227.72-36961573.76","v":1552653.9600000009},null,null,null,{"$f":"IF(Podloga!$B$8=1,H16,IF(Podloga!$B$8=2,I16,IF(Podloga!$B$8=3,J16,IF(Podloga!$B$8=4,K16))))","v":1552653.9600000009},1974000,140.16639825544638,0,0,0,140.16639825544638,78.655215805471173,0,0,0]
["2.2.4.","Alati, pogonski inventar i transportna imovina",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C17,IF(Podloga!$B$8=2,D17,IF(Podloga!$B$8=3,E17,IF(Podloga!$B$8=4,F17))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H17,IF(Podloga!$B$8=2,I17,IF(Podloga!$B$8=3,J17,IF(Podloga!$B$8=4,K17))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.5.","Biološka imovina",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,D18,IF(Podloga!$B$8=3,E18,IF(Podloga!$B$8=4,F18))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H18,IF(Podloga!$B$8=2,I18,IF(Podloga!$B$8=3,J18,IF(Podloga!$B$8=4,K18))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,D19,IF(Podloga!$B$8=3,E19,IF(Podloga!$B$8=4,F19))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H19,IF(Podloga!$B$8=2,I19,IF(Podloga!$B$8=3,J19,IF(Podloga!$B$8=4,K19))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",73591.67,73591.67,73591.67,73592,{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,D20,IF(Podloga!$B$8=3,E20,IF(Podloga!$B$8=4,F20))))","v":73591.67},73591.67,null,null,null,{"$f":"IF(Podloga!$B$8=1,H20,IF(Podloga!$B$8=2,I20,IF(Podloga!$B$8=3,J20,IF(Podloga!$B$8=4,K20))))","v":73591.67},73592,100,0,0,0,100,99.999551581693652,0,0,0]
["2.2.8.","Ostala materijalna imovina",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,D21,IF(Podloga!$B$8=3,E21,IF(Podloga!$B$8=4,F21))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H21,IF(Podloga!$B$8=2,I21,IF(Podloga!$B$8=3,J21,IF(Podloga!$B$8=4,K21))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.9.","Ulaganja u nekretnine",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,D22,IF(Podloga!$B$8=3,E22,IF(Podloga!$B$8=4,F22))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H22,IF(Podloga!$B$8=2,I22,IF(Podloga!$B$8=3,J22,IF(Podloga!$B$8=4,K22))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":5268763.75},2523000,2444156.25,2365313,{"$f":"IF(Podloga!$B$8=1,C23,IF(Podloga!$B$8=2,D23,IF(Podloga!$B$8=3,E23,IF(Podloga!$B$8=4,F23))))","v":5268763.75},{"$f":"SUM(H24:H33)","v":2286468.75},{"$f":"SUM(I24:I33)","v":0},{"$f":"SUM(J24:J33)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H23,IF(Podloga!$B$8=2,I23,IF(Podloga!$B$8=3,J23,IF(Podloga!$B$8=4,K23))))","v":2286468.75},2049000,43.39668389952007,0,0,0,43.39668389952007,111.58949487554905,0,0,0]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,D24,IF(Podloga!$B$8=3,E24,IF(Podloga!$B$8=4,F24))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H24,IF(Podloga!$B$8=2,I24,IF(Podloga!$B$8=3,J24,IF(Podloga!$B$8=4,K24))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,D25,IF(Podloga!$B$8=3,E25,IF(Podloga!$B$8=4,F25))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H25,IF(Podloga!$B$8=2,I25,IF(Podloga!$B$8=3,J25,IF(Podloga!$B$8=4,K25))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C26,IF(Podloga!$B$8=2,D26,IF(Podloga!$B$8=3,E26,IF(Podloga!$B$8=4,F26))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H26,IF(Podloga!$B$8=2,I26,IF(Podloga!$B$8=3,J26,IF(Podloga!$B$8=4,K26))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C27,IF(Podloga!$B$8=2,D27,IF(Podloga!$B$8=3,E27,IF(Podloga!$B$8=4,F27))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H27,IF(Podloga!$B$8=2,I27,IF(Podloga!$B$8=3,J27,IF(Podloga!$B$8=4,K27))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,D28,IF(Podloga!$B$8=3,E28,IF(Podloga!$B$8=4,F28))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H28,IF(Podloga!$B$8=2,I28,IF(Podloga!$B$8=3,J28,IF(Podloga!$B$8=4,K28))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,D29,IF(Podloga!$B$8=3,E29,IF(Podloga!$B$8=4,F29))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H29,IF(Podloga!$B$8=2,I29,IF(Podloga!$B$8=3,J29,IF(Podloga!$B$8=4,K29))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,D30,IF(Podloga!$B$8=3,E30,IF(Podloga!$B$8=4,F30))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H30,IF(Podloga!$B$8=2,I30,IF(Podloga!$B$8=3,J30,IF(Podloga!$B$8=4,K30))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,D31,IF(Podloga!$B$8=3,E31,IF(Podloga!$B$8=4,F31))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H31,IF(Podloga!$B$8=2,I31,IF(Podloga!$B$8=3,J31,IF(Podloga!$B$8=4,K31))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",0,0,null,0,{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,D32,IF(Podloga!$B$8=3,E32,IF(Podloga!$B$8=4,F32))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H32,IF(Podloga!$B$8=2,I32,IF(Podloga!$B$8=3,J32,IF(Podloga!$B$8=4,K32))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",5268763.75,2523000,2444156.25,2365313,{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,D33,IF(Podloga!$B$8=3,E33,IF(Podloga!$B$8=4,F33))))","v":5268763.75},{"$f":"6307500-4021031.25","v":2286468.75},null,null,null,{"$f":"IF(Podloga!$B$8=1,H33,IF(Podloga!$B$8=2,I33,IF(Podloga!$B$8=3,J33,IF(Podloga!$B$8=4,K33))))","v":2286468.75},2049000,43.39668389952007,0,0,0,43.39668389952007,111.58949487554905,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C34,IF(Podloga!$B$8=2,D34,IF(Podloga!$B$8=3,E34,IF(Podloga!$B$8=4,F34))))","v":0},{"$f":"SUM(H35:H38)","v":0},{"$f":"SUM(I35:I38)","v":0},{"$f":"SUM(J35:J38)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H34,IF(Podloga!$B$8=2,I34,IF(Podloga!$B$8=3,J34,IF(Podloga!$B$8=4,K34))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,D35,IF(Podloga!$B$8=3,E35,IF(Podloga!$B$8=4,F35))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H35,IF(Podloga!$B$8=2,I35,IF(Podloga!$B$8=3,J35,IF(Podloga!$B$8=4,K35))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,D36,IF(Podloga!$B$8=3,E36,IF(Podloga!$B$8=4,F36))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H36,IF(Podloga!$B$8=2,I36,IF(Podloga!$B$8=3,J36,IF(Podloga!$B$8=4,K36))))","v":0},null,{"$f":"IFERROR(H36/C36*100,)","v":0},{"$f":"IFERROR(I36/D36*100,)","v":0},{"$f":"IFERROR(J36/E36*100,)","v":0},{"$f":"IFERROR(K36/F36*100,)","v":0},0,0,{"$f":"IFERROR(I36/H36*100,)","v":0},{"$f":"IFERROR(J36/I36*100,)","v":0},{"$f":"IFERROR(K36/J36*100,)","v":0}]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,D37,IF(Podloga!$B$8=3,E37,IF(Podloga!$B$8=4,F37))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H37,IF(Podloga!$B$8=2,I37,IF(Podloga!$B$8=3,J37,IF(Podloga!$B$8=4,K37))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.4.","Ostala potraživanja",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,D38,IF(Podloga!$B$8=3,E38,IF(Podloga!$B$8=4,F38))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H38,IF(Podloga!$B$8=2,I38,IF(Podloga!$B$8=3,J38,IF(Podloga!$B$8=4,K38))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,D39,IF(Podloga!$B$8=3,E39,IF(Podloga!$B$8=4,F39))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H39,IF(Podloga!$B$8=2,I39,IF(Podloga!$B$8=3,J39,IF(Podloga!$B$8=4,K39))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":16950383.82},17109560.649999999,17918647.239999998,17437730,{"$f":"IF(Podloga!$B$8=1,C40,IF(Podloga!$B$8=2,D40,IF(Podloga!$B$8=3,E40,IF(Podloga!$B$8=4,F40))))","v":16950383.82},{"$f":"H41+H49+H56+H66","v":18394322.460000001},{"$f":"I41+I49+I56+I66","v":0},{"$f":"J41+J49+J56+J66","v":0},0,{"$f":"IF(Podloga!$B$8=1,H40,IF(Podloga!$B$8=2,I40,IF(Podloga!$B$8=3,J40,IF(Podloga!$B$8=4,K40))))","v":18394322.460000001},18155576.559999999,108.51861913767567,0,0,0,108.51861913767567,101.31500037584047,0,0,0]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":949106.79},847089.93,908575.79,836189,{"$f":"IF(Podloga!$B$8=1,C41,IF(Podloga!$B$8=2,D41,IF(Podloga!$B$8=3,E41,IF(Podloga!$B$8=4,F41))))","v":949106.79},{"$f":"SUM(H42:H48)","v":873701.42},{"$f":"SUM(I42:I48)","v":0},{"$f":"SUM(J42:J48)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H41,IF(Podloga!$B$8=2,I41,IF(Podloga!$B$8=3,J41,IF(Podloga!$B$8=4,K41))))","v":873701.42},876000,92.055122690672135,0,0,0,92.055122690672135,99.737605022831062,0,0,0]
["3.1.1.","Sirovine i materijal",896936.25,795285.39,856771.25,784384,{"$f":"IF(Podloga!$B$8=1,C42,IF(Podloga!$B$8=2,D42,IF(Podloga!$B$8=3,E42,IF(Podloga!$B$8=4,F42))))","v":896936.25},822171.38,null,null,null,{"$f":"IF(Podloga!$B$8=1,H42,IF(Podloga!$B$8=2,I42,IF(Podloga!$B$8=3,J42,IF(Podloga!$B$8=4,K42))))","v":822171.38},825000,91.664416506747273,0,0,0,91.664416506747273,99.657136969696964,0,0,0]
["3.1.2.","Proizvodnja u tijeku",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,D43,IF(Podloga!$B$8=3,E43,IF(Podloga!$B$8=4,F43))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H43,IF(Podloga!$B$8=2,I43,IF(Podloga!$B$8=3,J43,IF(Podloga!$B$8=4,K43))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,D44,IF(Podloga!$B$8=3,E44,IF(Podloga!$B$8=4,F44))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H44,IF(Podloga!$B$8=2,I44,IF(Podloga!$B$8=3,J44,IF(Podloga!$B$8=4,K44))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",52170.54,51804.54,51804.54,51805,{"$f":"IF(Podloga!$B$8=1,C45,IF(Podloga!$B$8=2,D45,IF(Podloga!$B$8=3,E45,IF(Podloga!$B$8=4,F45))))","v":52170.54},51530.04,null,null,null,{"$f":"IF(Podloga!$B$8=1,H45,IF(Podloga!$B$8=2,I45,IF(Podloga!$B$8=3,J45,IF(Podloga!$B$8=4,K45))))","v":51530.04},51000,98.772295628912417,0,0,0,98.772295628912417,101.03929411764707,0,0,0]
["3.1.5.","Predujmovi za zalihe",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,D46,IF(Podloga!$B$8=3,E46,IF(Podloga!$B$8=4,F46))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H46,IF(Podloga!$B$8=2,I46,IF(Podloga!$B$8=3,J46,IF(Podloga!$B$8=4,K46))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C47,IF(Podloga!$B$8=2,D47,IF(Podloga!$B$8=3,E47,IF(Podloga!$B$8=4,F47))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H47,IF(Podloga!$B$8=2,I47,IF(Podloga!$B$8=3,J47,IF(Podloga!$B$8=4,K47))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C48,IF(Podloga!$B$8=2,D48,IF(Podloga!$B$8=3,E48,IF(Podloga!$B$8=4,F48))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H48,IF(Podloga!$B$8=2,I48,IF(Podloga!$B$8=3,J48,IF(Podloga!$B$8=4,K48))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.","Potraživanja",{"$f":"SUM(C50:C55)","v":1560887.82},1690470.6800000002,1745991.1099999999,1657391,{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,D49,IF(Podloga!$B$8=3,E49,IF(Podloga!$B$8=4,F49))))","v":1560887.82},{"$f":"SUM(H50:H55)","v":2149529.8200000003},{"$f":"SUM(I50:I55)","v":0},{"$f":"SUM(J50:J55)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H49,IF(Podloga!$B$8=2,I49,IF(Podloga!$B$8=3,J49,IF(Podloga!$B$8=4,K49))))","v":2149529.8200000003},1700000,137.71199905961214,0,0,0,137.71199905961214,126.4429305882353,0,0,0]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C50,IF(Podloga!$B$8=2,D50,IF(Podloga!$B$8=3,E50,IF(Podloga!$B$8=4,F50))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H50,IF(Podloga!$B$8=2,I50,IF(Podloga!$B$8=3,J50,IF(Podloga!$B$8=4,K50))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C51,IF(Podloga!$B$8=2,D51,IF(Podloga!$B$8=3,E51,IF(Podloga!$B$8=4,F51))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H51,IF(Podloga!$B$8=2,I51,IF(Podloga!$B$8=3,J51,IF(Podloga!$B$8=4,K51))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.3.","Potraživanja od kupaca",1428983.57,1583883.8,1409018.52,1569207,{"$f":"IF(Podloga!$B$8=1,C52,IF(Podloga!$B$8=2,D52,IF(Podloga!$B$8=3,E52,IF(Podloga!$B$8=4,F52))))","v":1428983.57},2000880.8,null,null,null,{"$f":"IF(Podloga!$B$8=1,H52,IF(Podloga!$B$8=2,I52,IF(Podloga!$B$8=3,J52,IF(Podloga!$B$8=4,K52))))","v":2000880.8},1500000,140.02126000650938,0,0,0,140.02126000650938,133.39205333333334,0,0,0]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C53,IF(Podloga!$B$8=2,D53,IF(Podloga!$B$8=3,E53,IF(Podloga!$B$8=4,F53))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H53,IF(Podloga!$B$8=2,I53,IF(Podloga!$B$8=3,J53,IF(Podloga!$B$8=4,K53))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.5.","Potraživanja od države i drugih institucija",116454.35,106436.51999999999,326795.43,72325,{"$f":"IF(Podloga!$B$8=1,C54,IF(Podloga!$B$8=2,D54,IF(Podloga!$B$8=3,E54,IF(Podloga!$B$8=4,F54))))","v":116454.35},{"$f":"113437.61+9747+13500","v":136684.60999999999},null,null,null,{"$f":"IF(Podloga!$B$8=1,H54,IF(Podloga!$B$8=2,I54,IF(Podloga!$B$8=3,J54,IF(Podloga!$B$8=4,K54))))","v":136684.60999999999},150000,117.37183711900843,0,0,0,117.37183711900843,91.123073333333323,0,0,0]
["3.2.6.","Ostala potraživanja",15449.899999999998,150.36000000000001,10177.16,15859,{"$f":"IF(Podloga!$B$8=1,C55,IF(Podloga!$B$8=2,D55,IF(Podloga!$B$8=3,E55,IF(Podloga!$B$8=4,F55))))","v":15449.899999999998},11964.41,null,null,null,{"$f":"IF(Podloga!$B$8=1,H55,IF(Podloga!$B$8=2,I55,IF(Podloga!$B$8=3,J55,IF(Podloga!$B$8=4,K55))))","v":11964.41},50000,77.440048155651496,0,0,0,77.440048155651496,23.928820000000002,0,0,0]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":50000},50000,50000,50000,{"$f":"IF(Podloga!$B$8=1,C56,IF(Podloga!$B$8=2,D56,IF(Podloga!$B$8=3,E56,IF(Podloga!$B$8=4,F56))))","v":50000},{"$f":"SUM(H57:H65)","v":50000},{"$f":"SUM(I57:I65)","v":0},{"$f":"SUM(J57:J65)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H56,IF(Podloga!$B$8=2,I56,IF(Podloga!$B$8=3,J56,IF(Podloga!$B$8=4,K56))))","v":50000},50000,100,0,0,0,100,100,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C57,IF(Podloga!$B$8=2,D57,IF(Podloga!$B$8=3,E57,IF(Podloga!$B$8=4,F57))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H57,IF(Podloga!$B$8=2,I57,IF(Podloga!$B$8=3,J57,IF(Podloga!$B$8=4,K57))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C58,IF(Podloga!$B$8=2,D58,IF(Podloga!$B$8=3,E58,IF(Podloga!$B$8=4,F58))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H58,IF(Podloga!$B$8=2,I58,IF(Podloga!$B$8=3,J58,IF(Podloga!$B$8=4,K58))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C59,IF(Podloga!$B$8=2,D59,IF(Podloga!$B$8=3,E59,IF(Podloga!$B$8=4,F59))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H59,IF(Podloga!$B$8=2,I59,IF(Podloga!$B$8=3,J59,IF(Podloga!$B$8=4,K59))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C60,IF(Podloga!$B$8=2,D60,IF(Podloga!$B$8=3,E60,IF(Podloga!$B$8=4,F60))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H60,IF(Podloga!$B$8=2,I60,IF(Podloga!$B$8=3,J60,IF(Podloga!$B$8=4,K60))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C61,IF(Podloga!$B$8=2,D61,IF(Podloga!$B$8=3,E61,IF(Podloga!$B$8=4,F61))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H61,IF(Podloga!$B$8=2,I61,IF(Podloga!$B$8=3,J61,IF(Podloga!$B$8=4,K61))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C62,IF(Podloga!$B$8=2,D62,IF(Podloga!$B$8=3,E62,IF(Podloga!$B$8=4,F62))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H62,IF(Podloga!$B$8=2,I62,IF(Podloga!$B$8=3,J62,IF(Podloga!$B$8=4,K62))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C63,IF(Podloga!$B$8=2,D63,IF(Podloga!$B$8=3,E63,IF(Podloga!$B$8=4,F63))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H63,IF(Podloga!$B$8=2,I63,IF(Podloga!$B$8=3,J63,IF(Podloga!$B$8=4,K63))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C64,IF(Podloga!$B$8=2,D64,IF(Podloga!$B$8=3,E64,IF(Podloga!$B$8=4,F64))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H64,IF(Podloga!$B$8=2,I64,IF(Podloga!$B$8=3,J64,IF(Podloga!$B$8=4,K64))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",50000,50000,50000,50000,{"$f":"IF(Podloga!$B$8=1,C65,IF(Podloga!$B$8=2,D65,IF(Podloga!$B$8=3,E65,IF(Podloga!$B$8=4,F65))))","v":50000},50000,null,null,null,{"$f":"IF(Podloga!$B$8=1,H65,IF(Podloga!$B$8=2,I65,IF(Podloga!$B$8=3,J65,IF(Podloga!$B$8=4,K65))))","v":50000},50000,100,0,0,0,100,100,0,0,0]
["3.4.","Novac u banci i blagajni",14390389.210000001,14522000.039999999,15214080.34,14894150,{"$f":"IF(Podloga!$B$8=1,C66,IF(Podloga!$B$8=2,D66,IF(Podloga!$B$8=3,E66,IF(Podloga!$B$8=4,F66))))","v":14390389.210000001},15321091.220000001,null,null,null,{"$f":"IF(Podloga!$B$8=1,H66,IF(Podloga!$B$8=2,I66,IF(Podloga!$B$8=3,J66,IF(Podloga!$B$8=4,K66))))","v":15321091.220000001},15529576.559999999,106.4675249322183,0,0,0,106.4675249322183,98.657495011570376,0,0,0]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",455031.53,303088.65000000002,284953.86,135202,{"$f":"IF(Podloga!$B$8=1,C67,IF(Podloga!$B$8=2,D67,IF(Podloga!$B$8=3,E67,IF(Podloga!$B$8=4,F67))))","v":455031.53},431715.1,null,null,null,{"$f":"IF(Podloga!$B$8=1,H67,IF(Podloga!$B$8=2,I67,IF(Podloga!$B$8=3,J67,IF(Podloga!$B$8=4,K67))))","v":431715.1},132000,94.875864975774306,0,0,0,94.875864975774306,327.05689393939389,0,0,0]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":34007293.120000005},33790468.280000001,35135695.479999989,{"$f":"F4+F5+F40+F67","v":34204789},{"$f":"IF(Podloga!$B$8=1,C68,IF(Podloga!$B$8=2,D68,IF(Podloga!$B$8=3,E68,IF(Podloga!$B$8=4,F68))))","v":34007293.120000005},{"$f":"H4+H5+H40+H67","v":35142678.520000003},{"$f":"I4+I5+I40+I67","v":0},{"$f":"J4+J5+J40+J67","v":0},0,{"$f":"IF(Podloga!$B$8=1,H68,IF(Podloga!$B$8=2,I68,IF(Podloga!$B$8=3,J68,IF(Podloga!$B$8=4,K68))))","v":35142678.520000003},34394865.560000002,103.33865267074805,0,0,0,103.33865267074805,102.17419939814994,0,0,0]
["6.","IZVANBILANČNI ZAPISI",760000,760000,760000,760000,{"$f":"IF(Podloga!$B$8=1,C69,IF(Podloga!$B$8=2,D69,IF(Podloga!$B$8=3,E69,IF(Podloga!$B$8=4,F69))))","v":760000},760000,null,null,null,{"$f":"IF(Podloga!$B$8=1,H69,IF(Podloga!$B$8=2,I69,IF(Podloga!$B$8=3,J69,IF(Podloga!$B$8=4,K69))))","v":760000},760000,100,0,0,0,{"$f":"IFERROR(L69/G69*100,)","v":100},{"$f":"IFERROR(L69/M69*100,)","v":100},0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2020 \n/ 1. k. 2019"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2020 \n/ 2. k. 2019"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2020 \n/ 3. k. 2019"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2020 \n/ 4. k. 2019"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2020 \n/ 1. k. 2020"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2020 \n/ 2. k. 2020"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2020 \n/ 2. k. 2020"}]
[null,"P A S I V A",{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7-1,4),IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7-1,4),IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7-1,4),IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)-1))))","v":"Stanje na 31.03.2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)))))","v":"Stanje na 31.03.2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C89,C92,C95)","v":30465582.459999997},30234551.899999999,30754753.350000001,30903899,{"$f":"IF(Podloga!$B$8=1,C75,IF(Podloga!$B$8=2,D75,IF(Podloga!$B$8=3,E75,IF(Podloga!$B$8=4,F75))))","v":30465582.459999997},{"$f":"SUM(H76:H78,H84,H85,H89,H92,H95)","v":31474471.939999998},{"$f":"SUM(I76:I78,I84,I85,I89,I92,I95)","v":0},{"$f":"SUM(J76:J78,J84,J85,J89,J92,J95)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H75,IF(Podloga!$B$8=2,I75,IF(Podloga!$B$8=3,J75,IF(Podloga!$B$8=4,K75))))","v":31474471.939999998},31392365.559999999,{"$f":"IFERROR(H75/C75*100,)","v":103.31157128318367},{"$f":"IFERROR(I75/D75*100,)","v":0},{"$f":"IFERROR(J75/E75*100,)","v":0},{"$f":"IFERROR(K75/F75*100,)","v":0},{"$f":"IFERROR(L75/G75*100,)","v":103.31157128318367},{"$f":"IFERROR(L75/M75*100,)","v":100.26154887831906},{"$f":"IFERROR(I75/H75*100,)","v":0},{"$f":"IFERROR(J75/I75*100,)","v":0},{"$f":"IFERROR(K75/J75*100,)","v":0}]
["1.1.","Temeljni (upisani) kapital",35716200,35716200,35716200,35716200,{"$f":"IF(Podloga!$B$8=1,C76,IF(Podloga!$B$8=2,D76,IF(Podloga!$B$8=3,E76,IF(Podloga!$B$8=4,F76))))","v":35716200},35716200,null,null,null,{"$f":"IF(Podloga!$B$8=1,H76,IF(Podloga!$B$8=2,I76,IF(Podloga!$B$8=3,J76,IF(Podloga!$B$8=4,K76))))","v":35716200},35716200,100,0,0,0,{"$f":"IFERROR(L76/G76*100,)","v":100},{"$f":"IFERROR(L76/M76*100,)","v":100},0,0,0]
["1.2.","Kapitalne rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C77,IF(Podloga!$B$8=2,D77,IF(Podloga!$B$8=3,E77,IF(Podloga!$B$8=4,F77))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H77,IF(Podloga!$B$8=2,I77,IF(Podloga!$B$8=3,J77,IF(Podloga!$B$8=4,K77))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C78,IF(Podloga!$B$8=2,D78,IF(Podloga!$B$8=3,E78,IF(Podloga!$B$8=4,F78))))","v":0},{"$f":"SUM(H79:H83)","v":0},{"$f":"SUM(I79:I83)","v":0},{"$f":"SUM(J79:J83)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H78,IF(Podloga!$B$8=2,I78,IF(Podloga!$B$8=3,J78,IF(Podloga!$B$8=4,K78))))","v":0},0,0,0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C79,IF(Podloga!$B$8=2,D79,IF(Podloga!$B$8=3,E79,IF(Podloga!$B$8=4,F79))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H79,IF(Podloga!$B$8=2,I79,IF(Podloga!$B$8=3,J79,IF(Podloga!$B$8=4,K79))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C80,IF(Podloga!$B$8=2,D80,IF(Podloga!$B$8=3,E80,IF(Podloga!$B$8=4,F80))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H80,IF(Podloga!$B$8=2,I80,IF(Podloga!$B$8=3,J80,IF(Podloga!$B$8=4,K80))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C81,IF(Podloga!$B$8=2,D81,IF(Podloga!$B$8=3,E81,IF(Podloga!$B$8=4,F81))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H81,IF(Podloga!$B$8=2,I81,IF(Podloga!$B$8=3,J81,IF(Podloga!$B$8=4,K81))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C82,IF(Podloga!$B$8=2,D82,IF(Podloga!$B$8=3,E82,IF(Podloga!$B$8=4,F82))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H82,IF(Podloga!$B$8=2,I82,IF(Podloga!$B$8=3,J82,IF(Podloga!$B$8=4,K82))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C83,IF(Podloga!$B$8=2,D83,IF(Podloga!$B$8=3,E83,IF(Podloga!$B$8=4,F83))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H83,IF(Podloga!$B$8=2,I83,IF(Podloga!$B$8=3,J83,IF(Podloga!$B$8=4,K83))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C84,IF(Podloga!$B$8=2,D84,IF(Podloga!$B$8=3,E84,IF(Podloga!$B$8=4,F84))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H84,IF(Podloga!$B$8=2,I84,IF(Podloga!$B$8=3,J84,IF(Podloga!$B$8=4,K84))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C88)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C85,IF(Podloga!$B$8=2,D85,IF(Podloga!$B$8=3,E85,IF(Podloga!$B$8=4,F85))))","v":0},{"$f":"SUM(H86:H88)","v":0},{"$f":"SUM(I86:I88)","v":0},{"$f":"SUM(J86:J88)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H85,IF(Podloga!$B$8=2,I85,IF(Podloga!$B$8=3,J85,IF(Podloga!$B$8=4,K85))))","v":0},0,0,0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C86,IF(Podloga!$B$8=2,D86,IF(Podloga!$B$8=3,E86,IF(Podloga!$B$8=4,F86))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H86,IF(Podloga!$B$8=2,I86,IF(Podloga!$B$8=3,J86,IF(Podloga!$B$8=4,K86))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C87,IF(Podloga!$B$8=2,D87,IF(Podloga!$B$8=3,E87,IF(Podloga!$B$8=4,F87))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H87,IF(Podloga!$B$8=2,I87,IF(Podloga!$B$8=3,J87,IF(Podloga!$B$8=4,K87))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C88,IF(Podloga!$B$8=2,D88,IF(Podloga!$B$8=3,E88,IF(Podloga!$B$8=4,F88))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H88,IF(Podloga!$B$8=2,I88,IF(Podloga!$B$8=3,J88,IF(Podloga!$B$8=4,K88))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C90-ABS(C91)","v":-5074763.7799999993},{"$f":"D90-ABS(D91)","v":-5074763.78},-5074763.78,-5074763,{"$f":"IF(Podloga!$B$8=1,C89,IF(Podloga!$B$8=2,D89,IF(Podloga!$B$8=3,E89,IF(Podloga!$B$8=4,F89))))","v":-5074763.7799999993},{"$f":"H90-ABS(H91)","v":-4812301.6000000006},{"$f":"I90-ABS(I91)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,H89,IF(Podloga!$B$8=2,I89,IF(Podloga!$B$8=3,J89,IF(Podloga!$B$8=4,K89))))","v":-4812301.6000000006},{"$f":"M90-ABS(M91)","v":-4326442.330000001},94.828090697849206,0,0,0,94.828090697849206,111.2299952926912,0,0,0]
["1.6.1.","Zadržana dobit",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C90,IF(Podloga!$B$8=2,D90,IF(Podloga!$B$8=3,E90,IF(Podloga!$B$8=4,F90))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H90,IF(Podloga!$B$8=2,I90,IF(Podloga!$B$8=3,J90,IF(Podloga!$B$8=4,K90))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",5074763.7799999993,5074763.78,5074763.78,5074763,{"$f":"IF(Podloga!$B$8=1,C91,IF(Podloga!$B$8=2,D91,IF(Podloga!$B$8=3,E91,IF(Podloga!$B$8=4,F91))))","v":5074763.7799999993},{"$f":"5074763.78-262462.18","v":4812301.6000000006},null,null,null,{"$f":"IF(Podloga!$B$8=1,H91,IF(Podloga!$B$8=2,I91,IF(Podloga!$B$8=3,J91,IF(Podloga!$B$8=4,K91))))","v":4812301.6000000006},-4326442.330000001,94.828090697849206,0,0,0,94.828090697849206,-111.2299952926912,0,0,0]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C93-ABS(C94)","v":-175853.76000000024},{"$f":"D93-ABS(D94)","v":-406884.3200000003},113317.13000000082,262462,{"$f":"IF(Podloga!$B$8=1,C92,IF(Podloga!$B$8=2,D92,IF(Podloga!$B$8=3,E92,IF(Podloga!$B$8=4,F92))))","v":-175853.76000000024},{"$f":"H93-ABS(H94)","v":570573.54},{"$f":"I93-ABS(I94)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,H92,IF(Podloga!$B$8=2,I92,IF(Podloga!$B$8=3,J92,IF(Podloga!$B$8=4,K92))))","v":570573.54},{"$f":"M93-ABS(M94)","v":2607.890000000014},-324.45910738559087,0,0,0,-324.45910738559087,21878.742585001553,0,0,0]
["1.7.1.","Dobit poslovne godine",0,null,113317.13000000082,262462,{"$f":"IF(Podloga!$B$8=1,C93,IF(Podloga!$B$8=2,D93,IF(Podloga!$B$8=3,E93,IF(Podloga!$B$8=4,F93))))","v":0},{"$f":"3406975.81-2836402.27","v":570573.54},null,null,null,{"$f":"IF(Podloga!$B$8=1,H93,IF(Podloga!$B$8=2,I93,IF(Podloga!$B$8=3,J93,IF(Podloga!$B$8=4,K93))))","v":570573.54},2607.890000000014,0,0,0,0,0,21878.742585001553,0,0,0]
["1.7.2.","Gubitak poslovne godine",-175853.76000000024,-406884.3200000003,0,null,{"$f":"IF(Podloga!$B$8=1,C94,IF(Podloga!$B$8=2,D94,IF(Podloga!$B$8=3,E94,IF(Podloga!$B$8=4,F94))))","v":-175853.76000000024},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H94,IF(Podloga!$B$8=2,I94,IF(Podloga!$B$8=3,J94,IF(Podloga!$B$8=4,K94))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C95,IF(Podloga!$B$8=2,D95,IF(Podloga!$B$8=3,E95,IF(Podloga!$B$8=4,F95))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H95,IF(Podloga!$B$8=2,I95,IF(Podloga!$B$8=3,J95,IF(Podloga!$B$8=4,K95))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C97:C102)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C96,IF(Podloga!$B$8=2,D96,IF(Podloga!$B$8=3,E96,IF(Podloga!$B$8=4,F96))))","v":0},{"$f":"SUM(H97:H102)","v":0},{"$f":"SUM(I97:I102)","v":0},{"$f":"SUM(J97:J102)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H96,IF(Podloga!$B$8=2,I96,IF(Podloga!$B$8=3,J96,IF(Podloga!$B$8=4,K96))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C97,IF(Podloga!$B$8=2,D97,IF(Podloga!$B$8=3,E97,IF(Podloga!$B$8=4,F97))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H97,IF(Podloga!$B$8=2,I97,IF(Podloga!$B$8=3,J97,IF(Podloga!$B$8=4,K97))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C98,IF(Podloga!$B$8=2,D98,IF(Podloga!$B$8=3,E98,IF(Podloga!$B$8=4,F98))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H98,IF(Podloga!$B$8=2,I98,IF(Podloga!$B$8=3,J98,IF(Podloga!$B$8=4,K98))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C99,IF(Podloga!$B$8=2,D99,IF(Podloga!$B$8=3,E99,IF(Podloga!$B$8=4,F99))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H99,IF(Podloga!$B$8=2,I99,IF(Podloga!$B$8=3,J99,IF(Podloga!$B$8=4,K99))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C100,IF(Podloga!$B$8=2,D100,IF(Podloga!$B$8=3,E100,IF(Podloga!$B$8=4,F100))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H100,IF(Podloga!$B$8=2,I100,IF(Podloga!$B$8=3,J100,IF(Podloga!$B$8=4,K100))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C101,IF(Podloga!$B$8=2,D101,IF(Podloga!$B$8=3,E101,IF(Podloga!$B$8=4,F101))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H101,IF(Podloga!$B$8=2,I101,IF(Podloga!$B$8=3,J101,IF(Podloga!$B$8=4,K101))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C102,IF(Podloga!$B$8=2,D102,IF(Podloga!$B$8=3,E102,IF(Podloga!$B$8=4,F102))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H102,IF(Podloga!$B$8=2,I102,IF(Podloga!$B$8=3,J102,IF(Podloga!$B$8=4,K102))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C104:C114)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C103,IF(Podloga!$B$8=2,D103,IF(Podloga!$B$8=3,E103,IF(Podloga!$B$8=4,F103))))","v":0},{"$f":"SUM(H104:H114)","v":0},{"$f":"SUM(I104:I114)","v":0},{"$f":"SUM(J104:J114)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H103,IF(Podloga!$B$8=2,I103,IF(Podloga!$B$8=3,J103,IF(Podloga!$B$8=4,K103))))","v":0},{"$f":"SUM(M104:M114)","v":0},0,0,0,0,0,0,0,0,0]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C104,IF(Podloga!$B$8=2,D104,IF(Podloga!$B$8=3,E104,IF(Podloga!$B$8=4,F104))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H104,IF(Podloga!$B$8=2,I104,IF(Podloga!$B$8=3,J104,IF(Podloga!$B$8=4,K104))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C105,IF(Podloga!$B$8=2,D105,IF(Podloga!$B$8=3,E105,IF(Podloga!$B$8=4,F105))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H105,IF(Podloga!$B$8=2,I105,IF(Podloga!$B$8=3,J105,IF(Podloga!$B$8=4,K105))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C106,IF(Podloga!$B$8=2,D106,IF(Podloga!$B$8=3,E106,IF(Podloga!$B$8=4,F106))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H106,IF(Podloga!$B$8=2,I106,IF(Podloga!$B$8=3,J106,IF(Podloga!$B$8=4,K106))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C107,IF(Podloga!$B$8=2,D107,IF(Podloga!$B$8=3,E107,IF(Podloga!$B$8=4,F107))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H107,IF(Podloga!$B$8=2,I107,IF(Podloga!$B$8=3,J107,IF(Podloga!$B$8=4,K107))))","v":0},null,{"$f":"IFERROR(H107/C107*100,)","v":0},{"$f":"IFERROR(I107/D107*100,)","v":0},{"$f":"IFERROR(J107/E107*100,)","v":0},{"$f":"IFERROR(K107/F107*100,)","v":0},0,0,{"$f":"IFERROR(I107/H107*100,)","v":0},{"$f":"IFERROR(J107/I107*100,)","v":0},{"$f":"IFERROR(K107/J107*100,)","v":0}]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C108,IF(Podloga!$B$8=2,D108,IF(Podloga!$B$8=3,E108,IF(Podloga!$B$8=4,F108))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H108,IF(Podloga!$B$8=2,I108,IF(Podloga!$B$8=3,J108,IF(Podloga!$B$8=4,K108))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C109,IF(Podloga!$B$8=2,D109,IF(Podloga!$B$8=3,E109,IF(Podloga!$B$8=4,F109))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H109,IF(Podloga!$B$8=2,I109,IF(Podloga!$B$8=3,J109,IF(Podloga!$B$8=4,K109))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.7.","Obveze za predujmove",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C110,IF(Podloga!$B$8=2,D110,IF(Podloga!$B$8=3,E110,IF(Podloga!$B$8=4,F110))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H110,IF(Podloga!$B$8=2,I110,IF(Podloga!$B$8=3,J110,IF(Podloga!$B$8=4,K110))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C111,IF(Podloga!$B$8=2,D111,IF(Podloga!$B$8=3,E111,IF(Podloga!$B$8=4,F111))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H111,IF(Podloga!$B$8=2,I111,IF(Podloga!$B$8=3,J111,IF(Podloga!$B$8=4,K111))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C112,IF(Podloga!$B$8=2,D112,IF(Podloga!$B$8=3,E112,IF(Podloga!$B$8=4,F112))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H112,IF(Podloga!$B$8=2,I112,IF(Podloga!$B$8=3,J112,IF(Podloga!$B$8=4,K112))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C113,IF(Podloga!$B$8=2,D113,IF(Podloga!$B$8=3,E113,IF(Podloga!$B$8=4,F113))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H113,IF(Podloga!$B$8=2,I113,IF(Podloga!$B$8=3,J113,IF(Podloga!$B$8=4,K113))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C114,IF(Podloga!$B$8=2,D114,IF(Podloga!$B$8=3,E114,IF(Podloga!$B$8=4,F114))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H114,IF(Podloga!$B$8=2,I114,IF(Podloga!$B$8=3,J114,IF(Podloga!$B$8=4,K114))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C116:C129)","v":939866.91},1032916.3799999999,1936785.8800000001,935577,{"$f":"IF(Podloga!$B$8=1,C115,IF(Podloga!$B$8=2,D115,IF(Podloga!$B$8=3,E115,IF(Podloga!$B$8=4,F115))))","v":939866.91},{"$f":"SUM(H116:H129)","v":1381737.83},{"$f":"SUM(I116:I129)","v":0},{"$f":"SUM(J116:J129)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H115,IF(Podloga!$B$8=2,I115,IF(Podloga!$B$8=3,J115,IF(Podloga!$B$8=4,K115))))","v":1381737.83},950500,147.01420119152829,0,0,0,147.01420119152829,145.36957706470278,0,0,0]
["4.1.","Obveze prema poduzetnicima unutar grupe",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C116,IF(Podloga!$B$8=2,D116,IF(Podloga!$B$8=3,E116,IF(Podloga!$B$8=4,F116))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H116,IF(Podloga!$B$8=2,I116,IF(Podloga!$B$8=3,J116,IF(Podloga!$B$8=4,K116))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C117,IF(Podloga!$B$8=2,D117,IF(Podloga!$B$8=3,E117,IF(Podloga!$B$8=4,F117))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H117,IF(Podloga!$B$8=2,I117,IF(Podloga!$B$8=3,J117,IF(Podloga!$B$8=4,K117))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C118,IF(Podloga!$B$8=2,D118,IF(Podloga!$B$8=3,E118,IF(Podloga!$B$8=4,F118))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H118,IF(Podloga!$B$8=2,I118,IF(Podloga!$B$8=3,J118,IF(Podloga!$B$8=4,K118))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C119,IF(Podloga!$B$8=2,D119,IF(Podloga!$B$8=3,E119,IF(Podloga!$B$8=4,F119))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H119,IF(Podloga!$B$8=2,I119,IF(Podloga!$B$8=3,J119,IF(Podloga!$B$8=4,K119))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C120,IF(Podloga!$B$8=2,D120,IF(Podloga!$B$8=3,E120,IF(Podloga!$B$8=4,F120))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H120,IF(Podloga!$B$8=2,I120,IF(Podloga!$B$8=3,J120,IF(Podloga!$B$8=4,K120))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",0,null,null,0,{"$f":"IF(Podloga!$B$8=1,C121,IF(Podloga!$B$8=2,D121,IF(Podloga!$B$8=3,E121,IF(Podloga!$B$8=4,F121))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H121,IF(Podloga!$B$8=2,I121,IF(Podloga!$B$8=3,J121,IF(Podloga!$B$8=4,K121))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.7.","Obveze za predujmove",192.56,192.56,192.56,2271,{"$f":"IF(Podloga!$B$8=1,C122,IF(Podloga!$B$8=2,D122,IF(Podloga!$B$8=3,E122,IF(Podloga!$B$8=4,F122))))","v":192.56},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H122,IF(Podloga!$B$8=2,I122,IF(Podloga!$B$8=3,J122,IF(Podloga!$B$8=4,K122))))","v":0},5000,0,0,0,0,0,0,0,0,0]
["4.8.","Obveze prema dobavljačima ",333211.51,362485.71,1311715.06,279367,{"$f":"IF(Podloga!$B$8=1,C123,IF(Podloga!$B$8=2,D123,IF(Podloga!$B$8=3,E123,IF(Podloga!$B$8=4,F123))))","v":333211.51},{"$f":"749912.14-2.27+748.96","v":750658.83},null,null,null,{"$f":"IF(Podloga!$B$8=1,H123,IF(Podloga!$B$8=2,I123,IF(Podloga!$B$8=3,J123,IF(Podloga!$B$8=4,K123))))","v":750658.83},290000,225.27998207504893,0,0,0,225.27998207504893,258.84787241379308,0,0,0]
["4.9.","Obveze po vrijednosnim papirima",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C124,IF(Podloga!$B$8=2,D124,IF(Podloga!$B$8=3,E124,IF(Podloga!$B$8=4,F124))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H124,IF(Podloga!$B$8=2,I124,IF(Podloga!$B$8=3,J124,IF(Podloga!$B$8=4,K124))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",357853.09,366955.43,358196.81,390996,{"$f":"IF(Podloga!$B$8=1,C125,IF(Podloga!$B$8=2,D125,IF(Podloga!$B$8=3,E125,IF(Podloga!$B$8=4,F125))))","v":357853.09},{"$f":"347795.17+25370.2-100","v":373065.37},null,null,null,{"$f":"IF(Podloga!$B$8=1,H125,IF(Podloga!$B$8=2,I125,IF(Podloga!$B$8=3,J125,IF(Podloga!$B$8=4,K125))))","v":373065.37},405000,104.25098467083238,0,0,0,104.25098467083238,92.114906172839511,0,0,0]
["4.11.","Obveze za poreze, doprinose i slična davanja",238109.75,267782.68,256181.44999999998,232985,{"$f":"IF(Podloga!$B$8=1,C126,IF(Podloga!$B$8=2,D126,IF(Podloga!$B$8=3,E126,IF(Podloga!$B$8=4,F126))))","v":238109.75},{"$f":"81494.3+2694.5+1562.25+1171.69+3560.2+87871.92+8890.69+60268.08","v":247513.63},null,null,null,{"$f":"IF(Podloga!$B$8=1,H126,IF(Podloga!$B$8=2,I126,IF(Podloga!$B$8=3,J126,IF(Podloga!$B$8=4,K126))))","v":247513.63},240000,103.94938888474748,0,0,0,103.94938888474748,103.13067916666667,0,0,0]
["4.12.","Obveze s osnove udjela u rezultatu",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C127,IF(Podloga!$B$8=2,D127,IF(Podloga!$B$8=3,E127,IF(Podloga!$B$8=4,F127))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H127,IF(Podloga!$B$8=2,I127,IF(Podloga!$B$8=3,J127,IF(Podloga!$B$8=4,K127))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C128,IF(Podloga!$B$8=2,D128,IF(Podloga!$B$8=3,E128,IF(Podloga!$B$8=4,F128))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H128,IF(Podloga!$B$8=2,I128,IF(Podloga!$B$8=3,J128,IF(Podloga!$B$8=4,K128))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",10500,35500,10500,29958,{"$f":"IF(Podloga!$B$8=1,C129,IF(Podloga!$B$8=2,D129,IF(Podloga!$B$8=3,E129,IF(Podloga!$B$8=4,F129))))","v":10500},10500,null,null,null,{"$f":"IF(Podloga!$B$8=1,H129,IF(Podloga!$B$8=2,I129,IF(Podloga!$B$8=3,J129,IF(Podloga!$B$8=4,K129))))","v":10500},10500,100,0,0,0,100,100,0,0,0]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",2601843.75,2523000,2444156.25,2365313,{"$f":"IF(Podloga!$B$8=1,C130,IF(Podloga!$B$8=2,D130,IF(Podloga!$B$8=3,E130,IF(Podloga!$B$8=4,F130))))","v":2601843.75},2286468.75,null,null,null,{"$f":"IF(Podloga!$B$8=1,H130,IF(Podloga!$B$8=2,I130,IF(Podloga!$B$8=3,J130,IF(Podloga!$B$8=4,K130))))","v":2286468.75},2052000,87.878787878787875,0,0,0,87.878787878787875,111.42635233918128,0,0,0]
["6.","UKUPNA PASIVA",{"$f":"C75+C96+C103+C115+C130","v":34007293.119999997},33790468.280000001,35135695.480000004,34204789,{"$f":"IF(Podloga!$B$8=1,C131,IF(Podloga!$B$8=2,D131,IF(Podloga!$B$8=3,E131,IF(Podloga!$B$8=4,F131))))","v":34007293.119999997},{"$f":"H75+H96+H103+H115+H130","v":35142678.519999996},{"$f":"I75+I96+I103+I115+I130","v":0},{"$f":"J75+J96+J103+J115+J130","v":0},0,{"$f":"IF(Podloga!$B$8=1,H131,IF(Podloga!$B$8=2,I131,IF(Podloga!$B$8=3,J131,IF(Podloga!$B$8=4,K131))))","v":35142678.519999996},34394865.560000002,103.33865267074805,0,0,0,103.33865267074805,102.17419939814991,0,0,0]
["7.","IZVANBILANČNI ZAPISI",760000,760000,760000,760000,{"$f":"IF(Podloga!$B$8=1,C132,IF(Podloga!$B$8=2,D132,IF(Podloga!$B$8=3,E132,IF(Podloga!$B$8=4,F132))))","v":760000},760000,null,null,null,{"$f":"IF(Podloga!$B$8=1,H132,IF(Podloga!$B$8=2,I132,IF(Podloga!$B$8=3,J132,IF(Podloga!$B$8=4,K132))))","v":760000},760000,100,0,0,0,100,100,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU  (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C135+C136=C75,C75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela",{"$f":"IF(G135+G136=G75,G75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(H135+H136=H75,H75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},0,{"$f":"IF(J135+J136=J75,J75,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF(K135+K136=K75,K75,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF(L135+L136=L75,L75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IFERROR(H134/C134*100,)","v":0},{"$f":"IFERROR(I134/D134*100,)","v":0},{"$f":"IFERROR(J134/E134*100,)","v":0},{"$f":"IFERROR(K134/F134*100,)","v":0},{"$f":"IFERROR(L134/G134*100,)","v":0}]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C135,IF(Podloga!$B$8=2,D135,IF(Podloga!$B$8=3,E135,IF(Podloga!$B$8=4,F135))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H135,IF(Podloga!$B$8=2,I135,IF(Podloga!$B$8=3,J135,IF(Podloga!$B$8=4,K135))))","v":0},null,{"$f":"IFERROR(H135/C135*100,)","v":0},0,0,{"$f":"IFERROR(K135/F135*100,)","v":0},0,0,{"$f":"IFERROR(I135/H135*100,)","v":0},{"$f":"IFERROR(J135/I135*100,)","v":0},{"$f":"IFERROR(K135/J135*100,)","v":0}]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C136,IF(Podloga!$B$8=2,D136,IF(Podloga!$B$8=3,E136,IF(Podloga!$B$8=4,F136))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H136,IF(Podloga!$B$8=2,I136,IF(Podloga!$B$8=3,J136,IF(Podloga!$B$8=4,K136))))","v":0},null,{"$f":"IFERROR(H136/C136*100,)","v":0},0,0,{"$f":"IFERROR(K136/F136*100,)","v":0},0,0,0,{"$f":"IFERROR(J136/I136*100,)","v":0},{"$f":"IFERROR(K136/J136*100,)","v":0}]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društava, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG Podloga","index":11,"n_rows":90,"n_cols":59,"rows_kept":90,"cut":false,"hidden":false,"merged":[[0,0,0,1],[2,2,2,10],[1,2,1,10],[83,0,83,10],[69,0,69,10],[65,0,65,10]]}
["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatni gubitak razdoblja"},"Sveobuhvatni gubitak razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja",{"$f":"IF(G83>0,\"Sveobuhvatna dobit razdoblja\",IF(G83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)"]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2019"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2019"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2019"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2019"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":3254274.3899999997},6548858.75,10556575.390000001,14040963,{"$f":"SUM(G6:G10)","v":3741712.2},{"$f":"SUM(H6:H10)","v":0},0,0,{"$f":"SUM(K6:K10)","v":12943308}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",0,0,0,0]
["1.2.","Prihodi od prodaje ",3018588.51,{"$f":"C7+3075327.82","v":6093916.3300000001},{"$f":"D7+3758923.81","v":9852840.1400000006},{"$f":"E7+3200912.86","v":13053753},3498469.31,null,null,null,11979989]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",0,0,0,11961]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",0,0,0,0]
["1.5.","Ostali poslovni prihodi ",235685.88,{"$f":"C10+219256.54","v":454942.42000000004},{"$f":"D10+248792.83","v":703735.25},{"$f":"E10+283474.75-11961","v":975249},243242.89,null,null,null,963319]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":3183811.3699999996},6709049.1900000004,10194793.08,13583337,{"$f":"G12+G13+G17+G21+G22+G23+G26+G33","v":3172059.2799999993},0,0,0,{"$f":"K12+K13+K17+K21+K22+K23+K26+K33","v":12991956.109999999}]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda"]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":1020448.05},{"$f":"SUM(D14:D16)","v":2163099.81},3413206.24,4373759,1065766.21,0,0,0,4357661]
["2.2.1.","Troškovi sirovina i materijala",475909.31,{"$f":"C14+492520.52","v":968429.83000000007},{"$f":"D14+447285.14","v":1415714.9700000002},{"$f":"E14+343430.03-11961","v":1747184.0000000002},431458.23,null,null,null,1752342]
["2.2.2.","Troškovi prodane robe",152.5,{"$f":"C15+366","v":518.5},{"$f":"SUM(D15)","v":518.5},{"$f":"E15+376.5","v":895},274.5,null,null,null,275]
["2.2.3.","Ostali vanjski troškovi ",544386.24,{"$f":"C16+649765.24","v":1194151.48},{"$f":"D16+802821.29","v":1996972.77},{"$f":"E16+628707.23","v":2625680},{"$f":"229462.63+72308.72+332262.13","v":634033.48},null,null,null,2605044]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":1467689.58},{"$f":"SUM(D18:D20)","v":2971787.9},4537853.4799999995,6089650,1534628.3499999999,0,0,0,6282628.4500000002]
["2.3.1.","Neto plaće i nadnice ",980103,{"$f":"C18+1003180.72","v":1983283.72},{"$f":"D18+1043773.1","v":3027056.82},{"$f":"E18+1041715.18","v":4068772},{"$f":"1317277.45-263455.52-26410.29","v":1027411.6399999999},null,null,null,4162411.54]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",279716.39,{"$f":"C19+287890.83","v":567607.22},{"$f":"D19+300489.14","v":868096.36},{"$f":"E19+290298.64","v":1158395},{"$f":"26410.29+263455.62","v":289865.90999999997},null,null,null,1217865.9099999999]
["2.3.3.","Doprinosi na plaće",207870.19,{"$f":"C20+213026.77","v":420896.95999999996},{"$f":"D20+221803.34","v":642700.29999999993},{"$f":"E20+219782.7","v":862483},217350.8,null,null,null,902351]
["2.4.","Amortizacija",369272.07,{"$f":"C21+363320.29","v":732592.36},{"$f":"D21+327587.07","v":1060179.43},1399338,323576.21999999997,null,null,null,1306576]
["2.5.","Ostali troškovi",323601.67,{"$f":"C22+505415.16","v":829016.83},{"$f":"D22+334287.81","v":1163304.6399999999},1674874,{"$f":"166322.56+71895.66+6750","v":244968.22},null,null,null,1036970.66]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,{"$f":"SUM(K24:K25)","v":0}]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)"]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)"]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},0,0,0,0,0,0,{"$f":"SUM(K27:K32)","v":0}]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze"]
["2.7.2.","Rezerviranja za porezne obveze"]
["2.7.3.","Rezerviranja za započete sudske sporove"]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava"]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima"]
["2.7.6.","Druga rezerviranja"]
["2.8.","Ostali poslovni rashodi",2800,{"$f":"C33+9752.29","v":12552.29},{"$f":"D33+7697","v":20249.29},{"$f":"E33+25466.71","v":45716},3120.28,null,null,null,8120]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":53614.05},54517.94,54994.68,109087,{"$f":"SUM(G35:G44)","v":941.09},0,0,0,{"$f":"SUM(K35:K44)","v":56277}]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe"]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom"]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe"]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe"]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe"]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",50000,{"$f":"SUM(C40)","v":50000},{"$f":"SUM(D40)","v":50000},{"$f":"SUM(E40)","v":50000}]
["3.7.","Ostali prihodi s osnove kamata",2875.54,{"$f":"C41+0.599999999999909","v":2876.14},{"$f":"D41+0.309999999999945","v":2876.45},{"$f":"E41+0.550000000000182","v":2877},941.09,null,null,null,327]
["3.8.","Tečajne razlike i ostali financijski prihodi",738.51,{"$f":"C42+903.29","v":1641.8},{"$f":"D42+476.43","v":2118.23},{"$f":"E42+54091.77","v":56210},null,null,null,null,55950]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine"]
["3.10.","Ostali financijski prihodi"]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":299960.83},301211.82,303459.86,304251,{"$f":"SUM(G46:G52)","v":20.57},0,0,0,{"$f":"SUM(K46:K52)","v":5021}]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe"]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe"]
["4.3.","Rashodi s osnove kamata i slični rashodi ",0,4.59,{"$f":"D48+13.62","v":18.21},{"$f":"E48+3.79","v":22},20.57,null,null,null,21]
["4.4.","Tečajne razlike i drugi rashodi",360.83,{"$f":"C49+1246.4","v":1607.23},{"$f":"D49+2234.42","v":3841.65},{"$f":"E49+787.35","v":4629},null,null,null,null,5000]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",299600,299600,299600,299600]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)"]
["4.7.","Ostali financijski rashodi"]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM"]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA"]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM"]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA"]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":3307888.4399999995},6603376.6900000004,10611570.07,14150050,{"$f":"G5+G34+G53+G54","v":3742653.29},0,0,0,{"$f":"K5+K34+K53+K54","v":12999585}]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":3483772.1999999997},7010261.0100000007,10498252.939999999,13887588,{"$f":"G11+G45+G55+G56","v":3172079.8499999992},0,0,0,{"$f":"K11+K45+K55+K56","v":12996977.109999999}]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":-175883.76000000024},-406884.3200000003,113317.13000000082,262462,{"$f":"G57-G58","v":570573.44000000088},0,0,0,{"$f":"K57-K58","v":2607.890000000596}]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":0},{"$f":"IF(D59>0,D59,)","v":0},113317.13000000082,262462,570573.44000000088,0,0,0,2607.890000000596]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":-175883.76000000024},{"$f":"IF(D59<0,D59,)","v":-406884.3200000003},0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT "]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":-175883.76000000024},-406884.3200000003,113317.13000000082,262462,{"$f":"G59-G62","v":570573.44000000088},0,0,0,{"$f":"K59-K62","v":2607.890000000596}]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":0},0,113317.13000000082,262462,{"$f":"IF(G63>0,G63,)","v":570573.44000000088},0,0,0,{"$f":"IF(K63>0,K63,)","v":2607.890000000596}]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":-175883.76000000024},-406884.3200000003,0,0,{"$f":"IF(G63<0,G63,)","v":0},0,0,0,{"$f":"IF(K63<0,K63,)","v":0}]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela",0,0,0,"Neodgovarajuća raspodjela"]
["14.1.","Pripisana imateljima kapitala matice"]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu"]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":-175883.76000000024},-406884.3200000003,113317.13000000082,262462,{"$f":"G63","v":570573.44000000088},0,{"$f":"I63","v":0},{"$f":"J63","v":0},{"$f":"K63","v":2607.890000000596}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,0,0]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja"]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i  nematerijalne imovine"]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske imovine raspoložive za prodaju"]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova"]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu"]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom"]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja"]
["2.8.","Ostale nevlasničke promjene kapitala"]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA"]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":-175883.76000000024},-406884.3200000003,113317.13000000082,262462,570573.44000000088,0,0,0,2607.890000000596]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koji sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela",{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},0,{"$f":"IF((I86+I87)=I83,I83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((J86+J87)=J83,J83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((K86+K87)=K83,K83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"}]
["6.1.","Pripisana imateljima kapitala matice"]
["6.2.","Pripisana manjinskom interesu"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G57,IF(Podloga!$B$8=2,RDG!I57,IF(Podloga!$B$8=3,RDG!J57,IF(Podloga!$B$8=4,RDG!K57))))","v":3742653.29}]

{"sheet":"NT Podloga dir.","index":12,"n_rows":50,"n_cols":11,"rows_kept":50,"cut":false,"hidden":false,"merged":[[3,2,3,10],[2,2,2,10],[47,0,47,1],[0,0,0,1],[48,0,48,1],[49,0,49,1],[17,0,17,1],[32,0,32,1],[45,0,45,1],[2,0,2,1],[18,0,18,1]]}
["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},{"$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":"Povećanje novca i novčanih ekvivalenata u razdoblju"},"Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju",{"$f":"IF(G50>G49,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(G50=G49,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Povećanje novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju"]
[null,null,{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)"]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2019"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2019"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2019"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2019"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",4249478.07,7385846.9299999997,11847871.050000001,15195163,3416687.6,null,null,null,{"$f":"12750000-310000-310000","v":12130000}]
["2.","Novčani primici od tantijema, naknada, provizija i slično"]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,31608,8127.84]
["4.","Novčani primici s osnove povrata poreza"]
["5.","Novčani izdaci dobavljačima",-1630714.26,-2767828.6,-4427134.79,-5111433,{"$f":"-1121104.29+10450","v":-1110654.29},null,null,null,-4100000]
["6.","Novčani izdaci za zaposlene",-1206464.6499999999,-3036166.24,-2435603.85,-5152302,-1211360.51,null,null,null,-5240000]
["7.","Novčani izdaci za osiguranje za naknadu štete",null,null,null,-4000]
["8.","Ostali novčani primici i izdaci",{"$f":"-'[1]NT Podloga dir.'!$G$15+187413.45","v":-671351.83000000007},{"$f":"-'[1]NT Podloga dir.'!$H$15+370779.76","v":-709294.53},{"$f":"-'[1]NT Podloga dir.'!$I$15+540458.22","v":-2052653.3299999998},{"$f":"-2338476-876","v":-2339352},{"$f":"-674949.77+7540.4-0.1","v":-667409.47},null,null,null,-1638391]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":740947.33000000054},{"$f":"SUM(D7:D14)","v":872557.55999999982},2932479.08,2619684,435391.16999999993,0,0,0,1151609]
["9.","Novčani izdaci za kamate"]
["10.","Plaćeni porez na dobit"]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":740947.33000000054},{"$f":"SUM(D15:D17)","v":872557.55999999982},2932479.08,2619684,435391.16999999993,0,0,0,1151609]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani primici od prodaje financijskih instrumenata",50000,50000,50000,50000]
["3.","Novčani primici od kamata",2875.54,2876.14,2876.45,2876,null,null,null,null,3500]
["4.","Novčani primici od dividendi"]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga"]
["6.","Ostali novčani primici od investicijskih aktivnosti"]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":52875.54},{"$f":"SUM(D20:D25)","v":52876.14},52876.45,52876,0,0,0,0,3500]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,-1367841.53,-1372976,-10450,null,null,null,{"$f":"-1450000+310000+310000+300000+10000+318","v":-519682}]
["2.","Novčani izdaci za stjecanje financijskih instrumenata"]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga"]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac"]
["5.","Ostali novčani izdaci od investicijskih aktivnosti"]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},{"$f":"SUM(D27:D31)","v":0},-1367841.53,-1372976,-10450,0,0,0,-519682]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":52875.54},{"$f":"D26+D32","v":52876.14},-1314965.08,-1320100,-10450,0,0,0,-516182]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala"]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata"]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi"]
["4.","Ostali novčani primici od financijskih aktivnosti"]
["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]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata"]
["2.","Novčani izdaci za isplatu dividendi"]
["3.","Novčani izdaci za financijski najam"]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala"]
["5.","Ostali novčani izdaci od financijskih aktivnosti"]
["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]
["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]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima"]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":793822.87000000058},{"$f":"D18+D33+D46+D47","v":925433.69999999984},1617514,1299584,424941.16999999993,0,0,0,635427]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,13596566.34,13596566.34,13596566.34,13596566,14896150,null,null,null,14894150]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":14390389.210000001},{"$f":"D49+D48","v":14522000.039999999},15214080.34,14896150,15321091.17,0,0,0,15529577]

{"sheet":"NT Podloga indir.","index":13,"n_rows":58,"n_cols":11,"rows_kept":58,"cut":false,"hidden":false,"merged":[[2,2,2,10],[3,2,3,10],[25,0,25,1],[26,0,26,1],[40,0,40,1],[53,0,53,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[0,0,0,1],[2,0,2,1]]}
["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},{"$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":"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","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)"]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2019"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2019"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2019"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2019"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza"]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D16)","v":0},0,0,0,0,0,0,0]
["a)","Amortizacija"]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine"]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine"]
["d)","Prihodi od kamata i dividendi"]
["e)","Rashodi od kamata"]
["f)","Rezerviranja"]
["g)","Tečajne razlike (nerealizirane)"]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke"]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":0},{"$f":"D7+D8","v":0},0,0,0,0,0,0,0]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,0,0,0,0,0,0]
["a)","Povećanje ili smanjenje kratkoročnih obveza"]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja"]
["c)","Povećanje ili smanjenje zaliha"]
["d)","Ostala povećanja ili smanjenja radnog kapitala"]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":0},{"$f":"SUM(D17+D18)","v":0},0,0,0,0,0,0,0]
["4.","Novčani izdaci za kamate"]
["5.","Plaćeni porez na dobit"]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani primici od prodaje financijskih instrumenata"]
["3.","Novčani primici od kamata"]
["4.","Novčani primici od dividendi"]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga"]
["6.","Ostali novčani primici od investicijskih aktivnosti"]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani izdaci za stjecanje financijskih instrumenata"]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga"]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac"]
["5.","Ostali novčani izdaci od investicijskih aktivnosti"]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":0},0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":0},{"$f":"D34+D40","v":0},0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala"]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata"]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi"]
["4.","Ostali novčani primici od financijskih aktivnosti"]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata"]
["2.","Novčani izdaci za isplatu dividendi"]
["3.","Novčani izdaci za financijski najam"]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala"]
["5.","Ostali novčani izdaci od financijskih aktivnosti"]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":0},0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima"]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":0},{"$f":"D26+D41+D54+D55","v":0},0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA"]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":0},0,0,0,0,0,0,0,0]

{"sheet":"MFIN","index":14,"n_rows":99,"n_cols":11,"rows_kept":99,"cut":false,"hidden":false,"merged":[[64,1,64,5],[79,1,79,5],[7,1,7,10],[65,1,65,10],[80,1,80,10]]}
[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"}]
[]
[]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2019"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2019"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2019"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2019"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":3018588.51},{"$f":"SUM(D10:D15)","v":6093916.3300000001},9852840.1400000006,13053753,3498469.31,{"$f":"SUM(H10:H15)","v":0},0,0,0]
["1.1.","Prihodi od prodaje ",3018588.51,6093916.3300000001,9852840.1400000006,13053753,3498469.31]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":235685.88},454942.42000000004,703735.25,987210,243242.89,0,0,0,0]
["2.1.","ostali",235685.88,454942.42000000004,703735.25,975249,243242.89]
["2.2.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,11961]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore"]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":3254274.3899999997},{"$f":"D9+D16+D23","v":6548858.75},10556575.390000001,14040963,3741712.2,0,0,0,0]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-'RDG Podloga'!C5","v":0},{"$f":"(D9+D16+D23)-'RDG Podloga'!D5","v":0},{"$f":"(E9+E16+E23)-'RDG Podloga'!E5","v":0},{"$f":"(F9+F16+F23)-'RDG Podloga'!F5","v":0},{"$f":"(G9+G16+G23)-'RDG Podloga'!G5","v":0},{"$f":"(H9+H16+H23)-'RDG Podloga'!H5","v":0},{"$f":"(I9+I16+I23)-'RDG Podloga'!I5","v":0},{"$f":"(J9+J16+J23)-'RDG Podloga'!J5","v":0},{"$f":"(K9+K16+K23)-'RDG Podloga'!K5","v":-12943308}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":1020448.05},2163099.81,3413206.24,4373759,1065766.21,0,0,0,0]
["1.1.","Materijalni troškovi",1020448.05,2163099.81,3413206.24,4373759,1065766.21]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":326401.67},841569.12,1183553.93,1720590,248088.5,0,0,0,0]
["2.1.","Ostali poslovni rashodi",2800,12552.29,20249.29,45716,3120.28]
["2.2.","Ostali troškovi",323601.67,829016.83,1163304.6399999999,1674874,244968.22]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"'RDG Podloga'!C17","v":1467689.58},{"$f":"'RDG Podloga'!D17","v":2971787.9},{"$f":"'RDG Podloga'!E17","v":4537853.4799999995},{"$f":"'RDG Podloga'!F17","v":6089650},{"$f":"'RDG Podloga'!G17","v":1534628.3499999999},{"$f":"'RDG Podloga'!H17","v":0},{"$f":"'RDG Podloga'!I17","v":0},{"$f":"'RDG Podloga'!J17","v":0},{"$f":"'RDG Podloga'!K17","v":6282628.4500000002}]
["4.","Amortizacija",{"$f":"'RDG Podloga'!C21","v":369272.07},{"$f":"'RDG Podloga'!D21","v":732592.36},{"$f":"'RDG Podloga'!E21","v":1060179.43},{"$f":"'RDG Podloga'!F21","v":1399338},{"$f":"'RDG Podloga'!G21","v":323576.21999999997},{"$f":"'RDG Podloga'!H21","v":0},{"$f":"'RDG Podloga'!I21","v":0},{"$f":"'RDG Podloga'!J21","v":0},{"$f":"'RDG Podloga'!K21","v":1306576}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"'RDG Podloga'!C12+'RDG Podloga'!C23+'RDG Podloga'!C26","v":0},{"$f":"'RDG Podloga'!D12+'RDG Podloga'!D23+'RDG Podloga'!D26","v":0},{"$f":"'RDG Podloga'!E12+'RDG Podloga'!E23+'RDG Podloga'!E26","v":0},{"$f":"'RDG Podloga'!F12+'RDG Podloga'!F23+'RDG Podloga'!F26","v":0},{"$f":"'RDG Podloga'!G12+'RDG Podloga'!G23+'RDG Podloga'!G26","v":0},{"$f":"'RDG Podloga'!H12+'RDG Podloga'!H23+'RDG Podloga'!H26","v":0},{"$f":"'RDG Podloga'!I12+'RDG Podloga'!I23+'RDG Podloga'!I26","v":0},{"$f":"'RDG Podloga'!J12+'RDG Podloga'!J23+'RDG Podloga'!J26","v":0},{"$f":"'RDG Podloga'!K12+'RDG Podloga'!K23+'RDG Podloga'!K26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":3183811.3699999996},{"$f":"D26+D33+D40+D41+D42","v":6709049.1900000004},10194793.079999998,13583337,3172059.2799999993,0,0,0,7589204.4500000002]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-'RDG Podloga'!C11","v":0},{"$f":"(D26+D33+D40+D41+D42)-'RDG Podloga'!D11","v":0},{"$f":"(E26+E33+E40+E41+E42)-'RDG Podloga'!E11","v":0},{"$f":"(F26+F33+F40+F41+F42)-'RDG Podloga'!F11","v":0},{"$f":"(G26+G33+G40+G41+G42)-'RDG Podloga'!G11","v":0},{"$f":"(H26+H33+H40+H41+H42)-'RDG Podloga'!H11","v":0},{"$f":"(I26+I33+I40+I41+I42)-'RDG Podloga'!I11","v":0},{"$f":"(J26+J33+J40+J41+J42)-'RDG Podloga'!J11","v":0},{"$f":"(K26+K33+K40+K41+K42)-'RDG Podloga'!K11","v":-5402751.6599999992}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":53614.05},54517.94,54994.68,109087,941.09,0,0,0,0]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":2875.54},2876.14,2876.45,2877,941.09,0,0,0,0]
["1.1.","kamate od kamate",2875.54,2876.14,2876.45,2877,941.09]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike",738.51,1641.8,2118.23,56210]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni",50000,50000,50000,50000]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":299960.83},301211.82,303459.86,304251,20.57,0,0,0,0]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},4.59,18.21,22,20.57,0,0,0,0]
["1.1.","zatezne kamate",0,4.59,{"$f":"D56+13.62","v":18.21},{"$f":"E56+3.79","v":22},20.57]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike",360.83,1607.23,3841.65,4629]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja",299600,299600,299600,299600]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":-246346.78000000003},-246693.88,-248465.18,-195164,920.52,0,0,0,0]
[null,"PROVJERA",{"$f":"(C45+C54)-('RDG Podloga'!C34+'RDG Podloga'!C45)","v":0},{"$f":"(D45+D54)-('RDG Podloga'!D34+'RDG Podloga'!D45)","v":0},{"$f":"(E45+E54)-('RDG Podloga'!E34+'RDG Podloga'!E45)","v":0},{"$f":"(F45+F54)-('RDG Podloga'!F34+'RDG Podloga'!F45)","v":0},{"$f":"(G45+G54)-('RDG Podloga'!G34+'RDG Podloga'!G45)","v":0},{"$f":"(H45+H54)-('RDG Podloga'!H34+'RDG Podloga'!H45)","v":0},{"$f":"(I45+I54)-('RDG Podloga'!I34+'RDG Podloga'!I45)","v":0},{"$f":"(J45+J54)-('RDG Podloga'!J34+'RDG Podloga'!J45)","v":0},{"$f":"(K45+K54)-('RDG Podloga'!K34+'RDG Podloga'!K45)","v":-61298}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},{"$f":"SUM(E68:E72)","v":0},{"$f":"SUM(F68:F72)","v":0},{"$f":"SUM(G68:G72)","v":0},0,0,0,0]
["1.1.","Segment / naziv investicije"]
["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},{"$f":"SUM(E74:E79)","v":0},{"$f":"SUM(F74:F79)","v":0},{"$f":"SUM(G74:G79)","v":0},0,0,0,0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Broj zaposlenih na kraju izvještajnog razdoblja:",{"$f":"Podloga!B35","v":71},{"$f":"Podloga!C35","v":71},{"$f":"Podloga!D35","v":72},{"$f":"Podloga!E35","v":70},{"$f":"Podloga!G35","v":68},{"$f":"Podloga!H35","v":0},{"$f":"Podloga!I35","v":0},{"$f":"Podloga!J35","v":0},{"$f":"Podloga!L35","v":0}]
[null,"Broj zaposlenih prema satima rada",68,68,69,69,67]
[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"]

{"sheet":"_TM_Ključni poslovni pokazatelj","index":15,"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":"RDG","index":16,"n_rows":91,"n_cols":22,"rows_kept":91,"cut":false,"hidden":true,"merged":[[69,0,69,12],[83,0,83,12],[0,0,0,1],[2,20,3,20],[2,21,3,21],[2,19,3,19],[2,13,3,13],[2,14,3,14],[2,15,3,15],[2,16,3,16],[1,2,1,11],[2,2,2,11],[2,17,3,17],[2,18,3,18],[65,0,65,12]]}
["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatni gubitak razdoblja"},"Sveobuhvatni gubitak razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja",{"$f":"IF(G83>0,\"Sveobuhvatna dobit razdoblja\",IF(G83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatni gubitak razdoblja"},{"$f":"IF(H83>0,\"Sveobuhvatna dobit razdoblja\",IF(H83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2020 \n/ 1. k. 2019"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2020 \n/ 2. k. 2019"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2020 \n/ 3. k. 2019"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2020 \n/ 4. k. 2019"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2020 \n/ 1. k. 2020"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2020 \n/ 2. k. 2020"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2020 \n/ 3. k. 2020"}]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":3254274.3899999997},{"$f":"SUM(D6:D10)","v":3294584.3600000003},4007716.6400000006,3484387.6099999994,{"$f":"SUM(G6:G10)","v":3254274.3899999997},{"$f":"SUM(H6:H10)","v":3741712.2},0,0,0,{"$f":"SUM(L6:L10)","v":3741712.2},12943308,{"$f":"IFERROR(H5/C5*100,)","v":114.97838693313136},{"$f":"IFERROR(I5/D5*100,)","v":0},{"$f":"IFERROR(J5/E5*100,)","v":0},{"$f":"IFERROR(K5/F5*100,)","v":0},{"$f":"IFERROR(L5/G5*100,)","v":114.97838693313136},{"$f":"IFERROR(L5/M5*100,)","v":28.908469148690585},{"$f":"IFERROR(I5/H5*100,)","v":0},{"$f":"IFERROR(J5/I5*100,)","v":0},{"$f":"IFERROR(K5/J5*100,)","v":0}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C6","v":0},{"$f":"'RDG Podloga'!D6-'RDG Podloga'!C6","v":0},{"$f":"'RDG Podloga'!E6-'RDG Podloga'!D6","v":0},{"$f":"'RDG Podloga'!F6-'RDG Podloga'!E6","v":0},{"$f":"IF(Podloga!$B$8=1,C6,IF(Podloga!$B$8=2,C6+D6,IF(Podloga!$B$8=3,C6+D6+E6,IF(Podloga!$B$8=4,C6+D6+E6+F6))))","v":0},{"$f":"'RDG Podloga'!G6","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H6-'RDG Podloga'!G6),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I6-'RDG Podloga'!H6),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J6-'RDG Podloga'!I6),)","v":0},{"$f":"SUM(H6:K6)","v":0},{"$f":"'RDG Podloga'!K6","v":0},0,0,0,0,{"$f":"IFERROR(L6/G6*100,)","v":0},{"$f":"IFERROR(L6/M6*100,)","v":0},0,0,0]
["1.2.","Prihodi od prodaje ",{"$f":"'RDG Podloga'!C7","v":3018588.51},{"$f":"'RDG Podloga'!D7-'RDG Podloga'!C7","v":3075327.8200000003},{"$f":"'RDG Podloga'!E7-'RDG Podloga'!D7","v":3758923.8100000005},{"$f":"'RDG Podloga'!F7-'RDG Podloga'!E7","v":3200912.8599999994},{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,C7+D7,IF(Podloga!$B$8=3,C7+D7+E7,IF(Podloga!$B$8=4,C7+D7+E7+F7))))","v":3018588.51},{"$f":"'RDG Podloga'!G7","v":3498469.31},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H7-'RDG Podloga'!G7),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I7-'RDG Podloga'!H7),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J7-'RDG Podloga'!I7),)","v":0},{"$f":"SUM(H7:K7)","v":3498469.31},{"$f":"'RDG Podloga'!K7","v":11979989},115.89752291212424,0,0,0,115.89752291212424,29.202608700225021,0,0,0]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",{"$f":"'RDG Podloga'!C8","v":0},{"$f":"'RDG Podloga'!D8-'RDG Podloga'!C8","v":0},{"$f":"'RDG Podloga'!E8-'RDG Podloga'!D8","v":0},{"$f":"'RDG Podloga'!F8-'RDG Podloga'!E8","v":11961},{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,C8+D8,IF(Podloga!$B$8=3,C8+D8+E8,IF(Podloga!$B$8=4,C8+D8+E8+F8))))","v":0},{"$f":"'RDG Podloga'!G8","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H8-'RDG Podloga'!G8),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I8-'RDG Podloga'!H8),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J8-'RDG Podloga'!I8),)","v":0},{"$f":"SUM(H8:K8)","v":0},{"$f":"'RDG Podloga'!K8","v":0},0,0,0,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C9","v":0},{"$f":"'RDG Podloga'!D9-'RDG Podloga'!C9","v":0},{"$f":"'RDG Podloga'!E9-'RDG Podloga'!D9","v":0},{"$f":"'RDG Podloga'!F9-'RDG Podloga'!E9","v":0},{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,C9+D9,IF(Podloga!$B$8=3,C9+D9+E9,IF(Podloga!$B$8=4,C9+D9+E9+F9))))","v":0},{"$f":"'RDG Podloga'!G9","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H9-'RDG Podloga'!G9),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I9-'RDG Podloga'!H9),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J9-'RDG Podloga'!I9),)","v":0},{"$f":"SUM(H9:K9)","v":0},{"$f":"'RDG Podloga'!K9","v":0},0,0,0,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",{"$f":"'RDG Podloga'!C10","v":235685.88},{"$f":"'RDG Podloga'!D10-'RDG Podloga'!C10","v":219256.54000000004},{"$f":"'RDG Podloga'!E10-'RDG Podloga'!D10","v":248792.82999999996},{"$f":"'RDG Podloga'!F10-'RDG Podloga'!E10","v":271513.75},{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,C10+D10,IF(Podloga!$B$8=3,C10+D10+E10,IF(Podloga!$B$8=4,C10+D10+E10+F10))))","v":235685.88},{"$f":"'RDG Podloga'!G10","v":243242.89},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H10-'RDG Podloga'!G10),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I10-'RDG Podloga'!H10),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J10-'RDG Podloga'!I10),)","v":0},{"$f":"SUM(H10:K10)","v":243242.89},{"$f":"'RDG Podloga'!K10","v":963319},103.20639064164556,0,0,0,103.20639064164556,25.250502689140358,0,0,0]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":3183811.3699999996},3525237.8200000003,3485743.8899999997,3388543.9200000009,{"$f":"G12+G13+G17+G21+G22+G23+G26+G33","v":3183811.3699999996},{"$f":"H12+H13+H17+H21+H22+H23+H26+H33","v":3172059.2799999993},0,0,0,{"$f":"L12+L13+L17+L21+L22+L23+L26+L33","v":3172059.2799999993},12991956.109999999,99.630879828160161,0,0,0,99.630879828160161,24.415563392786119,0,0,0]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",{"$f":"'RDG Podloga'!C12","v":0},{"$f":"'RDG Podloga'!D12-'RDG Podloga'!C12","v":0},{"$f":"'RDG Podloga'!E12-'RDG Podloga'!D12","v":0},{"$f":"'RDG Podloga'!F12-'RDG Podloga'!E12","v":0},{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,C12+D12,IF(Podloga!$B$8=3,C12+D12+E12,IF(Podloga!$B$8=4,C12+D12+E12+F12))))","v":0},{"$f":"'RDG Podloga'!G12","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H12-'RDG Podloga'!G12),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I12-'RDG Podloga'!H12),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J12-'RDG Podloga'!I12),)","v":0},{"$f":"SUM(H12:K12)","v":0},{"$f":"'RDG Podloga'!K12","v":0},0,0,0,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":1020448.05},{"$f":"SUM(D14:D16)","v":1142651.76},1250106.4300000002,960552.76,{"$f":"SUM(G14:G16)","v":1020448.05},{"$f":"SUM(H14:H16)","v":1065766.21},0,0,0,1065766.21,4357661,104.44100608551312,0,0,0,104.44100608551312,24.457299684394908,0,0,0]
["2.2.1.","Troškovi sirovina i materijala",{"$f":"'RDG Podloga'!C14","v":475909.31},{"$f":"'RDG Podloga'!D14-'RDG Podloga'!C14","v":492520.52000000008},{"$f":"'RDG Podloga'!E14-'RDG Podloga'!D14","v":447285.14000000013},{"$f":"'RDG Podloga'!F14-'RDG Podloga'!E14","v":331469.03000000003},{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,C14+D14,IF(Podloga!$B$8=3,C14+D14+E14,IF(Podloga!$B$8=4,C14+D14+E14+F14))))","v":475909.31},{"$f":"'RDG Podloga'!G14","v":431458.23},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H14-'RDG Podloga'!G14),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I14-'RDG Podloga'!H14),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J14-'RDG Podloga'!I14),)","v":0},{"$f":"SUM(H14:K14)","v":431458.23},{"$f":"'RDG Podloga'!K14","v":1752342},90.659758263606989,0,0,0,90.659758263606989,24.621804990121792,0,0,0]
["2.2.2.","Troškovi prodane robe",{"$f":"'RDG Podloga'!C15","v":152.5},{"$f":"'RDG Podloga'!D15-'RDG Podloga'!C15","v":366},{"$f":"'RDG Podloga'!E15-'RDG Podloga'!D15","v":0},{"$f":"'RDG Podloga'!F15-'RDG Podloga'!E15","v":376.5},{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,C15+D15,IF(Podloga!$B$8=3,C15+D15+E15,IF(Podloga!$B$8=4,C15+D15+E15+F15))))","v":152.5},{"$f":"'RDG Podloga'!G15","v":274.5},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H15-'RDG Podloga'!G15),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I15-'RDG Podloga'!H15),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J15-'RDG Podloga'!I15),)","v":0},{"$f":"SUM(H15:K15)","v":274.5},{"$f":"'RDG Podloga'!K15","v":275},180,0,0,0,180,99.818181818181813,0,0,0]
["2.2.3.","Ostali vanjski troškovi ",{"$f":"'RDG Podloga'!C16","v":544386.24},{"$f":"'RDG Podloga'!D16-'RDG Podloga'!C16","v":649765.24},{"$f":"'RDG Podloga'!E16-'RDG Podloga'!D16","v":802821.29},{"$f":"'RDG Podloga'!F16-'RDG Podloga'!E16","v":628707.23},{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,C16+D16,IF(Podloga!$B$8=3,C16+D16+E16,IF(Podloga!$B$8=4,C16+D16+E16+F16))))","v":544386.24},{"$f":"'RDG Podloga'!G16","v":634033.48},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H16-'RDG Podloga'!G16),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I16-'RDG Podloga'!H16),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J16-'RDG Podloga'!I16),)","v":0},{"$f":"SUM(H16:K16)","v":634033.48},{"$f":"'RDG Podloga'!K16","v":2605044},116.46758007696889,0,0,0,116.46758007696889,24.338686026032576,0,0,0]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":1467689.58},{"$f":"SUM(D18:D20)","v":1504098.3199999998},1566065.5799999996,1551796.5200000005,{"$f":"SUM(G18:G20)","v":1467689.58},{"$f":"SUM(H18:H20)","v":1534628.3499999999},0,0,0,1534628.3499999999,6282628.4500000002,104.56082613872613,0,0,0,104.56082613872613,24.426533611103483,0,0,0]
["2.3.1.","Neto plaće i nadnice ",{"$f":"'RDG Podloga'!C18","v":980103},{"$f":"'RDG Podloga'!D18-'RDG Podloga'!C18","v":1003180.72},{"$f":"'RDG Podloga'!E18-'RDG Podloga'!D18","v":1043773.0999999999},{"$f":"'RDG Podloga'!F18-'RDG Podloga'!E18","v":1041715.1800000002},{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,C18+D18,IF(Podloga!$B$8=3,C18+D18+E18,IF(Podloga!$B$8=4,C18+D18+E18+F18))))","v":980103},{"$f":"'RDG Podloga'!G18","v":1027411.6399999999},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H18-'RDG Podloga'!G18),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I18-'RDG Podloga'!H18),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J18-'RDG Podloga'!I18),)","v":0},{"$f":"SUM(H18:K18)","v":1027411.6399999999},{"$f":"'RDG Podloga'!K18","v":4162411.54},104.82690492733926,0,0,0,104.82690492733926,24.683086478277446,0,0,0]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",{"$f":"'RDG Podloga'!C19","v":279716.39},{"$f":"'RDG Podloga'!D19-'RDG Podloga'!C19","v":287890.82999999996},{"$f":"'RDG Podloga'!E19-'RDG Podloga'!D19","v":300489.14},{"$f":"'RDG Podloga'!F19-'RDG Podloga'!E19","v":290298.64},{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,C19+D19,IF(Podloga!$B$8=3,C19+D19+E19,IF(Podloga!$B$8=4,C19+D19+E19+F19))))","v":279716.39},{"$f":"'RDG Podloga'!G19","v":289865.90999999997},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H19-'RDG Podloga'!G19),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I19-'RDG Podloga'!H19),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J19-'RDG Podloga'!I19),)","v":0},{"$f":"SUM(H19:K19)","v":289865.90999999997},{"$f":"'RDG Podloga'!K19","v":1217865.9099999999},103.6285038570675,0,0,0,103.6285038570675,23.801135052708716,0,0,0]
["2.3.3.","Doprinosi na plaće",{"$f":"'RDG Podloga'!C20","v":207870.19},{"$f":"'RDG Podloga'!D20-'RDG Podloga'!C20","v":213026.76999999996},{"$f":"'RDG Podloga'!E20-'RDG Podloga'!D20","v":221803.33999999997},{"$f":"'RDG Podloga'!F20-'RDG Podloga'!E20","v":219782.70000000007},{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,C20+D20,IF(Podloga!$B$8=3,C20+D20+E20,IF(Podloga!$B$8=4,C20+D20+E20+F20))))","v":207870.19},{"$f":"'RDG Podloga'!G20","v":217350.8},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H20-'RDG Podloga'!G20),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I20-'RDG Podloga'!H20),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J20-'RDG Podloga'!I20),)","v":0},{"$f":"SUM(H20:K20)","v":217350.8},{"$f":"'RDG Podloga'!K20","v":902351},104.56083193073522,0,0,0,104.56083193073522,24.087167853750923,0,0,0]
["2.4.","Amortizacija",{"$f":"'RDG Podloga'!C21","v":369272.07},{"$f":"'RDG Podloga'!D21-'RDG Podloga'!C21","v":363320.29},{"$f":"'RDG Podloga'!E21-'RDG Podloga'!D21","v":327587.06999999995},{"$f":"'RDG Podloga'!F21-'RDG Podloga'!E21","v":339158.57000000007},{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,C21+D21,IF(Podloga!$B$8=3,C21+D21+E21,IF(Podloga!$B$8=4,C21+D21+E21+F21))))","v":369272.07},{"$f":"'RDG Podloga'!G21","v":323576.21999999997},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H21-'RDG Podloga'!G21),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I21-'RDG Podloga'!H21),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J21-'RDG Podloga'!I21),)","v":0},{"$f":"SUM(H21:K21)","v":323576.21999999997},{"$f":"'RDG Podloga'!K21","v":1306576},87.62542479857737,0,0,0,87.62542479857737,24.765204626443467,0,0,0]
["2.5.","Ostali troškovi",{"$f":"'RDG Podloga'!C22","v":323601.67},{"$f":"'RDG Podloga'!D22-'RDG Podloga'!C22","v":505415.16},{"$f":"'RDG Podloga'!E22-'RDG Podloga'!D22","v":334287.80999999994},{"$f":"'RDG Podloga'!F22-'RDG Podloga'!E22","v":511569.3600000001},{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,C22+D22,IF(Podloga!$B$8=3,C22+D22+E22,IF(Podloga!$B$8=4,C22+D22+E22+F22))))","v":323601.67},{"$f":"'RDG Podloga'!G22","v":244968.22},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H22-'RDG Podloga'!G22),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I22-'RDG Podloga'!H22),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J22-'RDG Podloga'!I22),)","v":0},{"$f":"SUM(H22:K22)","v":244968.22},{"$f":"'RDG Podloga'!K22","v":1036970.66},75.700542583726474,0,0,0,75.700542583726474,23.623447552508381,0,0,0]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,{"$f":"SUM(G24:G25)","v":0},{"$f":"SUM(H24:H25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",{"$f":"'RDG Podloga'!C24","v":0},{"$f":"'RDG Podloga'!D24-'RDG Podloga'!C24","v":0},{"$f":"'RDG Podloga'!E24-'RDG Podloga'!D24","v":0},{"$f":"'RDG Podloga'!F24-'RDG Podloga'!E24","v":0},{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,C24+D24,IF(Podloga!$B$8=3,C24+D24+E24,IF(Podloga!$B$8=4,C24+D24+E24+F24))))","v":0},{"$f":"'RDG Podloga'!G24","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H24-'RDG Podloga'!G24),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I24-'RDG Podloga'!H24),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J24-'RDG Podloga'!I24),)","v":0},{"$f":"SUM(H24:K24)","v":0},{"$f":"'RDG Podloga'!K24","v":0},0,0,0,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",{"$f":"'RDG Podloga'!C25","v":0},{"$f":"'RDG Podloga'!D25-'RDG Podloga'!C25","v":0},{"$f":"'RDG Podloga'!E25-'RDG Podloga'!D25","v":0},{"$f":"'RDG Podloga'!F25-'RDG Podloga'!E25","v":0},{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,C25+D25,IF(Podloga!$B$8=3,C25+D25+E25,IF(Podloga!$B$8=4,C25+D25+E25+F25))))","v":0},{"$f":"'RDG Podloga'!G25","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H25-'RDG Podloga'!G25),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I25-'RDG Podloga'!H25),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J25-'RDG Podloga'!I25),)","v":0},{"$f":"SUM(H25:K25)","v":0},{"$f":"'RDG Podloga'!K25","v":0},0,0,0,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},0,0,{"$f":"SUM(G27:G32)","v":0},{"$f":"SUM(H27:H32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",{"$f":"'RDG Podloga'!C27","v":0},{"$f":"'RDG Podloga'!D27-'RDG Podloga'!C27","v":0},{"$f":"'RDG Podloga'!E27-'RDG Podloga'!D27","v":0},{"$f":"'RDG Podloga'!F27-'RDG Podloga'!E27","v":0},{"$f":"IF(Podloga!$B$8=1,C27,IF(Podloga!$B$8=2,C27+D27,IF(Podloga!$B$8=3,C27+D27+E27,IF(Podloga!$B$8=4,C27+D27+E27+F27))))","v":0},{"$f":"'RDG Podloga'!G27","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H27-'RDG Podloga'!G27),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I27-'RDG Podloga'!H27),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J27-'RDG Podloga'!I27),)","v":0},{"$f":"SUM(H27:K27)","v":0},{"$f":"'RDG Podloga'!K27","v":0},0,0,0,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",{"$f":"'RDG Podloga'!C28","v":0},{"$f":"'RDG Podloga'!D28-'RDG Podloga'!C28","v":0},{"$f":"'RDG Podloga'!E28-'RDG Podloga'!D28","v":0},{"$f":"'RDG Podloga'!F28-'RDG Podloga'!E28","v":0},{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,C28+D28,IF(Podloga!$B$8=3,C28+D28+E28,IF(Podloga!$B$8=4,C28+D28+E28+F28))))","v":0},{"$f":"'RDG Podloga'!G28","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H28-'RDG Podloga'!G28),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I28-'RDG Podloga'!H28),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J28-'RDG Podloga'!I28),)","v":0},0,{"$f":"'RDG Podloga'!K28","v":0},0,0,0,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",{"$f":"'RDG Podloga'!C29","v":0},{"$f":"'RDG Podloga'!D29-'RDG Podloga'!C29","v":0},{"$f":"'RDG Podloga'!E29-'RDG Podloga'!D29","v":0},{"$f":"'RDG Podloga'!F29-'RDG Podloga'!E29","v":0},{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,C29+D29,IF(Podloga!$B$8=3,C29+D29+E29,IF(Podloga!$B$8=4,C29+D29+E29+F29))))","v":0},{"$f":"'RDG Podloga'!G29","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H29-'RDG Podloga'!G29),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I29-'RDG Podloga'!H29),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J29-'RDG Podloga'!I29),)","v":0},0,{"$f":"'RDG Podloga'!K29","v":0},0,0,0,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",{"$f":"'RDG Podloga'!C30","v":0},{"$f":"'RDG Podloga'!D30-'RDG Podloga'!C30","v":0},{"$f":"'RDG Podloga'!E30-'RDG Podloga'!D30","v":0},{"$f":"'RDG Podloga'!F30-'RDG Podloga'!E30","v":0},{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,C30+D30,IF(Podloga!$B$8=3,C30+D30+E30,IF(Podloga!$B$8=4,C30+D30+E30+F30))))","v":0},{"$f":"'RDG Podloga'!G30","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H30-'RDG Podloga'!G30),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I30-'RDG Podloga'!H30),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J30-'RDG Podloga'!I30),)","v":0},0,{"$f":"'RDG Podloga'!K30","v":0},0,0,0,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",{"$f":"'RDG Podloga'!C31","v":0},{"$f":"'RDG Podloga'!D31-'RDG Podloga'!C31","v":0},{"$f":"'RDG Podloga'!E31-'RDG Podloga'!D31","v":0},{"$f":"'RDG Podloga'!F31-'RDG Podloga'!E31","v":0},{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,C31+D31,IF(Podloga!$B$8=3,C31+D31+E31,IF(Podloga!$B$8=4,C31+D31+E31+F31))))","v":0},{"$f":"'RDG Podloga'!G31","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H31-'RDG Podloga'!G31),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I31-'RDG Podloga'!H31),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J31-'RDG Podloga'!I31),)","v":0},0,{"$f":"'RDG Podloga'!K31","v":0},0,0,0,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",{"$f":"'RDG Podloga'!C32","v":0},{"$f":"'RDG Podloga'!D32-'RDG Podloga'!C32","v":0},{"$f":"'RDG Podloga'!E32-'RDG Podloga'!D32","v":0},{"$f":"'RDG Podloga'!F32-'RDG Podloga'!E32","v":0},{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,C32+D32,IF(Podloga!$B$8=3,C32+D32+E32,IF(Podloga!$B$8=4,C32+D32+E32+F32))))","v":0},{"$f":"'RDG Podloga'!G32","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H32-'RDG Podloga'!G32),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I32-'RDG Podloga'!H32),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J32-'RDG Podloga'!I32),)","v":0},0,{"$f":"'RDG Podloga'!K32","v":0},0,0,0,0,0,0,0,0,0]
["2.8.","Ostali poslovni rashodi",{"$f":"'RDG Podloga'!C33","v":2800},{"$f":"'RDG Podloga'!D33-'RDG Podloga'!C33","v":9752.2900000000009},{"$f":"'RDG Podloga'!E33-'RDG Podloga'!D33","v":7697},{"$f":"'RDG Podloga'!F33-'RDG Podloga'!E33","v":25466.71},{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,C33+D33,IF(Podloga!$B$8=3,C33+D33+E33,IF(Podloga!$B$8=4,C33+D33+E33+F33))))","v":2800},{"$f":"'RDG Podloga'!G33","v":3120.28},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H33-'RDG Podloga'!G33),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I33-'RDG Podloga'!H33),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J33-'RDG Podloga'!I33),)","v":0},3120.28,{"$f":"'RDG Podloga'!K33","v":8120},111.43857142857144,0,0,0,111.43857142857144,38.427093596059116,0,0,0]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":53614.05},903.88999999999987,476.74,54092.32,{"$f":"SUM(G35:G44)","v":53614.05},{"$f":"SUM(H35:H44)","v":941.09},0,0,0,{"$f":"SUM(L35:L44)","v":941.09},56277,1.7553048128242501,0,0,0,1.7553048128242501,1.6722462107077494,0,0,0]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",{"$f":"'RDG Podloga'!C35","v":0},{"$f":"'RDG Podloga'!D35-'RDG Podloga'!C35","v":0},{"$f":"'RDG Podloga'!E35-'RDG Podloga'!D35","v":0},{"$f":"'RDG Podloga'!F35-'RDG Podloga'!E35","v":0},{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,C35+D35,IF(Podloga!$B$8=3,C35+D35+E35,IF(Podloga!$B$8=4,C35+D35+E35+F35))))","v":0},{"$f":"'RDG Podloga'!G35","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H35-'RDG Podloga'!G35),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I35-'RDG Podloga'!H35),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J35-'RDG Podloga'!I35),)","v":0},{"$f":"SUM(H35:K35)","v":0},{"$f":"'RDG Podloga'!K35","v":0},0,0,0,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",{"$f":"'RDG Podloga'!C36","v":0},{"$f":"'RDG Podloga'!D36-'RDG Podloga'!C36","v":0},{"$f":"'RDG Podloga'!E36-'RDG Podloga'!D36","v":0},{"$f":"'RDG Podloga'!F36-'RDG Podloga'!E36","v":0},{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,C36+D36,IF(Podloga!$B$8=3,C36+D36+E36,IF(Podloga!$B$8=4,C36+D36+E36+F36))))","v":0},{"$f":"'RDG Podloga'!G36","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H36-'RDG Podloga'!G36),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I36-'RDG Podloga'!H36),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J36-'RDG Podloga'!I36),)","v":0},0,{"$f":"'RDG Podloga'!K36","v":0},0,0,0,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C37","v":0},{"$f":"'RDG Podloga'!D37-'RDG Podloga'!C37","v":0},{"$f":"'RDG Podloga'!E37-'RDG Podloga'!D37","v":0},{"$f":"'RDG Podloga'!F37-'RDG Podloga'!E37","v":0},{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,C37+D37,IF(Podloga!$B$8=3,C37+D37+E37,IF(Podloga!$B$8=4,C37+D37+E37+F37))))","v":0},{"$f":"'RDG Podloga'!G37","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H37-'RDG Podloga'!G37),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I37-'RDG Podloga'!H37),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J37-'RDG Podloga'!I37),)","v":0},0,{"$f":"'RDG Podloga'!K37","v":0},{"$f":"IFERROR(H37/C37*100,)","v":0},{"$f":"IFERROR(I37/D37*100,)","v":0},{"$f":"IFERROR(J37/E37*100,)","v":0},{"$f":"IFERROR(K37/F37*100,)","v":0},0,0,{"$f":"IFERROR(I37/H37*100,)","v":0},{"$f":"IFERROR(J37/I37*100,)","v":0},{"$f":"IFERROR(K37/J37*100,)","v":0}]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C38","v":0},{"$f":"'RDG Podloga'!D38-'RDG Podloga'!C38","v":0},{"$f":"'RDG Podloga'!E38-'RDG Podloga'!D38","v":0},{"$f":"'RDG Podloga'!F38-'RDG Podloga'!E38","v":0},{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,C38+D38,IF(Podloga!$B$8=3,C38+D38+E38,IF(Podloga!$B$8=4,C38+D38+E38+F38))))","v":0},{"$f":"'RDG Podloga'!G38","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H38-'RDG Podloga'!G38),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I38-'RDG Podloga'!H38),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J38-'RDG Podloga'!I38),)","v":0},0,{"$f":"'RDG Podloga'!K38","v":0},0,0,0,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C39","v":0},{"$f":"'RDG Podloga'!D39-'RDG Podloga'!C39","v":0},{"$f":"'RDG Podloga'!E39-'RDG Podloga'!D39","v":0},{"$f":"'RDG Podloga'!F39-'RDG Podloga'!E39","v":0},{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,C39+D39,IF(Podloga!$B$8=3,C39+D39+E39,IF(Podloga!$B$8=4,C39+D39+E39+F39))))","v":0},{"$f":"'RDG Podloga'!G39","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H39-'RDG Podloga'!G39),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I39-'RDG Podloga'!H39),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J39-'RDG Podloga'!I39),)","v":0},0,{"$f":"'RDG Podloga'!K39","v":0},0,0,0,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",{"$f":"'RDG Podloga'!C40","v":50000},{"$f":"'RDG Podloga'!D40-'RDG Podloga'!C40","v":0},{"$f":"'RDG Podloga'!E40-'RDG Podloga'!D40","v":0},{"$f":"'RDG Podloga'!F40-'RDG Podloga'!E40","v":0},{"$f":"IF(Podloga!$B$8=1,C40,IF(Podloga!$B$8=2,C40+D40,IF(Podloga!$B$8=3,C40+D40+E40,IF(Podloga!$B$8=4,C40+D40+E40+F40))))","v":50000},{"$f":"'RDG Podloga'!G40","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H40-'RDG Podloga'!G40),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I40-'RDG Podloga'!H40),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J40-'RDG Podloga'!I40),)","v":0},0,{"$f":"'RDG Podloga'!K40","v":0},0,0,0,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",{"$f":"'RDG Podloga'!C41","v":2875.54},{"$f":"'RDG Podloga'!D41-'RDG Podloga'!C41","v":0.59999999999990905},{"$f":"'RDG Podloga'!E41-'RDG Podloga'!D41","v":0.30999999999994543},{"$f":"'RDG Podloga'!F41-'RDG Podloga'!E41","v":0.5500000000001819},{"$f":"IF(Podloga!$B$8=1,C41,IF(Podloga!$B$8=2,C41+D41,IF(Podloga!$B$8=3,C41+D41+E41,IF(Podloga!$B$8=4,C41+D41+E41+F41))))","v":2875.54},{"$f":"'RDG Podloga'!G41","v":941.09},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H41-'RDG Podloga'!G41),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I41-'RDG Podloga'!H41),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J41-'RDG Podloga'!I41),)","v":0},941.09,{"$f":"'RDG Podloga'!K41","v":327},32.727418154503155,0,0,0,32.727418154503155,287.79510703363917,0,0,0]
["3.8.","Tečajne razlike i ostali financijski prihodi",{"$f":"'RDG Podloga'!C42","v":738.51},{"$f":"'RDG Podloga'!D42-'RDG Podloga'!C42","v":903.29},{"$f":"'RDG Podloga'!E42-'RDG Podloga'!D42","v":476.43000000000006},{"$f":"'RDG Podloga'!F42-'RDG Podloga'!E42","v":54091.77},{"$f":"IF(Podloga!$B$8=1,C42,IF(Podloga!$B$8=2,C42+D42,IF(Podloga!$B$8=3,C42+D42+E42,IF(Podloga!$B$8=4,C42+D42+E42+F42))))","v":738.51},{"$f":"'RDG Podloga'!G42","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H42-'RDG Podloga'!G42),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I42-'RDG Podloga'!H42),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J42-'RDG Podloga'!I42),)","v":0},0,{"$f":"'RDG Podloga'!K42","v":55950},0,0,0,0,0,0,0,0,0]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",{"$f":"'RDG Podloga'!C43","v":0},{"$f":"'RDG Podloga'!D43-'RDG Podloga'!C43","v":0},{"$f":"'RDG Podloga'!E43-'RDG Podloga'!D43","v":0},{"$f":"'RDG Podloga'!F43-'RDG Podloga'!E43","v":0},{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,C43+D43,IF(Podloga!$B$8=3,C43+D43+E43,IF(Podloga!$B$8=4,C43+D43+E43+F43))))","v":0},{"$f":"'RDG Podloga'!G43","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H43-'RDG Podloga'!G43),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I43-'RDG Podloga'!H43),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J43-'RDG Podloga'!I43),)","v":0},0,{"$f":"'RDG Podloga'!K43","v":0},0,0,0,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",{"$f":"'RDG Podloga'!C44","v":0},{"$f":"'RDG Podloga'!D44-'RDG Podloga'!C44","v":0},{"$f":"'RDG Podloga'!E44-'RDG Podloga'!D44","v":0},{"$f":"'RDG Podloga'!F44-'RDG Podloga'!E44","v":0},{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,C44+D44,IF(Podloga!$B$8=3,C44+D44+E44,IF(Podloga!$B$8=4,C44+D44+E44+F44))))","v":0},{"$f":"'RDG Podloga'!G44","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H44-'RDG Podloga'!G44),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I44-'RDG Podloga'!H44),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J44-'RDG Podloga'!I44),)","v":0},0,{"$f":"'RDG Podloga'!K44","v":0},0,0,0,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":299960.83},1250.99,2248.04,791.13999999999987,{"$f":"SUM(G46:G52)","v":299960.83},{"$f":"SUM(H46:H52)","v":20.57},0,0,0,{"$f":"SUM(L46:L52)","v":20.57},5021,6.8575620356831251E-3,0,0,0,6.8575620356831251E-3,0.40967934674367662,0,0,0]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C46","v":0},{"$f":"'RDG Podloga'!D46-'RDG Podloga'!C46","v":0},{"$f":"'RDG Podloga'!E46-'RDG Podloga'!D46","v":0},{"$f":"'RDG Podloga'!F46-'RDG Podloga'!E46","v":0},{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,C46+D46,IF(Podloga!$B$8=3,C46+D46+E46,IF(Podloga!$B$8=4,C46+D46+E46+F46))))","v":0},{"$f":"'RDG Podloga'!G46","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H46-'RDG Podloga'!G46),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I46-'RDG Podloga'!H46),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J46-'RDG Podloga'!I46),)","v":0},{"$f":"SUM(H46:K46)","v":0},{"$f":"'RDG Podloga'!K46","v":0},0,0,0,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C47","v":0},{"$f":"'RDG Podloga'!D47-'RDG Podloga'!C47","v":0},{"$f":"'RDG Podloga'!E47-'RDG Podloga'!D47","v":0},{"$f":"'RDG Podloga'!F47-'RDG Podloga'!E47","v":0},{"$f":"IF(Podloga!$B$8=1,C47,IF(Podloga!$B$8=2,C47+D47,IF(Podloga!$B$8=3,C47+D47+E47,IF(Podloga!$B$8=4,C47+D47+E47+F47))))","v":0},{"$f":"'RDG Podloga'!G47","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H47-'RDG Podloga'!G47),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I47-'RDG Podloga'!H47),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J47-'RDG Podloga'!I47),)","v":0},0,{"$f":"'RDG Podloga'!K47","v":0},0,0,0,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",{"$f":"'RDG Podloga'!C48","v":0},{"$f":"'RDG Podloga'!D48-'RDG Podloga'!C48","v":4.59},{"$f":"'RDG Podloga'!E48-'RDG Podloga'!D48","v":13.620000000000001},{"$f":"'RDG Podloga'!F48-'RDG Podloga'!E48","v":3.7899999999999991},{"$f":"IF(Podloga!$B$8=1,C48,IF(Podloga!$B$8=2,C48+D48,IF(Podloga!$B$8=3,C48+D48+E48,IF(Podloga!$B$8=4,C48+D48+E48+F48))))","v":0},{"$f":"'RDG Podloga'!G48","v":20.57},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H48-'RDG Podloga'!G48),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I48-'RDG Podloga'!H48),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J48-'RDG Podloga'!I48),)","v":0},20.57,{"$f":"'RDG Podloga'!K48","v":21},0,0,0,0,0,97.952380952380963,0,0,0]
["4.4.","Tečajne razlike i drugi rashodi",{"$f":"'RDG Podloga'!C49","v":360.83},{"$f":"'RDG Podloga'!D49-'RDG Podloga'!C49","v":1246.4000000000001},{"$f":"'RDG Podloga'!E49-'RDG Podloga'!D49","v":2234.42},{"$f":"'RDG Podloga'!F49-'RDG Podloga'!E49","v":787.34999999999991},{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,C49+D49,IF(Podloga!$B$8=3,C49+D49+E49,IF(Podloga!$B$8=4,C49+D49+E49+F49))))","v":360.83},{"$f":"'RDG Podloga'!G49","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H49-'RDG Podloga'!G49),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I49-'RDG Podloga'!H49),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J49-'RDG Podloga'!I49),)","v":0},0,{"$f":"'RDG Podloga'!K49","v":5000},0,0,0,0,0,0,0,0,0]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",{"$f":"'RDG Podloga'!C50","v":299600},{"$f":"'RDG Podloga'!D50-'RDG Podloga'!C50","v":0},{"$f":"'RDG Podloga'!E50-'RDG Podloga'!D50","v":0},{"$f":"'RDG Podloga'!F50-'RDG Podloga'!E50","v":0},{"$f":"IF(Podloga!$B$8=1,C50,IF(Podloga!$B$8=2,C50+D50,IF(Podloga!$B$8=3,C50+D50+E50,IF(Podloga!$B$8=4,C50+D50+E50+F50))))","v":299600},{"$f":"'RDG Podloga'!G50","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H50-'RDG Podloga'!G50),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I50-'RDG Podloga'!H50),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J50-'RDG Podloga'!I50),)","v":0},0,{"$f":"'RDG Podloga'!K50","v":0},0,0,0,0,0,0,0,0,0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",{"$f":"'RDG Podloga'!C51","v":0},{"$f":"'RDG Podloga'!D51-'RDG Podloga'!C51","v":0},{"$f":"'RDG Podloga'!E51-'RDG Podloga'!D51","v":0},{"$f":"'RDG Podloga'!F51-'RDG Podloga'!E51","v":0},{"$f":"IF(Podloga!$B$8=1,C51,IF(Podloga!$B$8=2,C51+D51,IF(Podloga!$B$8=3,C51+D51+E51,IF(Podloga!$B$8=4,C51+D51+E51+F51))))","v":0},{"$f":"'RDG Podloga'!G51","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H51-'RDG Podloga'!G51),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I51-'RDG Podloga'!H51),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J51-'RDG Podloga'!I51),)","v":0},0,{"$f":"'RDG Podloga'!K51","v":0},0,0,0,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",{"$f":"'RDG Podloga'!C52","v":0},{"$f":"'RDG Podloga'!D52-'RDG Podloga'!C52","v":0},{"$f":"'RDG Podloga'!E52-'RDG Podloga'!D52","v":0},{"$f":"'RDG Podloga'!F52-'RDG Podloga'!E52","v":0},{"$f":"IF(Podloga!$B$8=1,C52,IF(Podloga!$B$8=2,C52+D52,IF(Podloga!$B$8=3,C52+D52+E52,IF(Podloga!$B$8=4,C52+D52+E52+F52))))","v":0},{"$f":"'RDG Podloga'!G52","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H52-'RDG Podloga'!G52),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I52-'RDG Podloga'!H52),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J52-'RDG Podloga'!I52),)","v":0},0,{"$f":"'RDG Podloga'!K52","v":0},0,0,0,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",{"$f":"'RDG Podloga'!C53","v":0},{"$f":"'RDG Podloga'!D53-'RDG Podloga'!C53","v":0},{"$f":"'RDG Podloga'!E53-'RDG Podloga'!D53","v":0},{"$f":"'RDG Podloga'!F53-'RDG Podloga'!E53","v":0},{"$f":"IF(Podloga!$B$8=1,C53,IF(Podloga!$B$8=2,C53+D53,IF(Podloga!$B$8=3,C53+D53+E53,IF(Podloga!$B$8=4,C53+D53+E53+F53))))","v":0},{"$f":"'RDG Podloga'!G53","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H53-'RDG Podloga'!G53),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I53-'RDG Podloga'!H53),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J53-'RDG Podloga'!I53),)","v":0},0,{"$f":"'RDG Podloga'!K53","v":0},0,0,0,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",{"$f":"'RDG Podloga'!C54","v":0},{"$f":"'RDG Podloga'!D54-'RDG Podloga'!C54","v":0},{"$f":"'RDG Podloga'!E54-'RDG Podloga'!D54","v":0},{"$f":"'RDG Podloga'!F54-'RDG Podloga'!E54","v":0},{"$f":"IF(Podloga!$B$8=1,C54,IF(Podloga!$B$8=2,C54+D54,IF(Podloga!$B$8=3,C54+D54+E54,IF(Podloga!$B$8=4,C54+D54+E54+F54))))","v":0},{"$f":"'RDG Podloga'!G54","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H54-'RDG Podloga'!G54),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I54-'RDG Podloga'!H54),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J54-'RDG Podloga'!I54),)","v":0},0,{"$f":"'RDG Podloga'!K54","v":0},0,0,0,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",{"$f":"'RDG Podloga'!C55","v":0},{"$f":"'RDG Podloga'!D55-'RDG Podloga'!C55","v":0},{"$f":"'RDG Podloga'!E55-'RDG Podloga'!D55","v":0},{"$f":"'RDG Podloga'!F55-'RDG Podloga'!E55","v":0},{"$f":"IF(Podloga!$B$8=1,C55,IF(Podloga!$B$8=2,C55+D55,IF(Podloga!$B$8=3,C55+D55+E55,IF(Podloga!$B$8=4,C55+D55+E55+F55))))","v":0},{"$f":"'RDG Podloga'!G55","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H55-'RDG Podloga'!G55),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I55-'RDG Podloga'!H55),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J55-'RDG Podloga'!I55),)","v":0},0,{"$f":"'RDG Podloga'!K55","v":0},0,0,0,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",{"$f":"'RDG Podloga'!C56","v":0},{"$f":"'RDG Podloga'!D56-'RDG Podloga'!C56","v":0},{"$f":"'RDG Podloga'!E56-'RDG Podloga'!D56","v":0},{"$f":"'RDG Podloga'!F56-'RDG Podloga'!E56","v":0},{"$f":"IF(Podloga!$B$8=1,C56,IF(Podloga!$B$8=2,C56+D56,IF(Podloga!$B$8=3,C56+D56+E56,IF(Podloga!$B$8=4,C56+D56+E56+F56))))","v":0},{"$f":"'RDG Podloga'!G56","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H56-'RDG Podloga'!G56),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I56-'RDG Podloga'!H56),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J56-'RDG Podloga'!I56),)","v":0},0,{"$f":"'RDG Podloga'!K56","v":0},0,0,0,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":3307888.4399999995},3295488.2500000005,4008193.3800000008,3538479.9299999992,{"$f":"IF(Podloga!$B$8=1,C57,IF(Podloga!$B$8=2,C57+D57,IF(Podloga!$B$8=3,C57+D57+E57,IF(Podloga!$B$8=4,C57+D57+E57+F57))))","v":3307888.4399999995},{"$f":"H5+H34+H53+H54","v":3742653.29},{"$f":"I5+I34+I53+I54","v":0},0,0,{"$f":"L5+L34+L53+L54","v":3742653.29},12999585,113.14327426350572,0,0,0,113.14327426350572,28.79055977556207,0,0,0]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":3483772.1999999997},3526488.8100000005,3487991.9299999997,3389335.060000001,{"$f":"IF(Podloga!$B$8=1,C58,IF(Podloga!$B$8=2,C58+D58,IF(Podloga!$B$8=3,C58+D58+E58,IF(Podloga!$B$8=4,C58+D58+E58+F58))))","v":3483772.1999999997},{"$f":"H11+H45+H55+H56","v":3172079.8499999992},{"$f":"I11+I45+I55+I56","v":0},0,0,{"$f":"L11+L45+L55+L56","v":3172079.8499999992},12996977.109999999,91.053021492048174,0,0,0,91.053021492048174,24.406289425249277,0,0,0]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":-175883.76000000024},-231000.56000000006,520201.45000000112,149144.86999999825,{"$f":"IF(Podloga!$B$8=1,C59,IF(Podloga!$B$8=2,C59+D59,IF(Podloga!$B$8=3,C59+D59+E59,IF(Podloga!$B$8=4,C59+D59+E59+F59))))","v":-175883.76000000024},{"$f":"H57-H58","v":570573.44000000088},{"$f":"I57-I58","v":0},0,0,{"$f":"L57-L58","v":570573.44000000088},2607.890000000596,-324.40370844926224,0,0,0,-324.40370844926224,21878.73875047914,0,0,0]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":0},0,520201.45000000112,149144.86999999825,{"$f":"IF(G59>0,G59,)","v":0},570573.44000000088,0,0,0,570573.44000000088,{"$f":"IF(M59>0,M59,)","v":2607.890000000596},0,0,0,0,0,21878.73875047914,0,0,0]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":-175883.76000000024},-231000.56000000006,0,0,{"$f":"IF(G59<0,G59,)","v":-175883.76000000024},0,0,0,0,0,{"$f":"IF(M59<0,M59,)","v":0},0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",{"$f":"'RDG Podloga'!C62","v":0},{"$f":"'RDG Podloga'!D62-'RDG Podloga'!C62","v":0},{"$f":"'RDG Podloga'!E62-'RDG Podloga'!D62","v":0},{"$f":"'RDG Podloga'!F62-'RDG Podloga'!E62","v":0},{"$f":"IF(Podloga!$B$8=1,C62,IF(Podloga!$B$8=2,C62+D62,IF(Podloga!$B$8=3,C62+D62+E62,IF(Podloga!$B$8=4,C62+D62+E62+F62))))","v":0},{"$f":"'RDG Podloga'!G62","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H62-'RDG Podloga'!G62),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I62-'RDG Podloga'!H62),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J62-'RDG Podloga'!I62),)","v":0},{"$f":"SUM(H62:K62)","v":0},{"$f":"'RDG Podloga'!K62","v":0},0,0,0,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":-175883.76000000024},-231000.56000000006,520201.45000000112,149144.86999999825,{"$f":"G59-G62","v":-175883.76000000024},{"$f":"H59-H62","v":570573.44000000088},{"$f":"I59-I62","v":0},0,0,{"$f":"L59-L62","v":570573.44000000088},2607.890000000596,-324.40370844926224,0,0,0,-324.40370844926224,21878.73875047914,0,0,0]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":0},0,520201.45000000112,149144.86999999825,{"$f":"IF(G63>0,G63,)","v":0},570573.44000000088,0,0,0,570573.44000000088,{"$f":"IF(M63>0,M63,)","v":2607.890000000596},0,0,0,0,0,21878.73875047914,0,0,0]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":-175883.76000000024},-231000.56000000006,0,0,{"$f":"IF(G63<0,G63,)","v":-175883.76000000024},0,0,0,0,0,{"$f":"IF(M63<0,M63,)","v":0},0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela",0,0,0,"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela"]
["14.1.","Pripisana imateljima kapitala matice",{"$f":"'RDG Podloga'!C68","v":0},{"$f":"'RDG Podloga'!D68-'RDG Podloga'!C68","v":0},{"$f":"'RDG Podloga'!E68-'RDG Podloga'!D68","v":0},{"$f":"'RDG Podloga'!F68-'RDG Podloga'!E68","v":0},{"$f":"IF(Podloga!$B$8=1,C68,IF(Podloga!$B$8=2,C68+D68,IF(Podloga!$B$8=3,C68+D68+E68,IF(Podloga!$B$8=4,C68+D68+E68+F68))))","v":0},{"$f":"'RDG Podloga'!G68","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H68-'RDG Podloga'!G68),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I68-'RDG Podloga'!H68),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J68-'RDG Podloga'!I68),)","v":0},{"$f":"SUM(H68:K68)","v":0},{"$f":"'RDG Podloga'!K68","v":0},{"$f":"IFERROR(H68/C68*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I68/H68*100,)","v":0},0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",{"$f":"'RDG Podloga'!C69","v":0},{"$f":"'RDG Podloga'!D69-'RDG Podloga'!C69","v":0},{"$f":"'RDG Podloga'!E69-'RDG Podloga'!D69","v":0},{"$f":"'RDG Podloga'!F69-'RDG Podloga'!E69","v":0},{"$f":"IF(Podloga!$B$8=1,C69,IF(Podloga!$B$8=2,C69+D69,IF(Podloga!$B$8=3,C69+D69+E69,IF(Podloga!$B$8=4,C69+D69+E69+F69))))","v":0},{"$f":"'RDG Podloga'!G69","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H69-'RDG Podloga'!G69),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I69-'RDG Podloga'!H69),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J69-'RDG Podloga'!I69),)","v":0},{"$f":"SUM(H69:K69)","v":0},{"$f":"'RDG Podloga'!K69","v":0},0,0,0,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":-175883.76000000024},{"$f":"'RDG Podloga'!D71-'RDG Podloga'!C71","v":-231000.56000000006},{"$f":"'RDG Podloga'!E71-'RDG Podloga'!D71","v":520201.45000000112},{"$f":"'RDG Podloga'!F71-'RDG Podloga'!E71","v":149144.86999999918},{"$f":"IF(Podloga!$B$8=1,C71,IF(Podloga!$B$8=2,C71+D71,IF(Podloga!$B$8=3,C71+D71+E71,IF(Podloga!$B$8=4,C71+D71+E71+F71))))","v":-175883.76000000024},{"$f":"H63","v":570573.44000000088},{"$f":"I63","v":0},0,0,{"$f":"L63","v":570573.44000000088},2607.890000000596,{"$f":"IFERROR(H71/C71*100,)","v":-324.40370844926224},{"$f":"IFERROR(I71/D71*100,)","v":0},{"$f":"IFERROR(J71/E71*100,)","v":0},{"$f":"IFERROR(K71/F71*100,)","v":0},{"$f":"IFERROR(L71/G71*100,)","v":-324.40370844926224},{"$f":"IFERROR(L71/M71*100,)","v":21878.73875047914},{"$f":"IFERROR(I71/H71*100,)","v":0},{"$f":"IFERROR(J71/I71*100,)","v":0},{"$f":"IFERROR(K71/J71*100,)","v":0}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.1.","Prihod od tečajnih razlika iz preračuna inozemnog poslovanja",{"$f":"'RDG Podloga'!C73","v":0},{"$f":"'RDG Podloga'!D73-'RDG Podloga'!C73","v":0},{"$f":"'RDG Podloga'!E73-'RDG Podloga'!D73","v":0},{"$f":"'RDG Podloga'!F73-'RDG Podloga'!E73","v":0},{"$f":"IF(Podloga!$B$8=1,C73,IF(Podloga!$B$8=2,C73+D73,IF(Podloga!$B$8=3,C73+D73+E73,IF(Podloga!$B$8=4,C73+D73+E73+F73))))","v":0},{"$f":"'RDG Podloga'!G73","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H73-'RDG Podloga'!G73),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I73-'RDG Podloga'!H73),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J73-'RDG Podloga'!I73),)","v":0},{"$f":"SUM(H73:K73)","v":0},{"$f":"'RDG Podloga'!K73","v":0},0,0,0,0,0,0,0,0,0]
["2.2.","Rashod od tečajnih razlika iz preračuna inozemnog poslovanja",{"$f":"'RDG Podloga'!C74","v":0},{"$f":"'RDG Podloga'!D74-'RDG Podloga'!C74","v":0},{"$f":"'RDG Podloga'!E74-'RDG Podloga'!D74","v":0},{"$f":"'RDG Podloga'!F74-'RDG Podloga'!E74","v":0},{"$f":"IF(Podloga!$B$8=1,C74,IF(Podloga!$B$8=2,C74+D74,IF(Podloga!$B$8=3,C74+D74+E74,IF(Podloga!$B$8=4,C74+D74+E74+F74))))","v":0},{"$f":"'RDG Podloga'!G74","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H74-'RDG Podloga'!G74),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I74-'RDG Podloga'!H74),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J74-'RDG Podloga'!I74),)","v":0},0,{"$f":"'RDG Podloga'!K74","v":0},0,0,0,0,0,0,0,0,0]
["2.3.","Prihod od promjena revalorizacijskih rezervi dugotrajne materijalne i nematerijalne imovine",{"$f":"'RDG Podloga'!C75","v":0},{"$f":"'RDG Podloga'!D75-'RDG Podloga'!C75","v":0},{"$f":"'RDG Podloga'!E75-'RDG Podloga'!D75","v":0},{"$f":"'RDG Podloga'!F75-'RDG Podloga'!E75","v":0},{"$f":"IF(Podloga!$B$8=1,C75,IF(Podloga!$B$8=2,C75+D75,IF(Podloga!$B$8=3,C75+D75+E75,IF(Podloga!$B$8=4,C75+D75+E75+F75))))","v":0},{"$f":"'RDG Podloga'!G75","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H75-'RDG Podloga'!G75),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I75-'RDG Podloga'!H75),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J75-'RDG Podloga'!I75),)","v":0},0,{"$f":"'RDG Podloga'!K75","v":0},0,0,0,0,0,0,0,0,0]
["2.4.","Rashod od promjena revalorizacijskih rezervi dugotrajne materijalne i nematerijalne imovine",{"$f":"'RDG Podloga'!C76","v":0},{"$f":"'RDG Podloga'!D76-'RDG Podloga'!C76","v":0},{"$f":"'RDG Podloga'!E76-'RDG Podloga'!D76","v":0},{"$f":"'RDG Podloga'!F76-'RDG Podloga'!E76","v":0},{"$f":"IF(Podloga!$B$8=1,C76,IF(Podloga!$B$8=2,C76+D76,IF(Podloga!$B$8=3,C76+D76+E76,IF(Podloga!$B$8=4,C76+D76+E76+F76))))","v":0},{"$f":"'RDG Podloga'!G76","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H76-'RDG Podloga'!G76),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I76-'RDG Podloga'!H76),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J76-'RDG Podloga'!I76),)","v":0},0,{"$f":"'RDG Podloga'!K76","v":0},0,0,0,0,0,0,0,0,0]
["2.5.","Dobit s osnove naknadnog vrednovanja financijske imovine raspoložive za prodaju",{"$f":"'RDG Podloga'!C77","v":0},{"$f":"'RDG Podloga'!D77-'RDG Podloga'!C77","v":0},{"$f":"'RDG Podloga'!E77-'RDG Podloga'!D77","v":0},{"$f":"'RDG Podloga'!F77-'RDG Podloga'!E77","v":0},{"$f":"IF(Podloga!$B$8=1,C77,IF(Podloga!$B$8=2,C77+D77,IF(Podloga!$B$8=3,C77+D77+E77,IF(Podloga!$B$8=4,C77+D77+E77+F77))))","v":0},{"$f":"'RDG Podloga'!G77","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H77-'RDG Podloga'!G77),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I77-'RDG Podloga'!H77),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J77-'RDG Podloga'!I77),)","v":0},0,{"$f":"'RDG Podloga'!K77","v":0},0,0,0,0,0,0,0,0,0]
["2.6.","Gubitak s osnove naknadnog vrednovanja financijske imovine raspoložive za prodaju",{"$f":"'RDG Podloga'!C78","v":0},{"$f":"'RDG Podloga'!D78-'RDG Podloga'!C78","v":0},{"$f":"'RDG Podloga'!E78-'RDG Podloga'!D78","v":0},{"$f":"'RDG Podloga'!F78-'RDG Podloga'!E78","v":0},{"$f":"IF(Podloga!$B$8=1,C78,IF(Podloga!$B$8=2,C78+D78,IF(Podloga!$B$8=3,C78+D78+E78,IF(Podloga!$B$8=4,C78+D78+E78+F78))))","v":0},{"$f":"'RDG Podloga'!G78","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H78-'RDG Podloga'!G78),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I78-'RDG Podloga'!H78),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J78-'RDG Podloga'!I78),)","v":0},0,{"$f":"'RDG Podloga'!K78","v":0},0,0,0,0,0,0,0,0,0]
["2.7.","Dobit s osnove učinkovite zaštite novčanih tokova",{"$f":"'RDG Podloga'!C79","v":0},{"$f":"'RDG Podloga'!D79-'RDG Podloga'!C79","v":0},{"$f":"'RDG Podloga'!E79-'RDG Podloga'!D79","v":0},{"$f":"'RDG Podloga'!F79-'RDG Podloga'!E79","v":0},{"$f":"IF(Podloga!$B$8=1,C79,IF(Podloga!$B$8=2,C79+D79,IF(Podloga!$B$8=3,C79+D79+E79,IF(Podloga!$B$8=4,C79+D79+E79+F79))))","v":0},{"$f":"'RDG Podloga'!G79","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H79-'RDG Podloga'!G79),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I79-'RDG Podloga'!H79),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J79-'RDG Podloga'!I79),)","v":0},0,{"$f":"'RDG Podloga'!K79","v":0},0,0,0,0,0,0,0,0,0]
["2.8.","Gubitak s osnove učinkovite zaštite novčanih tokova",{"$f":"'RDG Podloga'!C80","v":0},{"$f":"'RDG Podloga'!D80-'RDG Podloga'!C80","v":0},{"$f":"'RDG Podloga'!E80-'RDG Podloga'!D80","v":0},{"$f":"'RDG Podloga'!F80-'RDG Podloga'!E80","v":0},{"$f":"IF(Podloga!$B$8=1,C80,IF(Podloga!$B$8=2,C80+D80,IF(Podloga!$B$8=3,C80+D80+E80,IF(Podloga!$B$8=4,C80+D80+E80+F80))))","v":0},{"$f":"'RDG Podloga'!G80","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H80-'RDG Podloga'!G80),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I80-'RDG Podloga'!H80),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J80-'RDG Podloga'!I80),)","v":0},0,{"$f":"'RDG Podloga'!K80","v":0},0,0,0,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",{"$f":"'RDG Podloga'!C81","v":0},{"$f":"'RDG Podloga'!D81-'RDG Podloga'!C81","v":0},{"$f":"'RDG Podloga'!E81-'RDG Podloga'!D81","v":0},{"$f":"'RDG Podloga'!F81-'RDG Podloga'!E81","v":0},{"$f":"IF(Podloga!$B$8=1,C81,IF(Podloga!$B$8=2,C81+D81,IF(Podloga!$B$8=3,C81+D81+E81,IF(Podloga!$B$8=4,C81+D81+E81+F81))))","v":0},{"$f":"'RDG Podloga'!G81","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H81-'RDG Podloga'!G81),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I81-'RDG Podloga'!H81),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J81-'RDG Podloga'!I81),)","v":0},0,{"$f":"'RDG Podloga'!K81","v":0},0,0,0,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":-175883.76000000024},-231000.56000000006,520201.45000000112,149144.86999999918,-175883.76000000024,570573.44000000088,0,0,0,570573.44000000088,2607.890000000596,-324.40370844926224,0,0,0,-324.40370844926224,21878.73875047914,0,0,0]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela","Neodgovarajuća raspodjela","Neodgovarajuća raspodjela",{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((H86+H87)=H83,H83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},0,0,0,{"$f":"IF((L86+L87)=L83,L83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",null,null,null,null,0,0]
["6.1.","Pripisana imateljima kapitala matice",{"$f":"'RDG Podloga'!C86","v":0},{"$f":"'RDG Podloga'!D86-'RDG Podloga'!C86","v":0},{"$f":"'RDG Podloga'!E86-'RDG Podloga'!D86","v":0},{"$f":"'RDG Podloga'!F86-'RDG Podloga'!E86","v":0},{"$f":"IF(Podloga!$B$8=1,C86,IF(Podloga!$B$8=2,C86+D86,IF(Podloga!$B$8=3,C86+D86+E86,IF(Podloga!$B$8=4,C86+D86+E86+F86))))","v":0},{"$f":"'RDG Podloga'!G86","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H86-'RDG Podloga'!G86),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I86-'RDG Podloga'!H86),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J86-'RDG Podloga'!I86),)","v":0},{"$f":"SUM(H86:K86)","v":0},{"$f":"'RDG Podloga'!K86","v":0},{"$f":"IFERROR(H86/C86*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I86/H86*100,)","v":0},0,0]
["6.2.","Pripisana manjinskom interesu",{"$f":"'RDG Podloga'!C87","v":0},{"$f":"'RDG Podloga'!D87-'RDG Podloga'!C87","v":0},{"$f":"'RDG Podloga'!E87-'RDG Podloga'!D87","v":0},{"$f":"'RDG Podloga'!F87-'RDG Podloga'!E87","v":0},{"$f":"IF(Podloga!$B$8=1,C87,IF(Podloga!$B$8=2,C87+D87,IF(Podloga!$B$8=3,C87+D87+E87,IF(Podloga!$B$8=4,C87+D87+E87+F87))))","v":0},{"$f":"'RDG Podloga'!G87","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H87-'RDG Podloga'!G87),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I87-'RDG Podloga'!H87),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J87-'RDG Podloga'!I87),)","v":0},{"$f":"SUM(H87:K87)","v":0},{"$f":"'RDG Podloga'!K87","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_NT- indirektna metoda (2)","index":17,"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":18,"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":19,"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":20,"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":21,"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 dir.","index":22,"n_rows":54,"n_cols":164,"rows_kept":54,"cut":false,"hidden":true,"merged":[[0,0,0,1],[18,0,18,18],[49,0,49,1],[47,0,47,1],[48,0,48,1],[32,0,32,1],[45,0,45,1],[2,0,2,1],[17,0,17,1],[3,2,3,11],[2,2,2,11],[3,20,4,20],[3,21,4,21],[3,19,4,19],[3,13,4,13],[3,14,4,14],[3,15,4,15],[3,16,4,16],[3,17,4,17],[3,18,4,18]]}
["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},{"$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":"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",{"$f":"IF(G50>G49,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(G50=G49,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Povećanje novca i novčanih ekvivalenata u razdoblju"},{"$f":"IF(H50>H49,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(H50=H49,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Povećanje 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","Povećanje novca i novčanih ekvivalenata u razdoblju","Povećanje novca i novčanih ekvivalenata u razdoblju"]
[null,null,{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2020 \n/ 1. k. 2019"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2020 \n/ 2. k. 2019"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2020 \n/ 3. k. 2019"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2020 \n/ 4. k. 2019"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2020 \n/ 1. k. 2020"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2020 \n/ 2. k. 2020"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2020 \n/ 3. k. 2020"}]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",{"$f":"'NT Podloga dir.'!C7","v":4249478.07},{"$f":"'NT Podloga dir.'!D7-'NT Podloga dir.'!C7","v":3136368.8599999994},{"$f":"'NT Podloga dir.'!E7-'NT Podloga dir.'!D7","v":4462024.120000001},{"$f":"'NT Podloga dir.'!F7-'NT Podloga dir.'!E7","v":3347291.9499999993},{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,C7+D7,IF(Podloga!$B$8=3,C7+D7+E7,IF(Podloga!$B$8=4,C7+D7+E7+F7))))","v":4249478.07},{"$f":"'NT Podloga dir.'!G7","v":3416687.6},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H7-'NT Podloga dir.'!G7),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I7-'NT Podloga dir.'!H7),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J7-'NT Podloga dir.'!I7),)","v":0},{"$f":"SUM(H7:K7)","v":3416687.6},{"$f":"'NT Podloga dir.'!K7","v":12130000},{"$f":"IFERROR(H7/C7*100,)","v":80.402523409186571},{"$f":"IFERROR(I7/D7*100,)","v":0},{"$f":"IFERROR(J7/E7*100,)","v":0},{"$f":"IFERROR(K7/F7*100,)","v":0},{"$f":"IFERROR(L7/G7*100,)","v":80.402523409186571},{"$f":"IFERROR(L7/M7*100,)","v":28.167251442704039},{"$f":"IFERROR(I7/H7*100,)","v":0},{"$f":"IFERROR(J7/I7*100,)","v":0},{"$f":"IFERROR(K7/J7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",{"$f":"'NT Podloga dir.'!C8","v":0},{"$f":"'NT Podloga dir.'!D8-'NT Podloga dir.'!C8","v":0},{"$f":"'NT Podloga dir.'!E8-'NT Podloga dir.'!D8","v":0},{"$f":"'NT Podloga dir.'!F8-'NT Podloga dir.'!E8","v":0},{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,C8+D8,IF(Podloga!$B$8=3,C8+D8+E8,IF(Podloga!$B$8=4,C8+D8+E8+F8))))","v":0},{"$f":"'NT Podloga dir.'!G8","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H8-'NT Podloga dir.'!G8),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I8-'NT Podloga dir.'!H8),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J8-'NT Podloga dir.'!I8),)","v":0},0,{"$f":"'NT Podloga dir.'!K8","v":0},0,0,0,0,{"$f":"IFERROR(L8/G8*100,)","v":0},{"$f":"IFERROR(L8/M8*100,)","v":0},0,0,0]
["3.","Novčani primici od osiguranja za naknadu šteta",{"$f":"'NT Podloga dir.'!C9","v":0},{"$f":"'NT Podloga dir.'!D9-'NT Podloga dir.'!C9","v":0},{"$f":"'NT Podloga dir.'!E9-'NT Podloga dir.'!D9","v":0},{"$f":"'NT Podloga dir.'!F9-'NT Podloga dir.'!E9","v":31608},{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,C9+D9,IF(Podloga!$B$8=3,C9+D9+E9,IF(Podloga!$B$8=4,C9+D9+E9+F9))))","v":0},{"$f":"'NT Podloga dir.'!G9","v":8127.84},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H9-'NT Podloga dir.'!G9),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I9-'NT Podloga dir.'!H9),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J9-'NT Podloga dir.'!I9),)","v":0},8127.84,{"$f":"'NT Podloga dir.'!K9","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",{"$f":"'NT Podloga dir.'!C10","v":0},{"$f":"'NT Podloga dir.'!D10-'NT Podloga dir.'!C10","v":0},{"$f":"'NT Podloga dir.'!E10-'NT Podloga dir.'!D10","v":0},{"$f":"'NT Podloga dir.'!F10-'NT Podloga dir.'!E10","v":0},{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,C10+D10,IF(Podloga!$B$8=3,C10+D10+E10,IF(Podloga!$B$8=4,C10+D10+E10+F10))))","v":0},{"$f":"'NT Podloga dir.'!G10","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H10-'NT Podloga dir.'!G10),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I10-'NT Podloga dir.'!H10),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J10-'NT Podloga dir.'!I10),)","v":0},0,{"$f":"'NT Podloga dir.'!K10","v":0},0,0,0,0,0,0,0,0,0]
["5.","Novčani izdaci dobavljačima",{"$f":"'NT Podloga dir.'!C11","v":-1630714.26},{"$f":"'NT Podloga dir.'!D11-'NT Podloga dir.'!C11","v":-1137114.3400000001},{"$f":"'NT Podloga dir.'!E11-'NT Podloga dir.'!D11","v":-1659306.19},{"$f":"'NT Podloga dir.'!F11-'NT Podloga dir.'!E11","v":-684298.21},{"$f":"IF(Podloga!$B$8=1,C11,IF(Podloga!$B$8=2,C11+D11,IF(Podloga!$B$8=3,C11+D11+E11,IF(Podloga!$B$8=4,C11+D11+E11+F11))))","v":-1630714.26},{"$f":"'NT Podloga dir.'!G11","v":-1110654.29},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H11-'NT Podloga dir.'!G11),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I11-'NT Podloga dir.'!H11),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J11-'NT Podloga dir.'!I11),)","v":0},-1110654.29,{"$f":"'NT Podloga dir.'!K11","v":-4100000},68.108455125669892,0,0,0,68.108455125669892,27.089129024390246,0,0,0]
["6.","Novčani izdaci za zaposlene",{"$f":"'NT Podloga dir.'!C12","v":-1206464.6499999999},{"$f":"'NT Podloga dir.'!D12-'NT Podloga dir.'!C12","v":-1829701.5900000003},{"$f":"'NT Podloga dir.'!E12-'NT Podloga dir.'!D12","v":600562.39000000013},{"$f":"'NT Podloga dir.'!F12-'NT Podloga dir.'!E12","v":-2716698.15},{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,C12+D12,IF(Podloga!$B$8=3,C12+D12+E12,IF(Podloga!$B$8=4,C12+D12+E12+F12))))","v":-1206464.6499999999},{"$f":"'NT Podloga dir.'!G12","v":-1211360.51},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H12-'NT Podloga dir.'!G12),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I12-'NT Podloga dir.'!H12),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J12-'NT Podloga dir.'!I12),)","v":0},-1211360.51,{"$f":"'NT Podloga dir.'!K12","v":-5240000},100.40580219238086,0,0,0,100.40580219238086,23.117566984732825,0,0,0]
["7.","Novčani izdaci za osiguranje za naknadu štete",{"$f":"'NT Podloga dir.'!C13","v":0},{"$f":"'NT Podloga dir.'!D13-'NT Podloga dir.'!C13","v":0},{"$f":"'NT Podloga dir.'!E13-'NT Podloga dir.'!D13","v":0},{"$f":"'NT Podloga dir.'!F13-'NT Podloga dir.'!E13","v":-4000},{"$f":"IF(Podloga!$B$8=1,C13,IF(Podloga!$B$8=2,C13+D13,IF(Podloga!$B$8=3,C13+D13+E13,IF(Podloga!$B$8=4,C13+D13+E13+F13))))","v":0},{"$f":"'NT Podloga dir.'!G13","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H13-'NT Podloga dir.'!G13),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I13-'NT Podloga dir.'!H13),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J13-'NT Podloga dir.'!I13),)","v":0},0,{"$f":"'NT Podloga dir.'!K13","v":0},0,0,0,0,0,0,0,0,0]
["8.","Ostali novčani izdaci iz poslovanja",{"$f":"'NT Podloga dir.'!C14","v":-671351.83000000007},{"$f":"'NT Podloga dir.'!D14-'NT Podloga dir.'!C14","v":-37942.699999999953},{"$f":"'NT Podloga dir.'!E14-'NT Podloga dir.'!D14","v":-1343358.7999999998},{"$f":"'NT Podloga dir.'!F14-'NT Podloga dir.'!E14","v":-286698.67000000016},{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,C14+D14,IF(Podloga!$B$8=3,C14+D14+E14,IF(Podloga!$B$8=4,C14+D14+E14+F14))))","v":-671351.83000000007},{"$f":"'NT Podloga dir.'!G14","v":-667409.47},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H14-'NT Podloga dir.'!G14),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I14-'NT Podloga dir.'!H14),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J14-'NT Podloga dir.'!I14),)","v":0},-667409.47,{"$f":"'NT Podloga dir.'!K14","v":-1638391},99.412772882439285,0,0,0,99.412772882439285,40.73566505187101,0,0,0]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":740947.33000000054},{"$f":"SUM(D7:D14)","v":131610.22999999905},2059921.5200000014,-312795.08000000077,740947.33000000054,435391.16999999993,0,0,0,{"$f":"SUM(L7:L14)","v":435391.16999999993},{"$f":"SUM(M7:M14)","v":1151609},58.761419654484705,0,0,0,58.761419654484705,37.807204528620389,0,0,0]
["9.","Novčani izdaci za kamate",{"$f":"'NT Podloga dir.'!C16","v":0},{"$f":"'NT Podloga dir.'!D16-'NT Podloga dir.'!C16","v":0},{"$f":"'NT Podloga dir.'!E16-'NT Podloga dir.'!D16","v":0},{"$f":"'NT Podloga dir.'!F16-'NT Podloga dir.'!E16","v":0},{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,C16+D16,IF(Podloga!$B$8=3,C16+D16+E16,IF(Podloga!$B$8=4,C16+D16+E16+F16))))","v":0},{"$f":"'NT Podloga dir.'!G16","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H16-'NT Podloga dir.'!G16),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I16-'NT Podloga dir.'!H16),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J16-'NT Podloga dir.'!I16),)","v":0},{"$f":"SUM(H16:K16)","v":0},{"$f":"'NT Podloga dir.'!K16","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'NT dir.'!H7","v":3416687.6}]
["10.","Plaćeni porez na dobit",{"$f":"'NT Podloga dir.'!C17","v":0},{"$f":"'NT Podloga dir.'!D17-'NT Podloga dir.'!C17","v":0},{"$f":"'NT Podloga dir.'!E17-'NT Podloga dir.'!D17","v":0},{"$f":"'NT Podloga dir.'!F17-'NT Podloga dir.'!E17","v":0},{"$f":"IF(Podloga!$B$8=1,C17,IF(Podloga!$B$8=2,C17+D17,IF(Podloga!$B$8=3,C17+D17+E17,IF(Podloga!$B$8=4,C17+D17+E17+F17))))","v":0},{"$f":"'NT Podloga dir.'!G17","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H17-'NT Podloga dir.'!G17),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I17-'NT Podloga dir.'!H17),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J17-'NT Podloga dir.'!I17),)","v":0},{"$f":"SUM(H17:K17)","v":0},{"$f":"'NT Podloga dir.'!K17","v":0},0,0,0,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":740947.33000000054},{"$f":"SUM(D15:D17)","v":131610.22999999905},2059921.5200000014,-312795.08000000077,740947.33000000054,435391.16999999993,0,0,0,435391.16999999993,1151609,58.761419654484705,0,0,0,58.761419654484705,37.807204528620389,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga dir.'!C20","v":0},{"$f":"'NT Podloga dir.'!D20-'NT Podloga dir.'!C20","v":0},{"$f":"'NT Podloga dir.'!E20-'NT Podloga dir.'!D20","v":0},{"$f":"'NT Podloga dir.'!F20-'NT Podloga dir.'!E20","v":0},{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,C20+D20,IF(Podloga!$B$8=3,C20+D20+E20,IF(Podloga!$B$8=4,C20+D20+E20+F20))))","v":0},{"$f":"'NT Podloga dir.'!G20","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H20-'NT Podloga dir.'!G20),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I20-'NT Podloga dir.'!H20),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J20-'NT Podloga dir.'!I20),)","v":0},{"$f":"SUM(H20:K20)","v":0},{"$f":"'NT Podloga dir.'!K20","v":0},{"$f":"IFERROR(H20/C20*100,)","v":0},{"$f":"IFERROR(I20/D20*100,)","v":0},{"$f":"IFERROR(J20/E20*100,)","v":0},{"$f":"IFERROR(K20/F20*100,)","v":0},0,0,{"$f":"IFERROR(I20/H20*100,)","v":0},{"$f":"IFERROR(J20/I20*100,)","v":0},{"$f":"IFERROR(K20/J20*100,)","v":0}]
["2.","Novčani primici od prodaje financijskih instrumenata",{"$f":"'NT Podloga dir.'!C21","v":50000},{"$f":"'NT Podloga dir.'!D21-'NT Podloga dir.'!C21","v":0},{"$f":"'NT Podloga dir.'!E21-'NT Podloga dir.'!D21","v":0},{"$f":"'NT Podloga dir.'!F21-'NT Podloga dir.'!E21","v":0},{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,C21+D21,IF(Podloga!$B$8=3,C21+D21+E21,IF(Podloga!$B$8=4,C21+D21+E21+F21))))","v":50000},{"$f":"'NT Podloga dir.'!G21","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H21-'NT Podloga dir.'!G21),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I21-'NT Podloga dir.'!H21),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J21-'NT Podloga dir.'!I21),)","v":0},0,{"$f":"'NT Podloga dir.'!K21","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od kamata",{"$f":"'NT Podloga dir.'!C22","v":2875.54},{"$f":"'NT Podloga dir.'!D22-'NT Podloga dir.'!C22","v":0.59999999999990905},{"$f":"'NT Podloga dir.'!E22-'NT Podloga dir.'!D22","v":0.30999999999994543},{"$f":"'NT Podloga dir.'!F22-'NT Podloga dir.'!E22","v":-0.4499999999998181},{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,C22+D22,IF(Podloga!$B$8=3,C22+D22+E22,IF(Podloga!$B$8=4,C22+D22+E22+F22))))","v":2875.54},{"$f":"'NT Podloga dir.'!G22","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H22-'NT Podloga dir.'!G22),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I22-'NT Podloga dir.'!H22),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J22-'NT Podloga dir.'!I22),)","v":0},0,{"$f":"'NT Podloga dir.'!K22","v":3500},0,0,0,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",{"$f":"'NT Podloga dir.'!C23","v":0},{"$f":"'NT Podloga dir.'!D23-'NT Podloga dir.'!C23","v":0},{"$f":"'NT Podloga dir.'!E23-'NT Podloga dir.'!D23","v":0},{"$f":"'NT Podloga dir.'!F23-'NT Podloga dir.'!E23","v":0},{"$f":"IF(Podloga!$B$8=1,C23,IF(Podloga!$B$8=2,C23+D23,IF(Podloga!$B$8=3,C23+D23+E23,IF(Podloga!$B$8=4,C23+D23+E23+F23))))","v":0},{"$f":"'NT Podloga dir.'!G23","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H23-'NT Podloga dir.'!G23),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I23-'NT Podloga dir.'!H23),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J23-'NT Podloga dir.'!I23),)","v":0},0,{"$f":"'NT Podloga dir.'!K23","v":0},0,0,0,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",{"$f":"'NT Podloga dir.'!C24","v":0},{"$f":"'NT Podloga dir.'!D24-'NT Podloga dir.'!C24","v":0},{"$f":"'NT Podloga dir.'!E24-'NT Podloga dir.'!D24","v":0},{"$f":"'NT Podloga dir.'!F24-'NT Podloga dir.'!E24","v":0},{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,C24+D24,IF(Podloga!$B$8=3,C24+D24+E24,IF(Podloga!$B$8=4,C24+D24+E24+F24))))","v":0},{"$f":"'NT Podloga dir.'!G24","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H24-'NT Podloga dir.'!G24),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I24-'NT Podloga dir.'!H24),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J24-'NT Podloga dir.'!I24),)","v":0},0,{"$f":"'NT Podloga dir.'!K24","v":0},0,0,0,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",{"$f":"'NT Podloga dir.'!C25","v":0},{"$f":"'NT Podloga dir.'!D25-'NT Podloga dir.'!C25","v":0},{"$f":"'NT Podloga dir.'!E25-'NT Podloga dir.'!D25","v":0},{"$f":"'NT Podloga dir.'!F25-'NT Podloga dir.'!E25","v":0},{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,C25+D25,IF(Podloga!$B$8=3,C25+D25+E25,IF(Podloga!$B$8=4,C25+D25+E25+F25))))","v":0},{"$f":"'NT Podloga dir.'!G25","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H25-'NT Podloga dir.'!G25),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I25-'NT Podloga dir.'!H25),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J25-'NT Podloga dir.'!I25),)","v":0},0,{"$f":"'NT Podloga dir.'!K25","v":0},0,0,0,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":52875.54},0.59999999999990905,0.30999999999994543,-0.4499999999998181,{"$f":"SUM(G20:G25)","v":52875.54},{"$f":"SUM(H20:H25)","v":0},0,0,0,0,3500,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga dir.'!C27","v":0},{"$f":"'NT Podloga dir.'!D27-'NT Podloga dir.'!C27","v":0},{"$f":"'NT Podloga dir.'!E27-'NT Podloga dir.'!D27","v":-1367841.53},{"$f":"'NT Podloga dir.'!F27-'NT Podloga dir.'!E27","v":-5134.4699999999721},{"$f":"IF(Podloga!$B$8=1,C27,IF(Podloga!$B$8=2,C27+D27,IF(Podloga!$B$8=3,C27+D27+E27,IF(Podloga!$B$8=4,C27+D27+E27+F27))))","v":0},{"$f":"'NT Podloga dir.'!G27","v":-10450},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H27-'NT Podloga dir.'!G27),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I27-'NT Podloga dir.'!H27),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J27-'NT Podloga dir.'!I27),)","v":0},{"$f":"SUM(H27:K27)","v":-10450},{"$f":"'NT Podloga dir.'!K27","v":-519682},0,0,0,0,0,2.0108450937303965,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",{"$f":"'NT Podloga dir.'!C28","v":0},{"$f":"'NT Podloga dir.'!D28-'NT Podloga dir.'!C28","v":0},{"$f":"'NT Podloga dir.'!E28-'NT Podloga dir.'!D28","v":0},{"$f":"'NT Podloga dir.'!F28-'NT Podloga dir.'!E28","v":0},{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,C28+D28,IF(Podloga!$B$8=3,C28+D28+E28,IF(Podloga!$B$8=4,C28+D28+E28+F28))))","v":0},{"$f":"'NT Podloga dir.'!G28","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H28-'NT Podloga dir.'!G28),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I28-'NT Podloga dir.'!H28),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J28-'NT Podloga dir.'!I28),)","v":0},{"$f":"SUM(H28:K28)","v":0},{"$f":"'NT Podloga dir.'!K28","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",{"$f":"'NT Podloga dir.'!C29","v":0},{"$f":"'NT Podloga dir.'!D29-'NT Podloga dir.'!C29","v":0},{"$f":"'NT Podloga dir.'!E29-'NT Podloga dir.'!D29","v":0},{"$f":"'NT Podloga dir.'!F29-'NT Podloga dir.'!E29","v":0},{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,C29+D29,IF(Podloga!$B$8=3,C29+D29+E29,IF(Podloga!$B$8=4,C29+D29+E29+F29))))","v":0},{"$f":"'NT Podloga dir.'!G29","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H29-'NT Podloga dir.'!G29),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I29-'NT Podloga dir.'!H29),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J29-'NT Podloga dir.'!I29),)","v":0},{"$f":"SUM(H29:K29)","v":0},{"$f":"'NT Podloga dir.'!K29","v":0},0,0,0,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",{"$f":"'NT Podloga dir.'!C30","v":0},{"$f":"'NT Podloga dir.'!D30-'NT Podloga dir.'!C30","v":0},{"$f":"'NT Podloga dir.'!E30-'NT Podloga dir.'!D30","v":0},{"$f":"'NT Podloga dir.'!F30-'NT Podloga dir.'!E30","v":0},{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,C30+D30,IF(Podloga!$B$8=3,C30+D30+E30,IF(Podloga!$B$8=4,C30+D30+E30+F30))))","v":0},{"$f":"'NT Podloga dir.'!G30","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H30-'NT Podloga dir.'!G30),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I30-'NT Podloga dir.'!H30),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J30-'NT Podloga dir.'!I30),)","v":0},{"$f":"SUM(H30:K30)","v":0},{"$f":"'NT Podloga dir.'!K30","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",{"$f":"'NT Podloga dir.'!C31","v":0},{"$f":"'NT Podloga dir.'!D31-'NT Podloga dir.'!C31","v":0},{"$f":"'NT Podloga dir.'!E31-'NT Podloga dir.'!D31","v":0},{"$f":"'NT Podloga dir.'!F31-'NT Podloga dir.'!E31","v":0},{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,C31+D31,IF(Podloga!$B$8=3,C31+D31+E31,IF(Podloga!$B$8=4,C31+D31+E31+F31))))","v":0},{"$f":"'NT Podloga dir.'!G31","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H31-'NT Podloga dir.'!G31),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I31-'NT Podloga dir.'!H31),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J31-'NT Podloga dir.'!I31),)","v":0},{"$f":"SUM(H31:K31)","v":0},{"$f":"'NT Podloga dir.'!K31","v":0},0,0,0,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":0},0,-1367841.53,-5134.4699999999721,{"$f":"SUM(G27:G31)","v":0},{"$f":"SUM(H27:H31)","v":-10450},0,0,0,-10450,-519682,0,0,0,0,0,2.0108450937303965,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":52875.54},{"$f":"D26+D32","v":0.59999999999990905},-1367841.22,-5134.9199999999719,52875.54,-10450,0,0,0,-10450,-516182,-19.763391541722317,0,0,0,-19.763391541722317,2.0244797377669115,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",{"$f":"'NT Podloga dir.'!C35","v":0},{"$f":"'NT Podloga dir.'!D35-'NT Podloga dir.'!C35","v":0},{"$f":"'NT Podloga dir.'!E35-'NT Podloga dir.'!D35","v":0},{"$f":"'NT Podloga dir.'!F35-'NT Podloga dir.'!E35","v":0},{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,C35+D35,IF(Podloga!$B$8=3,C35+D35+E35,IF(Podloga!$B$8=4,C35+D35+E35+F35))))","v":0},{"$f":"'NT Podloga dir.'!G35","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H35-'NT Podloga dir.'!G35),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I35-'NT Podloga dir.'!H35),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J35-'NT Podloga dir.'!I35),)","v":0},{"$f":"SUM(H35:K35)","v":0},{"$f":"'NT Podloga dir.'!K35","v":0},{"$f":"IFERROR(H35/C35*100,)","v":0},{"$f":"IFERROR(I35/D35*100,)","v":0},{"$f":"IFERROR(J35/E35*100,)","v":0},{"$f":"IFERROR(K35/F35*100,)","v":0},0,0,{"$f":"IFERROR(I35/H35*100,)","v":0},{"$f":"IFERROR(J35/I35*100,)","v":0},{"$f":"IFERROR(K35/J35*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",{"$f":"'NT Podloga dir.'!C36","v":0},{"$f":"'NT Podloga dir.'!D36-'NT Podloga dir.'!C36","v":0},{"$f":"'NT Podloga dir.'!E36-'NT Podloga dir.'!D36","v":0},{"$f":"'NT Podloga dir.'!F36-'NT Podloga dir.'!E36","v":0},{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,C36+D36,IF(Podloga!$B$8=3,C36+D36+E36,IF(Podloga!$B$8=4,C36+D36+E36+F36))))","v":0},{"$f":"'NT Podloga dir.'!G36","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H36-'NT Podloga dir.'!G36),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I36-'NT Podloga dir.'!H36),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J36-'NT Podloga dir.'!I36),)","v":0},{"$f":"SUM(H36:K36)","v":0},{"$f":"'NT Podloga dir.'!K36","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",{"$f":"'NT Podloga dir.'!C37","v":0},{"$f":"'NT Podloga dir.'!D37-'NT Podloga dir.'!C37","v":0},{"$f":"'NT Podloga dir.'!E37-'NT Podloga dir.'!D37","v":0},{"$f":"'NT Podloga dir.'!F37-'NT Podloga dir.'!E37","v":0},{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,C37+D37,IF(Podloga!$B$8=3,C37+D37+E37,IF(Podloga!$B$8=4,C37+D37+E37+F37))))","v":0},{"$f":"'NT Podloga dir.'!G37","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H37-'NT Podloga dir.'!G37),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I37-'NT Podloga dir.'!H37),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J37-'NT Podloga dir.'!I37),)","v":0},{"$f":"SUM(H37:K37)","v":0},{"$f":"'NT Podloga dir.'!K37","v":0},0,0,0,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",{"$f":"'NT Podloga dir.'!C38","v":0},{"$f":"'NT Podloga dir.'!D38-'NT Podloga dir.'!C38","v":0},{"$f":"'NT Podloga dir.'!E38-'NT Podloga dir.'!D38","v":0},{"$f":"'NT Podloga dir.'!F38-'NT Podloga dir.'!E38","v":0},{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,C38+D38,IF(Podloga!$B$8=3,C38+D38+E38,IF(Podloga!$B$8=4,C38+D38+E38+F38))))","v":0},{"$f":"'NT Podloga dir.'!G38","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H38-'NT Podloga dir.'!G38),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I38-'NT Podloga dir.'!H38),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J38-'NT Podloga dir.'!I38),)","v":0},{"$f":"SUM(H38:K38)","v":0},{"$f":"'NT Podloga dir.'!K38","v":0},0,0,0,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C35:C38)","v":0},0,0,0,{"$f":"SUM(G35:G38)","v":0},{"$f":"SUM(H35:H38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",{"$f":"'NT Podloga dir.'!C40","v":0},{"$f":"'NT Podloga dir.'!D40-'NT Podloga dir.'!C40","v":0},{"$f":"'NT Podloga dir.'!E40-'NT Podloga dir.'!D40","v":0},{"$f":"'NT Podloga dir.'!F40-'NT Podloga dir.'!E40","v":0},{"$f":"IF(Podloga!$B$8=1,C40,IF(Podloga!$B$8=2,C40+D40,IF(Podloga!$B$8=3,C40+D40+E40,IF(Podloga!$B$8=4,C40+D40+E40+F40))))","v":0},{"$f":"'NT Podloga dir.'!G40","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H40-'NT Podloga dir.'!G40),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I40-'NT Podloga dir.'!H40),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J40-'NT Podloga dir.'!I40),)","v":0},{"$f":"SUM(H40:K40)","v":0},{"$f":"'NT Podloga dir.'!K40","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",{"$f":"'NT Podloga dir.'!C41","v":0},{"$f":"'NT Podloga dir.'!D41-'NT Podloga dir.'!C41","v":0},{"$f":"'NT Podloga dir.'!E41-'NT Podloga dir.'!D41","v":0},{"$f":"'NT Podloga dir.'!F41-'NT Podloga dir.'!E41","v":0},{"$f":"IF(Podloga!$B$8=1,C41,IF(Podloga!$B$8=2,C41+D41,IF(Podloga!$B$8=3,C41+D41+E41,IF(Podloga!$B$8=4,C41+D41+E41+F41))))","v":0},{"$f":"'NT Podloga dir.'!G41","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H41-'NT Podloga dir.'!G41),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I41-'NT Podloga dir.'!H41),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J41-'NT Podloga dir.'!I41),)","v":0},{"$f":"SUM(H41:K41)","v":0},{"$f":"'NT Podloga dir.'!K41","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",{"$f":"'NT Podloga dir.'!C42","v":0},{"$f":"'NT Podloga dir.'!D42-'NT Podloga dir.'!C42","v":0},{"$f":"'NT Podloga dir.'!E42-'NT Podloga dir.'!D42","v":0},{"$f":"'NT Podloga dir.'!F42-'NT Podloga dir.'!E42","v":0},{"$f":"IF(Podloga!$B$8=1,C42,IF(Podloga!$B$8=2,C42+D42,IF(Podloga!$B$8=3,C42+D42+E42,IF(Podloga!$B$8=4,C42+D42+E42+F42))))","v":0},{"$f":"'NT Podloga dir.'!G42","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H42-'NT Podloga dir.'!G42),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I42-'NT Podloga dir.'!H42),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J42-'NT Podloga dir.'!I42),)","v":0},{"$f":"SUM(H42:K42)","v":0},{"$f":"'NT Podloga dir.'!K42","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",{"$f":"'NT Podloga dir.'!C43","v":0},{"$f":"'NT Podloga dir.'!D43-'NT Podloga dir.'!C43","v":0},{"$f":"'NT Podloga dir.'!E43-'NT Podloga dir.'!D43","v":0},{"$f":"'NT Podloga dir.'!F43-'NT Podloga dir.'!E43","v":0},{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,C43+D43,IF(Podloga!$B$8=3,C43+D43+E43,IF(Podloga!$B$8=4,C43+D43+E43+F43))))","v":0},{"$f":"'NT Podloga dir.'!G43","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H43-'NT Podloga dir.'!G43),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I43-'NT Podloga dir.'!H43),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J43-'NT Podloga dir.'!I43),)","v":0},{"$f":"SUM(H43:K43)","v":0},{"$f":"'NT Podloga dir.'!K43","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",{"$f":"'NT Podloga dir.'!C44","v":0},{"$f":"'NT Podloga dir.'!D44-'NT Podloga dir.'!C44","v":0},{"$f":"'NT Podloga dir.'!E44-'NT Podloga dir.'!D44","v":0},{"$f":"'NT Podloga dir.'!F44-'NT Podloga dir.'!E44","v":0},{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,C44+D44,IF(Podloga!$B$8=3,C44+D44+E44,IF(Podloga!$B$8=4,C44+D44+E44+F44))))","v":0},{"$f":"'NT Podloga dir.'!G44","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H44-'NT Podloga dir.'!G44),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I44-'NT Podloga dir.'!H44),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J44-'NT Podloga dir.'!I44),)","v":0},{"$f":"SUM(H44:K44)","v":0},{"$f":"'NT Podloga dir.'!K44","v":0},0,0,0,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C40:C44)","v":0},0,0,0,{"$f":"SUM(G40:G44)","v":0},{"$f":"SUM(H40:H44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",{"$f":"'NT Podloga dir.'!C47","v":0},{"$f":"'NT Podloga dir.'!D47-'NT Podloga dir.'!C47","v":0},{"$f":"'NT Podloga dir.'!E47-'NT Podloga dir.'!D47","v":0},{"$f":"'NT Podloga dir.'!F47-'NT Podloga dir.'!E47","v":0},{"$f":"IF(Podloga!$B$8=1,C47,IF(Podloga!$B$8=2,C47+D47,IF(Podloga!$B$8=3,C47+D47+E47,IF(Podloga!$B$8=4,C47+D47+E47+F47))))","v":0},{"$f":"'NT Podloga dir.'!G47","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H47-'NT Podloga dir.'!G47),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I47-'NT Podloga dir.'!H47),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J47-'NT Podloga dir.'!I47),)","v":0},{"$f":"SUM(H47:K47)","v":0},{"$f":"'NT Podloga dir.'!K47","v":0},{"$f":"IFERROR(H47/C47*100,)","v":0},{"$f":"IFERROR(I47/D47*100,)","v":0},{"$f":"IFERROR(J47/E47*100,)","v":0},{"$f":"IFERROR(K47/F47*100,)","v":0},{"$f":"IFERROR(L47/G47*100,)","v":0},{"$f":"IFERROR(L47/M47*100,)","v":0},0,0,0]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":793822.87000000058},{"$f":"D18+D33+D46+D47","v":131610.82999999906},692080.30000000144,-317930.00000000076,793822.87000000058,424941.16999999993,0,0,0,424941.16999999993,635427,53.530981036109424,0,0,0,53.530981036109424,66.874899870480789,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,{"$f":"'NT Podloga dir.'!C49","v":13596566.34},{"$f":"C50","v":14390389.210000001},{"$f":"D50","v":14522000.039999999},{"$f":"E50","v":15214080.34},{"$f":"C49","v":13596566.34},{"$f":"'NT Podloga dir.'!G49","v":14896150},{"$f":"IF(Podloga!$B$8>1,(H50),)","v":0},{"$f":"IF(Podloga!$B$8>2,(I50),)","v":0},{"$f":"IF(Podloga!$B$8>3,(J50),)","v":0},{"$f":"H49","v":14896150},{"$f":"'NT Podloga dir.'!K49","v":14894150},109.55817540621804,0,0,0,109.55817540621804,100.01342809089475,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":14390389.210000001},14522000.039999999,15214080.34,14896150.34,{"$f":"G49+G48","v":14390389.210000001},{"$f":"H49+H48","v":15321091.17},0,0,0,15321091.17,15529577,106.46752458476416,0,0,0,106.46752458476416,98.657491894338136,0,0,0]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Dashboard","index":23,"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(\"#'Financijsko izvješće'!A1\",\"Financijski izvještaj\")","v":"Financijski izvještaj"}]
["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":24,"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":"NT indir.","index":25,"n_rows":63,"n_cols":164,"rows_kept":63,"cut":false,"hidden":true,"merged":[[0,0,0,1],[3,21,4,21],[2,0,2,1],[2,2,2,11],[3,2,3,11],[3,13,4,13],[3,14,4,14],[3,15,4,15],[3,16,4,16],[3,17,4,17],[3,18,4,18],[3,19,4,19],[3,20,4,20],[57,0,57,1],[25,0,25,1],[40,0,40,1],[53,0,53,1],[55,0,55,1],[56,0,56,1],[26,0,26,1]]}
["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR doo"},{"$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":"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",{"$f":"IF(G58>G57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(G58=G57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},{"$f":"IF(H58>H57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(H58=H57,\"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"]
[null,null,{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2020 \n/ 1. k. 2019"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2020 \n/ 2. k. 2019"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2020 \n/ 3. k. 2019"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2020 \n/ 4. k. 2019"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2020 \n/ 1. k. 2020"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2020 \n/ 2. k. 2020"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2020 \n/ 3. k. 2020"}]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",{"$f":"'NT Podloga indir.'!C7","v":0},{"$f":"'NT Podloga indir.'!D7-'NT Podloga indir.'!C7","v":0},{"$f":"'NT Podloga indir.'!E7-'NT Podloga indir.'!D7","v":0},{"$f":"'NT Podloga indir.'!F7-'NT Podloga indir.'!E7","v":0},{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,C7+D7,IF(Podloga!$B$8=3,C7+D7+E7,IF(Podloga!$B$8=4,C7+D7+E7+F7))))","v":0},{"$f":"'NT Podloga indir.'!G7","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H7-'NT Podloga indir.'!G7),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I7-'NT Podloga indir.'!H7),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J7-'NT Podloga indir.'!I7),)","v":0},{"$f":"SUM(H7:K7)","v":0},{"$f":"'NT Podloga indir.'!K7","v":0},{"$f":"IFERROR(H7/C7*100,)","v":0},0,0,0,{"$f":"IFERROR(L7/G7*100,)","v":0},{"$f":"IFERROR(L7/M7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0},0,0]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D16)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,C8+D8,IF(Podloga!$B$8=3,C8+D8+E8,IF(Podloga!$B$8=4,C8+D8+E8+F8))))","v":0},{"$f":"'NT Podloga indir.'!G8","v":0},0,{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I8-'NT Podloga indir.'!H8),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J8-'NT Podloga indir.'!I8),)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(L8/G8*100,)","v":0},{"$f":"IFERROR(L8/M8*100,)","v":0}]
["a)","Amortizacija",{"$f":"'NT Podloga indir.'!C9","v":0},{"$f":"'NT Podloga indir.'!D9-'NT Podloga indir.'!C9","v":0},{"$f":"'NT Podloga indir.'!E9-'NT Podloga indir.'!D9","v":0},{"$f":"'NT Podloga indir.'!F9-'NT Podloga indir.'!E9","v":0},{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,C9+D9,IF(Podloga!$B$8=3,C9+D9+E9,IF(Podloga!$B$8=4,C9+D9+E9+F9))))","v":0},{"$f":"'NT Podloga indir.'!G9","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H9-'NT Podloga indir.'!G9),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I9-'NT Podloga indir.'!H9),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J9-'NT Podloga indir.'!I9),)","v":0},{"$f":"SUM(H9:K9)","v":0},{"$f":"'NT Podloga indir.'!K9","v":0},0,0,0,0,0,0]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga indir.'!C10","v":0},{"$f":"'NT Podloga indir.'!D10-'NT Podloga indir.'!C10","v":0},{"$f":"'NT Podloga indir.'!E10-'NT Podloga indir.'!D10","v":0},{"$f":"'NT Podloga indir.'!F10-'NT Podloga indir.'!E10","v":0},{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,C10+D10,IF(Podloga!$B$8=3,C10+D10+E10,IF(Podloga!$B$8=4,C10+D10+E10+F10))))","v":0},{"$f":"'NT Podloga indir.'!G10","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H10-'NT Podloga indir.'!G10),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I10-'NT Podloga indir.'!H10),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J10-'NT Podloga indir.'!I10),)","v":0},0,{"$f":"'NT Podloga indir.'!K10","v":0},0,0,0,0,0,0]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",{"$f":"'NT Podloga indir.'!C11","v":0},{"$f":"'NT Podloga indir.'!D11-'NT Podloga indir.'!C11","v":0},{"$f":"'NT Podloga indir.'!E11-'NT Podloga indir.'!D11","v":0},{"$f":"'NT Podloga indir.'!F11-'NT Podloga indir.'!E11","v":0},{"$f":"IF(Podloga!$B$8=1,C11,IF(Podloga!$B$8=2,C11+D11,IF(Podloga!$B$8=3,C11+D11+E11,IF(Podloga!$B$8=4,C11+D11+E11+F11))))","v":0},{"$f":"'NT Podloga indir.'!G11","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H11-'NT Podloga indir.'!G11),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I11-'NT Podloga indir.'!H11),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J11-'NT Podloga indir.'!I11),)","v":0},0,{"$f":"'NT Podloga indir.'!K11","v":0},0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",{"$f":"'NT Podloga indir.'!C12","v":0},{"$f":"'NT Podloga indir.'!D12-'NT Podloga indir.'!C12","v":0},{"$f":"'NT Podloga indir.'!E12-'NT Podloga indir.'!D12","v":0},{"$f":"'NT Podloga indir.'!F12-'NT Podloga indir.'!E12","v":0},{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,C12+D12,IF(Podloga!$B$8=3,C12+D12+E12,IF(Podloga!$B$8=4,C12+D12+E12+F12))))","v":0},{"$f":"'NT Podloga indir.'!G12","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H12-'NT Podloga indir.'!G12),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I12-'NT Podloga indir.'!H12),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J12-'NT Podloga indir.'!I12),)","v":0},0,{"$f":"'NT Podloga indir.'!K12","v":0},{"$f":"IFERROR(H12/C12*100,)","v":0},{"$f":"IFERROR(I12/D12*100,)","v":0},{"$f":"IFERROR(J12/E12*100,)","v":0},{"$f":"IFERROR(K12/F12*100,)","v":0},{"$f":"IFERROR(L12/G12*100,)","v":0},{"$f":"IFERROR(L12/M12*100,)","v":0},0,0,0]
["e)","Rashodi od kamata",{"$f":"'NT Podloga indir.'!C13","v":0},{"$f":"'NT Podloga indir.'!D13-'NT Podloga indir.'!C13","v":0},{"$f":"'NT Podloga indir.'!E13-'NT Podloga indir.'!D13","v":0},{"$f":"'NT Podloga indir.'!F13-'NT Podloga indir.'!E13","v":0},{"$f":"IF(Podloga!$B$8=1,C13,IF(Podloga!$B$8=2,C13+D13,IF(Podloga!$B$8=3,C13+D13+E13,IF(Podloga!$B$8=4,C13+D13+E13+F13))))","v":0},{"$f":"'NT Podloga indir.'!G13","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H13-'NT Podloga indir.'!G13),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I13-'NT Podloga indir.'!H13),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J13-'NT Podloga indir.'!I13),)","v":0},0,{"$f":"'NT Podloga indir.'!K13","v":0},0,0,0,0,0,0,0,0,0]
["f)","Rezerviranja",{"$f":"'NT Podloga indir.'!C14","v":0},{"$f":"'NT Podloga indir.'!D14-'NT Podloga indir.'!C14","v":0},{"$f":"'NT Podloga indir.'!E14-'NT Podloga indir.'!D14","v":0},{"$f":"'NT Podloga indir.'!F14-'NT Podloga indir.'!E14","v":0},{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,C14+D14,IF(Podloga!$B$8=3,C14+D14+E14,IF(Podloga!$B$8=4,C14+D14+E14+F14))))","v":0},{"$f":"'NT Podloga indir.'!G14","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H14-'NT Podloga indir.'!G14),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I14-'NT Podloga indir.'!H14),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J14-'NT Podloga indir.'!I14),)","v":0},0,{"$f":"'NT Podloga indir.'!K14","v":0},0,0,0,0,0,0,0,0,0]
["g)","Tečajne razlike (nerealizirane)",{"$f":"'NT Podloga indir.'!C15","v":0},{"$f":"'NT Podloga indir.'!D15-'NT Podloga indir.'!C15","v":0},{"$f":"'NT Podloga indir.'!E15-'NT Podloga indir.'!D15","v":0},{"$f":"'NT Podloga indir.'!F15-'NT Podloga indir.'!E15","v":0},{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,C15+D15,IF(Podloga!$B$8=3,C15+D15+E15,IF(Podloga!$B$8=4,C15+D15+E15+F15))))","v":0},{"$f":"'NT Podloga indir.'!G15","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H15-'NT Podloga indir.'!G15),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I15-'NT Podloga indir.'!H15),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J15-'NT Podloga indir.'!I15),)","v":0},0,{"$f":"'NT Podloga indir.'!K15","v":0},0,0,0,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",{"$f":"'NT Podloga indir.'!C16","v":0},{"$f":"'NT Podloga indir.'!D16-'NT Podloga indir.'!C16","v":0},{"$f":"'NT Podloga indir.'!E16-'NT Podloga indir.'!D16","v":0},{"$f":"'NT Podloga indir.'!F16-'NT Podloga indir.'!E16","v":0},{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,C16+D16,IF(Podloga!$B$8=3,C16+D16+E16,IF(Podloga!$B$8=4,C16+D16+E16+F16))))","v":0},{"$f":"'NT Podloga indir.'!G16","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H16-'NT Podloga indir.'!G16),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I16-'NT Podloga indir.'!H16),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J16-'NT Podloga indir.'!I16),)","v":0},0,{"$f":"'NT Podloga indir.'!K16","v":0},0,0,0,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":0},{"$f":"D7+D8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,{"$f":"'NT Podloga indir.'!F18-'NT Podloga indir.'!E18","v":0},{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,C18+D18,IF(Podloga!$B$8=3,C18+D18+E18,IF(Podloga!$B$8=4,C18+D18+E18+F18))))","v":0},{"$f":"'NT Podloga indir.'!G18","v":0},0,{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I18-'NT Podloga indir.'!H18),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J18-'NT Podloga indir.'!I18),)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'NT indir.'!H7","v":0}]
["a)","Povećanje ili smanjenje kratkoročnih obveza",{"$f":"'NT Podloga indir.'!C19","v":0},{"$f":"'NT Podloga indir.'!D19-'NT Podloga indir.'!C19","v":0},{"$f":"'NT Podloga indir.'!E19","v":0},{"$f":"'NT Podloga indir.'!F19-'NT Podloga indir.'!E19","v":0},{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,C19+D19,IF(Podloga!$B$8=3,C19+D19+E19,IF(Podloga!$B$8=4,C19+D19+E19+F19))))","v":0},{"$f":"'NT Podloga indir.'!G19","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H19-'NT Podloga indir.'!G19),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I19-'NT Podloga indir.'!H19),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J19-'NT Podloga indir.'!I19),)","v":0},0,{"$f":"'NT Podloga indir.'!K19","v":0},0,0,0,0,0,0,0,0,0]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",{"$f":"'NT Podloga indir.'!C20","v":0},{"$f":"'NT Podloga indir.'!D20-'NT Podloga indir.'!C20","v":0},{"$f":"'NT Podloga indir.'!E20","v":0},{"$f":"'NT Podloga indir.'!F20-'NT Podloga indir.'!E20","v":0},{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,C20+D20,IF(Podloga!$B$8=3,C20+D20+E20,IF(Podloga!$B$8=4,C20+D20+E20+F20))))","v":0},{"$f":"'NT Podloga indir.'!G20","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H20-'NT Podloga indir.'!G20),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I20-'NT Podloga indir.'!H20),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J20-'NT Podloga indir.'!I20),)","v":0},0,{"$f":"'NT Podloga indir.'!K20","v":0},{"$f":"IFERROR(H20/C20*100,)","v":0},{"$f":"IFERROR(I20/D20*100,)","v":0},{"$f":"IFERROR(J20/E20*100,)","v":0},{"$f":"IFERROR(K20/F20*100,)","v":0},{"$f":"IFERROR(L20/G20*100,)","v":0},{"$f":"IFERROR(L20/M20*100,)","v":0}]
["c)","Povećanje ili smanjenje zaliha",{"$f":"'NT Podloga indir.'!C21","v":0},{"$f":"'NT Podloga indir.'!D21-'NT Podloga indir.'!C21","v":0},{"$f":"'NT Podloga indir.'!E21","v":0},{"$f":"'NT Podloga indir.'!F21-'NT Podloga indir.'!E21","v":0},{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,C21+D21,IF(Podloga!$B$8=3,C21+D21+E21,IF(Podloga!$B$8=4,C21+D21+E21+F21))))","v":0},{"$f":"'NT Podloga indir.'!G21","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H21-'NT Podloga indir.'!G21),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I21-'NT Podloga indir.'!H21),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J21-'NT Podloga indir.'!I21),)","v":0},0,{"$f":"'NT Podloga indir.'!K21","v":0},0,0,0,0,0,0]
["d)","Ostala povećanja ili smanjenja radnog kapitala",{"$f":"'NT Podloga indir.'!C22","v":0},{"$f":"'NT Podloga indir.'!D22-'NT Podloga indir.'!C22","v":0},{"$f":"'NT Podloga indir.'!E22","v":0},{"$f":"'NT Podloga indir.'!F22-'NT Podloga indir.'!E22","v":0},{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,C22+D22,IF(Podloga!$B$8=3,C22+D22+E22,IF(Podloga!$B$8=4,C22+D22+E22+F22))))","v":0},{"$f":"'NT Podloga indir.'!G22","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H22-'NT Podloga indir.'!G22),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I22-'NT Podloga indir.'!H22),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J22-'NT Podloga indir.'!I22),)","v":0},0,{"$f":"'NT Podloga indir.'!K22","v":0},0,0,0,0,0,0]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":0},{"$f":"SUM(D17+D18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za kamate",{"$f":"'NT Podloga indir.'!C24","v":0},{"$f":"'NT Podloga indir.'!D24-'NT Podloga indir.'!C24","v":0},{"$f":"'NT Podloga indir.'!E24-'NT Podloga indir.'!D24","v":0},{"$f":"'NT Podloga indir.'!F24-'NT Podloga indir.'!E24","v":0},{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,C24+D24,IF(Podloga!$B$8=3,C24+D24+E24,IF(Podloga!$B$8=4,C24+D24+E24+F24))))","v":0},{"$f":"'NT Podloga indir.'!G24","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H24-'NT Podloga indir.'!G24),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I24-'NT Podloga indir.'!H24),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J24-'NT Podloga indir.'!I24),)","v":0},0,{"$f":"'NT Podloga indir.'!K24","v":0},0,0,0,0,0,{"$f":"IFERROR(M24/H24*100,)","v":0}]
["5.","Plaćeni porez na dobit",{"$f":"'NT Podloga indir.'!C25","v":0},{"$f":"'NT Podloga indir.'!D25-'NT Podloga indir.'!C25","v":0},{"$f":"'NT Podloga indir.'!E25-'NT Podloga indir.'!D25","v":0},{"$f":"'NT Podloga indir.'!F25-'NT Podloga indir.'!E25","v":0},{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,C25+D25,IF(Podloga!$B$8=3,C25+D25+E25,IF(Podloga!$B$8=4,C25+D25+E25+F25))))","v":0},{"$f":"'NT Podloga indir.'!G25","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H25-'NT Podloga indir.'!G25),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I25-'NT Podloga indir.'!H25),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J25-'NT Podloga indir.'!I25),)","v":0},0,{"$f":"'NT Podloga indir.'!K25","v":0},0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(L26/M26*100,)","v":0},0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga indir.'!C28","v":0},{"$f":"'NT Podloga indir.'!D28-'NT Podloga indir.'!C28","v":0},{"$f":"'NT Podloga indir.'!E28-'NT Podloga indir.'!D28","v":0},{"$f":"'NT Podloga indir.'!F28-'NT Podloga indir.'!E28","v":0},{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,C28+D28,IF(Podloga!$B$8=3,C28+D28+E28,IF(Podloga!$B$8=4,C28+D28+E28+F28))))","v":0},{"$f":"'NT Podloga indir.'!G28","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H28-'NT Podloga indir.'!G28),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I28-'NT Podloga indir.'!H28),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J28-'NT Podloga indir.'!I28),)","v":0},{"$f":"SUM(H28:K28)","v":0},{"$f":"'NT Podloga indir.'!K28","v":0},{"$f":"IFERROR(H28/C28*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I28/H28*100,)","v":0},0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",{"$f":"'NT Podloga indir.'!C29","v":0},{"$f":"'NT Podloga indir.'!D29-'NT Podloga indir.'!C29","v":0},{"$f":"'NT Podloga indir.'!E29-'NT Podloga indir.'!D29","v":0},{"$f":"'NT Podloga indir.'!F29-'NT Podloga indir.'!E29","v":0},{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,C29+D29,IF(Podloga!$B$8=3,C29+D29+E29,IF(Podloga!$B$8=4,C29+D29+E29+F29))))","v":0},{"$f":"'NT Podloga indir.'!G29","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H29-'NT Podloga indir.'!G29),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I29-'NT Podloga indir.'!H29),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J29-'NT Podloga indir.'!I29),)","v":0},0,{"$f":"'NT Podloga indir.'!K29","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od kamata",{"$f":"'NT Podloga indir.'!C30","v":0},{"$f":"'NT Podloga indir.'!D30-'NT Podloga indir.'!C30","v":0},{"$f":"'NT Podloga indir.'!E30-'NT Podloga indir.'!D30","v":0},{"$f":"'NT Podloga indir.'!F30-'NT Podloga indir.'!E30","v":0},{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,C30+D30,IF(Podloga!$B$8=3,C30+D30+E30,IF(Podloga!$B$8=4,C30+D30+E30+F30))))","v":0},{"$f":"'NT Podloga indir.'!G30","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H30-'NT Podloga indir.'!G30),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I30-'NT Podloga indir.'!H30),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J30-'NT Podloga indir.'!I30),)","v":0},0,{"$f":"'NT Podloga indir.'!K30","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",{"$f":"'NT Podloga indir.'!C31","v":0},{"$f":"'NT Podloga indir.'!D31-'NT Podloga indir.'!C31","v":0},{"$f":"'NT Podloga indir.'!E31-'NT Podloga indir.'!D31","v":0},{"$f":"'NT Podloga indir.'!F31-'NT Podloga indir.'!E31","v":0},{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,C31+D31,IF(Podloga!$B$8=3,C31+D31+E31,IF(Podloga!$B$8=4,C31+D31+E31+F31))))","v":0},{"$f":"'NT Podloga indir.'!G31","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H31-'NT Podloga indir.'!G31),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I31-'NT Podloga indir.'!H31),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J31-'NT Podloga indir.'!I31),)","v":0},0,{"$f":"'NT Podloga indir.'!K31","v":0},0,0,0,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",{"$f":"'NT Podloga indir.'!C32","v":0},{"$f":"'NT Podloga indir.'!D32-'NT Podloga indir.'!C32","v":0},{"$f":"'NT Podloga indir.'!E32-'NT Podloga indir.'!D32","v":0},{"$f":"'NT Podloga indir.'!F32-'NT Podloga indir.'!E32","v":0},{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,C32+D32,IF(Podloga!$B$8=3,C32+D32+E32,IF(Podloga!$B$8=4,C32+D32+E32+F32))))","v":0},{"$f":"'NT Podloga indir.'!G32","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H32-'NT Podloga indir.'!G32),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I32-'NT Podloga indir.'!H32),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J32-'NT Podloga indir.'!I32),)","v":0},0,{"$f":"'NT Podloga indir.'!K32","v":0},0,0,0,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",{"$f":"'NT Podloga indir.'!C33","v":0},{"$f":"'NT Podloga indir.'!D33-'NT Podloga indir.'!C33","v":0},{"$f":"'NT Podloga indir.'!E33-'NT Podloga indir.'!D33","v":0},{"$f":"'NT Podloga indir.'!F33-'NT Podloga indir.'!E33","v":0},{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,C33+D33,IF(Podloga!$B$8=3,C33+D33+E33,IF(Podloga!$B$8=4,C33+D33+E33+F33))))","v":0},{"$f":"'NT Podloga indir.'!G33","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H33-'NT Podloga indir.'!G33),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I33-'NT Podloga indir.'!H33),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J33-'NT Podloga indir.'!I33),)","v":0},0,{"$f":"'NT Podloga indir.'!K33","v":0},0,0,0,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga indir.'!C35","v":0},{"$f":"'NT Podloga indir.'!D35-'NT Podloga indir.'!C35","v":0},{"$f":"'NT Podloga indir.'!E35-'NT Podloga indir.'!D35","v":0},{"$f":"'NT Podloga indir.'!F35-'NT Podloga indir.'!E35","v":0},{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,C35+D35,IF(Podloga!$B$8=3,C35+D35+E35,IF(Podloga!$B$8=4,C35+D35+E35+F35))))","v":0},{"$f":"'NT Podloga indir.'!G35","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H35-'NT Podloga indir.'!G35),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I35-'NT Podloga indir.'!H35),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J35-'NT Podloga indir.'!I35),)","v":0},0,{"$f":"'NT Podloga indir.'!K35","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",{"$f":"'NT Podloga indir.'!C36","v":0},{"$f":"'NT Podloga indir.'!D36-'NT Podloga indir.'!C36","v":0},{"$f":"'NT Podloga indir.'!E36-'NT Podloga indir.'!D36","v":0},{"$f":"'NT Podloga indir.'!F36-'NT Podloga indir.'!E36","v":0},{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,C36+D36,IF(Podloga!$B$8=3,C36+D36+E36,IF(Podloga!$B$8=4,C36+D36+E36+F36))))","v":0},{"$f":"'NT Podloga indir.'!G36","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H36-'NT Podloga indir.'!G36),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I36-'NT Podloga indir.'!H36),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J36-'NT Podloga indir.'!I36),)","v":0},0,{"$f":"'NT Podloga indir.'!K36","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",{"$f":"'NT Podloga indir.'!C37","v":0},{"$f":"'NT Podloga indir.'!D37-'NT Podloga indir.'!C37","v":0},{"$f":"'NT Podloga indir.'!E37-'NT Podloga indir.'!D37","v":0},{"$f":"'NT Podloga indir.'!F37-'NT Podloga indir.'!E37","v":0},{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,C37+D37,IF(Podloga!$B$8=3,C37+D37+E37,IF(Podloga!$B$8=4,C37+D37+E37+F37))))","v":0},{"$f":"'NT Podloga indir.'!G37","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H37-'NT Podloga indir.'!G37),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I37-'NT Podloga indir.'!H37),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J37-'NT Podloga indir.'!I37),)","v":0},0,{"$f":"'NT Podloga indir.'!K37","v":0},0,0,0,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",{"$f":"'NT Podloga indir.'!C38","v":0},{"$f":"'NT Podloga indir.'!D38-'NT Podloga indir.'!C38","v":0},{"$f":"'NT Podloga indir.'!E38-'NT Podloga indir.'!D38","v":0},{"$f":"'NT Podloga indir.'!F38-'NT Podloga indir.'!E38","v":0},{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,C38+D38,IF(Podloga!$B$8=3,C38+D38+E38,IF(Podloga!$B$8=4,C38+D38+E38+F38))))","v":0},{"$f":"'NT Podloga indir.'!G38","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H38-'NT Podloga indir.'!G38),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I38-'NT Podloga indir.'!H38),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J38-'NT Podloga indir.'!I38),)","v":0},0,{"$f":"'NT Podloga indir.'!K38","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",{"$f":"'NT Podloga indir.'!C39","v":0},{"$f":"'NT Podloga indir.'!D39-'NT Podloga indir.'!C39","v":0},{"$f":"'NT Podloga indir.'!E39-'NT Podloga indir.'!D39","v":0},{"$f":"'NT Podloga indir.'!F39-'NT Podloga indir.'!E39","v":0},{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,C39+D39,IF(Podloga!$B$8=3,C39+D39+E39,IF(Podloga!$B$8=4,C39+D39+E39+F39))))","v":0},{"$f":"'NT Podloga indir.'!G39","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H39-'NT Podloga indir.'!G39),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I39-'NT Podloga indir.'!H39),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J39-'NT Podloga indir.'!I39),)","v":0},0,{"$f":"'NT Podloga indir.'!K39","v":0},0,0,0,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":0},{"$f":"D34+D40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",{"$f":"'NT Podloga indir.'!C43","v":0},{"$f":"'NT Podloga indir.'!D43-'NT Podloga indir.'!C43","v":0},{"$f":"'NT Podloga indir.'!E43-'NT Podloga indir.'!D43","v":0},{"$f":"'NT Podloga indir.'!F43-'NT Podloga indir.'!E43","v":0},{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,C43+D43,IF(Podloga!$B$8=3,C43+D43+E43,IF(Podloga!$B$8=4,C43+D43+E43+F43))))","v":0},{"$f":"'NT Podloga indir.'!G43","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H43-'NT Podloga indir.'!G43),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I43-'NT Podloga indir.'!H43),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J43-'NT Podloga indir.'!I43),)","v":0},0,{"$f":"'NT Podloga indir.'!K43","v":0},{"$f":"IFERROR(H43/C43*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I43/H43*100,)","v":0},0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",{"$f":"'NT Podloga indir.'!C44","v":0},{"$f":"'NT Podloga indir.'!D44-'NT Podloga indir.'!C44","v":0},{"$f":"'NT Podloga indir.'!E44-'NT Podloga indir.'!D44","v":0},{"$f":"'NT Podloga indir.'!F44-'NT Podloga indir.'!E44","v":0},{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,C44+D44,IF(Podloga!$B$8=3,C44+D44+E44,IF(Podloga!$B$8=4,C44+D44+E44+F44))))","v":0},{"$f":"'NT Podloga indir.'!G44","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H44-'NT Podloga indir.'!G44),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I44-'NT Podloga indir.'!H44),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J44-'NT Podloga indir.'!I44),)","v":0},0,{"$f":"'NT Podloga indir.'!K44","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",{"$f":"'NT Podloga indir.'!C45","v":0},{"$f":"'NT Podloga indir.'!D45-'NT Podloga indir.'!C45","v":0},{"$f":"'NT Podloga indir.'!E45-'NT Podloga indir.'!D45","v":0},{"$f":"'NT Podloga indir.'!F45-'NT Podloga indir.'!E45","v":0},{"$f":"IF(Podloga!$B$8=1,C45,IF(Podloga!$B$8=2,C45+D45,IF(Podloga!$B$8=3,C45+D45+E45,IF(Podloga!$B$8=4,C45+D45+E45+F45))))","v":0},{"$f":"'NT Podloga indir.'!G45","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H45-'NT Podloga indir.'!G45),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I45-'NT Podloga indir.'!H45),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J45-'NT Podloga indir.'!I45),)","v":0},0,{"$f":"'NT Podloga indir.'!K45","v":0},0,0,0,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",{"$f":"'NT Podloga indir.'!C46","v":0},{"$f":"'NT Podloga indir.'!D46-'NT Podloga indir.'!C46","v":0},{"$f":"'NT Podloga indir.'!E46-'NT Podloga indir.'!D46","v":0},{"$f":"'NT Podloga indir.'!F46-'NT Podloga indir.'!E46","v":0},{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,C46+D46,IF(Podloga!$B$8=3,C46+D46+E46,IF(Podloga!$B$8=4,C46+D46+E46+F46))))","v":0},{"$f":"'NT Podloga indir.'!G46","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H46-'NT Podloga indir.'!G46),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I46-'NT Podloga indir.'!H46),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J46-'NT Podloga indir.'!I46),)","v":0},0,{"$f":"'NT Podloga indir.'!K46","v":0},0,0,0,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",{"$f":"'NT Podloga indir.'!C48","v":0},{"$f":"'NT Podloga indir.'!D48-'NT Podloga indir.'!C48","v":0},{"$f":"'NT Podloga indir.'!E48-'NT Podloga indir.'!D48","v":0},{"$f":"'NT Podloga indir.'!F48-'NT Podloga indir.'!E48","v":0},{"$f":"IF(Podloga!$B$8=1,C48,IF(Podloga!$B$8=2,C48+D48,IF(Podloga!$B$8=3,C48+D48+E48,IF(Podloga!$B$8=4,C48+D48+E48+F48))))","v":0},{"$f":"'NT Podloga indir.'!G48","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H48-'NT Podloga indir.'!G48),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I48-'NT Podloga indir.'!H48),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J48-'NT Podloga indir.'!I48),)","v":0},0,{"$f":"'NT Podloga indir.'!K48","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",{"$f":"'NT Podloga indir.'!C49","v":0},{"$f":"'NT Podloga indir.'!D49-'NT Podloga indir.'!C49","v":0},{"$f":"'NT Podloga indir.'!E49-'NT Podloga indir.'!D49","v":0},{"$f":"'NT Podloga indir.'!F49-'NT Podloga indir.'!E49","v":0},{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,C49+D49,IF(Podloga!$B$8=3,C49+D49+E49,IF(Podloga!$B$8=4,C49+D49+E49+F49))))","v":0},{"$f":"'NT Podloga indir.'!G49","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H49-'NT Podloga indir.'!G49),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I49-'NT Podloga indir.'!H49),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J49-'NT Podloga indir.'!I49),)","v":0},0,{"$f":"'NT Podloga indir.'!K49","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",{"$f":"'NT Podloga indir.'!C50","v":0},{"$f":"'NT Podloga indir.'!D50-'NT Podloga indir.'!C50","v":0},{"$f":"'NT Podloga indir.'!E50-'NT Podloga indir.'!D50","v":0},{"$f":"'NT Podloga indir.'!F50-'NT Podloga indir.'!E50","v":0},{"$f":"IF(Podloga!$B$8=1,C50,IF(Podloga!$B$8=2,C50+D50,IF(Podloga!$B$8=3,C50+D50+E50,IF(Podloga!$B$8=4,C50+D50+E50+F50))))","v":0},{"$f":"'NT Podloga indir.'!G50","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H50-'NT Podloga indir.'!G50),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I50-'NT Podloga indir.'!H50),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J50-'NT Podloga indir.'!I50),)","v":0},0,{"$f":"'NT Podloga indir.'!K50","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",{"$f":"'NT Podloga indir.'!C51","v":0},{"$f":"'NT Podloga indir.'!D51-'NT Podloga indir.'!C51","v":0},{"$f":"'NT Podloga indir.'!E51-'NT Podloga indir.'!D51","v":0},{"$f":"'NT Podloga indir.'!F51-'NT Podloga indir.'!E51","v":0},{"$f":"IF(Podloga!$B$8=1,C51,IF(Podloga!$B$8=2,C51+D51,IF(Podloga!$B$8=3,C51+D51+E51,IF(Podloga!$B$8=4,C51+D51+E51+F51))))","v":0},{"$f":"'NT Podloga indir.'!G51","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H51-'NT Podloga indir.'!G51),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I51-'NT Podloga indir.'!H51),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J51-'NT Podloga indir.'!I51),)","v":0},0,{"$f":"'NT Podloga indir.'!K51","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",{"$f":"'NT Podloga indir.'!C52","v":0},{"$f":"'NT Podloga indir.'!D52-'NT Podloga indir.'!C52","v":0},{"$f":"'NT Podloga indir.'!E52-'NT Podloga indir.'!D52","v":0},{"$f":"'NT Podloga indir.'!F52-'NT Podloga indir.'!E52","v":0},{"$f":"IF(Podloga!$B$8=1,C52,IF(Podloga!$B$8=2,C52+D52,IF(Podloga!$B$8=3,C52+D52+E52,IF(Podloga!$B$8=4,C52+D52+E52+F52))))","v":0},{"$f":"'NT Podloga indir.'!G52","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H52-'NT Podloga indir.'!G52),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I52-'NT Podloga indir.'!H52),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J52-'NT Podloga indir.'!I52),)","v":0},0,{"$f":"'NT Podloga indir.'!K52","v":0},0,0,0,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",{"$f":"'NT Podloga indir.'!C55","v":0},{"$f":"'NT Podloga indir.'!D55-'NT Podloga indir.'!C55","v":0},{"$f":"'NT Podloga indir.'!E55-'NT Podloga indir.'!D55","v":0},{"$f":"'NT Podloga indir.'!F55-'NT Podloga indir.'!E55","v":0},{"$f":"IF(Podloga!$B$8=1,C55,IF(Podloga!$B$8=2,C55+D55,IF(Podloga!$B$8=3,C55+D55+E55,IF(Podloga!$B$8=4,C55+D55+E55+F55))))","v":0},{"$f":"'NT Podloga indir.'!G55","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H55-'NT Podloga indir.'!G55),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I55-'NT Podloga indir.'!H55),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J55-'NT Podloga indir.'!I55),)","v":0},0,{"$f":"'NT Podloga indir.'!K55","v":0},{"$f":"IFERROR(H55/C55*100,)","v":0},{"$f":"IFERROR(I55/D55*100,)","v":0},{"$f":"IFERROR(J55/E55*100,)","v":0},{"$f":"IFERROR(K55/F55*100,)","v":0},{"$f":"IFERROR(L55/G55*100,)","v":0},{"$f":"IFERROR(L55/M55*100,)","v":0},0,0,0]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":0},{"$f":"D26+D41+D54+D55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,{"$f":"'NT Podloga indir.'!C57","v":0},{"$f":"C58","v":0},{"$f":"D58","v":0},{"$f":"E58","v":0},{"$f":"C57","v":0},{"$f":"'NT Podloga indir.'!G57","v":0},{"$f":"IF(Podloga!$B$8>1,(H58),)","v":0},{"$f":"IF(Podloga!$B$8>2,(I58),)","v":0},{"$f":"IF(Podloga!$B$8>3,(J58),)","v":0},{"$f":"H57","v":0},{"$f":"'NT Podloga indir.'!K57","v":0},0,0,0,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":0},0,0,0,{"$f":"G57+G56","v":0},{"$f":"H57+H56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Ključni poslovni pokazatelji","index":26,"n_rows":85,"n_cols":13,"rows_kept":85,"cut":false,"hidden":true,"merged":[[36,3,36,13],[35,3,35,13],[2,3,2,13],[3,3,3,13],[4,4,4,7],[5,4,5,10]]}
[]
[]
[null,null,null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,null,null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,null,null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,null,null,"Tip dokumenta:",{"$f":"Naslovna!C8 &\" za \"&Podloga!B8& \". kvartal \"&Podloga!B7 &\" godine\"","v":"Tromjesečni financijski izvještaj o poslovanju za 1. kvartal 2020 godine"}]
[]
[]
[null,null,null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,null,null,"Glavni financijski \npokazatelji (u 000 kuna)"]
[null,null,null,"Prihodi",{"$f":"IFERROR(RDG!H57,)","v":3742653.29},{"$f":"IFERROR(RDG!I57,)","v":0},{"$f":"IFERROR(RDG!J57,)","v":0},{"$f":"IFERROR(RDG!K57,)","v":0},{"$f":"IFERROR(RDG!G57,)","v":3307888.4399999995},{"$f":"IFERROR(RDG!L57,)","v":3742653.29},{"$f":"IFERROR(RDG!M57,)","v":12999585},{"$f":"IFERROR(J12/I12,)","v":1.1314327426350572},{"$f":"IFERROR(J12/K12,)","v":0.28790559775562069}]
[null,null,null,"Imovina",{"$f":"IFERROR(Bilanca!H68,)","v":35142678.520000003},{"$f":"IFERROR(Bilanca!I68,)","v":0},{"$f":"IFERROR(Bilanca!J68,)","v":0},{"$f":"IFERROR(Bilanca!K68,)","v":0},{"$f":"IFERROR(Bilanca!G68,)","v":34007293.120000005},{"$f":"IFERROR(Bilanca!L68,)","v":35142678.520000003},{"$f":"IFERROR(Bilanca!M68,)","v":34394865.560000002},{"$f":"IFERROR(J13/I13,)","v":1.0333865267074804},{"$f":"IFERROR(J13/K13,)","v":1.0217419939814993}]
[null,null,null,"EBITDA",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21),)","v":894170.2300000008},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21),)","v":0},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48+RDG!J21),)","v":0},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48+RDG!K21),)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":193388.30999999976},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48+RDG!L21),)","v":894170.2300000008},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48+RDG!M21),)","v":1309204.8900000006},4.6237036251053745,{"$f":"IFERROR(J14/K14,)","v":0.68298723662726346}]
[null,null,null,"Dobit",{"$f":"IFERROR(RDG!H59,)","v":570573.44000000088},{"$f":"IFERROR(RDG!I59,)","v":0},{"$f":"IFERROR(RDG!J59,)","v":0},{"$f":"IFERROR(RDG!K59,)","v":0},{"$f":"IFERROR(RDG!G59,)","v":-175883.76000000024},{"$f":"IFERROR(RDG!L59,)","v":570573.44000000088},{"$f":"IFERROR(RDG!M59,)","v":2607.890000000596},-3.2440370844926223,{"$f":"IFERROR(J15/K15,)","v":218.78738750479141}]
[null,null,null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(RDG!H5/Podloga!G35,)","v":55025.179411764708},{"$f":"IFERROR(RDG!I5/Podloga!H35,)","v":0},{"$f":"IFERROR(RDG!J5/Podloga!I35,)","v":0},{"$f":"IFERROR(RDG!K5/Podloga!J35,)","v":0},{"$f":"IFERROR(RDG!G5/Podloga!F35,)","v":46489.63414285714},{"$f":"IFERROR(RDG!L5/Podloga!K35,)","v":0},{"$f":"IFERROR(RDG!M5/Podloga!L35,)","v":0},{"$f":"IFERROR(J16/I16,)","v":0},{"$f":"IFERROR(J16/K16,)","v":0}]
[null,null,null,"Pokazatelji profitabilnosti"]
[null,null,null,"ROA",{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":1.6235912116809269E-2},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":0},{"$f":"IFERROR(RDG!J63/Bilanca!J68,)","v":0},{"$f":"IFERROR(RDG!K63/Bilanca!K68,)","v":0},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":-5.1719423648147215E-3},{"$f":"IFERROR(RDG!L63/Bilanca!L68,)","v":1.6235912116809269E-2},{"$f":"IFERROR(RDG!M63/Bilanca!M68,)","v":7.5822072787325517E-5},-3.1392291273901116,{"$f":"IFERROR(J18/K18,)","v":214.1317365768887}]
[null,null,null,"ROE",{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":1.8128133844078114E-2},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":0},{"$f":"IFERROR((RDG!J83/Bilanca!J$75),)","v":0},{"$f":"IFERROR((RDG!K83/Bilanca!K$75),)","v":0},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":-5.7731953830499737E-3},{"$f":"IFERROR((RDG!L83/Bilanca!L$75),)","v":1.8128133844078114E-2},{"$f":"IFERROR((RDG!M83/Bilanca!M$75),)","v":8.3074019860534398E-5},-3.1400520234084017,218.21664431926888]
[null,null,null,"EBITDA Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.2389134554325765},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48+RDG!J21)/RDG!J57,)","v":0},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48+RDG!K21)/RDG!K57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":5.8462766658478903E-2},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48+RDG!L21)/RDG!L57,)","v":0.2389134554325765},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48+RDG!M21)/RDG!M57,)","v":0.10071128347558791},4.0865916734360823,2.3722610534547335]
[null,null,null,"EBIT Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":0.15245708479718698},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":0},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48)/RDG!J57,)","v":0},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48)/RDG!K57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":-5.3171007181850506E-2},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48)/RDG!L57,)","v":0.15245708479718698},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48)/RDG!M57,)","v":2.0222876345672543E-4},-2.8672972899642,753.88427536823167]
[null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0.15245158869631786},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0},{"$f":"IFERROR(RDG!J63/RDG!J57,)","v":0},{"$f":"IFERROR(RDG!K63/RDG!K57,)","v":0},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":-5.3171007181850506E-2},{"$f":"IFERROR(RDG!L63/RDG!L57,)","v":0.15245158869631786},{"$f":"IFERROR(RDG!M63/RDG!M57,)","v":2.0061332727164721E-4},-2.8671939234650416,759.9275221126544]
[null,null,null,"Pokazatelji likvidnosti"]
[null,null,null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":13.312454838122221},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":0},{"$f":"IFERROR(Bilanca!J40/Bilanca!J115,)","v":0},{"$f":"IFERROR(Bilanca!K40/Bilanca!K115,)","v":0},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":18.034876682699682},{"$f":"IFERROR(Bilanca!L40/Bilanca!L115,)","v":13.312454838122221},{"$f":"IFERROR(Bilanca!M40/Bilanca!M115,)","v":19.101080021041554},0.73815058857000448,{"$f":"IFERROR(J24/K24,)","v":0.69694775496764361}]
[null,null,null,"Trenutna likvidnost",{"$f":"IFERROR(Bilanca!H66/Bilanca!H115,)","v":11.088276579935572},{"$f":"IFERROR(Bilanca!I66/Bilanca!I115,)","v":0},{"$f":"IFERROR(Bilanca!J66/Bilanca!J115,)","v":0},{"$f":"IFERROR(Bilanca!K66/Bilanca!K115,)","v":0},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":15.311092514151818},{"$f":"IFERROR(Bilanca!L66/Bilanca!L115,)","v":11.088276579935572},{"$f":"IFERROR(Bilanca!M66/Bilanca!M115,)","v":16.338323577064703},0.72419891458998376,{"$f":"IFERROR(J25/K25,)","v":0.67866672658515559}]
[null,null,null,"Financijska stabilnost",{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H103),)","v":0.51840872790827197},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I103),)","v":0},{"$f":"IFERROR(Bilanca!J5/(Bilanca!J75+Bilanca!J103),)","v":0},{"$f":"IFERROR(Bilanca!K5/(Bilanca!K75+Bilanca!K103),)","v":0},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":0.54493879418841107},{"$f":"IFERROR(Bilanca!L5/(Bilanca!L75+Bilanca!L103),)","v":0.51840872790827197},{"$f":"IFERROR(Bilanca!M5/(Bilanca!M75+Bilanca!M103),)","v":0.51309573880994275},0.95131551182798268,{"$f":"IFERROR(J26/K26,)","v":1.010354771432427}]
[null,null,null,"Pokazatelji aktivnosti"]
[null,null,null,"Obrtaj imovine",{"$f":"IFERROR('RDG Podloga'!G57/Bilanca!H68,)","v":0.10649880565791317},{"$f":"IFERROR('RDG Podloga'!H57/Bilanca!I68,)","v":0},{"$f":"IFERROR('RDG Podloga'!I57/Bilanca!J68,)","v":0},{"$f":"IFERROR('RDG Podloga'!J57/Bilanca!K68,)","v":0},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":9.7269971718348835E-2},{"$f":"IFERROR(RDG!L57/Bilanca!L68,)","v":0.10649880565791317},{"$f":"IFERROR(RDG!M57/Bilanca!M68,)","v":0.37795132466277326},1.094878550661935,{"$f":"IFERROR(J28/K28,)","v":0.28177915701958878}]
[null,null,null,"Obrtaj potraživanja",{"$f":"IFERROR(('RDG Podloga'!G6+'RDG Podloga'!G7)/(Bilanca!H52),)","v":1.7484646311764298},{"$f":"IFERROR(('RDG Podloga'!H6+'RDG Podloga'!H7)/(Bilanca!I52),)","v":0},{"$f":"IFERROR(('RDG Podloga'!I6+'RDG Podloga'!I7)/(Bilanca!J52),)","v":0},{"$f":"IFERROR(('RDG Podloga'!J6+'RDG Podloga'!J7)/(Bilanca!K52),)","v":0},{"$f":"IFERROR((RDG!G6+RDG!G7)/(Bilanca!G52),)","v":2.1124025309822141},{"$f":"IFERROR((RDG!L6+RDG!L7)/(Bilanca!L52),)","v":1.7484646311764298},{"$f":"IFERROR((RDG!M6+RDG!M7)/(Bilanca!M52),)","v":7.9866593333333338},0.82771375508787981,{"$f":"IFERROR(J29/K29,)","v":0.21892315149576885}]
[null,null,null,"Dani potraživanja",{"$f":"IFERROR(91/E29,)","v":52.04566245001589},{"$f":"IFERROR(182/F29,)","v":0},{"$f":"IFERROR(274/G29,)","v":0},{"$f":"IFERROR(365/H29,)","v":0},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/I29,),IF(Podloga!$B$8=2,IFERROR(182/I29,),IF(Podloga!$B$8=3,IFERROR(274/I29,),IF(Podloga!$B$8=4,IFERROR(365/I29,)))))","v":43.07891070253892},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/J29,),IF(Podloga!$B$8=2,IFERROR(182/J29,),IF(Podloga!$B$8=3,IFERROR(274/J29,),IF(Podloga!$B$8=4,IFERROR(365/J29,)))))","v":52.04566245001589},{"$f":"IFERROR(365/K29,)","v":45.701210577071478},1.2081471328138411,{"$f":"IFERROR(J30/K30,)","v":1.1388245911395496}]
[null,null,null,"Pokazatelji zaduženosti"]
[null,null,null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.10438039257344575},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0},{"$f":"IFERROR(((Bilanca!J96+Bilanca!J103+Bilanca!J115+Bilanca!J130)/Bilanca!J68),)","v":0},{"$f":"IFERROR(((Bilanca!K96+Bilanca!K103+Bilanca!K115+Bilanca!K130)/Bilanca!K68),)","v":0},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.10414562098496123},{"$f":"IFERROR(((Bilanca!L96+Bilanca!L103+Bilanca!L115+Bilanca!L130)/Bilanca!L68),)","v":0.10438039257344575},{"$f":"IFERROR(((Bilanca!M96+Bilanca!M103+Bilanca!M115+Bilanca!M130)/Bilanca!M68),)","v":8.7295006132886294E-2},1.0022542626974054,{"$f":"IFERROR(J32/K32,)","v":1.1957200898130522}]
[null,null,null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0.89561960742655411},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"IFERROR((Bilanca!J75/Bilanca!J68),)","v":0},{"$f":"IFERROR((Bilanca!K75/Bilanca!K68),)","v":0},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0.8958543790150385},{"$f":"IFERROR((Bilanca!L75/Bilanca!L68),)","v":0.89561960742655411},{"$f":"IFERROR((Bilanca!M75/Bilanca!M68),)","v":0.91270499386711357},0.9997379355462408,{"$f":"IFERROR(J33/K33,)","v":0.98128049418446917}]
[null,null,null,"Koeficijent financiranja",{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H75),)","v":0.11654545267646516},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I75),)","v":0},{"$f":"IFERROR(((Bilanca!J96+Bilanca!J103+Bilanca!J115+Bilanca!J130)/Bilanca!J75),)","v":0},{"$f":"IFERROR(((Bilanca!K96+Bilanca!K103+Bilanca!K115+Bilanca!K130)/Bilanca!K75),)","v":0},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":0.11625284580231197},{"$f":"IFERROR(((Bilanca!L96+Bilanca!L103+Bilanca!L115+Bilanca!L130)/Bilanca!L75),)","v":0.11654545267646516},{"$f":"IFERROR(((Bilanca!M96+Bilanca!M103+Bilanca!M115+Bilanca!M130)/Bilanca!M75),)","v":9.5644273581783568E-2},1.0025169867639263,{"$f":"IFERROR(J34/K34,)","v":1.2185303762781929}]
[null,null,null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":1.1165454526764653},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0},{"$f":"IFERROR(Bilanca!J68/Bilanca!J75,)","v":0},{"$f":"IFERROR(Bilanca!K68/Bilanca!K75,)","v":0},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":1.1162528458023122},{"$f":"IFERROR(Bilanca!L68/Bilanca!L75,)","v":1.1165454526764653},{"$f":"IFERROR(Bilanca!M68/Bilanca!M75,)","v":1.0956442735817837},{"$f":"IFERROR(J35/I35,)","v":1.00026213314954},{"$f":"IFERROR(J35/K35,)","v":1.0190766105374267}]
[]
[null,null,null,"* n/a označava pokazatelje koje nije moguće izračunati na kvartalnoj razini jer koriste stavke iz Izvještaja o financijskoj poziciji i Računa dobiti i gubitka"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijsko izvješće","index":27,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":true,"merged":[[22,1,22,15],[0,1,0,15],[1,1,1,15],[71,1,78,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU "]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Dugotrajna imovina",{"$f":"Bilanca!H5","v":16316640.960000001},{"$f":"IFERROR(C10-(Bilanca!F5), )","v":-315216.03999999911},{"$f":"Bilanca!I5","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10, ))","v":" "},{"$f":"Bilanca!J5","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"Bilanca!K5","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"Bilanca!G5","v":16601877.770000003},{"$f":"Bilanca!L5","v":16316640.960000001},{"$f":"Bilanca!M5","v":16107289},{"$f":"IFERROR(L10/K10,)","v":0.98281900313015003},{"$f":"IFERROR(L10/M10,)","v":1.0129973430041517}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!H40","v":18394322.460000001},{"$f":"IFERROR(C11-(Bilanca!F40), )","v":956592.46000000089},{"$f":"Bilanca!I40","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11, ))","v":" "},{"$f":"Bilanca!J40","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"Bilanca!K40","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"Bilanca!G40","v":16950383.82},{"$f":"Bilanca!L40","v":18394322.460000001},{"$f":"Bilanca!M40","v":18155576.559999999},{"$f":"IFERROR(L11/K11,)","v":1.0851861913767566},{"$f":"IFERROR(L11/M11,)","v":1.0131500037584047}]
[null,"Ostalo",{"$f":"Bilanca!H67+Bilanca!H4","v":431715.1},{"$f":"IFERROR(C12-(Bilanca!F67+Bilanca!F4), )","v":296513.09999999998},{"$f":"Bilanca!I67+Bilanca!I4","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"Bilanca!J67+Bilanca!J4","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"Bilanca!K67+Bilanca!K4","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"Bilanca!G67+Bilanca!G4","v":455031.53},{"$f":"Bilanca!L67+Bilanca!L4","v":431715.1},{"$f":"Bilanca!M67+Bilanca!M4","v":132000},0.94875864975774304,3.270568939393939]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":35142678.520000003},{"$f":"IFERROR(C13-(Bilanca!F5+Bilanca!F40+Bilanca!F67+Bilanca!F4), )","v":937889.52000000328},{"$f":"SUM(E10:E12)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"SUM(G10:G12)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"SUM(I10:I12)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"SUM(K10:K12)","v":34007293.120000005},{"$f":"SUM(L10:L12)","v":35142678.520000003},{"$f":"SUM(M10:M12)","v":34394865.560000002},1.0333865267074804,1.0217419939814993]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!H75","v":31474471.939999998},{"$f":"IFERROR(C15-(Bilanca!F75), )","v":570572.93999999762},{"$f":"Bilanca!I75","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E15-C15,))","v":" "},{"$f":"Bilanca!J75","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G15-E15,))","v":" "},{"$f":"Bilanca!K75","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I15-G15,))","v":" "},{"$f":"Bilanca!G75","v":30465582.459999997},{"$f":"Bilanca!L75","v":31474471.939999998},{"$f":"Bilanca!M75","v":31392365.559999999},1.0331157128318367,1.0026154887831906]
[null,"Rezerviranja",{"$f":"Bilanca!H96","v":0},{"$f":"IFERROR(C16-(Bilanca!F96), )","v":0},{"$f":"Bilanca!I96","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E16-C16,))","v":" "},{"$f":"Bilanca!J96","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G16-E16,))","v":" "},{"$f":"Bilanca!K96","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I16-G16,))","v":" "},{"$f":"Bilanca!G96","v":0},{"$f":"Bilanca!L96","v":0},{"$f":"Bilanca!M96","v":0},0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!H103","v":0},{"$f":"IFERROR(C17-(Bilanca!F103), )","v":0},{"$f":"Bilanca!I103","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E17-C17,))","v":" "},{"$f":"Bilanca!J103","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G17-E17,))","v":" "},{"$f":"Bilanca!K103","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I17-G17,))","v":" "},{"$f":"Bilanca!G103","v":0},{"$f":"Bilanca!L103","v":0},{"$f":"Bilanca!M103","v":0},0,0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!H115","v":1381737.83},{"$f":"IFERROR(C18-(Bilanca!F115), )","v":446160.83000000007},{"$f":"Bilanca!I115","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E18-C18,))","v":" "},{"$f":"Bilanca!J115","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G18-E18,))","v":" "},{"$f":"Bilanca!K115","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I18-G18,))","v":" "},{"$f":"Bilanca!G115","v":939866.91},{"$f":"Bilanca!L115","v":1381737.83},{"$f":"Bilanca!M115","v":950500},1.4701420119152828,1.4536957706470279]
[null,"Ostalo",{"$f":"Bilanca!H130","v":2286468.75},{"$f":"IFERROR(C19-(Bilanca!F130), )","v":-78844.25},{"$f":"Bilanca!I130","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E19-C19,))","v":" "},{"$f":"Bilanca!J130","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G19-E19,))","v":" "},{"$f":"Bilanca!K130","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I19-G19,))","v":" "},{"$f":"Bilanca!G130","v":2601843.75},{"$f":"Bilanca!L130","v":2286468.75},{"$f":"Bilanca!M130","v":2052000},0.87878787878787878,1.1142635233918128]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":35142678.519999996},{"$f":"IFERROR(C20-(Bilanca!F75+Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130), )","v":937889.51999999583},{"$f":"SUM(E15:E19)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E20-C20,))","v":" "},{"$f":"SUM(G15:G19)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G20-E20,))","v":" "},{"$f":"SUM(I15:I19)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I20-G20,))","v":" "},{"$f":"SUM(K15:K19)","v":34007293.119999997},{"$f":"SUM(L15:L19)","v":35142678.519999996},{"$f":"SUM(M15:M19)","v":34394865.560000002},1.0333865267074804,1.0217419939814991]
[]
[null,"* Ostvareni rezultati u tekućem kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 1","index":28,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":true,"merged":[[17,1,17,15],[18,1,18,15],[0,1,0,15],[1,1,1,15],[69,1,76,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Poslovni prihodi",{"$f":"RDG!H5","v":3741712.2},{"$f":"IFERROR(C10-(RDG!F5),)","v":257324.59000000078},{"$f":"RDG!I5","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"RDG!J5","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"RDG!K5","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"RDG!G5","v":3254274.3899999997},{"$f":"RDG!L5","v":3741712.2},{"$f":"RDG!M5","v":12943308},{"$f":"IFERROR(L10/K10,)","v":1.1497838693313136},{"$f":"IFERROR(L10/M10,)","v":0.28908469148690585}]
[null,"Poslovni rashodi",{"$f":"RDG!H11","v":3172059.2799999993},{"$f":"IFERROR(C11-(RDG!F11),)","v":-216484.64000000153},{"$f":"RDG!I11","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"RDG!J11","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"RDG!K11","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"RDG!G11","v":3183811.3699999996},{"$f":"RDG!L11","v":3172059.2799999993},{"$f":"RDG!M11","v":12991956.109999999},{"$f":"IFERROR(L11/K11,)","v":0.99630879828160157},{"$f":"IFERROR(L11/M11,)","v":0.24415563392786119}]
[null,"Financijski i investicijski \nprihodi",{"$f":"RDG!H34+RDG!H53+RDG!H54","v":941.09},{"$f":"IFERROR(C12-(RDG!F34+RDG!F53+RDG!F54),)","v":-53151.23},{"$f":"RDG!I34+RDG!I53+RDG!I54","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"RDG!J34+RDG!J53+RDG!J54","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"RDG!K34+RDG!K53+RDG!K54","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"RDG!G34+RDG!G53+RDG!G54","v":53614.05},{"$f":"RDG!L34+RDG!L53+RDG!L54","v":941.09},{"$f":"RDG!M34+RDG!M53+RDG!M54","v":56277},1.7553048128242502E-2,1.6722462107077493E-2]
[null,"Financijski i investicijski \nrashodi",{"$f":"RDG!H45+RDG!H55+RDG!H56","v":20.57},{"$f":"IFERROR(C13-(RDG!F45+RDG!F55+RDG!F56),)","v":-770.56999999999982},{"$f":"RDG!I45+RDG!I55+RDG!I56","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"RDG!J45+RDG!J55+RDG!J56","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"RDG!K45+RDG!K55+RDG!K56","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"RDG!G45+RDG!G55+RDG!G56","v":299960.83},{"$f":"RDG!L45+RDG!L55+RDG!L56","v":20.57},{"$f":"RDG!M45+RDG!M55+RDG!M56","v":5021},6.8575620356831253E-5,4.096793467436766E-3]
[null,"Dobit/Gubitak prije \noporezivanja",{"$f":"RDG!H59","v":570573.44000000088},{"$f":"IFERROR(C14-(RDG!F59),)","v":421428.57000000263},{"$f":"RDG!I59","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"RDG!J59","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"RDG!K59","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"RDG!G59","v":-175883.76000000024},{"$f":"RDG!L59","v":570573.44000000088},{"$f":"RDG!M59","v":2607.890000000596},-3.2440370844926223,218.78738750479141]
[null,"Porez na dobit",{"$f":"RDG!H62","v":0},{"$f":"IFERROR(C15-(RDG!F62),)","v":0},{"$f":"RDG!I62","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E15-C15,))","v":" "},{"$f":"RDG!J62","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G15-E15,))","v":" "},{"$f":"RDG!K62","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I15-G15,))","v":" "},{"$f":"RDG!G62","v":0},{"$f":"RDG!L62","v":0},{"$f":"RDG!M62","v":0},0,0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":570573.44000000088},{"$f":"IFERROR(C16-(RDG!F5-RDG!F11+RDG!F34+RDG!F53+RDG!F54-(RDG!F45+RDG!F55+RDG!F56)-RDG!F62),)","v":421428.57000000234},{"$f":"E10-E11+E12-E13-E15","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E16-C16,))","v":" "},{"$f":"G10-G11+G12-G13-G15","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G16-E16,))","v":" "},{"$f":"I10-I11+I12-I13-I15","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I16-G16,))","v":" "},{"$f":"K10-K11+K12-K13-K15","v":-175883.76},{"$f":"L10-L11+L12-L13-L15","v":570573.44000000088},{"$f":"M10-M11+M12-M13-M15","v":2607.890000000596},-3.2440370844926267,218.78738750479141]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 2","index":29,"n_rows":78,"n_cols":3,"rows_kept":78,"cut":false,"hidden":true,"merged":[[17,1,17,11],[18,1,18,11],[64,1,64,14],[65,1,71,14],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[7,1,7,12],[0,1,0,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":30,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":true,"merged":[[0,1,0,11],[1,1,1,14],[45,2,48,12],[36,2,39,12],[74,1,81,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B16=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO DIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana "]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H49,'NT indir.'!H57)","v":14896150},{"$f":"IFERROR(C10-('NT dir.'!F49),)","v":-317930.33999999985},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I49,'NT indir.'!I57)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J49,'NT indir.'!J57)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K49,'NT indir.'!K57)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":13596566.34},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L49,'NT indir.'!L57)","v":14896150},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M49,'NT indir.'!M57)","v":14894150},{"$f":"IFERROR(L10/K10,)","v":1.0955817540621804},{"$f":"IFERROR(L10/M10,)","v":1.0001342809089475}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":435391.16999999993},{"$f":"IFERROR(C11-('NT dir.'!F18),)","v":748186.2500000007},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J18,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K18,'NT indir.'!K26)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":740947.33000000054},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L18,'NT indir.'!L26)","v":435391.16999999993},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M18,'NT indir.'!M26)","v":1151609},{"$f":"IFERROR(L11/K11,)","v":0.58761419654484703},{"$f":"IFERROR(L11/M11,)","v":0.37807204528620386}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":-10450},{"$f":"IFERROR(C12-('NT dir.'!F33),)","v":-5315.0800000000281},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J33,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K33,'NT indir.'!K41)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":52875.54},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L33,'NT indir.'!L41)","v":-10450},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M33,'NT indir.'!M41)","v":-516182},-0.19763391541722317,2.0244797377669117E-2]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H46+'NT dir.'!H47,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"IFERROR(C13-('NT dir.'!F46+'NT dir.'!F47),)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I46+'NT dir.'!I47,'NT indir.'!I54+'NT indir.'!I55)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J46+'NT dir.'!J47,'NT indir.'!J54+'NT indir.'!J55)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K46+'NT dir.'!K47,'NT indir.'!K54+'NT indir.'!K55)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L46+'NT dir.'!L47,'NT indir.'!L54+'NT indir.'!L55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M46+'NT dir.'!M47,'NT indir.'!M54+'NT indir.'!M55)","v":0},0,0]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H50,'NT indir.'!H58)","v":15321091.17},{"$f":"IFERROR(C14-'NT dir.'!F50,)","v":424940.83000000007},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I50,'NT indir.'!I58)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J50,'NT indir.'!J58)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K50,'NT indir.'!K58)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":14390389.210000001},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L50,'NT indir.'!L58)","v":15321091.17},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M50,'NT indir.'!M58)","v":15529577},1.0646752458476416,0.98657491894338134]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!$B$16=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" "}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!$B$16=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" "}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":31,"n_rows":97,"n_cols":15,"rows_kept":97,"cut":false,"hidden":true,"merged":[[16,1,16,15],[0,1,0,15],[1,1,1,15],[79,1,88,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"ROA","n/a",{"$f":"IFERROR(C10-C10,)","v":0},"n/a",{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"'Ključni poslovni pokazatelji'!I18","v":-5.1719423648147215E-3},{"$f":"'Ključni poslovni pokazatelji'!J18","v":1.6235912116809269E-2},{"$f":"'Ključni poslovni pokazatelji'!K18","v":7.5822072787325517E-5},{"$f":"IFERROR(L10/K10,)","v":-3.1392291273901116},{"$f":"IFERROR(L10/M10,)","v":214.1317365768887}]
[null,"ROE","n/a",{"$f":"IFERROR(C11-C11,)","v":0},"n/a",{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"'Ključni poslovni pokazatelji'!I19","v":-5.7731953830499737E-3},{"$f":"'Ključni poslovni pokazatelji'!J19","v":1.8128133844078114E-2},{"$f":"'Ključni poslovni pokazatelji'!K19","v":8.3074019860534398E-5},{"$f":"IFERROR(L11/K11,)","v":-3.1400520234084017},{"$f":"IFERROR(L11/M11,)","v":218.21664431926888}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0.2389134554325765},{"$f":"IFERROR(C12-(IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)),)","v":0.10091430335034371},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48+RDG!J21)/RDG!J57,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48+RDG!K21)/RDG!K57,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":5.8462766658478903E-2},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48+RDG!L21)/RDG!L57,)","v":0.2389134554325765},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48+RDG!M21)/RDG!M57,)","v":0.10071128347558791},{"$f":"IFERROR(L12/K12,)","v":4.0865916734360823},2.3722610534547335]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":0.15245708479718698},{"$f":"IFERROR(C13-(IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)),)","v":0.11030659561806698},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48)/RDG!J57,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48)/RDG!K57,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":-5.3171007181850506E-2},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48)/RDG!L57,)","v":0.15245708479718698},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48)/RDG!M57,)","v":2.0222876345672543E-4},{"$f":"IFERROR(L13/K13,)","v":-2.8672972899642},753.88427536823167]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0.15245158869631786},{"$f":"IFERROR(C14-(IFERROR(RDG!F63/RDG!F57,)),)","v":0.11030217059858732},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"IFERROR(RDG!J63/RDG!J57,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"IFERROR(RDG!K63/RDG!K57,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":-5.3171007181850506E-2},{"$f":"IFERROR(RDG!L63/RDG!L57,)","v":0.15245158869631786},{"$f":"IFERROR(RDG!M63/RDG!M57,)","v":2.0061332727164721E-4},{"$f":"IFERROR(L14/K14,)","v":-2.8671939234650416},759.9275221126544]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[null,"** n/a označava pokazatelje koje nije moguće izračunati na kvartalnoj razini jer koriste stavke iz Izvještaja o financijskoj poziciji i Računa dobiti i gubitka"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":32,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":true,"merged":[[15,1,15,15],[0,1,0,15],[1,1,1,15],[75,1,82,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!H40-Bilanca!H115","v":17012584.630000003},{"$f":"IFERROR(C10-(Bilanca!F40-Bilanca!F115),)","v":510431.63000000268},{"$f":"Bilanca!I40-Bilanca!I115","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"Bilanca!J40-Bilanca!J115","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"Bilanca!K40-Bilanca!K115","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"Bilanca!G40-Bilanca!G115","v":16010516.91},{"$f":"Bilanca!L40-Bilanca!L115","v":17012584.630000003},{"$f":"Bilanca!M40-Bilanca!M115","v":17205076.559999999},{"$f":"IFERROR(L10/K10,)","v":1.0625880929162332},{"$f":"IFERROR(L10/M10,)","v":0.98881191087242704}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":13.312454838122221},{"$f":"IFERROR(C11-(IFERROR(Bilanca!F40/Bilanca!F115,)),)","v":-5.3260217383648012},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IFERROR(Bilanca!J40/Bilanca!J115,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IFERROR(Bilanca!K40/Bilanca!K115,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":18.034876682699682},{"$f":"IFERROR(Bilanca!L40/Bilanca!L115,)","v":13.312454838122221},{"$f":"IFERROR(Bilanca!M40/Bilanca!M115,)","v":19.101080021041554},{"$f":"IFERROR(L11/K11,)","v":0.73815058857000448},{"$f":"IFERROR(L11/M11,)","v":0.69694775496764361}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!H66/Bilanca!H115,)","v":11.088276579935572},{"$f":"IFERROR(C12-(IFERROR(Bilanca!F66/Bilanca!F115,)),)","v":-4.831471340331813},{"$f":"IFERROR(Bilanca!I66/Bilanca!I115,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR(Bilanca!J66/Bilanca!J115,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR(Bilanca!K66/Bilanca!K115,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":15.311092514151818},{"$f":"IFERROR(Bilanca!L66/Bilanca!L115,)","v":11.088276579935572},{"$f":"IFERROR(Bilanca!M66/Bilanca!M115,)","v":16.338323577064703},0.72419891458998376,0.67866672658515559]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H103),)","v":0.51840872790827197},{"$f":"IFERROR(C13-(IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)),)","v":-1.9771163243973877E-2},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I103),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR(Bilanca!J5/(Bilanca!J75+Bilanca!J103),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR(Bilanca!K5/(Bilanca!K75+Bilanca!K103),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":0.54493879418841107},{"$f":"IFERROR(Bilanca!L5/(Bilanca!L75+Bilanca!L103),)","v":0.51840872790827197},{"$f":"IFERROR(Bilanca!M5/(Bilanca!M75+Bilanca!M103),)","v":0.51309573880994275},0.95131551182798268,1.010354771432427]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Aktivnost","index":33,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[7,12,7,16,"$G$12:$G$16"]
[4,13,4,16,"$D$13:$D$16"]

{"sheet":"Aktivnost","index":34,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":true,"merged":[[0,1,0,15],[1,1,1,15],[77,1,84,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Pokazatelji aktivnosti i ekonomičnosti"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR('RDG Podloga'!G57/Bilanca!H68,)","v":0.10649880565791317},{"$f":"IFERROR(C10-(IFERROR('RDG Podloga'!F57/Bilanca!F68,)),)","v":-0.30718741822143891},{"$f":"IFERROR('RDG Podloga'!H57/Bilanca!I68,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"IFERROR('RDG Podloga'!I57/Bilanca!J68,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"IFERROR('RDG Podloga'!J57/Bilanca!K68,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":9.7269971718348835E-2},{"$f":"IFERROR(RDG!L57/Bilanca!L68,)","v":0.10649880565791317},{"$f":"IFERROR(RDG!M57/Bilanca!M68,)","v":0.37795132466277326},{"$f":"IFERROR(L10/K10,)","v":1.094878550661935},{"$f":"IFERROR(L10/M10,)","v":0.28177915701958878}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(('RDG Podloga'!G6+'RDG Podloga'!G7)/(Bilanca!H52),)","v":1.7484646311764298},{"$f":"IFERROR(C11-(IFERROR(('RDG Podloga'!F6+'RDG Podloga'!F7)/(Bilanca!F34+Bilanca!F49),)),)","v":-6.127620734316686},{"$f":"IFERROR(('RDG Podloga'!H6+'RDG Podloga'!H7)/(Bilanca!I52),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IFERROR(('RDG Podloga'!I6+'RDG Podloga'!I7)/(Bilanca!J52),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IFERROR(('RDG Podloga'!J6+'RDG Podloga'!J7)/(Bilanca!K52),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IFERROR((RDG!G6+RDG!G7)/(Bilanca!G52),)","v":2.1124025309822141},{"$f":"IFERROR((RDG!L6+RDG!L7)/(Bilanca!L52),)","v":1.7484646311764298},{"$f":"IFERROR((RDG!M6+RDG!M7)/(Bilanca!M52),)","v":7.9866593333333338},{"$f":"IFERROR(L11/K11,)","v":0.82771375508787981},{"$f":"IFERROR(L11/M11,)","v":0.21892315149576885}]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR('RDG Podloga'!G57/(Bilanca!H40-Bilanca!H115),)","v":0.21999322098302471},{"$f":"IFERROR(C12-(IFERROR('RDG Podloga'!F57/(Bilanca!F40-Bilanca!F115),)),)","v":-0.637473680457048},{"$f":"IFERROR('RDG Podloga'!H57/(Bilanca!I40-Bilanca!I115),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR('RDG Podloga'!I57/(Bilanca!J40-Bilanca!J115),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR('RDG Podloga'!J57/(Bilanca!K40-Bilanca!K115),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":0.20660722315179764},{"$f":"IFERROR(RDG!L57/(Bilanca!L40-Bilanca!L115),)","v":0.21999322098302471},{"$f":"IFERROR(RDG!M57/(Bilanca!M40-Bilanca!M115),)","v":0.75556682091276905},1.0647895926726247,0.29116315710801061]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(91/C11,)","v":52.04566245001589},{"$f":"IFERROR(C13-(IFERROR(365/(IFERROR(('RDG Podloga'!F6+'RDG Podloga'!F7)/(Bilanca!F34+Bilanca!F49),)),)),)","v":5.7028432623079581},{"$f":"IFERROR(182/E11,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR(274/G11,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR(365/I11,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/K11,),IF(Podloga!$B$8=2,IFERROR(182/K11,),IF(Podloga!$B$8=3,IFERROR(274/K11,),IF(Podloga!$B$8=4,IFERROR(365/K11,)))))","v":43.07891070253892},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/L11,),IF(Podloga!$B$8=2,IFERROR(182/L11,),IF(Podloga!$B$8=3,IFERROR(274/L11,),IF(Podloga!$B$8=4,IFERROR(365/L11,)))))","v":52.04566245001589},{"$f":"IFERROR(365/M11,)","v":45.701210577071478},1.2081471328138411,1.1388245911395496]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(91/(('RDG Podloga'!G6+'RDG Podloga'!G7)/Bilanca!H41),)","v":22.726175985805632},{"$f":"IFERROR(C14-(IFERROR(365/(('RDG Podloga'!F6+'RDG Podloga'!F7)/Bilanca!F41),)),)","v":-0.6547616648454877},{"$f":"IFERROR(182/(('RDG Podloga'!H6+'RDG Podloga'!H7)/Bilanca!I41),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"IFERROR(274/(('RDG Podloga'!I6+'RDG Podloga'!I7)/Bilanca!J41),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"IFERROR(365/(('RDG Podloga'!J6+'RDG Podloga'!J7)/Bilanca!K41),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),),IF(Podloga!$B$8=2,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),),IF(Podloga!$B$8=3,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),),IF(Podloga!$B$8=4,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)))))","v":114.76356489212239},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),),IF(Podloga!$B$8=2,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),),IF(Podloga!$B$8=3,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),),IF(Podloga!$B$8=4,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),)))))","v":91.154442140868738},{"$f":"IFERROR(365/((RDG!M6+RDG!M7)/Bilanca!M41),)","v":26.689506977009746},0.79428032953275551,3.4153662793167694]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(91/('RDG Podloga'!G13/(Bilanca!H123)),)","v":64.094688768562108},{"$f":"IFERROR(C15-(IFERROR(365/('RDG Podloga'!F13/(Bilanca!F111+Bilanca!F123)),)),)","v":40.780885927573379},{"$f":"IFERROR(182/('RDG Podloga'!H13/(Bilanca!I123)),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E15-C15,))","v":" "},{"$f":"IFERROR(274/('RDG Podloga'!I13/(Bilanca!J123)),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G15-E15,))","v":" "},{"$f":"IFERROR(365/('RDG Podloga'!J13/(Bilanca!K123)),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I15-G15,))","v":" "},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/(RDG!G13/(Bilanca!G123)),),IF(Podloga!$B$8=2,IFERROR(365/(RDG!G13/(Bilanca!G123)),),IF(Podloga!$B$8=3,IFERROR(365/(RDG!G13/(Bilanca!G123)),),IF(Podloga!$B$8=4,IFERROR(365/(RDG!G13/(Bilanca!G123)),)))))","v":119.18509830069253},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/(RDG!L13/(Bilanca!L123)),),IF(Podloga!$B$8=2,IFERROR(365/(RDG!L13/(Bilanca!L123)),),IF(Podloga!$B$8=3,IFERROR(365/(RDG!L13/(Bilanca!L123)),),IF(Podloga!$B$8=4,IFERROR(365/(RDG!L13/(Bilanca!L123)),)))))","v":257.0830923134634},{"$f":"IFERROR(365/(RDG!M13/(Bilanca!M123)),)","v":24.290554038049311},2.1570070082491983,10.583665235085302]
[null,"Ekonomičnost ukupnog poslovanja",{"$f":"IFERROR(RDG!H57/RDG!H58,)","v":1.1798736056407915},{"$f":"IFERROR(C16-(IFERROR(RDG!F57/RDG!F58,)),)","v":0.13586943746038194},{"$f":"IFERROR(RDG!I57/RDG!I58,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E16-C16,))","v":" "},{"$f":"IFERROR(RDG!J57/RDG!J58,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G16-E16,))","v":" "},{"$f":"IFERROR(RDG!K57/RDG!K58,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I16-G16,))","v":" "},{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":0.94951341537199241},{"$f":"IFERROR(RDG!L57/RDG!L58,)","v":1.1798736056407915},{"$f":"IFERROR(RDG!M57/RDG!M58,)","v":1.0002006535810541},1.2426086735999937,1.179636907271004]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Zaduženost","index":35,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":true,"merged":[[1,1,1,15],[0,1,0,15],[77,1,84,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!G34","v":"1. kvartal 2020"},null,{"$f":"Podloga!H34","v":"2. kvartal 2020"},null,{"$f":"Podloga!I34","v":"3. kvartal 2020"},null,{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,{"$f":"Podloga!F34","v":"Kumulativ 2019"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},"Godišnje ostvarenje (kumulativno)","Ostvarenje plana"]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.10438039257344575},{"$f":"IFERROR(C10-(IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)),)","v":7.8766544565405383E-3},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"IFERROR(((Bilanca!J96+Bilanca!J103+Bilanca!J115+Bilanca!J130)/Bilanca!J68),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"IFERROR(((Bilanca!K96+Bilanca!K103+Bilanca!K115+Bilanca!K130)/Bilanca!K68),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":0.10414562098496123},{"$f":"IFERROR(((Bilanca!L96+Bilanca!L103+Bilanca!L115+Bilanca!L130)/Bilanca!L68),)","v":0.10438039257344575},{"$f":"IFERROR(((Bilanca!M96+Bilanca!M103+Bilanca!M115+Bilanca!M130)/Bilanca!M68),)","v":8.7295006132886294E-2},{"$f":"IFERROR(L10/K10,)","v":1.0022542626974054},{"$f":"IFERROR(L10/M10,)","v":1.1957200898130522}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0.89561960742655411},{"$f":"IFERROR(C11-(IFERROR((Bilanca!F75/Bilanca!F68),)),)","v":-7.8766544565407326E-3},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IFERROR((Bilanca!J75/Bilanca!J68),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IFERROR((Bilanca!K75/Bilanca!K68),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0.8958543790150385},{"$f":"IFERROR((Bilanca!L75/Bilanca!L68),)","v":0.89561960742655411},{"$f":"IFERROR((Bilanca!M75/Bilanca!M68),)","v":0.91270499386711357},{"$f":"IFERROR(L11/K11,)","v":0.9997379355462408},{"$f":"IFERROR(L11/M11,)","v":0.98128049418446917}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H75),)","v":0.11654545267646516},{"$f":"IFERROR(C12-(IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)),)","v":9.734011181655719E-3},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I75),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR(((Bilanca!J96+Bilanca!J103+Bilanca!J115+Bilanca!J130)/Bilanca!J75),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR(((Bilanca!K96+Bilanca!K103+Bilanca!K115+Bilanca!K130)/Bilanca!K75),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":0.11625284580231197},{"$f":"IFERROR(((Bilanca!L96+Bilanca!L103+Bilanca!L115+Bilanca!L130)/Bilanca!L75),)","v":0.11654545267646516},{"$f":"IFERROR(((Bilanca!M96+Bilanca!M103+Bilanca!M115+Bilanca!M130)/Bilanca!M75),)","v":9.5644273581783568E-2},1.0025169867639263,1.2185303762781929]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":1.1165454526764653},{"$f":"IFERROR(C13-(IFERROR(((Bilanca!F97+Bilanca!F104+Bilanca!F116+Bilanca!F131)/Bilanca!F76),)),)","v":0.15886269247241225},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR(Bilanca!J68/Bilanca!J75,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR(Bilanca!K68/Bilanca!K75,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":1.1162528458023122},{"$f":"IFERROR(Bilanca!L68/Bilanca!L75,)","v":1.1165454526764653},{"$f":"IFERROR(Bilanca!M68/Bilanca!M75,)","v":1.0956442735817837},1.00026213314954,1.0190766105374267]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"DuPont","index":36,"n_rows":51,"n_cols":28,"rows_kept":51,"cut":false,"hidden":true,"merged":[[11,21,11,23],[33,1,33,3],[33,9,33,11],[33,17,33,19],[0,1,0,12],[1,1,2,10],[1,17,1,19],[11,13,11,15],[33,25,33,27],[14,9,14,11],[14,17,14,19],[23,5,23,7],[23,13,23,15],[23,21,23,23],[43,0,43,18],[5,1,5,5],[3,1,3,5],[3,6,3,14],[4,6,4,14],[5,6,5,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[null,"Društvo:",null,null,null,null,{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"O14*W14","v":1.8128133844078114E-2}]
[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},0,{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR((S5/S4)*100,))","v":" "}]
[null,"Sastavlja se za:",null,null,null,null,{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},0,{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR((S6/S5)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},0,{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR((S7/S5)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},1.8128133844078114E-2]
[]
[]
[]
[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,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"S17*K17","v":1.6235912116809269E-2},null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":1.1165454526764653}]
[null,null,null,null,null,null,null,null,null,"Neto profitna marža",null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"S18*K18","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR((O15/O14)*100,))","v":" "},null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR((W15/W14)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,null,null,"Index",null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"S19*K19","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR((O16/O15)*100,))","v":" "},null,null,null,"Index",null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"IFERROR(Bilanca!J68/Bilanca!J75,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR((W16/W15)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"IFERROR(G26/C36,)","v":0.15245158869631786},null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"S20*K20","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR((O17/O15)*100,))","v":" "},null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"IFERROR(O26/W26,)","v":0.10649880565791317},null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"IFERROR(Bilanca!K68/Bilanca!K75,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR((W17/W15)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"IFERROR(G27/C37,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(K18/K17*100,))","v":" "},null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"S21*K21","v":1.6235912116809269E-2},null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"IFERROR(O27/W27,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR((S18/S17)*100,))","v":" "},null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"IFERROR(Bilanca!L68/Bilanca!L75,)","v":1.1165454526764653}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"IFERROR(G28/C38,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(K19/K18*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"IFERROR(O28/W28,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR((S19/S18)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"IFERROR(G29/C39,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(K20/K18*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"IFERROR(O29/W29,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR((S20/S18)*100,))","v":" "}]
[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"IFERROR(G30/C40,)","v":0.15245158869631786},null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"IFERROR(O30/W30,)","v":0.10649880565791317}]
[]
[]
[null,null,null,null,null,"Neto dobit ili gubitak\n razdoblja (u mil. HRK)",null,null,null,null,null,null,null,"Ukupni prihodi\n (u mil. HRK)",null,null,null,null,null,null,null,"Ukupna imovina\n(u mil. HRK)"]
[null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"RDG!H63","v":570573.44000000088},null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"RDG!H57","v":3742653.29},null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"Bilanca!H68","v":35142678.520000003}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"RDG!I63","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(G27/G26*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"RDG!I57","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(O27/O26*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"Bilanca!I68","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(W27/W26*100,))","v":" "}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"RDG!J63","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G28/G27*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"RDG!J57","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(O28/O27*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"Bilanca!J68","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(W28/W27*100,))","v":" "}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"RDG!K63","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(G29/G27*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"RDG!K57","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(O29/O27*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"Bilanca!K68","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(W29/W27*100,))","v":" "}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"RDG!L63","v":570573.44000000088},null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"RDG!L57","v":3742653.29},null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"Bilanca!L68","v":35142678.520000003}]
[]
[]
[]
[null,"Ukupni prihodi \n(u mil. HRK)",null,null,null,null,null,null,null,"Ukupni rashodi + porez \nna dobit (u mil. HRK)",null,null,null,null,null,null,null,"Kratkotrajna imovina\n(u mil. HRK)",null,null,null,null,null,null,null,"Dugotrajna imovina \n(u mil. HRK)"]
[null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"RDG!H57","v":3742653.29},null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"RDG!H58+RDG!H62","v":3172079.8499999992},null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"Bilanca!H40+Bilanca!H67","v":18826037.560000002},null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,7)","v":"1. kvar"},{"$f":"Bilanca!H5","v":16316640.960000001}]
[null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"RDG!I57","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(C37/C36*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"RDG!I58+RDG!I62","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(K37/K36*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"Bilanca!I40+Bilanca!I67","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(S37/S36*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,7)","v":"2. kvar"},{"$f":"Bilanca!I5","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(AA37/AA36*100,))","v":" "}]
[null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"RDG!J57","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(C38/C37*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"RDG!J58+RDG!J62","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(K38/K37*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"Bilanca!J40+Bilanca!J67","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(S38/S37*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!I34,7)","v":"3. kvar"},{"$f":"Bilanca!J5","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(AA38/AA37*100,))","v":" "}]
[null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"RDG!K57","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(C39/C37*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"RDG!K58+RDG!K62","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(K39/K37*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"Bilanca!K40+Bilanca!K67","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(S39/S37*100,))","v":" "},null,null,null,null,null,{"$f":"LEFT(Podloga!J34,7)","v":"4. kvar"},{"$f":"Bilanca!K5","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(AA39/AA37*100,))","v":" "}]
[null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"RDG!L57","v":3742653.29},null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"RDG!L58+RDG!L62","v":3172079.8499999992},null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"Bilanca!L40+Bilanca!L67","v":18826037.560000002},null,null,null,null,null,null,{"$f":"LEFT(Podloga!K34,7)","v":"Kumulat"},{"$f":"Bilanca!L5","v":16316640.960000001}]
[]
[]
[]
["* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (Basic)","index":37,"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":38,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[56,1,62,9],[35,3,35,4],[34,3,34,4],[33,2,33,5],[55,1,55,9],[53,1,53,8],[0,1,0,7],[1,0,1,7],[7,1,7,8],[4,2,4,6],[5,2,5,6],[3,2,3,6]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BQ2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BQ3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BQ4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BQ5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BQ6,)","v":0.46940705535342525},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BR2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BR3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BR4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BR5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BR6,)","v":0.47232269481291722},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BS2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BS3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BS4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BS5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BS6,)","v":0.57271131913282414},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BT2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BT3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BT4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BT5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BT6,)","v":0.52189412155122472},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BU2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BU3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BU4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BU5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BU6,)","v":0.59647070507362121},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BV2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BV3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BV4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BV5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BV6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BW2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BW3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BW4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BW5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BW6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BX2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BX3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BX4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BX5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BX6,)","v":0}]
[]
[null,null,null,null,null,null,null,null,3]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":16950383.82},{"$f":"Bilanca!D40","v":17109560.649999999},{"$f":"Bilanca!E40","v":17918647.239999998},{"$f":"Bilanca!F40","v":17437730},{"$f":"Bilanca!H40","v":18394322.460000001},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":34007293.120000005},{"$f":"Bilanca!D68","v":33790468.280000001},{"$f":"Bilanca!E68","v":35135695.479999989},{"$f":"Bilanca!F68","v":34204789},{"$f":"Bilanca!H68","v":35142678.520000003},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-5074763.7799999993},{"$f":"Bilanca!D89","v":-5074763.78},{"$f":"Bilanca!E89","v":-5074763.78},{"$f":"Bilanca!F89","v":-5074763},{"$f":"Bilanca!H89","v":-4812301.6000000006},{"$f":"Bilanca!I89","v":0},{"$f":"Bilanca!J89","v":0},{"$f":"Bilanca!K89","v":0}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":-175883.76000000024},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-230995.97000000006},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":520215.07000000111},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":149148.65999999826},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":570594.01000000082},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":939866.91},{"$f":"Bilanca!D103+Bilanca!D115","v":1032916.3799999999},{"$f":"Bilanca!E103+Bilanca!E115","v":1936785.8800000001},{"$f":"Bilanca!F103+Bilanca!F115","v":935577},{"$f":"Bilanca!H103+Bilanca!H115","v":1381737.83},{"$f":"Bilanca!I103+Bilanca!I115","v":0},{"$f":"Bilanca!J103+Bilanca!J115","v":0},{"$f":"Bilanca!K103+Bilanca!K115","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!E30*Podloga!E31","v":0},{"$f":"Podloga!G30*Podloga!G31","v":0},{"$f":"Podloga!H30*Podloga!H31","v":0},{"$f":"Podloga!I30*Podloga!I31","v":0},{"$f":"Podloga!J30*Podloga!J31","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (A)","index":39,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,2,1,"$B$1"]
[11,46,11,53,"$K$46:$K$53"]

{"sheet":"Altman Integral (A)","index":40,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[56,1,62,9],[30,3,30,4],[29,2,29,5],[31,3,31,4],[0,1,0,9],[4,2,4,6],[5,2,5,6],[55,1,55,9],[8,1,8,9],[1,0,1,9],[3,2,3,6],[49,1,49,9]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BQ13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BQ14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BQ15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BQ16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BQ17,)","v":16.272550926829862},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BR13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BR14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BR15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BR16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BR17,)","v":14.834701877009733},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BS13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BS14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BS15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BS16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BS17,)","v":8.1483800601741141},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BT13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BT14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BT15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BT16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BT17,)","v":16.390401808759478},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BU13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BU14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BU15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BU16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BU17,)","v":11.272514969498495},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BV13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BV14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BV15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BV16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BV17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BW13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BW14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BW15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BW16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BW17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BX13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BX14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BX15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BX16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BX17,)","v":0}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":16950383.82},{"$f":"Bilanca!D40","v":17109560.649999999},{"$f":"Bilanca!E40","v":17918647.239999998},{"$f":"Bilanca!F40","v":17437730},{"$f":"Bilanca!H40","v":18394322.460000001},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":34007293.120000005},{"$f":"Bilanca!D68","v":33790468.280000001},{"$f":"Bilanca!E68","v":35135695.479999989},{"$f":"Bilanca!F68","v":34204789},{"$f":"Bilanca!H68","v":35142678.520000003},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-5074763.7799999993},{"$f":"Bilanca!D89","v":-5074763.78},{"$f":"Bilanca!E89","v":-5074763.78},{"$f":"Bilanca!F89","v":-5074763},{"$f":"Bilanca!H89","v":-4812301.6000000006},{"$f":"Bilanca!I89","v":0},{"$f":"Bilanca!J89","v":0},{"$f":"Bilanca!K89","v":0}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":-175883.76000000024},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-230995.97000000006},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":520215.07000000111},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":149148.65999999826},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":570594.01000000082},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":939866.91},{"$f":"Bilanca!D103+Bilanca!D115","v":1032916.3799999999},{"$f":"Bilanca!E103+Bilanca!E115","v":1936785.8800000001},{"$f":"Bilanca!F103+Bilanca!F115","v":935577},{"$f":"Bilanca!H103+Bilanca!H115","v":1381737.83},{"$f":"Bilanca!I103+Bilanca!I115","v":0},{"$f":"Bilanca!J103+Bilanca!J115","v":0},{"$f":"Bilanca!K103+Bilanca!K115","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":35716200},{"$f":"Bilanca!D76+Bilanca!D77","v":35716200},{"$f":"Bilanca!E76+Bilanca!E77","v":35716200},{"$f":"Bilanca!F76+Bilanca!F77","v":35716200},{"$f":"Bilanca!H76+Bilanca!H77","v":35716200},{"$f":"Bilanca!I76+Bilanca!I77","v":0},{"$f":"Bilanca!J76+Bilanca!J77","v":0},{"$f":"Bilanca!K76+Bilanca!K77","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (B)","index":41,"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":42,"n_rows":65,"n_cols":11,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[53,1,59,9],[30,3,30,4],[31,3,31,4],[3,2,3,6],[49,1,49,10],[8,1,8,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2020"}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BQ23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BQ24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BQ25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BQ26,)","v":2.7484942344390855},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BR23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BR24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BR25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BR26,)","v":2.7860725173353531},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BS23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BS24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BS25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BS26,)","v":2.9741389721880647},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BT23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BT24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BT25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BT26,)","v":2.8899479665025849},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BU23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BU24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BU25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BU26,)","v":3.0963218642219763},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BV23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BV24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BV25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BV26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BW23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BW24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BW25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BW26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BX23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BX24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BX25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BX26,)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,2.6]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":16950383.82},{"$f":"Bilanca!D40","v":17109560.649999999},{"$f":"Bilanca!E40","v":17918647.239999998},{"$f":"Bilanca!F40","v":17437730},{"$f":"Bilanca!H40","v":18394322.460000001},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":34007293.120000005},{"$f":"Bilanca!D68","v":33790468.280000001},{"$f":"Bilanca!E68","v":35135695.479999989},{"$f":"Bilanca!F68","v":34204789},{"$f":"Bilanca!H68","v":35142678.520000003},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-5074763.7799999993},{"$f":"Bilanca!D89","v":-5074763.78},{"$f":"Bilanca!E89","v":-5074763.78},{"$f":"Bilanca!F89","v":-5074763},{"$f":"Bilanca!H89","v":-4812301.6000000006},{"$f":"Bilanca!I89","v":0},{"$f":"Bilanca!J89","v":0},{"$f":"Bilanca!K89","v":0}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":-175883.76000000024},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":-230995.97000000006},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":520215.07000000111},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":149148.65999999826},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":570594.01000000082},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":939866.91},{"$f":"Bilanca!D103+Bilanca!D115","v":1032916.3799999999},{"$f":"Bilanca!E103+Bilanca!E115","v":1936785.8800000001},{"$f":"Bilanca!F103+Bilanca!F115","v":935577},{"$f":"Bilanca!H103+Bilanca!H115","v":1381737.83},{"$f":"Bilanca!I103+Bilanca!I115","v":0},{"$f":"Bilanca!J103+Bilanca!J115","v":0},{"$f":"Bilanca!K103+Bilanca!K115","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!E30*Podloga!E31","v":0},{"$f":"Podloga!G30*Podloga!G31","v":0},{"$f":"Podloga!H30*Podloga!H31","v":0},{"$f":"Podloga!I30*Podloga!I31","v":0},{"$f":"Podloga!J30*Podloga!J31","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Dashboard","index":43,"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":44,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[53,59,60,65,"$BA$59:$BH$65"]
[60,1,60,5,"$BH$1:$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$94"]
[53,97,55,107,"$BA$97:$BC$107"]
[64,1,72,8,"$BL$1:$BT$8"]
[64,12,72,19,"$BL$12:$BT$19"]
[64,22,72,28,"$BL$22:$BT$28"]
[66,120,72,127,"$BN$120:$BT$127"]
[86,1,90,35,"$CH$1:$CL$35"]
[84,1,84,35,"$CF$1:$CF$35"]
[85,1,85,18,"$CG$1:$CG$18"]
[85,19,85,35,"$CG$19:$CG$35"]
[94,1,98,29,"$CP$1:$CT$29"]
[92,1,92,29,"$CN$1:$CN$29"]
[93,1,93,15,"$CO$1:$CO$15"]
[93,16,93,29,"$CO$16:$CO$29"]
[100,17,110,29,"$CV$17:$DF$29"]
[101,1,108,8,"$CW$1:$DD$8"]
[110,1,116,4,"$DF$1:$DL$4"]
[110,7,116,12,"$DF$7:$DL$12"]
[118,1,125,4,"$DN$1:$DU$4"]
[118,6,125,12,"$DN$6:$DU$12"]
[118,14,125,19,"$DN$14:$DU$19"]
[112,15,115,18,"$DH$15:$DK$18"]
[112,20,115,23,"$DH$20:$DK$23"]
[53,43,58,46,"$BA$43:$BF$46"]
[126,1,131,9,"$DV$1:$EA$9"]
[61,97,62,107,"$BI$97:$BJ$107"]
[158,1,163,14,"$FB$1:$FG$14"]
[83,1,83,3,"$CE$1:$CE$3"]

{"sheet":"Dashboard (data)","index":45,"n_rows":127,"n_cols":172,"rows_kept":127,"cut":false,"hidden":true,"merged":[[17,126,17,130],[18,92,34,92],[0,92,17,92],[0,91,34,91],[0,108,28,108],[0,109,14,109],[15,109,28,109],[17,116,17,124]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Veličina društva",null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,"Kvartali:","Metoda:",null,null,"Altman basic",{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodnog kvartala",{"$f":"IF(Podloga!$B$8=1,RDG!F59,IF(Podloga!$B$8=2,RDG!H59,IF(Podloga!$B$8=3,RDG!I59,IF(Podloga!$B$8=4,RDG!J59))))","v":149144.86999999825},{"$f":"CQ1","v":149144.86999999825},null,null,null,{"$f":"CP1","v":"Bruto dobit prethodnog kvartala"},{"$f":"CR1","v":149144.86999999825},null,null,null,null,null,0,null,"Analiza EBITDA ","U tisućama kuna","Ukupni \nprihod",{"$f":"IF(Podloga!$B$8=1,RDG!H57,IF(Podloga!$B$8=2,RDG!I57,IF(Podloga!$B$8=3,RDG!J57,IF(Podloga!$B$8=4,RDG!K57))))","v":3742653.29},{"$f":"DH1","v":3742653.29},null,null,"Analiza EBITDA","Tekući kvartal",null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,"1. kvartal","6 mjeseci","9 mjeseci","Cijela\ngodina",{"$f":"Podloga!L34","v":"Plan 2020"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSFI","d.o.o.",null,"Predsjednik","Predsjednik","RH","M","Predsjednik",null,"DA","Mikro",null,"Ukupni prihod",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","v":3742653.29},null,1,"Direktna",null,null,"X1",{"$f":"IFERROR('Altman Integral (Basic)'!C40/'Altman Integral (Basic)'!C41,)","v":0.49843378478222139},{"$f":"IFERROR('Altman Integral (Basic)'!D40/'Altman Integral (Basic)'!D41,)","v":0.50634280970077161},{"$f":"IFERROR('Altman Integral (Basic)'!E40/'Altman Integral (Basic)'!E41,)","v":0.509984134231801},{"$f":"IFERROR('Altman Integral (Basic)'!F40/'Altman Integral (Basic)'!F41,)","v":0.50980375876606054},{"$f":"IFERROR('Altman Integral (Basic)'!G40/'Altman Integral (Basic)'!G41,)","v":0.52341834016811306},{"$f":"IFERROR('Altman Integral (Basic)'!H40/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I40/'Altman Integral (Basic)'!I41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!J40/'Altman Integral (Basic)'!J41,)","v":0},null,"Koeficijent:","X1",1.2,null,null,"Donacija ",null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!H5-RDG!F5),IF(Podloga!$B$8=2,(RDG!I5-RDG!H5),IF(Podloga!$B$8=3,(RDG!J5-RDG!I5),IF(Podloga!$B$8=4,(RDG!K5-RDG!J5)))))","v":257324.59000000078},null,{"$f":"IF(SUM(CQ1)>=0,(IF(CQ2>=0,SUM(CQ1),(IF(ABS(SUM(CQ1))>ABS(CQ2),SUM(CQ1:CQ2),0)))),(IF(CQ2<0,SUM(CQ1),(IF(ABS(SUM(CQ1))>ABS(CQ2),SUM(CQ1:CQ2),0)))))","v":149144.86999999825},{"$f":"IF(SUM(CQ1)>=0,(IF(CQ2<0,(IF(ABS(CQ2)>ABS(SUM(CQ1)),SUM(CQ1),ABS(CQ2))),CQ2)),(IF(CQ2>0,(IF(ABS(CQ2)>ABS(SUM(CQ1)),SUM(CQ1:CQ2),0)),0)))","v":257324.59000000078},{"$f":"IF(SUM(CQ1)<0,(IF(CQ2<0,CQ2,(IF(ABS(CQ2)>ABS(SUM(CQ1)),SUM(CQ1),0-CQ2)))),(IF(CQ2<0,(IF(ABS(CQ2)>ABS(SUM(CQ1)),SUM(CQ1:CQ2),0)),0)))","v":0},{"$f":"CP2","v":"Poslovni \nprihodi Δ"},{"$f":"CR2","v":0},{"$f":"CS2","v":149144.86999999825},{"$f":"IF(CQ2>=0,CT2,0)","v":257324.59000000078},{"$f":"IF(CQ2<0,CT2,0)","v":0},{"$f":"IF(CQ2>=0,CU2,0)","v":0},{"$f":"IF(CQ2<0,CU2,0)","v":0},0,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"-(IF(Podloga!$B$8=1,RDG!H13,IF(Podloga!$B$8=2,RDG!I13,IF(Podloga!$B$8=3,RDG!J13,IF(Podloga!$B$8=4,RDG!K13)))))","v":-1065766.21},null,{"$f":"IF(PRODUCT(SUM($DH$1:$DH2),SUM($DH$1:$DH1))>=0,IF(PRODUCT(SUM($DH$1:$DH1),$DH2)>=0,SUM($DH$1:$DH1),SUM($DH$1:$DH1)+$DH2),0)","v":2676887.08},{"$f":"IF(PRODUCT(SUM($DH1:$DH$2),SUM($DH1:$DH$2))>=0,(IF(PRODUCT(SUM($DH1:$DH$1),$DH2)>=0,$DH2,-$DH2)),(SUM($DH1:$DH$1)))","v":1065766.21},"Ukupni \nprihod",{"$f":"IF(Podloga!$B$8=1,RDG!H57,IF(Podloga!$B$8=2,RDG!I57,IF(Podloga!$B$8=3,RDG!J57,IF(Podloga!$B$8=4,RDG!K57))))","v":3742653.29},"Kapital i rezerve",{"$f":"Bilanca!C75","v":30465582.459999997},{"$f":"Bilanca!D75","v":30234551.899999999},{"$f":"Bilanca!E75","v":30754753.350000001},{"$f":"Bilanca!F75","v":30903899},{"$f":"Bilanca!H75","v":31474471.939999998},{"$f":"Bilanca!I75","v":0},{"$f":"Bilanca!J75","v":0},{"$f":"Bilanca!K75","v":0},{"$f":"Bilanca!L75","v":31474471.939999998},null,null,null,"Priljev od poslovnih aktivnosti",{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C7+'NT dir.'!C8+'NT dir.'!C9+'NT dir.'!C10+'NT dir.'!#REF!,'NT indir.'!C26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D7+'NT dir.'!D8+'NT dir.'!D9+'NT dir.'!D10+'NT dir.'!#REF!,'NT indir.'!D26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E7+'NT dir.'!E8+'NT dir.'!E9+'NT dir.'!E10+'NT dir.'!#REF!,'NT indir.'!E26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F7+'NT dir.'!F8+'NT dir.'!F9+'NT dir.'!F10+'NT dir.'!#REF!,'NT indir.'!F26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H7+'NT dir.'!H8+'NT dir.'!H9+'NT dir.'!H10+'NT dir.'!#REF!,'NT indir.'!H26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I7+'NT dir.'!I8+'NT dir.'!I9+'NT dir.'!I10+'NT dir.'!#REF!,'NT indir.'!I26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J7+'NT dir.'!J8+'NT dir.'!J9+'NT dir.'!J10+'NT dir.'!#REF!,'NT indir.'!J26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K7+'NT dir.'!K8+'NT dir.'!K9+'NT dir.'!K10+'NT dir.'!#REF!,'NT indir.'!K26),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L7+'NT dir.'!L8+'NT dir.'!L9+'NT dir.'!L10+'NT dir.'!#REF!,'NT indir.'!L26),)","v":0},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","v":3742653.29},null,"Prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","v":3742653.29},null,null,"Ukupni prihodi",{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!M57","v":12999585}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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","Mali",null,"EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":193388.30999999976},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":132324.31999999992},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":847802.14000000106},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":488307.22999999835},{"$f":"RDG!H59+RDG!H46+RDG!H48+RDG!H21","v":894170.2300000008},{"$f":"RDG!I59+RDG!I46+RDG!I48+RDG!I21","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48+RDG!J21","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48+RDG!K21","v":0},{"$f":"RDG!L59+RDG!L46+RDG!L48+RDG!L21","v":894170.2300000008},null,2,"Indirektna",null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.14922574878550046},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.15018329245835477},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-0.14443328104572933},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-0.14836410772772199},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-0.13693610739606196},{"$f":"IFERROR('Altman Integral (Basic)'!H42/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I42/'Altman Integral (Basic)'!I41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!J42/'Altman Integral (Basic)'!J41,)","v":0},null,null,"X2",1.4,null,null,"Sponzorstvo",null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F13-RDG!H13),IF(Podloga!$B$8=2,(RDG!H13-RDG!I13),IF(Podloga!$B$8=3,(RDG!I13-RDG!J13),IF(Podloga!$B$8=4,(RDG!J13-RDG!K13)))))","v":-105213.44999999995},null,{"$f":"IF(SUM(CQ1:CQ2)>=0,(IF(CQ3>=0,SUM(CQ1:CQ2),(IF(ABS(SUM(CQ1:CQ2))>ABS(CQ3),SUM(CQ1:CQ3),0)))),(IF(CQ3<0,SUM(CQ1:CQ2),(IF(ABS(SUM(CQ1:CQ2))>ABS(CQ3),SUM(CQ1:CQ3),0)))))","v":301256.00999999908},{"$f":"IF(SUM(CQ1:CQ2)>=0,(IF(CQ3<0,(IF(ABS(CQ3)>ABS(SUM(CQ1:CQ2)),SUM(CQ1:CQ2),ABS(CQ3))),CQ3)),(IF(CQ3>0,(IF(ABS(CQ3)>ABS(SUM(CQ1:CQ2)),SUM(CQ1:CQ3),0)),0)))","v":105213.44999999995},{"$f":"IF(SUM(CQ1:CQ2)<0,(IF(CQ3<0,CQ3,(IF(ABS(CQ3)>ABS(SUM(CQ1:CQ2)),SUM(CQ1:CQ2),0-CQ3)))),(IF(CQ3<0,(IF(ABS(CQ3)>ABS(SUM(CQ1:CQ2)),SUM(CQ1:CQ3),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,301256.00999999908,0,105213.44999999995,0,0,0,null,null,null,"Bruto \nmarža",{"$f":"DH1+DH2","v":2676887.08},{"$f":"DH3","v":2676887.08},null,null,"Trošak \nprodanih \nproizvoda",{"$f":"-(IF(Podloga!$B$8=1,RDG!H13,IF(Podloga!$B$8=2,RDG!I13,IF(Podloga!$B$8=3,RDG!J13,IF(Podloga!$B$8=4,RDG!K13)))))","v":-1065766.21},"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":0},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0},{"$f":"Bilanca!J96","v":0},{"$f":"Bilanca!K96","v":0},{"$f":"Bilanca!L96","v":0},null,null,null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":3254274.3899999997},{"$f":"IFERROR(RDG!D5,)","v":3294584.3600000003},{"$f":"IFERROR(RDG!E5,)","v":4007716.6400000006},{"$f":"IFERROR(RDG!F5,)","v":3484387.6099999994},{"$f":"IFERROR(RDG!H5,)","v":3741712.2},{"$f":"IFERROR(RDG!I5,)","v":0},{"$f":"IFERROR(RDG!J5,)","v":0},{"$f":"IFERROR(RDG!K5,)","v":0},{"$f":"IFERROR(RDG!L5,)","v":3741712.2},null,null,null,"Ukupna imovina",{"$f":"Bilanca!C68","v":34007293.120000005},{"$f":"Bilanca!D68","v":33790468.280000001},{"$f":"Bilanca!E68","v":35135695.479999989},{"$f":"Bilanca!F68","v":34204789},{"$f":"Bilanca!H68","v":35142678.520000003},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0},{"$f":"Bilanca!L68","v":35142678.520000003},null,"EBITDA",{"$f":"BB3","v":193388.30999999976},132324.31999999992,847802.14000000106,488307.22999999835,894170.2300000008,0,0,0,894170.2300000008,null,null,"Ukupni rashodi",{"$f":"RDG!H58","v":3172079.8499999992},{"$f":"RDG!I58","v":0},{"$f":"RDG!J58","v":0},{"$f":"RDG!K58","v":0},{"$f":"RDG!M58","v":12996977.109999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Srednji",null,"EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":5.8462766658478903E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":4.0153176088550735E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.21151727464806125},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.13799915208223279},{"$f":"'Ključni poslovni pokazatelji'!E20","v":0.2389134554325765},{"$f":"'Ključni poslovni pokazatelji'!F20","v":0},{"$f":"'Ključni poslovni pokazatelji'!G20","v":0},{"$f":"'Ključni poslovni pokazatelji'!H20","v":0},{"$f":"'Ključni poslovni pokazatelji'!J20","v":0.2389134554325765},null,3,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":-5.1719423648147215E-3},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":-6.8361281082547952E-3},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":1.4805885094721378E-2},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":4.3604613377383576E-3},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":1.6236497444987605E-2},{"$f":"IFERROR('Altman Integral (Basic)'!H43/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I43/'Altman Integral (Basic)'!I41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!J43/'Altman Integral (Basic)'!J41,)","v":0},null,null,"X3",3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F17-RDG!H17),IF(Podloga!$B$8=2,(RDG!H17-RDG!I17),IF(Podloga!$B$8=3,(RDG!I17-RDG!J17),IF(Podloga!$B$8=4,(RDG!J17-RDG!K17)))))","v":17168.170000000624},null,{"$f":"IF(SUM(CQ1:CQ3)>=0,(IF(CQ4>=0,SUM(CQ1:CQ3),(IF(ABS(SUM(CQ1:CQ3))>ABS(CQ4),SUM(CQ1:CQ4),0)))),(IF(CQ4<0,SUM(CQ1:CQ3),(IF(ABS(SUM(CQ1:CQ3))>ABS(CQ4),SUM(CQ1:CQ4),0)))))","v":301256.00999999908},{"$f":"IF(SUM(CQ1:CQ3)>=0,(IF(CQ4<0,(IF(ABS(CQ4)>ABS(SUM(CQ1:CQ3)),SUM(CQ1:CQ3),ABS(CQ4))),CQ4)),(IF(CQ4>0,(IF(ABS(CQ4)>ABS(SUM(CQ1:CQ3)),SUM(CQ1:CQ4),0)),0)))","v":17168.170000000624},{"$f":"IF(SUM(CQ1:CQ3)<0,(IF(CQ4<0,CQ4,(IF(ABS(CQ4)>ABS(SUM(CQ1:CQ3)),SUM(CQ1:CQ3),0-CQ4)))),(IF(CQ4<0,(IF(ABS(CQ4)>ABS(SUM(CQ1:CQ3)),SUM(CQ1:CQ4),0)),0)))","v":0},"Troškovi \nosoblja Δ",0,301256.00999999908,17168.170000000624,0,0,0,0,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"-(IF(Podloga!$B$8=1,RDG!H12,IF(Podloga!$B$8=2,RDG!I12,IF(Podloga!$B$8=3,RDG!J12,IF(Podloga!$B$8=4,RDG!K12)))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH4),SUM($DH$3:$DH3))>=0,IF(PRODUCT(SUM($DH$3:$DH3),$DH4)>=0,SUM($DH$3:$DH3),SUM($DH$3:$DH3)+$DH4),0)","v":2676887.08},{"$f":"IF(PRODUCT(SUM($DH3:$DH$4),SUM($DH3:$DH$4))>=0,(IF(PRODUCT(SUM($DH3:$DH$3),$DH4)>=0,$DH4,-$DH4)),(SUM($DH3:$DH$3)))","v":0},"Bruto \nmarža",{"$f":"DM2-DM3","v":4808419.5},"Dugoročne obveze",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!H103","v":0},{"$f":"Bilanca!I103","v":0},{"$f":"Bilanca!J103","v":0},{"$f":"Bilanca!K103","v":0},{"$f":"Bilanca!L103","v":0},null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"EB2/EB3","v":0},0,0,0,{"$f":"EF2/EF3","v":0},{"$f":"EG2/EG3","v":{"$error":"#DIV/0!"}},{"$f":"EH2/EH3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},0,null,null,null,"Koeficijent obrtaja imovine",{"$f":"IFERROR('RDG Podloga'!C57/Bilanca!C68,)","v":9.7269971718348835E-2},{"$f":"IFERROR('RDG Podloga'!D57/Bilanca!D68,)","v":0.19542128375617765},{"$f":"IFERROR('RDG Podloga'!E57/Bilanca!E68,)","v":0.30201679303716472},{"$f":"IFERROR('RDG Podloga'!F57/Bilanca!F68,)","v":0.41368622387935211},{"$f":"IFERROR('RDG Podloga'!G57/Bilanca!H68,)","v":0.10649880565791317},{"$f":"IFERROR('RDG Podloga'!H57/Bilanca!I68,)","v":0},{"$f":"IFERROR('RDG Podloga'!I57/Bilanca!J68,)","v":0},{"$f":"IFERROR('RDG Podloga'!J57/Bilanca!K68,)","v":0},{"$f":"IFERROR(RDG!L57/Bilanca!L68,)","v":0.10649880565791317},null,"EBITDA marža",{"$f":"BB4","v":5.8462766658478903E-2},4.0153176088550735E-2,0.21151727464806125,0.13799915208223279,0.2389134554325765,0,0,0,{"$f":"BJ4","v":0.2389134554325765},null,null,"Postotak ostvarenja plana (ukupni prihodi)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,null,4,null,null,null,"X4",{"$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},{"$f":"IFERROR('Altman Integral (Basic)'!J46/'Altman Integral (Basic)'!J44,)","v":0},null,null,"X4",0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F11-RDG!F13-RDG!F17)-(RDG!H11-RDG!H13-RDG!H17)),IF(Podloga!$B$8=2,((RDG!H11-RDG!H13-RDG!H17)-(RDG!I11-RDG!I13-RDG!I17)),IF(Podloga!$B$8=3,((RDG!I11-RDG!I13-RDG!I17)-(RDG!J11-RDG!J13-RDG!J17)),IF(Podloga!$B$8=4,((RDG!J11-RDG!J13-RDG!J17)-(RDG!K11-RDG!K13-RDG!K17))))))","v":304529.92000000109},null,{"$f":"IF(SUM(CQ1:CQ4)>=0,(IF(CQ5>=0,SUM(CQ1:CQ4),(IF(ABS(SUM(CQ1:CQ4))>ABS(CQ5),SUM(CQ1:CQ5),0)))),(IF(CQ5<0,SUM(CQ1:CQ4),(IF(ABS(SUM(CQ1:CQ4))>ABS(CQ5),SUM(CQ1:CQ5),0)))))","v":318424.1799999997},{"$f":"IF(SUM(CQ1:CQ4)>=0,(IF(CQ5<0,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ4),ABS(CQ5))),CQ5)),(IF(CQ5>0,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ5),0)),0)))","v":304529.92000000109},{"$f":"IF(SUM(CQ1:CQ4)<0,(IF(CQ5<0,CQ5,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ4),0-CQ5)))),(IF(CQ5<0,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ5),0)),0)))","v":0},"Ostali poslovni rashodi Δ",0,318424.1799999997,304529.92000000109,0,0,0,0,null,null,null,"Trošak \nosoblja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H17,IF(Podloga!$B$8=2,RDG!I17,IF(Podloga!$B$8=3,RDG!J17,IF(Podloga!$B$8=4,RDG!K17)))))","v":-1534628.3499999999},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH5),SUM($DH$3:$DH4))>=0,IF(PRODUCT(SUM($DH$3:$DH4),$DH5)>=0,SUM($DH$3:$DH4),SUM($DH$3:$DH4)+$DH5),0)","v":1142258.7300000002},{"$f":"IF(PRODUCT(SUM($DH4:$DH$4),SUM($DH4:$DH$4))>=0,(IF(PRODUCT(SUM($DH$3:$DH4),$DH5)>=0,$DH5,-$DH5)),(SUM($DH$3:$DH4)))","v":1534628.3499999999},"Promjene \nvrijednosti \nzaliha",{"$f":"-(IF(Podloga!$B$8=1,RDG!H12,IF(Podloga!$B$8=2,RDG!I12,IF(Podloga!$B$8=3,RDG!J12,IF(Podloga!$B$8=4,RDG!K12)))))","v":0},"Kratkoročne obveze",{"$f":"Bilanca!C115","v":939866.91},{"$f":"Bilanca!D115","v":1032916.3799999999},{"$f":"Bilanca!E115","v":1936785.8800000001},{"$f":"Bilanca!F115","v":935577},{"$f":"Bilanca!H115","v":1381737.83},{"$f":"Bilanca!I115","v":0},{"$f":"Bilanca!J115","v":0},{"$f":"Bilanca!K115","v":0},{"$f":"Bilanca!L115","v":1381737.83},null,null,null,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 profitna marža",{"$f":"BB4","v":5.8462766658478903E-2},{"$f":"BC4","v":4.0153176088550735E-2},{"$f":"BD4","v":0.21151727464806125},{"$f":"BE4","v":0.13799915208223279},{"$f":"BF8","v":0.15245158869631786},{"$f":"BG8","v":0},{"$f":"BH8","v":0},{"$f":"BI8","v":0},{"$f":"BJ8","v":0.15245158869631786},null,null,"1. kvartal",{"$f":"IFERROR(FL2/FP2,)","v":0.28790559775562069},{"$f":"IF(Podloga!B8>1,IFERROR(FL2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":9.7269971718348835E-2},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":9.7527155370928778E-2},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.11407753070610351},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.10344983943622629},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.10649880565791317},{"$f":"IFERROR('Altman Integral (Basic)'!H45/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I45/'Altman Integral (Basic)'!I41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!J45/'Altman Integral (Basic)'!J41,)","v":0},null,null,"X5",1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski prihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H34+RDG!H53+RDG!H54)-(RDG!F34+RDG!F53+RDG!F54)),IF(Podloga!$B$8=2,((RDG!I34+RDG!I53+RDG!I54)-(RDG!H34+RDG!H53+RDG!H54)),IF(Podloga!$B$8=3,((RDG!J34+RDG!J53+RDG!J54)-(RDG!I34+RDG!I53+RDG!I54)),IF(Podloga!$B$8=4,((RDG!K34+RDG!K53+RDG!K54)-(RDG!J34+RDG!J53+RDG!J54))))))","v":-53151.23},null,{"$f":"IF(SUM(CQ1:CQ5)>=0,(IF(CQ6>=0,SUM(CQ1:CQ5),(IF(ABS(SUM(CQ1:CQ5))>ABS(CQ6),SUM(CQ1:CQ6),0)))),(IF(CQ6<0,SUM(CQ1:CQ5),(IF(ABS(SUM(CQ1:CQ5))>ABS(CQ6),SUM(CQ1:CQ6),0)))))","v":569802.87000000081},{"$f":"IF(SUM(CQ1:CQ5)>=0,(IF(CQ6<0,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ5),ABS(CQ6))),CQ6)),(IF(CQ6>0,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ6),0)),0)))","v":53151.23},{"$f":"IF(SUM(CQ1:CQ5)<0,(IF(CQ6<0,CQ6,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ5),0-CQ6)))),(IF(CQ6<0,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ6),0)),0)))","v":0},"Financijski i investicijski prihodi Δ",0,569802.87000000081,0,53151.23,0,0,0,null,null,null,"Vrijednosna \nusklađenja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H23,IF(Podloga!$B$8=2,RDG!I23,IF(Podloga!$B$8=3,RDG!J23,IF(Podloga!$B$8=4,RDG!K23)))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH6),SUM($DH$3:$DH5))>=0,IF(PRODUCT(SUM($DH$3:$DH5),$DH6)>=0,SUM($DH$3:$DH5),SUM($DH$3:$DH5)+$DH6),0)","v":1142258.7300000002},{"$f":"IF(PRODUCT(SUM($DH$4:$DH5),SUM($DH$4:$DH5))>=0,(IF(PRODUCT(SUM($DH$3:$DH5),$DH6)>=0,$DH6,-$DH6)),(SUM($DH$3:$DH5)))","v":0},"Trošak \nosoblja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H17,IF(Podloga!$B$8=2,RDG!I17,IF(Podloga!$B$8=3,RDG!J17,IF(Podloga!$B$8=4,RDG!K17)))))","v":-1534628.3499999999},"Ostalo",{"$f":"Bilanca!C130","v":2601843.75},{"$f":"Bilanca!D130","v":2523000},{"$f":"Bilanca!E130","v":2444156.25},{"$f":"Bilanca!F130","v":2365313},{"$f":"Bilanca!H130","v":2286468.75},{"$f":"Bilanca!I130","v":0},{"$f":"Bilanca!J130","v":0},{"$f":"Bilanca!K130","v":0},{"$f":"Bilanca!L130","v":2286468.75},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,"Poslovne akt.",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":740947.33000000054},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":131610.22999999905},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":2059921.5200000014},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-312795.08000000077},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":435391.16999999993},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J18,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K18,'NT indir.'!K26)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L18,'NT indir.'!L26)","v":435391.16999999993},null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM2/FP2,),)","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,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":-175883.76000000024},{"$f":"RDG!D63","v":-231000.56000000006},{"$f":"RDG!E63","v":520201.45000000112},{"$f":"RDG!F63","v":149144.86999999825},{"$f":"RDG!H63","v":570573.44000000088},{"$f":"RDG!I63","v":0},{"$f":"RDG!J63","v":0},{"$f":"RDG!K63","v":0},{"$f":"RDG!L63","v":570573.44000000088},null,null,null,null,null,"Gornja granica",3,3,3,3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F45+RDG!F55+RDG!F56)-(RDG!H45+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!H45+RDG!H55+RDG!H56)-(RDG!I45+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!I45+RDG!I55+RDG!I56)-(RDG!J45+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!J45+RDG!J55+RDG!J56)-(RDG!K45+RDG!K55+RDG!K56))))))","v":770.56999999999982},null,{"$f":"IF(SUM(CQ1:CQ6)>=0,(IF(CQ7>=0,SUM(CQ1:CQ6),(IF(ABS(SUM(CQ1:CQ6))>ABS(CQ7),SUM(CQ1:CQ7),0)))),(IF(CQ7<0,SUM(CQ1:CQ6),(IF(ABS(SUM(CQ1:CQ6))>ABS(CQ7),SUM(CQ1:CQ7),0)))))","v":569802.87000000081},{"$f":"IF(SUM(CQ1:CQ6)>=0,(IF(CQ7<0,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ6),ABS(CQ7))),CQ7)),(IF(CQ7>0,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ7),0)),0)))","v":770.56999999999982},{"$f":"IF(SUM(CQ1:CQ6)<0,(IF(CQ7<0,CQ7,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ6),0-CQ7)))),(IF(CQ7<0,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ7),0)),0)))","v":0},"Financijski i investicijski rashodi Δ",0,{"$f":"CS7","v":569802.87000000081},{"$f":"IF(CQ7>=0,CT7,0)","v":770.56999999999982},{"$f":"IF(CQ7<0,CT7,0)","v":0},{"$f":"IF(CQ7>=0,CU7,0)","v":0},{"$f":"IF(CQ7<0,CU7,0)","v":0},0,null,null,null,"Rezerviranja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H26,IF(Podloga!$B$8=2,RDG!I26,IF(Podloga!$B$8=3,RDG!J26,IF(Podloga!$B$8=4,RDG!K26)))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH7),SUM($DH$3:$DH6))>=0,IF(PRODUCT(SUM($DH$3:$DH6),$DH7)>=0,SUM($DH$3:$DH6),SUM($DH$3:$DH6)+$DH7),0)","v":1142258.7300000002},{"$f":"IF(PRODUCT(SUM($DH$4:$DH6),SUM($DH$4:$DH6))>=0,(IF(PRODUCT(SUM($DH$3:$DH6),$DH7)>=0,$DH7,-$DH7)),(SUM($DH$3:$DH6)))","v":0},"Vrijednosna \nusklađenja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H23,IF(Podloga!$B$8=2,RDG!I23,IF(Podloga!$B$8=3,RDG!J23,IF(Podloga!$B$8=4,RDG!K23)))))","v":0},"Ukupno pasiva",{"$f":"SUM(DO2:DO6)","v":34007293.119999997},33790468.280000001,35135695.480000004,34204789,{"$f":"SUM(DS2:DS6)","v":35142678.519999996},{"$f":"SUM(DT2:DT6)","v":0},0,0,35142678.519999996,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","v":3742653.29},null,"Investicijske akt.",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":52875.54},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":0.59999999999990905},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-1367841.22},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-5134.9199999999719},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":-10450},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J33,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K33,'NT indir.'!K41)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L33,'NT indir.'!L41)","v":-10450}," ",null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":-5.3171007181850506E-2},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":-7.0096004742241161E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":0.12978451902936905},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":4.2149418097730533E-2},{"$f":"'Ključni poslovni pokazatelji'!E22","v":0.15245158869631786},{"$f":"'Ključni poslovni pokazatelji'!F22","v":0},{"$f":"'Ključni poslovni pokazatelji'!G22","v":0},{"$f":"'Ključni poslovni pokazatelji'!H22","v":0},{"$f":"'Ključni poslovni pokazatelji'!J22","v":0.15245158869631786},null,null,null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit tekućeg kvartala",{"$f":"IF(Podloga!$B$8=1,RDG!H59,IF(Podloga!$B$8=2,RDG!I59,IF(Podloga!$B$8=3,RDG!J59,IF(Podloga!$B$8=4,RDG!K59))))","v":570573.44000000088},{"$f":"CQ8","v":570573.44000000088},null,null,null,"Bruto dobit tekućeg kvartala",570573.44000000088,null,null,null,null,null,0,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H45-RDG!H46-RDG!H48),IF(Podloga!$B$8=2,(RDG!I45-RDG!I46-RDG!I48),IF(Podloga!$B$8=3,(RDG!J45-RDG!J46-RDG!J48),IF(Podloga!$B$8=4,(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH8),SUM($DH$3:$DH7))>=0,IF(PRODUCT(SUM($DH$3:$DH7),$DH8)>=0,SUM($DH$3:$DH7),SUM($DH$3:$DH7)+$DH8),0)","v":1142258.7300000002},{"$f":"IF(PRODUCT(SUM($DH$4:$DH7),SUM($DH$4:$DH7))>=0,(IF(PRODUCT(SUM($DH$3:$DH7),$DH8)>=0,$DH8,-$DH8)),(SUM($DH$3:$DH7)))","v":0},"Rezerviranja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H26,IF(Podloga!$B$8=2,RDG!I26,IF(Podloga!$B$8=3,RDG!J26,IF(Podloga!$B$8=4,RDG!K26)))))","v":0},"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":0.89585437901503873},{"$f":"Bilanca!D75/Bilanca!D131","v":0.89476569692570118},{"$f":"Bilanca!E75/Bilanca!E131","v":0.87531363560189868},{"$f":"Bilanca!F75/Bilanca!F131","v":0.90349626188309484},{"$f":"Bilanca!H75/Bilanca!H131","v":0.89561960742655422},{"$f":"Bilanca!I75/Bilanca!I131","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J75/Bilanca!J131","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K75/Bilanca!K131","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L75/Bilanca!L131","v":0.89561960742655422},null,null,null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C7,),)","v":4249478.07},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D7,),)","v":3136368.8599999994},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E7,),)","v":4462024.120000001},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F7,),)","v":3347291.9499999993},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H7,),)","v":3416687.6},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L7,),)","v":3416687.6},null,null,null,"Ukupni rashodi",{"$f":"RDG!C58","v":3483772.1999999997},{"$f":"RDG!D58","v":3526488.8100000005},{"$f":"RDG!E58","v":3487991.9299999997},{"$f":"RDG!F58","v":3389335.060000001},{"$f":"RDG!H58","v":3172079.8499999992},{"$f":"RDG!I58","v":0},{"$f":"RDG!J58","v":0},{"$f":"RDG!K58","v":0},{"$f":"RDG!L58","v":3172079.8499999992},null,"Financijske akt.",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C46,'NT indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D46,'NT indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E46,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F46,'NT indir.'!F54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H46,'NT indir.'!H54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I46,'NT indir.'!I54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J46,'NT indir.'!J54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K46,'NT indir.'!K54)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L46,'NT indir.'!L54)","v":0},null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":2.334303591449105E-2},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":-7.5001259540519463E-2},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":0.1388622851602839},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":2.9942611433664133E-2},{"$f":"(RDG!H5-RDG!H11)/(RDG!H6+RDG!H7)","v":0.16282918886031356},{"$f":"(RDG!I5-RDG!I11)/(RDG!I6+RDG!I7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!J5-RDG!J11)/(RDG!J6+RDG!J7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!K5-RDG!K11)/(RDG!K6+RDG!K7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L5-RDG!L11)/(RDG!L6+RDG!L7)","v":0.16282918886031356},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H22+RDG!H33+RDG!H55+RDG!H56),IF(Podloga!$B$8=2,(RDG!I22+RDG!I33+RDG!I55+RDG!I56),IF(Podloga!$B$8=3,(RDG!J22+RDG!J33+RDG!J55+RDG!J56),IF(Podloga!$B$8=4,(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":-248088.5},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH9),SUM($DH$3:$DH8))>=0,IF(PRODUCT(SUM($DH$3:$DH8),$DH9)>=0,SUM($DH$3:$DH8),SUM($DH$3:$DH8)+$DH9),0)","v":894170.23000000021},{"$f":"IF(PRODUCT(SUM($DH$4:$DH8),SUM($DH$4:$DH8))>=0,(IF(PRODUCT(SUM($DH$3:$DH8),$DH9)>=0,$DH9,-$DH9)),(SUM($DH$3:$DH8)))","v":248088.5},"Financijski \nrashod \n(bez kamata)",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H45-RDG!H46-RDG!H48),IF(Podloga!$B$8=2,(RDG!I45-RDG!I46-RDG!I48),IF(Podloga!$B$8=3,(RDG!J45-RDG!J46-RDG!J48),IF(Podloga!$B$8=4,(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L8,),)","v":0},null,null,null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":3254274.3899999997},{"$f":"RDG!D5","v":3294584.3600000003},{"$f":"RDG!E5","v":4007716.6400000006},{"$f":"RDG!F5","v":3484387.6099999994},{"$f":"RDG!H5","v":3741712.2},{"$f":"RDG!I5","v":0},{"$f":"RDG!J5","v":0},{"$f":"RDG!K5","v":0},{"$f":"RDG!L5","v":3741712.2},null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":793822.87000000058},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":131610.82999999906},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":692080.30000000144},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":-317930.00000000076},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H48,'NT indir.'!H56)","v":424941.16999999993},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I48,'NT indir.'!I56)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J48,'NT indir.'!J56)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K48,'NT indir.'!K56)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L48,'NT indir.'!L56)","v":424941.16999999993},null,null,"Plan",null,null,null,null,{"$f":"IFERROR(FP2/FP2,)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit identičnog kvartala prethodne godine",{"$f":"IF(Podloga!$B$8=1,RDG!C59,IF(Podloga!$B$8=2,RDG!D59,IF(Podloga!$B$8=3,RDG!E59,IF(Podloga!$B$8=4,RDG!F59))))","v":-175883.76000000024},{"$f":"CQ10","v":-175883.76000000024},null,null,null,{"$f":"CP10","v":"Bruto dobit identičnog kvartala prethodne godine"},{"$f":"CR10","v":-175883.76000000024},null,null,null,null,null,0,null,null,null,"EBITDA",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":894170.2300000008},{"$f":"DH10","v":894170.2300000008},null,null,"Ostali \nrashodi",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H22+RDG!H33+RDG!H55+RDG!H56),IF(Podloga!$B$8=2,(RDG!I22+RDG!I33+RDG!I55+RDG!I56),IF(Podloga!$B$8=3,(RDG!J22+RDG!J33+RDG!J55+RDG!J56),IF(Podloga!$B$8=4,(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":-248088.5},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F9,),)","v":31608},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H9,),)","v":8127.84},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L9,),)","v":8127.84},null,null,null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":3183811.3699999996},{"$f":"RDG!D11","v":3525237.8200000003},{"$f":"RDG!E11","v":3485743.8899999997},{"$f":"RDG!F11","v":3388543.9200000009},{"$f":"RDG!H11","v":3172059.2799999993},{"$f":"RDG!I11","v":0},{"$f":"RDG!J11","v":0},{"$f":"RDG!K11","v":0},{"$f":"RDG!L11","v":3172059.2799999993}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!H5-RDG!C5),IF(Podloga!$B$8=2,(RDG!I5-RDG!D5),IF(Podloga!$B$8=3,(RDG!J5-RDG!E5),IF(Podloga!$B$8=4,(RDG!K5-RDG!F5)))))","v":487437.81000000052},null,{"$f":"IF(SUM(CQ10)>=0,(IF(CQ11>=0,SUM(CQ10),(IF(ABS(SUM(CQ10))>ABS(CQ11),SUM(CQ10:CQ11),0)))),(IF(CQ11<0,SUM(CQ10),(IF(ABS(SUM(CQ10))>ABS(CQ11),SUM(CQ10:CQ11),0)))))","v":0},{"$f":"IF(SUM(CQ10)>=0,(IF(CQ11<0,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10),ABS(CQ11))),CQ11)),(IF(CQ11>0,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10:CQ11),0)),0)))","v":311554.05000000028},{"$f":"IF(SUM(CQ10)<0,(IF(CQ11<0,CQ11,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10),0-CQ11)))),(IF(CQ11<0,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10:CQ11),0)),0)))","v":-175883.76000000024},{"$f":"CP11","v":"Poslovni \nprihodi Δ"},{"$f":"CR11","v":0},{"$f":"CS11","v":0},311554.05000000028,0,-175883.76000000024,0,0,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":894170.2300000008},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L10,),)","v":0},null,null,null,"Ekonomičnost ukupnog poslovanja",{"$f":"EO7/EO8","v":0.94951341537199241},0.93449559251543468,1.1491406690267203,1.0440041681804095,{"$f":"ES7/ES8","v":1.1798736056407915},{"$f":"ET7/ET8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.1798736056407915,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postotak ostvarenja plana (ukupni rashodi)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE","n/a","n/a","n/a","n/a",{"$f":"'Ključni poslovni pokazatelji'!E19","v":1.8128133844078114E-2},{"$f":"'Ključni poslovni pokazatelji'!F19","v":0},{"$f":"'Ključni poslovni pokazatelji'!G19","v":0},{"$f":"'Ključni poslovni pokazatelji'!H19","v":0},{"$f":"'Ključni poslovni pokazatelji'!J19","v":1.8128133844078114E-2},null,null,null,null,null,"Altman a",{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C13-RDG!H13),IF(Podloga!$B$8=2,(RDG!D13-RDG!I13),IF(Podloga!$B$8=3,(RDG!E13-RDG!J13),IF(Podloga!$B$8=4,(RDG!F13-RDG!K13)))))","v":-45318.159999999916},null,{"$f":"IF(SUM(CQ10:CQ11)>=0,(IF(CQ12>=0,SUM(CQ10:CQ11),(IF(ABS(SUM(CQ10:CQ11))>ABS(CQ12),SUM(CQ10:CQ12),0)))),(IF(CQ12<0,SUM(CQ10:CQ11),(IF(ABS(SUM(CQ10:CQ11))>ABS(CQ12),SUM(CQ10:CQ12),0)))))","v":266235.89000000036},{"$f":"IF(SUM(CQ10:CQ11)>=0,(IF(CQ12<0,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ11),ABS(CQ12))),CQ12)),(IF(CQ12>0,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ12),0)),0)))","v":45318.159999999916},{"$f":"IF(SUM(CQ10:CQ11)<0,(IF(CQ12<0,CQ12,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ11),0-CQ12)))),(IF(CQ12<0,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ12),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,266235.89000000036,0,45318.159999999916,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$16=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,null,null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EO9/EO10","v":1.0221316566251222},0.93457080861568653,1.1497450089484345,1.0282846237979404,{"$f":"ES9/ES10","v":1.179584575733402},{"$f":"ET9/ET10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.179584575733402,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal",{"$f":"IFERROR(FL3/FP3,)","v":0.24406289425249278},{"$f":"IF(Podloga!B8>1,IFERROR(FL3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA","n/a","n/a","n/a","n/a",{"$f":"'Ključni poslovni pokazatelji'!E18","v":1.6235912116809269E-2},{"$f":"'Ključni poslovni pokazatelji'!F18","v":0},{"$f":"'Ključni poslovni pokazatelji'!G18","v":0},{"$f":"'Ključni poslovni pokazatelji'!H18","v":0},{"$f":"'Ključni poslovni pokazatelji'!J18","v":1.6235912116809269E-2},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":0.49843378478222139},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":0.50634280970077161},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":0.509984134231801},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":0.50980375876606054},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":0.52341834016811306},{"$f":"IFERROR('Altman Integral (A)'!H35/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I35/'Altman Integral (A)'!I36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!J35/'Altman Integral (A)'!J36,)","v":0},null,"Koeficijent:","X1",0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C17-RDG!H17),IF(Podloga!$B$8=2,(RDG!D17-RDG!I17),IF(Podloga!$B$8=3,(RDG!E17-RDG!J17),IF(Podloga!$B$8=4,(RDG!F17-RDG!K17)))))","v":-66938.769999999786},null,{"$f":"IF(SUM(CQ10:CQ12)>=0,(IF(CQ13>=0,SUM(CQ10:CQ12),(IF(ABS(SUM(CQ10:CQ12))>ABS(CQ13),SUM(CQ10:CQ13),0)))),(IF(CQ13<0,SUM(CQ10:CQ12),(IF(ABS(SUM(CQ10:CQ12))>ABS(CQ13),SUM(CQ10:CQ13),0)))))","v":199297.12000000058},{"$f":"IF(SUM(CQ10:CQ12)>=0,(IF(CQ13<0,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ12),ABS(CQ13))),CQ13)),(IF(CQ13>0,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ13),0)),0)))","v":66938.769999999786},{"$f":"IF(SUM(CQ10:CQ12)<0,(IF(CQ13<0,CQ13,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ12),0-CQ13)))),(IF(CQ13<0,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ13),0)),0)))","v":0},"Troškovi \nosoblja Δ",0,199297.12000000058,0,66938.769999999786,0,0,0,null,null,null,"Kontrola",{"$f":"DH1+DH2+DH4+DH5+DH6+DH7+DH8+DH9","v":894170.23000000021},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.14922574878550046},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.15018329245835477},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-0.14443328104572933},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-0.14836410772772199},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-0.13693610739606196},{"$f":"IFERROR('Altman Integral (A)'!H37/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I37/'Altman Integral (A)'!I36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!J37/'Altman Integral (A)'!J36,)","v":0},null,null,"X2",0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!C11-RDG!C13-RDG!C17)-(RDG!H11-RDG!H13-RDG!H17)),IF(Podloga!$B$8=2,((RDG!D11-RDG!D13-RDG!D17)-(RDG!I11-RDG!I13-RDG!I17)),IF(Podloga!$B$8=3,((RDG!E11-RDG!E13-RDG!E17)-(RDG!J11-RDG!J13-RDG!J17)),IF(Podloga!$B$8=4,((RDG!F11-RDG!F13-RDG!F17)-(RDG!K11-RDG!K13-RDG!K17))))))","v":124009.01999999979},null,{"$f":"IF(SUM(CQ10:CQ13)>=0,(IF(CQ14>=0,SUM(CQ10:CQ13),(IF(ABS(SUM(CQ10:CQ13))>ABS(CQ14),SUM(CQ10:CQ14),0)))),(IF(CQ14<0,SUM(CQ10:CQ13),(IF(ABS(SUM(CQ10:CQ13))>ABS(CQ14),SUM(CQ10:CQ14),0)))))","v":199297.12000000058},{"$f":"IF(SUM(CQ10:CQ13)>=0,(IF(CQ14<0,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ13),ABS(CQ14))),CQ14)),(IF(CQ14>0,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ14),0)),0)))","v":124009.01999999979},{"$f":"IF(SUM(CQ10:CQ13)<0,(IF(CQ14<0,CQ14,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ13),0-CQ14)))),(IF(CQ14<0,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ14),0)),0)))","v":0},"Ostali poslovni rashodi Δ",0,199297.12000000058,124009.01999999979,0,0,0,0,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,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":-50325.919389978226},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":38194.939060205659},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":39353.208443271316},{"$f":"(RDG!H59+RDG!H46+RDG!H48)/(RDG!H46+RDG!H48)","v":27739.135148274225},{"$f":"(RDG!I59+RDG!I46+RDG!I48)/(RDG!I46+RDG!I48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!J59+RDG!J46+RDG!J48)/(RDG!J46+RDG!J48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!K59+RDG!K46+RDG!K48)/(RDG!K46+RDG!K48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L59+RDG!L46+RDG!L48)/(RDG!L46+RDG!L48)","v":27739.135148274225},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":-5.1719423648147215E-3},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":-6.8361281082547952E-3},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":1.4805885094721378E-2},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":4.3604613377383576E-3},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":1.6236497444987605E-2},{"$f":"IFERROR('Altman Integral (A)'!H38/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I38/'Altman Integral (A)'!I36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!J38/'Altman Integral (A)'!J36,)","v":0},null,null,"X3",3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski prihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H34+RDG!H53+RDG!H54)-(RDG!C34+RDG!C53+RDG!C54)),IF(Podloga!$B$8=2,((RDG!I34+RDG!I53+RDG!I54)-(RDG!D34+RDG!D53+RDG!D54)),IF(Podloga!$B$8=3,((RDG!J34+RDG!J53+RDG!J54)-(RDG!E34+RDG!E53+RDG!E54)),IF(Podloga!$B$8=4,((RDG!K34+RDG!K53+RDG!K54)-(RDG!F34+RDG!F53+RDG!F54))))))","v":-52672.960000000006},null,{"$f":"IF(SUM(CQ10:CQ14)>=0,(IF(CQ15>=0,SUM(CQ10:CQ14),(IF(ABS(SUM(CQ10:CQ14))>ABS(CQ15),SUM(CQ10:CQ15),0)))),(IF(CQ15<0,SUM(CQ10:CQ14),(IF(ABS(SUM(CQ10:CQ14))>ABS(CQ15),SUM(CQ10:CQ15),0)))))","v":270633.18000000034},{"$f":"IF(SUM(CQ10:CQ14)>=0,(IF(CQ15<0,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ14),ABS(CQ15))),CQ15)),(IF(CQ15>0,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ15),0)),0)))","v":52672.960000000006},{"$f":"IF(SUM(CQ10:CQ14)<0,(IF(CQ15<0,CQ15,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ14),0-CQ15)))),(IF(CQ15<0,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ15),0)),0)))","v":0},"Financijski i investicijski prihodi Δ",0,270633.18000000034,0,52672.960000000006,0,0,0,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,"Glavnica",{"$f":"Bilanca!C75","v":30465582.459999997},{"$f":"Bilanca!D75","v":30234551.899999999},{"$f":"Bilanca!E75","v":30754753.350000001},{"$f":"Bilanca!F75","v":30903899},{"$f":"Bilanca!H75","v":31474471.939999998},{"$f":"Bilanca!I75","v":0},{"$f":"Bilanca!J75","v":0},{"$f":"Bilanca!K75","v":0},{"$f":"Bilanca!L75","v":31474471.939999998},null,null,null,null,null,null,null,null,null,null,null,null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":0},{"$f":"RDG!D46+RDG!D48","v":4.59},{"$f":"RDG!E46+RDG!E48","v":13.620000000000001},{"$f":"RDG!F46+RDG!F48","v":3.7899999999999991},{"$f":"RDG!H46+RDG!H48","v":20.57},{"$f":"RDG!I46+RDG!I48","v":0},{"$f":"RDG!J46+RDG!J48","v":0},{"$f":"RDG!K46+RDG!K48","v":0},{"$f":"RDG!L46+RDG!L48","v":20.57},null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":38.001337870273566},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":34.578016857473017},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":18.440964677003944},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":38.175585761514014},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":25.848753087986307},{"$f":"IFERROR('Altman Integral (A)'!H41/'Altman Integral (A)'!H39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I41/'Altman Integral (A)'!I39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!J41/'Altman Integral (A)'!J39,)","v":0},null,null,"X4",0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!C45+RDG!C55+RDG!C56)-(RDG!H45+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!D45+RDG!D55+RDG!D56)-(RDG!I45+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!E45+RDG!E55+RDG!E56)-(RDG!J45+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!F45+RDG!F55+RDG!F56)-(RDG!K45+RDG!K55+RDG!K56))))))","v":299940.26},null,{"$f":"IF(SUM(CQ10:CQ15)>=0,(IF(CQ16>=0,SUM(CQ10:CQ15),(IF(ABS(SUM(CQ10:CQ15))>ABS(CQ16),SUM(CQ10:CQ16),0)))),(IF(CQ16<0,SUM(CQ10:CQ15),(IF(ABS(SUM(CQ10:CQ15))>ABS(CQ16),SUM(CQ10:CQ16),0)))))","v":270633.18000000034},{"$f":"IF(SUM(CQ10:CQ15)>=0,(IF(CQ16<0,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ15),ABS(CQ16))),CQ16)),(IF(CQ16>0,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ16),0)),0)))","v":299940.26},{"$f":"IF(SUM(CQ10:CQ15)<0,(IF(CQ16<0,CQ16,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ15),0-CQ16)))),(IF(CQ16<0,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ16),0)),0)))","v":0},"Financijski i investicijski rashodi Δ",0,270633.18000000034,299940.26,0,0,0,0,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,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":30465582.459999997},{"$f":"Bilanca!D75+Bilanca!D103","v":30234551.899999999},{"$f":"Bilanca!E75+Bilanca!E103","v":30754753.350000001},{"$f":"Bilanca!F75+Bilanca!F103","v":30903899},{"$f":"Bilanca!H75+Bilanca!H103","v":31474471.939999998},{"$f":"Bilanca!I75+Bilanca!I103","v":0},{"$f":"Bilanca!J75+Bilanca!J103","v":0},{"$f":"Bilanca!K75+Bilanca!K103","v":0},{"$f":"Bilanca!L75+Bilanca!L103","v":31474471.939999998},null,null,null,null,null,null,null,null,null,null,null,null,null,"Plan",null,null,null,null,{"$f":"IFERROR(FP3/FP3,)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":9.7269971718348835E-2},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":9.7527155370928778E-2},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.11407753070610351},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.10344983943622629},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.10649880565791317},{"$f":"IFERROR('Altman Integral (A)'!H40/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I40/'Altman Integral (A)'!I36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!J40/'Altman Integral (A)'!J36,)","v":0},null,null,"X5",0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit tekućeg kvartala",{"$f":"IF(Podloga!$B$8=1,RDG!H59,IF(Podloga!$B$8=2,RDG!I59,IF(Podloga!$B$8=3,RDG!J59,IF(Podloga!$B$8=4,RDG!K59))))","v":570573.44000000088},{"$f":"CQ17","v":570573.44000000088},null,null,null,"Bruto dobit tekućeg kvartala",570573.44000000088,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Analiza EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",null,null,null,null,null,null,null,null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":16601877.770000003},{"$f":"Bilanca!D5","v":16377818.980000002},{"$f":"Bilanca!E5","v":16932094.379999995},{"$f":"Bilanca!F5","v":16631857},{"$f":"Bilanca!H5","v":16316640.960000001},{"$f":"Bilanca!I5","v":0},{"$f":"Bilanca!J5","v":0},{"$f":"Bilanca!K5","v":0},{"$f":"Bilanca!L5","v":16316640.960000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Trogir",null,null,null,null,null,null,"Dug. materijalna",{"$f":"Bilanca!C13","v":9357287.9000000022},{"$f":"Bilanca!D13","v":9285441.0000000019},{"$f":"Bilanca!E13","v":9994507.4699999951},{"$f":"Bilanca!F13","v":9860361},{"$f":"Bilanca!H13","v":9705586.1699999999},{"$f":"Bilanca!I13","v":0},{"$f":"Bilanca!J13","v":0},{"$f":"Bilanca!K13","v":0},{"$f":"Bilanca!L13","v":9705586.1699999999},null,null,null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,2.9,2.9,2.9,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,"U tisućama kuna",null,null,null,null,null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,null,"1. kvartal","2. kvartal","3. kvartal","4. kvartal",null,null,null,null,null,null,"Stupanj pokrića I",{"$f":"EO15/EO17","v":1.8350684712937742},1.8460670457355364,1.8163584881931192,1.858114761328215,{"$f":"ES15/ES17","v":1.9289798689055664},{"$f":"ET15/ET17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.9289798689055664,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H7+'NT dir.'!H8+'NT dir.'!H9+'NT dir.'!H10+'NT dir.'!#REF!+'NT dir.'!H26+'NT dir.'!H39+'NT dir.'!H47,'NT indir.'!H17+'NT indir.'!H34+'NT indir.'!H47+'NT indir.'!H55)","v":{"$error":"#REF!"}},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I7+'NT dir.'!I8+'NT dir.'!I9+'NT dir.'!I10+'NT dir.'!#REF!+'NT dir.'!I26+'NT dir.'!I39+'NT dir.'!I47,'NT indir.'!I17+'NT indir.'!I34+'NT indir.'!I47+'NT indir.'!I55)","v":{"$error":"#REF!"}},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J7+'NT dir.'!J8+'NT dir.'!J9+'NT dir.'!J10+'NT dir.'!#REF!+'NT dir.'!J26+'NT dir.'!J39+'NT dir.'!J47,'NT indir.'!J17+'NT indir.'!J34+'NT indir.'!J47+'NT indir.'!J55)","v":{"$error":"#REF!"}},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K7+'NT dir.'!K8+'NT dir.'!K9+'NT dir.'!K10+'NT dir.'!#REF!+'NT dir.'!K26+'NT dir.'!K39+'NT dir.'!K47,'NT indir.'!K17+'NT indir.'!K34+'NT indir.'!K47+'NT indir.'!K55)","v":{"$error":"#REF!"}},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M7+'NT dir.'!M8+'NT dir.'!M9+'NT dir.'!M10+'NT dir.'!#REF!+'NT dir.'!M26+'NT dir.'!M39+'NT dir.'!M47,'NT indir.'!M17+'NT indir.'!M34+'NT indir.'!M47+'NT indir.'!M55)","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C6","v":1975826.12},{"$f":"Bilanca!D6","v":4569377.9800000004},{"$f":"Bilanca!E6","v":4493430.66},{"$f":"Bilanca!F6","v":4406183},{"$f":"Bilanca!H6","v":4324586.04},{"$f":"Bilanca!I6","v":0},{"$f":"Bilanca!J6","v":0},{"$f":"Bilanca!K6","v":0},{"$f":"Bilanca!L6","v":4324586.04},null,null,null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto dobit \nprethodnog \nkvartala",{"$f":"CQ1/1000","v":149.14486999999824},{"$f":"CR1/1000","v":149.14486999999824},null,null,null,{"$f":"CV1","v":"Bruto dobit prethodnog kvartala"},{"$f":"CW1/1000","v":149.14486999999824},null,null,null,null,null,0,null,null,null,"Ukupni \nprihod",{"$f":"DH1/1000","v":3742.6532900000002},{"$f":"DI1/1000","v":3742.6532900000002},null,null,null,"Ostvarena EBITDA prethodnog kvartala",{"$f":"IF(Podloga!$B$8=1,BE3,IF(Podloga!$B$8=2,BF3,IF(Podloga!$B$8=3,BG3,IF(Podloga!$B$8=4,BH3))))","v":488307.22999999835},{"$f":"DN19","v":488307.22999999835},null,null,null,null,null,null,null,"Ostvarena\nEBITDA \nprethodnog kvartala",{"$f":"DN19/1000","v":488.30722999999836},{"$f":"DO19/1000","v":488.30722999999836},null,null,null,"Prethodna godina",{"$f":"EB4","v":0},{"$f":"EC4","v":0},{"$f":"ED4","v":0},{"$f":"EE4","v":0},null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EO16/EO17","v":1.8350684712937742},1.8460670457355364,1.8163584881931192,1.858114761328215,{"$f":"ES16/ES17","v":1.9289798689055664},{"$f":"ET16/ET17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},1.9289798689055664,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci ",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H11+'NT dir.'!H12+'NT dir.'!H13+'NT dir.'!H14+'NT dir.'!H16+'NT dir.'!H17+'NT dir.'!H32+'NT dir.'!H45,'NT indir.'!H23+'NT indir.'!H40+'NT indir.'!H53)","v":-2999874.2699999996},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I11+'NT dir.'!I12+'NT dir.'!I13+'NT dir.'!I14+'NT dir.'!I16+'NT dir.'!I17+'NT dir.'!I32+'NT dir.'!I45,'NT indir.'!I23+'NT indir.'!I40+'NT indir.'!I53)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J11+'NT dir.'!J12+'NT dir.'!J13+'NT dir.'!J14+'NT dir.'!J16+'NT dir.'!J17+'NT dir.'!J32+'NT dir.'!J45,'NT indir.'!J23+'NT indir.'!J40+'NT indir.'!J53)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K11+'NT dir.'!K12+'NT dir.'!K13+'NT dir.'!K14+'NT dir.'!K16+'NT dir.'!K17+'NT dir.'!K32+'NT dir.'!K45,'NT indir.'!K23+'NT indir.'!K40+'NT indir.'!K53)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!M11+'NT dir.'!M12+'NT dir.'!M13+'NT dir.'!M14+'NT dir.'!M16+'NT dir.'!M17+'NT dir.'!M32+'NT dir.'!M45,'NT indir.'!M23+'NT indir.'!M40+'NT indir.'!M53)","v":-11498073}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":1560887.82},{"$f":"Bilanca!D34+Bilanca!D49","v":1690470.6800000002},{"$f":"Bilanca!E34+Bilanca!E49","v":1745991.1099999999},{"$f":"Bilanca!F34+Bilanca!F49","v":1657391},{"$f":"Bilanca!H34+Bilanca!H49","v":2149529.8200000003},{"$f":"Bilanca!I34+Bilanca!I49","v":0},{"$f":"Bilanca!J34+Bilanca!J49","v":0},{"$f":"Bilanca!K34+Bilanca!K49","v":0},{"$f":"Bilanca!L34+Bilanca!L49","v":2149529.8200000003},null,null,null,null,null,null,null,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",{"$f":"CQ2/1000","v":257.3245900000008},null,{"$f":"CS2/1000","v":149.14486999999824},257.3245900000008,{"$f":"CU2/1000","v":0},{"$f":"CV2","v":"Poslovni \nprihodi Δ"},{"$f":"CW2/1000","v":0},149.14486999999824,257.3245900000008,0,0,0,0,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"DH2/1000","v":-1065.76621},null,{"$f":"DJ2/1000","v":2676.88708},{"$f":"DK2/1000","v":1065.76621},null,"Prihodi od\n prodaje Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H6+RDG!H7)-(RDG!F6+RDG!F7)),IF(Podloga!$B$8=2,((RDG!I6+RDG!I7)-(RDG!H6+RDG!H7)),IF(Podloga!$B$8=3,((RDG!J6+RDG!J7)-(RDG!I6+RDG!I7)),IF(Podloga!$B$8=4,((RDG!K6+RDG!K7)-(RDG!J6+RDG!J7))))))","v":297556.45000000065},null,{"$f":"IF(SUM(DN19)>=0,(IF(DN20>=0,SUM(DN19),(IF(ABS(SUM(DN19))>ABS(DN20),SUM(DN19:DN20),0)))),(IF(DN20<0,SUM(DN19),(IF(ABS(SUM(DN19))>ABS(DN20),SUM(DN19:DN20),0)))))","v":488307.22999999835},{"$f":"IF(SUM(DN19)>=0,(IF(DN20<0,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19),ABS(DN20))),DN20)),(IF(DN20>0,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19:DN20),0)),0)))","v":297556.45000000065},{"$f":"IF(SUM(DN19)<0,(IF(DN20<0,DN20,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19),0-DN20)))),(IF(DN20<0,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19:DN20),0)),0)))","v":0},null,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"DN20/1000","v":297.55645000000067},null,{"$f":"DP20/1000","v":488.30722999999836},{"$f":"DQ20/1000","v":297.55645000000067},null,"Tekuća godina",{"$f":"EF4","v":0},{"$f":"EG4","v":{"$error":"#DIV/0!"}},{"$f":"EH4","v":{"$error":"#DIV/0!"}},{"$f":"EI4","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto novčani tok",{"$f":"FL18-FL19","v":{"$error":"#REF!"}},{"$f":"FM18-FM19","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":5318763.75},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":2573000},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":2494156.25},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":2415313},{"$f":"Bilanca!H23+Bilanca!H56+Bilanca!H39","v":2336468.75},{"$f":"Bilanca!I23+Bilanca!I56+Bilanca!I39","v":0},{"$f":"Bilanca!J23+Bilanca!J56+Bilanca!J39","v":0},{"$f":"Bilanca!K23+Bilanca!K56+Bilanca!K39","v":0},{"$f":"Bilanca!L23+Bilanca!L56+Bilanca!L39","v":2336468.75},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",-105.21344999999995,null,301.25600999999909,105.21344999999995,{"$f":"CU3/1000","v":0},"Materijalni \ntroškovi Δ",0,301.25600999999909,0,105.21344999999995,0,0,0,null,null,null,"Bruto \nmarža",2676.88708,{"$f":"DI3/1000","v":2676.88708},0,0,null,"Ostali \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H57-RDG!H6-RDG!H7)-(RDG!F57-RDG!F6-RDG!F7)),IF(Podloga!$B$8=2,((RDG!I57-RDG!I6-RDG!I7)-(RDG!H57-RDG!H6-RDG!H7)),IF(Podloga!$B$8=3,((RDG!J57-RDG!J6-RDG!J7)-(RDG!I57-RDG!I6-RDG!I7)),IF(Podloga!$B$8=4,((RDG!K57-RDG!K6-RDG!K7)-(RDG!J57-RDG!J6-RDG!J7))))))","v":-93383.089999999851},null,{"$f":"IF(SUM(DN19:DN20)>=0,(IF(DN21>=0,SUM(DN19:DN20),(IF(ABS(SUM(DN19:DN20))>ABS(DN21),SUM(DN19:DN21),0)))),(IF(DN21<0,SUM(DN19:DN20),(IF(ABS(SUM(DN19:DN20))>ABS(DN21),SUM(DN19:DN21),0)))))","v":692480.58999999915},{"$f":"IF(SUM(DN19:DN20)>=0,(IF(DN21<0,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN20),ABS(DN21))),DN21)),(IF(DN21>0,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN21),0)),0)))","v":93383.089999999851},{"$f":"IF(SUM(DN19:DN20)<0,(IF(DN21<0,DN21,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN20),0-DN21)))),(IF(DN21<0,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN21),0)),0)))","v":0},null,null,null,null,"Ostali \nprihodi Δ",-93.383089999999854,null,692.4805899999991,93.383089999999854,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postotak ostvarenja plana (novč. primici)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C41","v":949106.79},{"$f":"Bilanca!D41","v":847089.93},{"$f":"Bilanca!E41","v":908575.79},{"$f":"Bilanca!F41","v":836189},{"$f":"Bilanca!H41","v":873701.42},{"$f":"Bilanca!I41","v":0},{"$f":"Bilanca!J41","v":0},{"$f":"Bilanca!K41","v":0},{"$f":"Bilanca!L41","v":873701.42},null,null,null,null,null,"Altman b",{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",17.168170000000625,null,301.25600999999909,17.168170000000625,{"$f":"CU4/1000","v":0},"Troškovi \nosoblja Δ",0,301.25600999999909,17.168170000000625,0,0,0,0,null,null,null,"Promjene \nvrijednosti \nzaliha",0,null,2676.88708,0,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F12-RDG!H12),IF(Podloga!$B$8=2,(RDG!H12-RDG!I12),IF(Podloga!$B$8=3,(RDG!I12-RDG!J12),IF(Podloga!$B$8=4,(RDG!J12-RDG!K12)))))","v":0},null,{"$f":"IF(SUM(DN19:DN21)>=0,(IF(DN22>=0,SUM(DN19:DN21),(IF(ABS(SUM(DN19:DN21))>ABS(DN22),SUM(DN19:DN22),0)))),(IF(DN22<0,SUM(DN19:DN21),(IF(ABS(SUM(DN19:DN21))>ABS(DN22),SUM(DN19:DN22),0)))))","v":692480.58999999915},{"$f":"IF(SUM(DN19:DN21)>=0,(IF(DN22<0,(IF(ABS(DN22)>ABS(SUM(DN19:DN21)),SUM(DN19:DN21),ABS(DN22))),DN22)),(IF(DN22>0,(IF(ABS(DN22)>ABS(SUM(DN20:DN21)),SUM(DN19:DN22),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN21)<0,(IF(DN22<0,DN22,(IF(ABS(DN22)>ABS(SUM(DN19:DN21)),SUM(DN19:DN21),0-DN22)))),(IF(DN22<0,(IF(ABS(DN22)>ABS(SUM(DN19:DN21)),SUM(DN19:DN22),0)),0)))","v":0},null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,692.4805899999991,0,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja imovine",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal",{"$f":"IFERROR(FL18/FP18,)","v":0},{"$f":"IF(Podloga!B8>1,IFERROR(FL18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL18/FP18,),)","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,"Osječko - baranjska županija",null,null,null,null,null,null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":14390389.210000001},{"$f":"Bilanca!D66","v":14522000.039999999},{"$f":"Bilanca!E66","v":15214080.34},{"$f":"Bilanca!F66","v":14894150},{"$f":"Bilanca!H66","v":15321091.220000001},{"$f":"Bilanca!I66","v":0},{"$f":"Bilanca!J66","v":0},{"$f":"Bilanca!K66","v":0},{"$f":"Bilanca!L66","v":15321091.220000001},null,null,null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":0.49843378478222139},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":0.50634280970077161},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":0.509984134231801},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":0.50980375876606054},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":0.52341834016811306},{"$f":"'Altman Integral (B)'!H35/'Altman Integral (B)'!H36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I35/'Altman Integral (B)'!I36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!J35/'Altman Integral (B)'!J36","v":{"$error":"#DIV/0!"}},null,"Koeficijent:","X1",6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",304.52992000000108,null,318.42417999999969,304.52992000000108,{"$f":"CU5/1000","v":0},"Ostali poslovni rashodi Δ",0,318.42417999999969,304.52992000000108,0,0,0,0,null,null,null,"Trošak \nosoblja",-1534.62835,null,1142.2587300000002,1534.62835,null,"Materijalni \ntroškovi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F13-RDG!H13),IF(Podloga!$B$8=2,(RDG!H13-RDG!I13),IF(Podloga!$B$8=3,(RDG!I13-RDG!J13),IF(Podloga!$B$8=4,(RDG!J13-RDG!K13)))))","v":-105213.44999999995},null,{"$f":"IF(SUM(DN19:DN22)>=0,(IF(DN23>=0,SUM(DN19:DN22),(IF(ABS(SUM(DN19:DN22))>ABS(DN23),SUM(DN19:DN23),0)))),(IF(DN23<0,SUM(DN19:DN22),(IF(ABS(SUM(DN19:DN22))>ABS(DN23),SUM(DN19:DN23),0)))))","v":587267.1399999992},{"$f":"IF(SUM(DN19:DN22)>=0,(IF(DN23<0,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN22),ABS(DN23))),DN23)),(IF(DN23>0,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN23),0)),0)))","v":105213.44999999995},{"$f":"IF(SUM(DN19:DN22)<0,(IF(DN23<0,DN23,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN22),0-DN23)))),(IF(DN23<0,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN23),0)),0)))","v":0},null,null,null,null,"Materijalni \ntroškovi Δ",-105.21344999999995,null,587.26713999999924,105.21344999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal","2. kvartal","3. kvartal","4. kvartal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM18/FP18,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Primorsko-goranska županija",null,null,null,null,null,null,"Ostalo",{"$f":"Bilanca!C4+Bilanca!C67","v":455031.53},{"$f":"Bilanca!D4+Bilanca!D67","v":303088.65000000002},{"$f":"Bilanca!E4+Bilanca!E67","v":284953.86},{"$f":"Bilanca!F4+Bilanca!F67","v":135202},{"$f":"Bilanca!H4+Bilanca!H67","v":431715.1},{"$f":"Bilanca!I4+Bilanca!I67","v":0},{"$f":"Bilanca!J4+Bilanca!J67","v":0},{"$f":"Bilanca!K4+Bilanca!K67","v":0},{"$f":"Bilanca!L4+Bilanca!L67","v":431715.1},null,null,null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.14922574878550046},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.15018329245835477},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-0.14443328104572933},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-0.14836410772772199},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-0.13693610739606196},{"$f":"'Altman Integral (B)'!H37/'Altman Integral (B)'!H36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I37/'Altman Integral (B)'!I36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!J37/'Altman Integral (B)'!J36","v":{"$error":"#DIV/0!"}},null,null,"X2",3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",-53.151230000000005,null,569.80287000000078,53.151230000000005,{"$f":"CU6/1000","v":0},"Financijski i investicijski prihodi Δ",0,569.80287000000078,0,53.151230000000005,0,0,0,null,null,null,"Vrijednosna \nusklađenja",0,null,1142.2587300000002,0,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F17-RDG!H17),IF(Podloga!$B$8=2,(RDG!H17-RDG!I17),IF(Podloga!$B$8=3,(RDG!I17-RDG!J17),IF(Podloga!$B$8=4,(RDG!J17-RDG!K17)))))","v":17168.170000000624},null,{"$f":"IF(SUM(DN19:DN23)>=0,(IF(DN24>=0,SUM(DN19:DN23),(IF(ABS(SUM(DN19:DN23))>ABS(DN24),SUM(DN19:DN24),0)))),(IF(DN24<0,SUM(DN19:DN23),(IF(ABS(SUM(DN19:DN23))>ABS(DN24),SUM(DN19:DN24),0)))))","v":587267.1399999992},{"$f":"IF(SUM(DN19:DN23)>=0,(IF(DN24<0,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN23),ABS(DN24))),DN24)),(IF(DN24>0,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN24),0)),0)))","v":17168.170000000624},{"$f":"IF(SUM(DN19:DN23)<0,(IF(DN24<0,DN24,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN23),0-DN24)))),(IF(DN24<0,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN24),0)),0)))","v":0},null,null,null,null,"Troškovi \nosoblja Δ",17.168170000000625,null,587.26713999999924,17.168170000000625,null,null,null,null,null,null,null,null,null,null,null,null,"Prethodna godina",{"$f":"EO4","v":9.7269971718348835E-2},{"$f":"EP4","v":0.19542128375617765},{"$f":"EQ4","v":0.30201679303716472},{"$f":"ER4","v":0.41368622387935211},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN18/FP18,),)","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,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":0.30714291815315592},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":0.307113564332336},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":0.32497439846969201},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":0.31906527393193979},{"$f":"Bilanca!H13/(Bilanca!H75+Bilanca!H103)","v":0.30836374915206921},{"$f":"Bilanca!I13/(Bilanca!I75+Bilanca!I103)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J13/(Bilanca!J75+Bilanca!J103)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K13/(Bilanca!K75+Bilanca!K103)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L13/(Bilanca!L75+Bilanca!L103)","v":0.30836374915206921},null,null,null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":-5.1719423648147215E-3},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":-6.8361281082547952E-3},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":1.4805885094721378E-2},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":4.3604613377383576E-3},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":1.6236497444987605E-2},{"$f":"'Altman Integral (B)'!H38/'Altman Integral (B)'!H36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I38/'Altman Integral (B)'!I36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!J38/'Altman Integral (B)'!J36","v":{"$error":"#DIV/0!"}},null,null,"X3",6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",0.77056999999999987,null,569.80287000000078,0.77056999999999987,{"$f":"CU7/1000","v":0},"Financijski i investicijski rashodi Δ",0,569.80287000000078,0.77056999999999987,0,0,0,0,null,null,null,"Rezerviranja",0,null,1142.2587300000002,0,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F23-RDG!H23),IF(Podloga!$B$8=2,(RDG!H23-RDG!I23),IF(Podloga!$B$8=3,(RDG!I23-RDG!J23),IF(Podloga!$B$8=4,(RDG!J23-RDG!K23)))))","v":0},null,{"$f":"IF(SUM(DN19:DN24)>=0,(IF(DN25>=0,SUM(DN19:DN24),(IF(ABS(SUM(DN19:DN24))>ABS(DN25),SUM(DN19:DN25),0)))),(IF(DN25<0,SUM(DN19:DN24),(IF(ABS(SUM(DN19:DN24))>ABS(DN25),SUM(DN19:DN25),0)))))","v":604435.30999999982},{"$f":"IF(SUM(DN19:DN24)>=0,(IF(DN25<0,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN24),ABS(DN25))),DN25)),(IF(DN25>0,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN25),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN24)<0,(IF(DN25<0,DN25,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN24),0-DN25)))),(IF(DN25<0,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN25),0)),0)))","v":0},null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,604.43530999999984,0,null,null,null,null,null,null,null,null,null,null,null,null,"Tekuća godina",{"$f":"IFERROR(ES4,)","v":0.10649880565791317},{"$f":"IFERROR(ET4,)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO18/FP18,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":34007293.120000005},33790468.280000001,35135695.479999989,34204789,{"$f":"SUM(BF18:BF24)","v":35142678.520000003},{"$f":"SUM(BG18:BG24)","v":0},0,0,35142678.520000003,null,null,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":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I41/'Altman Integral (B)'!I39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!J41/'Altman Integral (B)'!J39","v":{"$error":"#DIV/0!"}},null,null,"X4",1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit \ntekućeg kvartala",570.57344000000091,{"$f":"CR8/1000","v":570.57344000000091},null,null,null,"Bruto dobit tekućeg kvartala",570.57344000000091,null,null,null,null,null,0,null,null,null,"Financijski \nrashod \n(bez kamata)",0,null,1142.2587300000002,0,null,"Rezerviranja \nΔ",{"$f":"IF(Podloga!$B$8=1,(RDG!F26-RDG!H26),IF(Podloga!$B$8=2,(RDG!H26-RDG!I26),IF(Podloga!$B$8=3,(RDG!I26-RDG!J26),IF(Podloga!$B$8=4,(RDG!J26-RDG!K26)))))","v":0},null,{"$f":"IF(SUM(DN19:DN25)>=0,(IF(DN26>=0,SUM(DN19:DN25),(IF(ABS(SUM(DN19:DN25))>ABS(DN26),SUM(DN19:DN26),0)))),(IF(DN26<0,SUM(DN19:DN25),(IF(ABS(SUM(DN19:DN25))>ABS(DN26),SUM(DN19:DN26),0)))))","v":604435.30999999982},{"$f":"IF(SUM(DN19:DN25)>=0,(IF(DN26<0,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN25),ABS(DN26))),DN26)),(IF(DN26>0,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN26),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN25)<0,(IF(DN26<0,DN26,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN25),0-DN26)))),(IF(DN26<0,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN26),0)),0)))","v":0},null,null,null,null,"Rezerviranja \nΔ",0,null,604.43530999999984,0,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,"Plan",null,null,null,null,{"$f":"IFERROR(FP18/FP18,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,2.6,2.6,2.6,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,null,null,null,"Ostali \nrashodi",{"$f":"DH9/1000","v":-248.08850000000001},null,894.17023000000017,248.08850000000001,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!H22+RDG!H33+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!H22+RDG!H33+RDG!H55+RDG!H56)-(RDG!I22+RDG!I33+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!I22+RDG!I33+RDG!I55+RDG!I56)-(RDG!J22+RDG!J33+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!J22+RDG!J33+RDG!J55+RDG!J56)-(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":288947.57000000007},null,{"$f":"IF(SUM(DN19:DN26)>=0,(IF(DN27>=0,SUM(DN19:DN26),(IF(ABS(SUM(DN19:DN26))>ABS(DN27),SUM(DN19:DN27),0)))),(IF(DN27<0,SUM(DN19:DN26),(IF(ABS(SUM(DN19:DN26))>ABS(DN27),SUM(DN19:DN27),0)))))","v":604435.30999999982},{"$f":"IF(SUM(DN19:DN26)>=0,(IF(DN27<0,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN26),ABS(DN27))),DN27)),(IF(DN27>0,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN27),0)),0)))","v":288947.57000000007},{"$f":"IF(SUM(DN19:DN26)<0,(IF(DN27<0,DN27,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN26),0-DN27)))),(IF(DN27<0,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN27),0)),0)))","v":0},null,null,null,null,"Ostali \nposlovni \nrashodi Δ",288.94757000000004,null,604.43530999999984,288.94757000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postotak ostvarenja plana (novč. izdaci)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C40-Bilanca!C115","v":16010516.91},{"$f":"Bilanca!D40-Bilanca!D115","v":16076644.27},{"$f":"Bilanca!E40-Bilanca!E115","v":15981861.359999998},{"$f":"Bilanca!F40-Bilanca!F115","v":16502153},{"$f":"Bilanca!H40-Bilanca!H115","v":17012584.630000003},{"$f":"Bilanca!I40-Bilanca!I115","v":0},{"$f":"Bilanca!J40-Bilanca!J115","v":0},{"$f":"Bilanca!K40-Bilanca!K115","v":0},{"$f":"Bilanca!L40-Bilanca!L115","v":17012584.630000003},null,null,null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit identičnog kvartala prethodne godine",{"$f":"CQ10/1000","v":-175.88376000000025},{"$f":"CR10/1000","v":-175.88376000000025},null,null,null,{"$f":"CV10","v":"Bruto dobit identičnog kvartala prethodne godine"},{"$f":"CW10/1000","v":-175.88376000000025},null,null,null,null,null,0,null,null,null,"EBITDA",894.17023000000074,{"$f":"DI10/1000","v":894.17023000000074},null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F45-RDG!F46-RDG!F48)-(RDG!H45-RDG!H46-RDG!H48)),IF(Podloga!$B$8=2,((RDG!H45-RDG!H46-RDG!H48)-(RDG!I45-RDG!I46-RDG!I48)),IF(Podloga!$B$8=3,((RDG!I45-RDG!I46-RDG!I48)-(RDG!J45-RDG!J46-RDG!J48)),IF(Podloga!$B$8=4,((RDG!J45-RDG!J46-RDG!J48)-(RDG!K45-RDG!K46-RDG!K48))))))","v":787.34999999999991},null,{"$f":"IF(SUM(DN19:DN27)>=0,(IF(DN28>=0,SUM(DN19:DN27),(IF(ABS(SUM(DN19:DN27))>ABS(DN28),SUM(DN19:DN28),0)))),(IF(DN28<0,SUM(DN19:DN27),(IF(ABS(SUM(DN19:DN27))>ABS(DN28),SUM(DN19:DN28),0)))))","v":893382.87999999989},{"$f":"IF(SUM(DN19:DN27)>=0,(IF(DN28<0,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN27),ABS(DN28))),DN28)),(IF(DN28>0,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN28),0)),0)))","v":787.34999999999991},{"$f":"IF(SUM(DN19:DN27)<0,(IF(DN28<0,DN28,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN27),0-DN28)))),(IF(DN28<0,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN28),0)),0)))","v":0},null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0.78734999999999988,null,893.38287999999989,0.78734999999999988,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal",{"$f":"IFERROR(FL19/FP19,)","v":0.26090235033296444},{"$f":"IF(Podloga!B8>1,IFERROR(FL19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL19/FP19,),)","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,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C115","v":18.034876682699682},{"$f":"Bilanca!D40/Bilanca!D115","v":16.564323096512421},{"$f":"Bilanca!E40/Bilanca!E115","v":9.2517440492699166},{"$f":"Bilanca!F40/Bilanca!F115","v":18.638476576487022},{"$f":"Bilanca!H40/Bilanca!H115","v":13.312454838122221},{"$f":"Bilanca!I40/Bilanca!I115","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J40/Bilanca!J115","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K40/Bilanca!K115","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L40/Bilanca!L115","v":13.312454838122221},null,null,null,null,null,null,null,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",{"$f":"CQ11/1000","v":487.43781000000052},0,0,311.5540500000003,{"$f":"CU11/1000","v":-175.88376000000025},{"$f":"CV11","v":"Poslovni \nprihodi Δ"},{"$f":"CW11/1000","v":0},0,311.5540500000003,0,-175.88376000000025,0,0,null,null,null,null,null,null,null,null,null,"Ostvarena \nEBITDA \ntekućeg \nkvartala",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":894170.2300000008},{"$f":"DN29","v":894170.2300000008},null,null,null,null,null,null,null,"Ostvarena\nEBITDA \ntekućeg kvartala",894.17023000000074,{"$f":"DO29/1000","v":894.17023000000074},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM19/FP19,),)","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,"Koeficijent ubrzane likvidnosti",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":17.02504563119474},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":15.744227737002292},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":8.7826288004536668},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":17.74470834575882},{"$f":"(Bilanca!H40-Bilanca!H41)/Bilanca!H115","v":12.680134146721596},{"$f":"(Bilanca!I40-Bilanca!I41)/Bilanca!I115","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!J40-Bilanca!J41)/Bilanca!J115","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!K40-Bilanca!K41)/Bilanca!K115","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!L40-Bilanca!L41)/Bilanca!L115","v":12.680134146721596},null,null,null,null,null,null,null,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",-45.318159999999914,0,266.23589000000038,45.318159999999914,{"$f":"CU12/1000","v":0},"Materijalni \ntroškovi Δ",0,266.23589000000038,0,45.318159999999914,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN19/FP19,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,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",-66.938769999999792,0,199.29712000000058,66.938769999999792,{"$f":"CU13/1000","v":0},"Troškovi \nosoblja Δ",0,199.29712000000058,0,66.938769999999792,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO19/FP19,),)","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,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":0.8958543790150385},{"$f":"Bilanca!D75/Bilanca!D68","v":0.89476569692570118},{"$f":"Bilanca!E75/Bilanca!E68","v":0.87531363560189901},{"$f":"Bilanca!F75/Bilanca!F68","v":0.90349626188309484},{"$f":"Bilanca!H75/Bilanca!H68","v":0.89561960742655411},{"$f":"Bilanca!I75/Bilanca!I68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J75/Bilanca!J68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K75/Bilanca!K68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L75/Bilanca!L68","v":0.89561960742655411},null,null,null,null,null,null,null,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",124.00901999999978,0,199.29712000000058,124.00901999999978,{"$f":"CU14/1000","v":0},"Ostali poslovni rashodi Δ",0,199.29712000000058,124.00901999999978,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plan",null,null,null,null,{"$f":"IFERROR(FP19/FP19,)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB3*5","v":966941.54999999888},661621.59999999963,4239010.7000000048,2441536.149999992,{"$f":"BF3*5","v":4470851.1500000041},{"$f":"BG3*5","v":0},0,0,4470851.1500000041,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\ninvesticijski \nprihodi Δ",-52.672960000000003,0,270.63318000000032,52.672960000000003,{"$f":"CU15/1000","v":0},"Financijski i investicijski prihodi Δ",0,270.63318000000032,0,52.672960000000003,0,0,0,null,null,null,null,null,null,null,null,null,"EBITDA identičnog kvartala prethodne godine",{"$f":"IF(Podloga!$B$8=1,BB3,IF(Podloga!$B$8=2,BC3,IF(Podloga!$B$8=3,BD3,IF(Podloga!$B$8=4,BE3))))","v":193388.30999999976},{"$f":"DN33","v":193388.30999999976},null,null,null,null,null,null,null,"EBITDA identičnog kvartala prethodne godine",{"$f":"DN33/1000","v":193.38830999999976},{"$f":"DO33/1000","v":193.38830999999976},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,"Dug",{"$f":"Bilanca!H103+Bilanca!H115+Bilanca!H130","v":3668206.58},{"$f":"IF(Podloga!B8>1,Bilanca!I103+Bilanca!I115+Bilanca!I130,)","v":0},{"$f":"IF(Podloga!B8>2,Bilanca!J103+Bilanca!J115+Bilanca!J130,)","v":0},{"$f":"IF(Podloga!B8>3,Bilanca!K103+Bilanca!K115+Bilanca!K130,)","v":0},{"$f":"Bilanca!M103+Bilanca!M115+Bilanca!M130","v":3002500}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odnos duga i EBITDA",{"$f":"BB44/BB3","v":18.313985266224233},26.872734959076322,5.1674110305972976,6.7598630476964496,{"$f":"BF44/BF3","v":4.102358205327409},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},4.102358205327409,null,null,null,null,null,null,null,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",299.94026000000002,0,270.63318000000032,299.94026000000002,{"$f":"CU16/1000","v":0},"Financijski i investicijski rashodi Δ",0,270.63318000000032,299.94026000000002,0,0,0,0,null,null,null,null,null,null,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H6+RDG!H7)-(RDG!C6+RDG!C7)),IF(Podloga!$B$8=2,((RDG!I6+RDG!I7)-(RDG!D6+RDG!D7)),IF(Podloga!$B$8=3,((RDG!J6+RDG!J7)-(RDG!E6+RDG!E7)),IF(Podloga!$B$8=4,((RDG!K6+RDG!K7)-(RDG!F6+RDG!F7))))))","v":479880.80000000028},null,{"$f":"IF(SUM(DN33)>=0,(IF(DN34>=0,SUM(DN33),(IF(ABS(SUM(DN33))>ABS(DN34),SUM(DN33:DN34),0)))),(IF(DN34<0,SUM(DN33),(IF(ABS(SUM(DN33))>ABS(DN34),SUM(DN33:DN34),0)))))","v":193388.30999999976},{"$f":"IF(SUM(DN33)>=0,(IF(DN34<0,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33),ABS(DN34))),DN34)),(IF(DN34>0,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33:DN34),0)),0)))","v":479880.80000000028},{"$f":"IF(SUM(DN33)<0,(IF(DN34<0,DN34,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33),0-DN34)))),(IF(DN34<0,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33:DN34),0)),0)))","v":0},null,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"DN34/1000","v":479.88080000000031},0,193.38830999999976,479.88080000000031,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postotak ostvarenja",{"$f":"IFERROR(FL33/FP33,)","v":1.2217174288093255},{"$f":"IFERROR(FM33/FP33,)","v":0},{"$f":"IFERROR(FN33/FP33,)","v":0},{"$f":"IFERROR(FO33/FP33,)","v":0},{"$f":"IFERROR(FP33/FP33,)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit\ntekućeg kvartala",570.57344000000091,570.57344000000091,null,null,null,"Bruto dobit tekućeg kvartala",570.57344000000091,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H57-RDG!H6-RDG!H7)-(RDG!C57-RDG!C6-RDG!C7)),IF(Podloga!$B$8=2,((RDG!I57-RDG!I6-RDG!I7)-(RDG!D57-RDG!D6-RDG!D7)),IF(Podloga!$B$8=3,((RDG!J57-RDG!J6-RDG!J7)-(RDG!E57-RDG!E6-RDG!E7)),IF(Podloga!$B$8=4,((RDG!K57-RDG!K6-RDG!K7)-(RDG!F57-RDG!F6-RDG!F7))))))","v":-45115.949999999721},null,{"$f":"IF(SUM(DN33:DN34)>=0,(IF(DN35>=0,SUM(DN33:DN34),(IF(ABS(SUM(DN33:DN34))>ABS(DN35),SUM(DN33:DN35),0)))),(IF(DN35<0,SUM(DN33:DN34),(IF(ABS(SUM(DN33:DN34))>ABS(DN35),SUM(DN33:DN35),0)))))","v":628153.16000000038},{"$f":"IF(SUM(DN33:DN34)>=0,(IF(DN35<0,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN34),ABS(DN35))),DN35)),(IF(DN35>0,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN35),0)),0)))","v":45115.949999999721},{"$f":"IF(SUM(DN33:DN34)<0,(IF(DN35<0,DN35,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN34),0-DN35)))),(IF(DN35<0,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN35),0)),0)))","v":0},null,null,null,null,"Ostali \nprihodi Δ",-45.115949999999721,0,628.15316000000041,45.115949999999721]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"91/BB37","v":28.612286041597638},{"$f":"182/BC37","v":25.299062033560936},{"$f":"274/BD37","v":25.266802558718872},{"$f":"365/BE37","v":23.38093765065112},{"$f":"91/BF37","v":22.726175985805632},{"$f":"182/BG37","v":{"$error":"#DIV/0!"}},{"$f":"274/BH37","v":{"$error":"#DIV/0!"}},{"$f":"365/BI37","v":{"$error":"#DIV/0!"}},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/BJ37,),IF(Podloga!$B$8=2,IFERROR(182/BJ37,),IF(Podloga!$B$8=3,IFERROR(274/BJ37,),IF(Podloga!$B$8=4,IFERROR(365/BJ37,)))))","v":22.726175985805632},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C12-RDG!H12),IF(Podloga!$B$8=2,(RDG!D12-RDG!I12),IF(Podloga!$B$8=3,(RDG!E12-RDG!J12),IF(Podloga!$B$8=4,(RDG!F12-RDG!K12)))))","v":0},null,{"$f":"IF(SUM(DN33:DN35)>=0,(IF(DN36>=0,SUM(DN33:DN35),(IF(ABS(SUM(DN33:DN35))>ABS(DN36),SUM(DN33:DN36),0)))),(IF(DN36<0,SUM(DN33:DN35),(IF(ABS(SUM(DN33:DN35))>ABS(DN36),SUM(DN33:DN36),0)))))","v":628153.16000000038},{"$f":"IF(SUM(DN33:DN35)>=0,(IF(DN36<0,(IF(ABS(DN36)>ABS(SUM(DN33:DN35)),SUM(DN33:DN35),ABS(DN36))),DN36)),(IF(DN36>0,(IF(ABS(DN36)>ABS(SUM(DN34:DN35)),SUM(DN33:DN36),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN35)<0,(IF(DN36<0,DN36,(IF(ABS(DN36)>ABS(SUM(DN33:DN35)),SUM(DN33:DN35),0-DN36)))),(IF(DN36<0,(IF(ABS(DN36)>ABS(SUM(DN33:DN35)),SUM(DN33:DN36),0)),0)))","v":0},null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,0,628.15316000000041,0]
[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",{"$f":"('RDG Podloga'!C6+'RDG Podloga'!C7)/Bilanca!C41","v":3.1804519173232335},{"$f":"('RDG Podloga'!D6+'RDG Podloga'!D7)/Bilanca!D41","v":7.1939425959177674},{"$f":"('RDG Podloga'!E6+'RDG Podloga'!E7)/Bilanca!E41","v":10.84426885290439},{"$f":"('RDG Podloga'!F6+'RDG Podloga'!F7)/Bilanca!F41","v":15.611007798476182},{"$f":"('RDG Podloga'!G6+'RDG Podloga'!G7)/Bilanca!H41","v":4.004193228849279},{"$f":"('RDG Podloga'!H6+'RDG Podloga'!H7)/Bilanca!I41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!I6+'RDG Podloga'!I7)/Bilanca!J41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!J6+'RDG Podloga'!J7)/Bilanca!K41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L6+RDG!L7)/Bilanca!L41","v":4.004193228849279},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IF(Podloga!$B$8=1,(RDG!C13-RDG!H13),IF(Podloga!$B$8=2,(RDG!D13-RDG!I13),IF(Podloga!$B$8=3,(RDG!E13-RDG!J13),IF(Podloga!$B$8=4,(RDG!F13-RDG!K13)))))","v":-45318.159999999916},null,{"$f":"IF(SUM(DN33:DN36)>=0,(IF(DN37>=0,SUM(DN33:DN36),(IF(ABS(SUM(DN33:DN36))>ABS(DN37),SUM(DN33:DN37),0)))),(IF(DN37<0,SUM(DN33:DN36),(IF(ABS(SUM(DN33:DN36))>ABS(DN37),SUM(DN33:DN37),0)))))","v":582835.00000000047},{"$f":"IF(SUM(DN33:DN36)>=0,(IF(DN37<0,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN36),ABS(DN37))),DN37)),(IF(DN37>0,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN37),0)),0)))","v":45318.159999999916},{"$f":"IF(SUM(DN33:DN36)<0,(IF(DN37<0,DN37,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN36),0-DN37)))),(IF(DN37<0,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN37),0)),0)))","v":0},null,null,null,null,"Materijalni \ntroškovi Δ",-45.318159999999914,0,582.83500000000049,45.318159999999914]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!H103","v":0},{"$f":"Bilanca!I103","v":0},{"$f":"Bilanca!J103","v":0},{"$f":"Bilanca!K103","v":0},{"$f":"Bilanca!L103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C17-RDG!H17),IF(Podloga!$B$8=2,(RDG!D17-RDG!I17),IF(Podloga!$B$8=3,(RDG!E17-RDG!J17),IF(Podloga!$B$8=4,(RDG!F17-RDG!K17)))))","v":-66938.769999999786},null,{"$f":"IF(SUM(DN33:DN37)>=0,(IF(DN38>=0,SUM(DN33:DN37),(IF(ABS(SUM(DN33:DN37))>ABS(DN38),SUM(DN33:DN38),0)))),(IF(DN38<0,SUM(DN33:DN37),(IF(ABS(SUM(DN33:DN37))>ABS(DN38),SUM(DN33:DN38),0)))))","v":515896.23000000068},{"$f":"IF(SUM(DN33:DN37)>=0,(IF(DN38<0,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN37),ABS(DN38))),DN38)),(IF(DN38>0,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN38),0)),0)))","v":66938.769999999786},{"$f":"IF(SUM(DN33:DN37)<0,(IF(DN38<0,DN38,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN37),0-DN38)))),(IF(DN38<0,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN38),0)),0)))","v":0},null,null,null,null,"Troškovi \nosoblja Δ",-66.938769999999792,0,515.89623000000063,66.938769999999792]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C23-RDG!H23),IF(Podloga!$B$8=2,(RDG!D23-RDG!I23),IF(Podloga!$B$8=3,(RDG!E23-RDG!J23),IF(Podloga!$B$8=4,(RDG!F23-RDG!K23)))))","v":0},null,{"$f":"IF(SUM(DN33:DN38)>=0,(IF(DN39>=0,SUM(DN33:DN38),(IF(ABS(SUM(DN33:DN38))>ABS(DN39),SUM(DN33:DN39),0)))),(IF(DN39<0,SUM(DN33:DN38),(IF(ABS(SUM(DN33:DN38))>ABS(DN39),SUM(DN33:DN39),0)))))","v":515896.23000000068},{"$f":"IF(SUM(DN33:DN38)>=0,(IF(DN39<0,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN38),ABS(DN39))),DN39)),(IF(DN39>0,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN39),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN38)<0,(IF(DN39<0,DN39,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN38),0-DN39)))),(IF(DN39<0,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN39),0)),0)))","v":0},null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,0,515.89623000000063,0]
[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",{"$f":"91/BB41","v":43.07891070253892},{"$f":"182/BC41","v":47.304038321116892},{"$f":"274/BD41","v":39.183734739859489},{"$f":"365/BE41","v":43.877079258355813},{"$f":"91/BF41","v":52.04566245001589},{"$f":"182/BG41","v":{"$error":"#DIV/0!"}},{"$f":"274/BH41","v":{"$error":"#DIV/0!"}},{"$f":"365/BI41","v":{"$error":"#DIV/0!"}},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/BJ41,),IF(Podloga!$B$8=2,IFERROR(182/BJ41,),IF(Podloga!$B$8=3,IFERROR(274/BJ41,),IF(Podloga!$B$8=4,IFERROR(365/BJ41,)))))","v":52.04566245001589},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",{"$f":"IF(Podloga!$B$8=1,(RDG!C26-RDG!H26),IF(Podloga!$B$8=2,(RDG!D26-RDG!I26),IF(Podloga!$B$8=3,(RDG!E26-RDG!J26),IF(Podloga!$B$8=4,(RDG!F26-RDG!K26)))))","v":0},null,{"$f":"IF(SUM(DN33:DN39)>=0,(IF(DN40>=0,SUM(DN33:DN39),(IF(ABS(SUM(DN33:DN39))>ABS(DN40),SUM(DN33:DN40),0)))),(IF(DN40<0,SUM(DN33:DN39),(IF(ABS(SUM(DN33:DN39))>ABS(DN40),SUM(DN33:DN40),0)))))","v":515896.23000000068},{"$f":"IF(SUM(DN33:DN39)>=0,(IF(DN40<0,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN39),ABS(DN40))),DN40)),(IF(DN40>0,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN40),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN39)<0,(IF(DN40<0,DN40,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN39),0-DN40)))),(IF(DN40<0,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN40),0)),0)))","v":0},null,null,null,null,"Rezerviranja \nΔ",0,0,515.89623000000063,0]
[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",{"$f":"('RDG Podloga'!C6+'RDG Podloga'!C7)/(Bilanca!C52)","v":2.1124025309822141},{"$f":"('RDG Podloga'!D6+'RDG Podloga'!D7)/(Bilanca!D52)","v":3.8474516438642783},{"$f":"('RDG Podloga'!E6+'RDG Podloga'!E7)/(Bilanca!E52)","v":6.9926973990377359},{"$f":"('RDG Podloga'!F6+'RDG Podloga'!F7)/(Bilanca!F52)","v":8.3186940919840406},{"$f":"('RDG Podloga'!G6+'RDG Podloga'!G7)/(Bilanca!H52)","v":1.7484646311764298},{"$f":"('RDG Podloga'!H6+'RDG Podloga'!H7)/(Bilanca!I52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!I6+'RDG Podloga'!I7)/(Bilanca!J52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!J6+'RDG Podloga'!J7)/(Bilanca!K52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L6+RDG!L7)/(Bilanca!L52)","v":1.7484646311764298},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IF(Podloga!$B$8=1,((RDG!C22+RDG!C33+RDG!C55+RDG!C56)-(RDG!H22+RDG!H33+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!I22+RDG!I33+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!E22+RDG!E33+RDG!E55+RDG!E56)-(RDG!J22+RDG!J33+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":78313.169999999984},null,{"$f":"IF(SUM(DN33:DN40)>=0,(IF(DN41>=0,SUM(DN33:DN40),(IF(ABS(SUM(DN33:DN40))>ABS(DN41),SUM(DN33:DN41),0)))),(IF(DN41<0,SUM(DN33:DN40),(IF(ABS(SUM(DN33:DN40))>ABS(DN41),SUM(DN33:DN41),0)))))","v":515896.23000000068},{"$f":"IF(SUM(DN33:DN40)>=0,(IF(DN41<0,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN40),ABS(DN41))),DN41)),(IF(DN41>0,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN41),0)),0)))","v":78313.169999999984},{"$f":"IF(SUM(DN33:DN40)<0,(IF(DN41<0,DN41,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN40),0-DN41)))),(IF(DN41<0,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN41),0)),0)))","v":0},null,null,null,null,"Ostali \nposlovni \nrashodi Δ",78.313169999999985,0,515.89623000000063,78.313169999999985]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IF(Podloga!$B$8=1,((RDG!C45-RDG!C46-RDG!C48)-(RDG!H45-RDG!H46-RDG!H48)),IF(Podloga!$B$8=2,((RDG!D45-RDG!D46-RDG!D48)-(RDG!I45-RDG!I46-RDG!I48)),IF(Podloga!$B$8=3,((RDG!E45-RDG!E46-RDG!E48)-(RDG!J45-RDG!J46-RDG!J48)),IF(Podloga!$B$8=4,((RDG!F45-RDG!F46-RDG!F48)-(RDG!K45-RDG!K46-RDG!K48))))))","v":299960.83},null,{"$f":"IF(SUM(DN33:DN41)>=0,(IF(DN42>=0,SUM(DN33:DN41),(IF(ABS(SUM(DN33:DN41))>ABS(DN42),SUM(DN33:DN42),0)))),(IF(DN42<0,SUM(DN33:DN41),(IF(ABS(SUM(DN33:DN41))>ABS(DN42),SUM(DN33:DN42),0)))))","v":594209.40000000061},{"$f":"IF(SUM(DN33:DN41)>=0,(IF(DN42<0,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN41),ABS(DN42))),DN42)),(IF(DN42>0,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN42),0)),0)))","v":299960.83},{"$f":"IF(SUM(DN33:DN41)<0,(IF(DN42<0,DN42,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN41),0-DN42)))),(IF(DN42<0,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN42),0)),0)))","v":0},null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",299.96083000000004,0,594.20940000000064,299.96083000000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA tekućeg kvartala",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":894170.2300000008},{"$f":"DN43","v":894170.2300000008},null,null,null,null,null,null,null,"EBITDA tekućeg kvartala",894.17023000000074,894.17023000000074]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":3541710.66},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":3555916.38},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":4380942.13},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":3300890},{"$f":"Bilanca!H103+Bilanca!H115+Bilanca!H130","v":3668206.58},{"$f":"Bilanca!I103+Bilanca!I115+Bilanca!I130","v":0},{"$f":"Bilanca!J103+Bilanca!J115+Bilanca!J130","v":0},{"$f":"Bilanca!K103+Bilanca!K115+Bilanca!K130","v":0},{"$f":"Bilanca!L103+Bilanca!L115+Bilanca!L130","v":3668206.58}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM19","v":"Ostvarena EBITDA prethodnog kvartala"},{"$f":"DO19","v":488307.22999999835},null,null,null,null,null,0,null,null,{"$f":"DM45","v":"Ostvarena EBITDA prethodnog kvartala"},{"$f":"DN45/1000","v":488.30722999999836},null,null,null,null,null,{"$f":"DT45/1000","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,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM20","v":"Prihodi od\n prodaje Δ"},{"$f":"DO20","v":0},488307.22999999835,{"$f":"IF(DN20>=0,DQ20,0)","v":297556.45000000065},{"$f":"IF(DN20<0,DQ20,0)","v":0},{"$f":"IF(DN20>=0,DR20,0)","v":0},{"$f":"IF(DN20<0,DR20,0)","v":0},0,null,null,{"$f":"DM46","v":"Prihodi od\n prodaje Δ"},{"$f":"DN46/1000","v":0},488.30722999999836,297.55645000000067,0,0,0,{"$f":"DT46/1000","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,null,null,null,null,null,null,null,"Dug/EBITDA",{"$f":"BB44/BB3","v":18.313985266224233},26.872734959076322,5.1674110305972976,6.7598630476964496,{"$f":"BF44/BF3","v":4.102358205327409},{"$f":"BG44/BG3","v":{"$error":"#DIV/0!"}},{"$f":"BH44/BH3","v":{"$error":"#DIV/0!"}},{"$f":"BI44/BI3","v":{"$error":"#DIV/0!"}},{"$f":"BJ44/BJ3","v":4.102358205327409},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",0,692480.58999999915,{"$f":"IF(DN21>=0,DQ21,0)","v":0},{"$f":"IF(DN21<0,DQ21,0)","v":93383.089999999851},{"$f":"IF(DN21>=0,DR21,0)","v":0},{"$f":"IF(DN21<0,DR21,0)","v":0},0,null,null,"Ostali \nprihodi Δ",0,692.4805899999991,0,93.383089999999854,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/Pasiva",{"$f":"BB44/BB91","v":0.10414562098496125},0.10523430307429879,0.12468636439810125,9.6503738116905213E-2,{"$f":"BF44/BF91","v":0.10438039257344578},{"$f":"BG44/BG91","v":{"$error":"#DIV/0!"}},{"$f":"BH44/BH91","v":{"$error":"#DIV/0!"}},{"$f":"BI44/BI91","v":{"$error":"#DIV/0!"}},{"$f":"BJ44/BJ91","v":0.10438039257344578},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,692480.58999999915,0,0,0,0,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,692.4805899999991,0,0,0,0,0]
[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,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":18.034876682699682},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":16.564323096512421},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":9.2517440492699166},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":18.638476576487022},{"$f":"IFERROR(Bilanca!H40/Bilanca!H115,)","v":13.312454838122221},{"$f":"IFERROR(Bilanca!I40/Bilanca!I115,)","v":0},{"$f":"IFERROR(Bilanca!J40/Bilanca!J115,)","v":0},{"$f":"IFERROR(Bilanca!K40/Bilanca!K115,)","v":0},{"$f":"IFERROR(Bilanca!L40/Bilanca!L115,)","v":13.312454838122221},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,587267.1399999992,0,105213.44999999995,0,0,0,null,null,"Materijalni \ntroškovi Δ",0,587.26713999999924,0,105.21344999999995,0,0,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,587267.1399999992,17168.170000000624,0,0,0,0,null,null,"Troškovi \nosoblja Δ",0,587.26713999999924,17.168170000000625,0,0,0,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,604435.30999999982,0,0,0,0,0,null,null,"Vrijednosna \nusklađenja\n Δ",0,604.43530999999984,0,0,0,0,0]
[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,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,604435.30999999982,0,0,0,0,0,null,null,"Rezerviranja \nΔ",0,604.43530999999984,0,0,0,0,0]
[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,"Poslovne akt.",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":740947.33000000054},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":131610.22999999905},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":2059921.5200000014},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":-312795.08000000077},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H18,'NT indir.'!H26)","v":435391.16999999993},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I18,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J18,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K18,'NT indir.'!K26)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L18,'NT indir.'!L26)","v":435391.16999999993},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,604435.30999999982,288947.57000000007,0,0,0,0,null,null,"Ostali \nposlovni \nrashodi Δ",0,604.43530999999984,288.94757000000004,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":52875.54},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":0.59999999999990905},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-1367841.22},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-5134.9199999999719},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H33,'NT indir.'!H41)","v":-10450},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I33,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J33,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K33,'NT indir.'!K41)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L33,'NT indir.'!L41)","v":-10450},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,893382.87999999989,787.34999999999991,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,893.38287999999989,0.78734999999999988,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H46+'NT dir.'!H47,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I46+'NT dir.'!I47,'NT indir.'!I54+'NT indir.'!I55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J46+'NT dir.'!J47,'NT indir.'!J54+'NT indir.'!J55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K46+'NT dir.'!K47,'NT indir.'!K54+'NT indir.'!K55)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L46+'NT dir.'!L47,'NT indir.'!L54+'NT indir.'!L55)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostvarena \nEBITDA \ntekućeg \nkvartala",894170.2300000008,null,null,null,null,null,0,null,null,"Ostvarena \nEBITDA \ntekućeg \nkvartala",894.17023000000074,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":793822.87000000058},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":131610.82999999906},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":692080.30000000144},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":-317930.00000000076},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H48,'NT indir.'!H56)","v":424941.16999999993},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I48,'NT indir.'!I56)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J48,'NT indir.'!J56)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K48,'NT indir.'!K56)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L48,'NT indir.'!L56)","v":424941.16999999993},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM33","v":"EBITDA identičnog kvartala prethodne godine"},{"$f":"DO33","v":193388.30999999976},null,null,null,{"$f":"IF(DN33>=0,DR33,0)","v":0},{"$f":"IF(DN33<0,DR33,0)","v":0},0,null,null,{"$f":"DM58","v":"EBITDA identičnog kvartala prethodne godine"},{"$f":"DN58/1000","v":193.38830999999976},null,null,null,null,null,{"$f":"DT58/1000","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,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM34","v":"Prihodi od\n prodaje Δ"},{"$f":"DO34","v":0},193388.30999999976,{"$f":"IF(DN34>=0,DQ34,0)","v":479880.80000000028},{"$f":"IF(DN34<0,DQ34,0)","v":0},0,0,0,null,null,{"$f":"DM59","v":"Prihodi od\n prodaje Δ"},{"$f":"DN59/1000","v":0},193.38830999999976,479.88080000000031,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":3307888.4399999995},{"$f":"RDG!D57","v":3295488.2500000005},{"$f":"RDG!E57","v":4008193.3800000008},{"$f":"RDG!F57","v":3538479.9299999992},{"$f":"RDG!H57","v":3742653.29},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","v":3742653.29},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 \nprihodi Δ",0,628153.16000000038,0,45115.949999999721,0,0,0,null,null,"Ostali \nprihodi Δ",0,628.15316000000041,0,45.115949999999721,0,0,0]
[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,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":3018588.51},{"$f":"RDG!D6+RDG!D7","v":3075327.8200000003},{"$f":"RDG!E6+RDG!E7","v":3758923.8100000005},{"$f":"RDG!F6+RDG!F7","v":3200912.8599999994},{"$f":"RDG!H6+RDG!H7","v":3498469.31},{"$f":"RDG!I6+RDG!I7","v":0},{"$f":"RDG!J6+RDG!J7","v":0},{"$f":"RDG!K6+RDG!K7","v":0},{"$f":"RDG!L6+RDG!L7","v":3498469.31},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,628153.16000000038,0,0,0,0,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,628.15316000000041,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali prihodi",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":289299.9299999997},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":220160.43000000017},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":249269.5700000003},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":337567.06999999983},{"$f":"RDG!H57-RDG!H6-RDG!H7","v":244183.97999999998},{"$f":"RDG!I57-RDG!I6-RDG!I7","v":0},{"$f":"RDG!J57-RDG!J6-RDG!J7","v":0},{"$f":"RDG!K57-RDG!K6-RDG!K7","v":0},{"$f":"RDG!L57-RDG!L6-RDG!L7","v":244183.97999999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,582835.00000000047,0,45318.159999999916,0,0,0,null,null,"Materijalni \ntroškovi Δ",0,582.83500000000049,0,45.318159999999914,0,0,0]
[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,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-3483772.1999999997},{"$f":"(0-RDG!D58)","v":-3526488.8100000005},{"$f":"(0-RDG!E58)","v":-3487991.9299999997},{"$f":"(0-RDG!F58)","v":-3389335.060000001},{"$f":"(0-RDG!H58)","v":-3172079.8499999992},{"$f":"(0-RDG!I58)","v":0},{"$f":"(0-RDG!J58)","v":0},{"$f":"(0-RDG!K58)","v":0},{"$f":"(0-RDG!L58)","v":-3172079.8499999992},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,515896.23000000068,0,66938.769999999786,0,0,0,null,null,"Troškovi \nosoblja Δ",0,515.89623000000063,0,66.938769999999792,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit",{"$f":"RDG!C59","v":-175883.76000000024},{"$f":"RDG!D59","v":-231000.56000000006},{"$f":"RDG!E59","v":520201.45000000112},{"$f":"RDG!F59","v":149144.86999999825},{"$f":"RDG!H59","v":570573.44000000088},{"$f":"RDG!I59","v":0},{"$f":"RDG!J59","v":0},{"$f":"RDG!K59","v":0},{"$f":"RDG!L59","v":570573.44000000088},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,515896.23000000068,0,0,0,0,0,null,null,"Vrijednosna \nusklađenja\n Δ",0,515.89623000000063,0,0,0,0,0]
[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,"Marža bruto dobiti",{"$f":"BB64/BB60","v":-5.3171007181850506E-2},-7.0096004742241161E-2,0.12978451902936905,4.2149418097730533E-2,{"$f":"BF64/BF60","v":0.15245158869631786},{"$f":"BG64/BG60","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0.15245158869631786,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,515896.23000000068,0,0,0,0,0,null,null,"Rezerviranja \nΔ",0,515.89623000000063,0,0,0,0,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,515896.23000000068,78313.169999999984,0,0,0,0,null,null,"Ostali \nposlovni \nrashodi Δ",0,515.89623000000063,78.313169999999985,0,0,0,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,594209.40000000061,299960.83,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,594.20940000000064,299.96083000000004,0,0,0,0]
[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,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA tekućeg kvartala",894170.2300000008,null,null,null,null,null,0,null,null,"EBITDA tekućeg kvartala",894.17023000000074,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!H12","v":0},{"$f":"RDG!I12","v":0},{"$f":"RDG!J12","v":0},{"$f":"RDG!K12","v":0},{"$f":"RDG!L12","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",{"$f":"RDG!C13","v":1020448.05},{"$f":"RDG!D13","v":1142651.76},{"$f":"RDG!E13","v":1250106.4300000002},{"$f":"RDG!F13","v":960552.76},{"$f":"RDG!H13","v":1065766.21},{"$f":"RDG!I13","v":0},{"$f":"RDG!J13","v":0},{"$f":"RDG!K13","v":0},{"$f":"RDG!L13","v":1065766.21}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi osoblja",{"$f":"RDG!C17","v":1467689.58},{"$f":"RDG!D17","v":1504098.3199999998},{"$f":"RDG!E17","v":1566065.5799999996},{"$f":"RDG!F17","v":1551796.5200000005},{"$f":"RDG!H17","v":1534628.3499999999},{"$f":"RDG!I17","v":0},{"$f":"RDG!J17","v":0},{"$f":"RDG!K17","v":0},{"$f":"RDG!L17","v":1534628.3499999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C21","v":369272.07},{"$f":"RDG!D21","v":363320.29},{"$f":"RDG!E21","v":327587.06999999995},{"$f":"RDG!F21","v":339158.57000000007},{"$f":"RDG!H21","v":323576.21999999997},{"$f":"RDG!I21","v":0},{"$f":"RDG!J21","v":0},{"$f":"RDG!K21","v":0},{"$f":"RDG!L21","v":323576.21999999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!H23","v":0},{"$f":"RDG!I23","v":0},{"$f":"RDG!J23","v":0},{"$f":"RDG!K23","v":0},{"$f":"RDG!L23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":0},{"$f":"RDG!D26","v":0},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":0},{"$f":"RDG!H26","v":0},{"$f":"RDG!I26","v":0},{"$f":"RDG!J26","v":0},{"$f":"RDG!K26","v":0},{"$f":"RDG!L26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi",{"$f":"RDG!C22+RDG!C33","v":326401.67},{"$f":"RDG!D22+RDG!D33","v":515167.44999999995},{"$f":"RDG!E22+RDG!E33","v":341984.80999999994},{"$f":"RDG!F22+RDG!F33","v":537036.07000000007},{"$f":"RDG!H22+RDG!H33","v":248088.5},{"$f":"RDG!I22+RDG!I33","v":0},{"$f":"RDG!J22+RDG!J33","v":0},{"$f":"RDG!K22+RDG!K33","v":0},{"$f":"RDG!L22+RDG!L33","v":248088.5}]
[]
[]
[]
[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,"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,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugotrajna imovina",{"$f":"Bilanca!C5+Bilanca!C4","v":16601877.770000003},{"$f":"Bilanca!D5+Bilanca!D4","v":16377818.980000002},{"$f":"Bilanca!E5+Bilanca!E4","v":16932094.379999995},{"$f":"Bilanca!F5+Bilanca!F4","v":16631857},{"$f":"Bilanca!H5+Bilanca!H4","v":16316640.960000001},{"$f":"Bilanca!I5+Bilanca!I4","v":0},{"$f":"Bilanca!J5+Bilanca!J4","v":0},{"$f":"Bilanca!K5+Bilanca!K4","v":0},{"$f":"Bilanca!L5+Bilanca!L4","v":16316640.960000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C40","v":16950383.82},{"$f":"Bilanca!D40","v":17109560.649999999},{"$f":"Bilanca!E40","v":17918647.239999998},{"$f":"Bilanca!F40","v":17437730},{"$f":"Bilanca!H40","v":18394322.460000001},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0},{"$f":"Bilanca!L40","v":18394322.460000001}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni troškovi budućeg razdoblja i obračunati prihodi",{"$f":"Bilanca!C67","v":455031.53},{"$f":"Bilanca!D67","v":303088.65000000002},{"$f":"Bilanca!E67","v":284953.86},{"$f":"Bilanca!F67","v":135202},{"$f":"Bilanca!H67","v":431715.1},{"$f":"Bilanca!I67","v":0},{"$f":"Bilanca!J67","v":0},{"$f":"Bilanca!K67","v":0},{"$f":"Bilanca!L67","v":431715.1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB81:BB83)","v":34007293.120000005},33790468.280000001,35135695.479999989,34204789,{"$f":"SUM(BF81:BF83)","v":35142678.520000003},0,0,0,35142678.520000003]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C75","v":30465582.459999997},{"$f":"Bilanca!D75","v":30234551.899999999},{"$f":"Bilanca!E75","v":30754753.350000001},{"$f":"Bilanca!F75","v":30903899},{"$f":"Bilanca!H75","v":31474471.939999998},{"$f":"Bilanca!I75","v":0},{"$f":"Bilanca!J75","v":0},{"$f":"Bilanca!K75","v":0},{"$f":"Bilanca!L75","v":31474471.939999998}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":0},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!H96","v":0},{"$f":"Bilanca!I96","v":0},{"$f":"Bilanca!J96","v":0},{"$f":"Bilanca!K96","v":0},{"$f":"Bilanca!L96","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",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!H103","v":0},{"$f":"Bilanca!I103","v":0},{"$f":"Bilanca!J103","v":0},{"$f":"Bilanca!K103","v":0},{"$f":"Bilanca!L103","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":939866.91},{"$f":"Bilanca!D115","v":1032916.3799999999},{"$f":"Bilanca!E115","v":1936785.8800000001},{"$f":"Bilanca!F115","v":935577},{"$f":"Bilanca!H115","v":1381737.83},{"$f":"Bilanca!I115","v":0},{"$f":"Bilanca!J115","v":0},{"$f":"Bilanca!K115","v":0},{"$f":"Bilanca!L115","v":1381737.83}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C130","v":2601843.75},{"$f":"Bilanca!D130","v":2523000},{"$f":"Bilanca!E130","v":2444156.25},{"$f":"Bilanca!F130","v":2365313},{"$f":"Bilanca!H130","v":2286468.75},{"$f":"Bilanca!I130","v":0},{"$f":"Bilanca!J130","v":0},{"$f":"Bilanca!K130","v":0},{"$f":"Bilanca!L130","v":2286468.75}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":34007293.119999997},33790468.280000001,35135695.480000004,34204789,{"$f":"SUM(BF86:BF90)","v":35142678.519999996},0,0,0,35142678.519999996]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupne obveze",{"$f":"SUM(BB87:BB90)","v":3541710.66},3555916.38,4380942.13,3300890,{"$f":"SUM(BF87:BF90)","v":3668206.58},0,0,0,3668206.58]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Udio kapitala i rezervi",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":0.10414562098496123},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":0.10523430307429879},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":0.12468636439810131},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":9.6503738116905213E-2},{"$f":"IFERROR(((Bilanca!H96+Bilanca!H103+Bilanca!H115+Bilanca!H130)/Bilanca!H68),)","v":0.10438039257344575},{"$f":"IFERROR(((Bilanca!I96+Bilanca!I103+Bilanca!I115+Bilanca!I130)/Bilanca!I68),)","v":0},{"$f":"IFERROR(((Bilanca!J96+Bilanca!J103+Bilanca!J115+Bilanca!J130)/Bilanca!J68),)","v":0},{"$f":"IFERROR(((Bilanca!K96+Bilanca!K103+Bilanca!K115+Bilanca!K130)/Bilanca!K68),)","v":0},{"$f":"IFERROR(((Bilanca!L96+Bilanca!L103+Bilanca!L115+Bilanca!L130)/Bilanca!L68),)","v":0.10438039257344575}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Udio ukupnih obveza",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.8958543790150385},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.89476569692570118},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0.87531363560189901},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0.90349626188309484},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0.89561960742655411},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"IFERROR((Bilanca!J75/Bilanca!J68),)","v":0},{"$f":"IFERROR((Bilanca!K75/Bilanca!K68),)","v":0},{"$f":"IFERROR((Bilanca!L75/Bilanca!L68),)","v":0.89561960742655411}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tis. kn",{"$f":"IF(Podloga!$B$8=1,Podloga!B29,IF(Podloga!$B$8=2,Podloga!C29,IF(Podloga!$B$8=3,Podloga!D29,IF(Podloga!$B$8=4,Podloga!E29))))","v":"1. kvartal 2019"},{"$f":"IF(Podloga!$B$8=1,Podloga!G29,IF(Podloga!$B$8=2,Podloga!H29,IF(Podloga!$B$8=3,Podloga!I29,IF(Podloga!$B$8=4,Podloga!J29))))","v":"1. kvartal 2020"},null,null,"U tis. kn",{"$f":"\"Kumulativ za \"&IF(Podloga!$B$8=1,LEFT(Podloga!G29,10),IF(Podloga!$B$8=2,LEFT(Podloga!H29,10)&\"a\",IF(Podloga!$B$8=3,LEFT(Podloga!I29,10)&\"a\",IF(Podloga!$B$8=4,LEFT(Podloga!J29,10)&\"a\"))))","v":"Kumulativ za 1. kvartal"},{"$f":"Podloga!L34","v":"Plan 2020"},"Postotni udio",{"$f":"Podloga!L34","v":"Plan 2020"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"IF(Podloga!$B$8=1,RDG!C57,IF(Podloga!$B$8=2,RDG!D57,IF(Podloga!$B$8=3,RDG!E57,IF(Podloga!$B$8=4,RDG!F57))))","v":3307888.4399999995},{"$f":"IF(Podloga!$B$8=1,RDG!H57,IF(Podloga!$B$8=2,RDG!I57,IF(Podloga!$B$8=3,RDG!J57,IF(Podloga!$B$8=4,RDG!K57))))","v":3742653.29},null,null,"Ukupni \nprihod",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G57,IF(Podloga!$B$8=2,'RDG Podloga'!H57,IF(Podloga!$B$8=3,'RDG Podloga'!I57,IF(Podloga!$B$8=4,'RDG Podloga'!J57))))","v":3742653.29},{"$f":"'RDG Podloga'!K57","v":12999585},{"$f":"IFERROR(BG98/BH98,0)","v":0.28790559775562069},1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"(IF(Podloga!$B$8=1,RDG!C13,IF(Podloga!$B$8=2,RDG!D13,IF(Podloga!$B$8=3,RDG!E13,IF(Podloga!$B$8=4,RDG!F13)))))","v":1020448.05},{"$f":"(IF(Podloga!$B$8=1,RDG!H13,IF(Podloga!$B$8=2,RDG!I13,IF(Podloga!$B$8=3,RDG!J13,IF(Podloga!$B$8=4,RDG!K13)))))","v":1065766.21},null,null,"Trošak \nprodanih \nproizvoda",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G13,IF(Podloga!$B$8=2,'RDG Podloga'!H13,IF(Podloga!$B$8=3,'RDG Podloga'!I13,IF(Podloga!$B$8=4,'RDG Podloga'!J13)))))","v":1065766.21},{"$f":"'RDG Podloga'!K13","v":4357661},{"$f":"IFERROR(BG99/BH99,0)","v":0.24457299684394906},1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB98-BB99","v":2287440.3899999997},{"$f":"BC98-BC99","v":2676887.08},null,null,"Bruto \nmarža",{"$f":"BG98-BG99","v":2676887.08},{"$f":"BH98-BH99","v":8641924},0.30975591546512099,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"(IF(Podloga!$B$8=1,RDG!C12,IF(Podloga!$B$8=2,RDG!D12,IF(Podloga!$B$8=3,RDG!E12,IF(Podloga!$B$8=4,RDG!F12)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H12,IF(Podloga!$B$8=2,RDG!I12,IF(Podloga!$B$8=3,RDG!J12,IF(Podloga!$B$8=4,RDG!K12)))))","v":0},null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G12,IF(Podloga!$B$8=2,'RDG Podloga'!H12,IF(Podloga!$B$8=3,'RDG Podloga'!I12,IF(Podloga!$B$8=4,'RDG Podloga'!J12)))))","v":0},{"$f":"'RDG Podloga'!K12","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(IF(Podloga!$B$8=1,RDG!C17,IF(Podloga!$B$8=2,RDG!D17,IF(Podloga!$B$8=3,RDG!E17,IF(Podloga!$B$8=4,RDG!F17)))))","v":1467689.58},{"$f":"(IF(Podloga!$B$8=1,RDG!H17,IF(Podloga!$B$8=2,RDG!I17,IF(Podloga!$B$8=3,RDG!J17,IF(Podloga!$B$8=4,RDG!K17)))))","v":1534628.3499999999},null,null,"Trošak \nosoblja",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G17,IF(Podloga!$B$8=2,'RDG Podloga'!H17,IF(Podloga!$B$8=3,'RDG Podloga'!I17,IF(Podloga!$B$8=4,'RDG Podloga'!J17)))))","v":1534628.3499999999},{"$f":"'RDG Podloga'!K17","v":6282628.4500000002},0.24426533611103485,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(IF(Podloga!$B$8=1,RDG!C23,IF(Podloga!$B$8=2,RDG!D23,IF(Podloga!$B$8=3,RDG!E23,IF(Podloga!$B$8=4,RDG!F23)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H23,IF(Podloga!$B$8=2,RDG!I23,IF(Podloga!$B$8=3,RDG!J23,IF(Podloga!$B$8=4,RDG!K23)))))","v":0},null,null,"Vrijednosna \nusklađenja",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G23,IF(Podloga!$B$8=2,'RDG Podloga'!H23,IF(Podloga!$B$8=3,'RDG Podloga'!I23,IF(Podloga!$B$8=4,'RDG Podloga'!J23)))))","v":0},{"$f":"'RDG Podloga'!K23","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(IF(Podloga!$B$8=1,RDG!C26,IF(Podloga!$B$8=2,RDG!D26,IF(Podloga!$B$8=3,RDG!E26,IF(Podloga!$B$8=4,RDG!F26)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H26,IF(Podloga!$B$8=2,RDG!I26,IF(Podloga!$B$8=3,RDG!J26,IF(Podloga!$B$8=4,RDG!K26)))))","v":0},null,null,"Rezerviranja",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G26,IF(Podloga!$B$8=2,'RDG Podloga'!H26,IF(Podloga!$B$8=3,'RDG Podloga'!I26,IF(Podloga!$B$8=4,'RDG Podloga'!J26)))))","v":0},{"$f":"'RDG Podloga'!K26","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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)",{"$f":"(IF(Podloga!$B$8=1,(RDG!C45-RDG!C46-RDG!C48),IF(Podloga!$B$8=2,(RDG!D45-RDG!D46-RDG!D48),IF(Podloga!$B$8=3,(RDG!E45-RDG!E46-RDG!E48),IF(Podloga!$B$8=4,(RDG!F45-RDG!F46-RDG!F48))))))","v":299960.83},{"$f":"(IF(Podloga!$B$8=1,(RDG!H45-RDG!H46-RDG!H48),IF(Podloga!$B$8=2,(RDG!I45-RDG!I46-RDG!I48),IF(Podloga!$B$8=3,(RDG!J45-RDG!J46-RDG!J48),IF(Podloga!$B$8=4,(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"(IF(Podloga!$B$8=1,('RDG Podloga'!G45-'RDG Podloga'!G46-'RDG Podloga'!G48),IF(Podloga!$B$8=2,('RDG Podloga'!H45-'RDG Podloga'!H46-'RDG Podloga'!H48),IF(Podloga!$B$8=3,('RDG Podloga'!I45-'RDG Podloga'!I46-'RDG Podloga'!I48),IF(Podloga!$B$8=4,('RDG Podloga'!J45-'RDG Podloga'!J46-'RDG Podloga'!J48))))))","v":0},{"$f":"'RDG Podloga'!K45-'RDG Podloga'!K46-'RDG Podloga'!K48","v":5000},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(IF(Podloga!$B$8=1,(RDG!C22+RDG!C33+RDG!C55+RDG!C56),IF(Podloga!$B$8=2,(RDG!D22+RDG!D33+RDG!D55+RDG!D56),IF(Podloga!$B$8=3,(RDG!E22+RDG!E33+RDG!E55+RDG!E56),IF(Podloga!$B$8=4,(RDG!F22+RDG!F33+RDG!F55+RDG!F56))))))","v":326401.67},{"$f":"(IF(Podloga!$B$8=1,(RDG!H22+RDG!H33+RDG!H55+RDG!H56),IF(Podloga!$B$8=2,(RDG!I22+RDG!I33+RDG!I55+RDG!I56),IF(Podloga!$B$8=3,(RDG!J22+RDG!J33+RDG!J55+RDG!J56),IF(Podloga!$B$8=4,(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":248088.5},null,null,"Ostali \nrashodi",{"$f":"(IF(Podloga!$B$8=1,('RDG Podloga'!G22+'RDG Podloga'!G33+'RDG Podloga'!G55+'RDG Podloga'!G56),IF(Podloga!$B$8=2,(+'RDG Podloga'!H22+'RDG Podloga'!H33+'RDG Podloga'!H55+'RDG Podloga'!H56),IF(Podloga!$B$8=3,('RDG Podloga'!I22+'RDG Podloga'!I33+'RDG Podloga'!I55+'RDG Podloga'!I56),IF(Podloga!$B$8=4,('RDG Podloga'!J22+'RDG Podloga'!J33+'RDG Podloga'!J55+'RDG Podloga'!J56))))))","v":248088.5},{"$f":"'RDG Podloga'!K22+'RDG Podloga'!K33+'RDG Podloga'!K55+'RDG Podloga'!K56","v":1045090.66},0.23738466861812735,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"IF(Podloga!$B$8=1,BB3,IF(Podloga!$B$8=2,BC3,IF(Podloga!$B$8=3,BD3,IF(Podloga!$B$8=4,BE3))))","v":193388.30999999976},{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":894170.2300000008},null,null,"EBITDA",{"$f":"BJ3","v":894170.2300000008},{"$f":"'RDG Podloga'!K59+'RDG Podloga'!K46+'RDG Podloga'!K48+'RDG Podloga'!K21","v":1309204.8900000006},0.68298723662726346,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provjera",{"$f":"BB98-BB99-BB102-BB103-BB104-BB105-BB106","v":193388.30999999959},{"$f":"BC98-BC99-BC102-BC103-BC104-BC105-BC106","v":894170.23000000021},null,null,"Provjera",894170.23000000021,1309204.8899999997]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kn",{"$f":"IF(Podloga!$B$8=1,Podloga!B29,IF(Podloga!$B$8=2,Podloga!C29,IF(Podloga!$B$8=3,Podloga!D29,IF(Podloga!$B$8=4,Podloga!E29))))","v":"1. kvartal 2019"},{"$f":"IF(Podloga!$B$8=1,Podloga!G29,IF(Podloga!$B$8=2,Podloga!H29,IF(Podloga!$B$8=3,Podloga!I29,IF(Podloga!$B$8=4,Podloga!J29))))","v":"1. kvartal 2020"},null,null,"U milijunima kn",{"$f":"\"Kumulativ za \"&IF(Podloga!$B$8=1,LEFT(Podloga!G29,10),IF(Podloga!$B$8=2,LEFT(Podloga!H29,10)&\"a\",IF(Podloga!$B$8=3,LEFT(Podloga!I29,10)&\"a\",IF(Podloga!$B$8=4,LEFT(Podloga!J29,10)&\"a\"))))","v":"Kumulativ za 1. kvartal"},{"$f":"Podloga!L34","v":"Plan 2020"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB98/1000","v":3307.8884399999993},{"$f":"BC98/1000","v":3742.6532900000002},null,null,"Ukupni \nprihod",{"$f":"BG98/1000","v":3742.6532900000002},{"$f":"BH98/1000","v":12999.584999999999}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"BB99/1000","v":1020.4480500000001},1065.76621,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"BG99/1000","v":1065.76621},4357.6610000000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",2287.4403899999998,2676.88708,null,null,"Bruto \nmarža",{"$f":"BG100/1000","v":2676.88708},8641.9240000000009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",0,0,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"BG101/1000","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,"Trošak \nosoblja",1467.68958,1534.62835,null,null,"Trošak \nosoblja",{"$f":"BG102/1000","v":1534.62835},6282.6284500000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",0,0,null,null,"Vrijednosna \nusklađenja",{"$f":"BG103/1000","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,"Rezerviranja",0,0,null,null,"Rezerviranja",{"$f":"BG104/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",299.96083000000004,0,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"BG105/1000","v":0},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,"Ostali \nrashodi",326.40166999999997,248.08850000000001,null,null,"Ostali \nrashodi",{"$f":"BG106/1000","v":248.08850000000001},1045.0906600000001]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",193.38830999999976,894.17023000000074,null,null,"EBITDA",{"$f":"BG107/1000","v":894.17023000000074},1309.2048900000007]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,null,null,{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C11,)","v":-1630714.26},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D11,)","v":-1137114.3400000001},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E11,)","v":-1659306.19},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F11,)","v":-684298.21},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H11,)","v":-1110654.29},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I11,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J11,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K11,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L11,)","v":-1110654.29}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C12,)","v":-1206464.6499999999},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D12,)","v":-1829701.5900000003},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E12,)","v":600562.39000000013},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F12,)","v":-2716698.15},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H12,)","v":-1211360.51},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I12,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J12,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K12,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L12,)","v":-1211360.51}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F13,)","v":-4000},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K13,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L13,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K16,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L16,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K17,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L17,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!C14,)","v":-671351.83000000007},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!D14,)","v":-37942.699999999953},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!E14,)","v":-1343358.7999999998},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!F14,)","v":-286698.67000000016},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!H14,)","v":-667409.47},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!I14,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!J14,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!K14,)","v":0},{"$f":"IF(Podloga!$B$16=\"Direktna\",'NT dir.'!L14,)","v":-667409.47}]

{"sheet":"Sektorski pokazatelji","index":46,"n_rows":37,"n_cols":18,"rows_kept":37,"cut":false,"hidden":false,"merged":[[38,1,38,13],[39,1,39,15],[40,1,40,14]]}
[null,"Sektorski ključni pokazatelji"]
[null,"Obveznik:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR doo"},{"$f":"Podloga!B34","v":"1. kvartal 2019"},{"$f":"Podloga!C34","v":"2. kvartal 2019"},{"$f":"Podloga!D34","v":"3. kvartal 2019"},{"$f":"Podloga!E34","v":"4. kvartal 2019"},{"$f":"Podloga!G34","v":"1. kvartal 2020"},{"$f":"Podloga!H34","v":"2. kvartal 2020"},{"$f":"Podloga!I34","v":"3. kvartal 2020"},{"$f":"Podloga!J34","v":"4. kvartal 2020"},{"$f":"Podloga!K34","v":"Kumulativ 2020"},{"$f":"Podloga!L34","v":"Plan 2020"},{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" / \n1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2020 / \n1. k. 2019"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" / \n2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2020 / \n2. k. 2019"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" / \n3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2020 / \n3. k. 2019"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" / \n4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2020 / \n4. k. 2019"},"Ostvarenje plana"]
[null,"Operativni pokazatelji","Način izračuna"]
[null,"Godišnji promet","Prometne po toni u luci (terminalu) godišnje",95144,83651.100000000006,91795.1,86395.89,98600.35,null,null,null,null,null,{"$f":"IFERROR(H4/D4*100,)","v":103.63275666358362},{"$f":"IFERROR(I4/E4*100,)","v":0},{"$f":"IFERROR(J4/F4*100,)","v":0},{"$f":"IFERROR(K4/G4*100,)","v":0},{"$f":"IFERROR(L4/M4*100,)","v":0}]
[null,"Prosječni obrt broda u luci","Ukupno vrijeme broda u luci: ukupan broj brodova",23.4,30.2,22.1,127.72,25.7,null,null,null,null,null,{"$f":"IFERROR(H5/D5*100,)","v":109.82905982905984},0,{"$f":"IFERROR(J5/F5*100,)","v":0},{"$f":"IFERROR(K5/G5*100,)","v":0},{"$f":"IFERROR(L5/M5*100,)","v":0}]
[null,"Promet po brodu na dan/sat","Količina tereta; ukupno vrijeme boravka broda na vezu",2029.7,1382.3,1478.3,1392,721.92,null,null,null,null,null,35.567817904123764,0,0,0,0]
[null,"Iskorištenost veza","Operat. vrijeme broda na vezu x 100: ukupno vrij. provedeno na vezu",71.400000000000006,83.4,92.4,91.34,95.42,null,null,null,null,null,133.64145658263305,0,0,0,0]
[null,"Zauzetost veza","Ukupno vrijeme brodova na vezu x 100: broj vezova x mj. br radnih h ",21.8,28.2,41.2,32.840000000000003,52.18,null,null,null,null,null,{"$f":"IFERROR(H8/D8*100,)","v":239.35779816513764},{"$f":"IFERROR(I8/E8*100,)","v":0},{"$f":"IFERROR(J8/F8*100,)","v":0},{"$f":"IFERROR(K8/G8*100,)","v":0},{"$f":"IFERROR(L8/M8*100,)","v":0}]
[null,"Prosječno vrij. broda na vezu","Ukupno vrijeme brodova na vezu: ukupan broj brodova",10.1,7.8,10.8,12.11,25.93,null,null,null,null,null,256.73267326732673,0,0,0,0]
[null,"Proizvodnost veza","Količina tereta: broj vezova (4) na terminalu (luci)",9514.4,8365.1,9179.5,21598.97,24650.09,null,null,null,null,null,259.08191793491972,0,0,0,0]
[null,"Proizvodnost terminala","Količina tereta: broj radnika (45)",1699,1394.2,1669,1919.91,2191.12,null,null,null,null,null,128.96527369040612,0,0,0,0]
[null,"Proizvodnost smjene","Količina tereta: broj smjena",1419.6,681.8,710.5,454.72,448.18,null,null,null,null,null,31.570865032403496,{"$f":"IFERROR(I12/E12*100,)","v":0},{"$f":"IFERROR(J12/F12*100,)","v":0},{"$f":"IFERROR(K12/G12*100,)","v":0},{"$f":"IFERROR(L12/M12*100,)","v":0}]
[null,"Proizvodnost transpor. sred.","Količina tereta: sati rada trans. sredstava",193.12,131.1,172.3,95.25,47.29,null,null,null,null,null,24.487365368682685,0,0,0,0]
[null,"Prosječno vrijeme tereta u luci","Količina tereta x dani zadrž. od istovara do izl. Iz luke",176.4,33.4,24.5,12.82,9.8800000000000008,null,null,null,null,null,5.6009070294784582,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Financijsko-naturalni pokazatelji"]
[null,"prihod po toni pretovara","Ukupni prihodi/pretovarene tone",34.767178592449334,39.395682657708818,43.664615501933667,41.094493211569841,39.67094319961231,null,null,null,null,null,114.10458025555161,0,0,0,0]
[null,"trošak po toni","Ukupni rashodi/pretovarene tone",36.615784495081137,42.157162616107406,37.997624380412873,39.368219498362222,38.935728752027387,null,null,null,null,null,106.33591301930976,{"$f":"IFERROR(I27/E27*100,)","v":0},{"$f":"IFERROR(J27/F27*100,)","v":0},{"$f":"IFERROR(K27/G27*100,)","v":0},{"$f":"IFERROR(L27/M27*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Tržišni pokazatelji"]
[null,"ekonomičnost ukupnog poslovanja","ukupni prihodi/ukupni rashodi",0.94951341537199241,0.93449559251543468,1.1491406690267203,1.0438494230931483,1.0188827709445825,null,null,null,null,null,107.30577940759404,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H31/D31*100,)","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H32/D32*100,)","v":0},0,0,{"$f":"IFERROR(K32/G32*100,)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IFERROR(I33/E33*100,)","v":0},{"$f":"IFERROR(J33/F33*100,)","v":0},{"$f":"IFERROR(K33/G33*100,)","v":0},{"$f":"IFERROR(L33/M33*100,)","v":0}]
[null,"Razvojni pokazatelji"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]