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["Left","Top","Right","Bottom","Ref"]
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["v_2.11/2020"]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2021. godinu"}]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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[null,6]
[null,"Prilog 9.2.2",null,null,null,null,null,null,"Godišnji financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[null,"Godišnji financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za \"&LEFT(Podloga!B8,4)&\". godinu\"","v":"za 2021. godinu"}]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!$A$1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka \")","v":"Račun dobiti i gubitka "}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
[]
[null,null,{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont analiza\")","v":"DuPont analiza"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman Integral (Basic)\")","v":"Altman Integral (Basic)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman Integral (A model)\")","v":"Altman Integral (A model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman Integral (B model)\")","v":"Altman Integral (B model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Zračne luke'!A1\",\"Ključni sektorski pokazatelji \")","v":"Ključni sektorski pokazatelji "}]

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

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

{"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":6,"rows_kept":41,"cut":false,"hidden":false,"merged":[[20,0,20,4],[17,1,17,5],[1,1,1,5],[9,1,9,5],[2,1,2,5],[10,1,10,2],[10,3,10,5],[12,2,12,5],[16,2,16,4],[3,1,3,2],[21,2,21,5],[39,0,39,5],[34,0,34,5],[29,0,29,5],[22,1,22,5],[23,1,23,5],[26,1,26,2],[26,3,26,5],[27,1,27,2],[27,3,27,5],[25,3,25,5],[24,3,24,4],[24,1,24,2],[25,1,25,2]]}
["Informacije o trgovačkom društvu"]
["Naziv društva:","LUKA-VUKOVAR d.o.o."]
["Adresa društva:","Dunavski prilaz 8, Vukovar"]
["Temeljni kapital (HRK):",35716200]
["Plan je konsolidiran:","NE"]
["Plan je odobren / od nadležnog tijela / datum:","DA","Nadzorni odbor","2020-12-04",{"$f":"IF(B6=\"DA\", \"< Upisati datum\", \"\")","v":"< Upisati datum"}]
["Primjena računovodstvenih standarda:","HSFI"]
["Sastavlja se za godinu:",2021]
["Veličina subjekta:","Srednji"]
["Osnovna djelatnost društva:","Prekrcaj tereta"]
["Pravni oblik:","d.o.o."]
["OIB:",53535248695]
["Da li je društvo u procesu restrukturiranja:","NE",{"$f":"IF(B13=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima","NE"]
["Compliance officer (funkcija usklađenosti)","DA"]
["Temeljni akt (datum zadnje promjene):","2016-06-13"]
["Datum zadnje održane skupštine:","2020-06-29",{"$f":"IF((B17>0),\"Molimo dostaviti zapisnike.\",\"\")","v":"Molimo dostaviti zapisnike."}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:"]
["Korištena metoda kod Izvještaja o novčanom toku:","Direktna"]
["Datum ispunjavanja plana:","2020-11-30"]
["Razrada godišnjeg plana poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:",1100000,"kupovina dotrajale opreme"]
["Izvor sredstava za investicije (iznos - izvor):","vlastiti"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:",0,null,{"$f":"IF(B26>0, \"Molimo opisati u opisnom dijelu.\",\"\")","v":""}]
["Planirane subvencije (iznos / opis):",0,null,0]
["Planirane donacije (iznos / opis):"]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2019. ostvareno"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2020. procijenjeno"}]
["Broj izdanih dionica:"]
["Tržišna vrijednost dionice:"]
[]
[]
["Vremenska razdoblja:",{"$f":"LEFT(B8,4)-2&\". planirano\"","v":"2019. planirano"},{"$f":"LEFT(B8,4)-2&\". ostvareno\"","v":"2019. ostvareno"},{"$f":"LEFT(B8,4)-1&\". planirano\"","v":"2020. planirano"},{"$f":"LEFT(B8,4)-1&\". procijenjeno\"","v":"2020. procijenjeno"},{"$f":"LEFT(B8,4)&\". planirano\"","v":"2021. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:",68,69,69,65,65]
["Investicije za razdoblje (HRK 000):",{"$f":"-SUM('NT dir.'!C27)","v":41000},{"$f":"-SUM('NT dir.'!D27)","v":1372976},{"$f":"-SUM('NT dir.'!E27)","v":885000},{"$f":"-SUM('NT dir.'!F27)","v":885000},{"$f":"-SUM('NT dir.'!G27)","v":1100000}]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]

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[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"Podloga!B20","v":"2020-11-30"}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:",null,null,null,null,"NE",null,{"$f":"IF(G4=\"DA\",\"Molimo dostaviti Zapisnike MPGI-u - ako već nisu dostavljeni\",\"\")","v":""}]
[]
[null,"Uprava"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Marijan ","Kuprešak","Direktor",null,"M","14.02.2018.","14.02.2023.","marijan.kupresak@luka-vukovar.hr",null,"+385 91 2535 701"]
[null,2]
[null,3]
[null,4]
[null,5]
[]
[null,"Nadzorni odbor*"]
[null,"R.Br.","Ime","Prezime","Funkcija","Predstavnik ","Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"Ljilja ","Blažević","Predsjednik","RH - funkcija","Ž","2018-04-16","2022-04-16","1.ljiljana.blazevic@gmail.com"]
[null,2,"Marijana","Grubišić","Zamjenik predsj.",null,"Ž","2018-04-16","2022-04-16","marijana.grubisic@vukovar.hr"]
[null,3,"Vinko","Rezo","Predstavnik radnika","predst. radnika","M","2017-03-30","2021-03-30","vinko.rezo@gmail.com"]
[null,4,"Zoran","Turuk","Član","RH - funkcija","M","2018-04-16","2022-04-16","zoran.turuk@mmpi.hr"]
[null,5,"Tanja","Kral","Član","RH - funkcija","ž","2018-04-16","2022-04-16","tanja.kral@pomorstvo.hr"]
[]
[null,"Revizijski odbor"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1]
[null,2]
[null,3]
[null,4]
[null,5]
[]
[]
[null,"Osobe ovlaštene za komunikaciju s Primateljima"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,null,null,null,"Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1,"KATARINA","VICKOVIĆ","rukovoditelj sektora financija",null,null,null,null,"katarina.vickovic@luka-vukovar.hr",null,"099 26 88 667"]
[null,2]
[null,3]
[null,4]
[null,5]
[]
[null,"* Ako u društvu postoje pomoćna tijela nadzornog odbora (odbori. komisije, povjerenstva i sl.) potrebno ih je obrazložiti u opisnom dijelu (obavezno navesti članove)."]

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["Vlasnička struktura na dan:",null,null,{"$f":"IFERROR(Podloga!B20,0)","v":"2020-11-30"}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."},32000,"VUKOVAR",53535248695,35716200,35716200,100,null,null,0,0]
[]
[]
[]
["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 d.o.o."}]
[]
[]
[]
[]
["NAPOMENA"]
["* popunjava se tablica ovisno o pravnom obliku pravne osobe od posebnog interesa"]

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["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C131,Podloga!B36&\" bilancira\",Podloga!B36&\" ne bilancira\")","v":"2019. planirano bilancira"},{"$f":"IF(D68=D131,Podloga!C36&\" bilancira\",Podloga!C36&\" ne bilancira\")","v":"2019. ostvareno bilancira"},{"$f":"IF(E68=E131,Podloga!D36&\" bilancira\",Podloga!D36&\" ne bilancira\")","v":"2020. planirano bilancira"},{"$f":"IF(F68=F131,Podloga!E36&\" bilancira\",Podloga!E36&\" ne bilancira\")","v":"2020. procijenjeno bilancira"},{"$f":"IF(G68=G131,Podloga!F36&\" bilancira\",Podloga!F36&\" ne bilancira\")","v":"2021. planirano bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."},"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n19. o / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n20. pr / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n20. pr / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n20. pl / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n21. pl / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n21. pl / 20. pr"}]
[null,"A K T I V A",{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,{"$f":"IFERROR(D4/C4*100,)","v":0},{"$f":"IFERROR(F4/E4*100,)","v":0},{"$f":"IFERROR(F4/D4*100,)","v":0},{"$f":"IFERROR(E4/C4*100,)","v":0},{"$f":"IFERROR(G4/E4*100,)","v":0},{"$f":"IFERROR(G4/F4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":16040947},{"$f":"D6+D13+D23+D34+D39","v":16631857},{"$f":"E6+E13+E23+E34+E39","v":16014779},16014779,15930529,{"$f":"IFERROR(D5/C5*100,)","v":103.68376006728282},{"$f":"IFERROR(F5/E5*100,)","v":100},{"$f":"IFERROR(F5/D5*100,)","v":96.289782914800199},{"$f":"IFERROR(E5/C5*100,)","v":99.836867486688902},{"$f":"IFERROR(G5/E5*100,)","v":99.473923430351434},99.473923430351434]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":1718717.5},{"$f":"SUM(D7:D12)","v":4406183},{"$f":"SUM(E7:E12)","v":4075490},4075490,3761620,256.36458580307703,100,92.494796516622216,237.12390197923742,92.298594770199415,92.298594770199415]
["2.1.1.","Izdaci za razvoj",null,0,null,null,null,0,0,0,0,0,0]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",null,20545,2570,2570,1500,0,100,12.509126308104163,0,58.365758754863819,58.365758754863819]
["2.1.3.","Goodwill",null,0,null,null,null,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,0,null,null,null,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,2666920,2666920,2666920,2666920,0,100,100,0,100,100]
["2.1.6.","Ostala nematerijalna imovina",1718717.5,1718718,1406000,1406000,1093200,100.00002909145917,100,81.805159426968245,81.805183225282804,77.752489331436706,77.752489331436706]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":8987697},{"$f":"SUM(D14:D22)","v":9860361},{"$f":"SUM(E14:E22)","v":9890289},9890289,10436222,109.70953960730986,100,100.3035182991779,110.04252813596187,105.51988925702777,105.51988925702777]
["2.2.1.","Zemljište ",6417697,6417697,6417697,6417697,6417697,100,100,100,100,100,100]
["2.2.2.","Građevinski objekti",1670000,1714539,1619000,1619000,1598525,102.66700598802396,100,94.427714971779579,96.946107784431135,98.735330450895617,98.735330450895617]
["2.2.3.","Postrojenja i oprema ",900000,1654533,1780000,1780000,2420000,183.83700000000002,100,107.58322741220634,197.77777777777777,135.95505617977528,135.95505617977528]
["2.2.4.","Alati, pogonski inventar i transportna imovina",null,0,null,null,null,0,0,0,0,0,0]
["2.2.5.","Biološka imovina",null,0,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,0,null,null,null,0,0,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",null,73592,73592,73592,null,0,100,100,0,0,0]
["2.2.8.","Ostala materijalna imovina",null,0,null,null,null,0,0,0,0,0,0]
["2.2.9.","Ulaganja u nekretnine",null,0,null,null,null,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":5334532.5},{"$f":"SUM(D24:D33)","v":2365313},{"$f":"SUM(E24:E33)","v":2049000},2049000,1732687,44.339649256987371,100,86.62701299997083,38.41011372599192,84.562567105905316,84.562567105905316]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,0,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,0,null,null,null,0,0,0,0,0,0]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",299600,0,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",5034932.5,2365313,2049000,2049000,1732687,46.978047868566264,100,86.62701299997083,40.695679634235418,84.562567105905316,84.562567105905316]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,null,0,0,0,0,{"$f":"IFERROR(G37/E37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0}]
["2.4.4.","Ostala potraživanja",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,null,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":17543850.140000001},{"$f":"D41+D49+D56+D66","v":17437730},{"$f":"E41+E49+E56+E66","v":18003247.399999999},18003247.399999999,18179839,99.395114874140162,100,103.24306776168686,102.61856580131503,100.98088748144404,100.98088748144404]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":902000},{"$f":"SUM(D42:D48)","v":836189},{"$f":"SUM(E42:E48)","v":840452},840452,825000,92.703880266075387,100,100.50981297290444,93.176496674057645,98.161465497137257,98.161465497137257]
["3.1.1.","Sirovine i materijal",850000,784384,807000,807000,815000,92.280470588235303,100,102.88328165796345,94.941176470588246,100.99132589838911,100.99132589838911]
["3.1.2.","Proizvodnja u tijeku",null,0,null,null,null,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,0,null,null,null,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",52000,51805,33452,33452,10000,99.625,100,64.572917672039381,64.330769230769235,29.893578859261034,29.893578859261034]
["3.1.5.","Predujmovi za zalihe",null,0,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",null,0,null,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,0,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",{"$f":"SUM(C50:C55)","v":1670000},{"$f":"SUM(D50:D55)","v":1657391},{"$f":"SUM(E50:E55)","v":1610000},1610000,1740000,99.244970059880245,100,97.140626442402549,96.407185628742525,108.07453416149069,108.07453416149069]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["3.2.3.","Potraživanja od kupaca",1500000,1569207,1500000,1500000,1650000,104.6138,100,95.589683196671942,100,110.00000000000001,110.00000000000001]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,0,null,null,null,0,0,0,0,0,0]
["3.2.5.","Potraživanja od države i drugih institucija",170000,72325,110000,110000,75000,42.544117647058819,100,152.09125475285171,64.705882352941174,68.181818181818173,68.181818181818173]
["3.2.6.","Ostala potraživanja",null,15859,null,null,15000,0,0,0,0,0,0]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":50000},{"$f":"SUM(D57:D65)","v":50000},{"$f":"SUM(E57:E65)","v":0},0,0,100,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,0,null,null,null,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,0,null,null,null,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,0,null,null,null,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",50000,50000,null,null,null,100,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",14921850.140000001,14894150,15552795.4,{"$f":"15698654.67-145859.27","v":15552795.4},{"$f":"15900699-285860","v":15614839},99.814365244657253,100,104.42217514930358,104.2283312999416,100.39892249852396,100.39892249852396]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",350000,135202,142000,142000,135000,38.62914285714286,100,105.02803212970223,40.571428571428569,95.070422535211264,95.070422535211264]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":33934797.140000001},{"$f":"D4+D5+D40+D67","v":34204789},{"$f":"E4+E5+E40+E67","v":34160026.399999999},34160026.399999999,34245368,100.79561949018327,100,99.869133529810696,100.66371182085103,100.24982884673651,100.24982884673651]
["6.","IZVANBILANČNI ZAPISI",null,760000,770000,770000,770000,{"$f":"IFERROR(D69/C69*100,)","v":0},{"$f":"IFERROR(F69/E69*100,)","v":100},{"$f":"IFERROR(F69/D69*100,)","v":101.31578947368421},{"$f":"IFERROR(E69/C69*100,)","v":0},100,100]
[]
[]
[]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,7),5)","v":"Indeks \n19. o / 19. p"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n20. pr / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n20. pr / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n20. pl / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n21. pl / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n21. pl / 20. pr"}]
[null,"P A S I V A",{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C89,C92,C95)","v":30817702.140000001},{"$f":"SUM(D76:D78,D84,D85,D89,D92,D95)","v":30903899},{"$f":"SUM(E76:E78,E84,E85,E89,E92,E95)","v":31217588.399999999},31217588.399999999,31605308,{"$f":"IFERROR(D75/C75*100,)","v":100.27969917941455},{"$f":"IFERROR(F75/E75*100,)","v":100},{"$f":"IFERROR(F75/D75*100,)","v":101.01504797177859},{"$f":"IFERROR(E75/C75*100,)","v":101.29758623204086},{"$f":"IFERROR(G75/E75*100,)","v":101.24199087716848},{"$f":"IFERROR(G75/F75*100,)","v":101.24199087716848}]
["1.1.","Temeljni (upisani) kapital",35716200,35716200,35716200,35716200,35716200,{"$f":"IFERROR(D76/C76*100,)","v":100},{"$f":"IFERROR(F76/E76*100,)","v":100},{"$f":"IFERROR(F76/D76*100,)","v":100},{"$f":"IFERROR(E76/C76*100,)","v":100},{"$f":"IFERROR(G76/E76*100,)","v":100},{"$f":"IFERROR(G76/F76*100,)","v":100}]
["1.2.","Kapitalne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},{"$f":"SUM(D79:D83)","v":0},{"$f":"SUM(E79:E83)","v":0},0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,null,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C88)","v":0},{"$f":"SUM(D86:D88)","v":0},{"$f":"SUM(E86:E88)","v":0},0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C90-ABS(C91)","v":-5172713.8},{"$f":"D90-ABS(D91)","v":-5074763},-4812301.5999999996,-4812301.5999999996,-4498612,98.106394364984979,100,94.828105273093527,93.032434928064262,93.481505814182569,93.481505814182569]
["1.6.1.","Zadržana dobit",null,0,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",5172713.8,5074763,4812301.5999999996,4812301.5999999996,4498612,98.106394364984979,100,94.828105273093527,93.032434928064262,93.481505814182569,93.481505814182569]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C93-ABS(C94)","v":274215.94},{"$f":"D93-ABS(D94)","v":262462},313690,313690,387720,95.713618982178801,100,119.51825407106553,114.39524631573204,123.59973221970735,123.59973221970735]
["1.7.1.","Dobit poslovne godine",274215.94,262462,313690,{"$f":"SUM(RDG!F59)","v":313690},{"$f":"SUM(RDG!G59)","v":387720},95.713618982178801,100,119.51825407106553,114.39524631573204,123.59973221970735,123.59973221970735]
["1.7.2.","Gubitak poslovne godine",null,null,null,null,null,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C97:C102)","v":0},{"$f":"SUM(D97:D102)","v":0},{"$f":"SUM(E97:E102)","v":0},0,0,0,0,0,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",null,null,null,null,null,0,0,0,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C104:C114)","v":0},{"$f":"SUM(D104:D114)","v":0},{"$f":"SUM(E104:E114)","v":0},0,0,0,0,0,0,0,0]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Obveze za predujmove",null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,null,null,null,null,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C116:C129)","v":751785},{"$f":"SUM(D116:D129)","v":935577},{"$f":"SUM(E116:E129)","v":892500},892500,905500,124.44741515193837,100,95.395675609810851,118.71745246313775,101.45658263305322,101.45658263305322]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,0,null,null,null,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,0,null,null,null,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",null,0,null,null,null,0,0,0,0,0,0]
["4.7.","Obveze za predujmove",null,2271,null,null,null,0,0,0,0,0,0]
["4.8.","Obveze prema dobavljačima ",120000,279367,257000,257000,255000,232.80583333333334,100,91.993685725228829,214.16666666666666,99.221789883268485,99.221789883268485]
["4.9.","Obveze po vrijednosnim papirima",null,0,null,null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",337050,390996,395000,395000,405000,116.00534045393857,100,101.02405139694524,117.19329476338822,102.53164556962024,102.53164556962024]
["4.11.","Obveze za poreze, doprinose i slična davanja",284235,232985,230000,230000,235000,81.969145249529447,100,98.718801639590538,80.918957904550808,102.17391304347827,102.17391304347827]
["4.12.","Obveze s osnove udjela u rezultatu",null,0,null,null,null,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",null,0,null,null,null,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",10500,29958,10500,10500,10500,285.31428571428575,100,35.049068696174643,100,100,100]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",2365310,2365313,2049938,2049938,1734560,100.00012683326922,100,86.666669485180179,86.666779407350418,84.615242021953833,84.615242021953833]
["6.","UKUPNA PASIVA",{"$f":"C75+C96+C103+C115+C130","v":33934797.140000001},{"$f":"D75+D96+D103+D115+D130","v":34204789},{"$f":"E75+E96+E103+E115+E130","v":34160026.399999999},34160026.399999999,34245368,100.79561949018327,100,99.869133529810696,100.66371182085103,100.24982884673651,100.24982884673651]
["7.","IZVANBILANČNI ZAPISI",null,760000,770000,770000,770000,0,100,101.31578947368421,0,100,100]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C135+C136=C75,C75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF(E135+E136=E75,E75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(F135+F136=F75,F75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF(G135+G136=G75,G75,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D134/C134*100,)","v":0},{"$f":"IFERROR(F134/E134*100,)","v":0},{"$f":"IFERROR(F134/D134*100,)","v":0},{"$f":"IFERROR(E134/C134*100,)","v":0},{"$f":"IFERROR(G134/E134*100,)","v":0},{"$f":"IFERROR(G134/F134*100,)","v":0}]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,null,{"$f":"IFERROR(D135/C135*100,)","v":0},{"$f":"IFERROR(F135/E135*100,)","v":0},{"$f":"IFERROR(F135/D135*100,)","v":0},{"$f":"IFERROR(E135/C135*100,)","v":0},{"$f":"IFERROR(G135/E135*100,)","v":0},{"$f":"IFERROR(G135/F135*100,)","v":0}]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,null,0,0,0,0,0,0]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društva, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]

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["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Sveobuhvatna dobit razdoblja"},"Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja","Sveobuhvatna dobit razdoblja"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n19. o / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n20. pr / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n20. pr / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n20. pl / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n21. pl / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n21. pl / 20. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":13102025.76},{"$f":"SUM(D6:D10)","v":14040963},{"$f":"SUM(E6:E10)","v":12699000},12699000,13398120,{"$f":"IFERROR(D5/C5*100,)","v":107.16635165583739},{"$f":"IFERROR(F5/E5*100,)","v":100},{"$f":"IFERROR(F5/D5*100,)","v":90.442514519837431},{"$f":"IFERROR(E5/C5*100,)","v":96.923943156710763},{"$f":"IFERROR(G5/E5*100,)","v":105.50531537916372},{"$f":"IFERROR(G5/F5*100,)","v":105.50531537916372}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,0,null,null,null,{"$f":"IFERROR(D6/C6*100,)","v":0},{"$f":"IFERROR(F6/E6*100,)","v":0},{"$f":"IFERROR(F6/D6*100,)","v":0},{"$f":"IFERROR(E6/C6*100,)","v":0},{"$f":"IFERROR(G6/E6*100,)","v":0},{"$f":"IFERROR(G6/F6*100,)","v":0}]
["1.2.","Prihodi od prodaje ",12124990,13053753,11749000,11749000,12448120,107.6599073483772,100,90.00476721139124,96.899048988906372,105.95046386926548,105.95046386926548]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,11961,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,0,null,null,null,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",977035.76,975249,950000,950000,950000,99.817124400851,100,97.411020159979657,97.232879173224944,100,100]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":12817809.820075599},{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":13583337},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":12571000},12571000,13011500,105.97237118251989,100,92.547214281733574,98.074477437720759,103.50409673057035,103.50409673057035]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":3910250.1100756004},{"$f":"SUM(D14:D16)","v":4373759},3877000,3877000,3955000,111.85368907042721,100,88.642286874974147,99.149667946049675,102.0118648439515,102.0118648439515]
["2.2.1.","Troškovi sirovina i materijala",1530005.7924041571,1747184.0000000002,1340000,1340000,1425000,114.19460035210602,100,76.694841527852802,87.581367773412566,106.34328358208955,106.34328358208955]
["2.2.2.","Troškovi prodane robe",26587.398476059825,895,67000,{"$f":"67000","v":67000},15000,3.3662563894917645,100,7486.0335195530724,251.99908167145057,22.388059701492537,22.388059701492537]
["2.2.3.","Ostali vanjski troškovi ",2353656.9191953833,2625680,2470000,2470000,2515000,111.55746526123313,100,94.070869260534423,104.94307729626074,101.82186234817814,101.82186234817814]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":6002555.3174999999},{"$f":"SUM(D18:D20)","v":6089650},6044000,6044000,6220000,101.45096009771176,100,99.250367426699398,100.6904506548931,102.91197882197221,102.91197882197221]
["2.3.1.","Neto plaće i nadnice ",3961686.5095500001,4068772,4038000,4038000,4150000,102.70302786936473,100,99.243703014078946,101.92628796513907,102.77365032194155,102.77365032194155]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",1140485.5103249999,1158395,1150000,1150000,1185000,101.57033908040589,100,99.275290380224362,100.83424906225147,103.04347826086956,103.04347826086956]
["2.3.3.","Doprinosi na plaće",900383.29762500001,862483,856000,856000,885000,95.790648524359341,100,99.248333010621664,95.070621840490304,103.38785046728971,103.38785046728971]
["2.4.","Amortizacija",1475586.8925000001,1399338,1315000,1315000,1380000,94.832639616985475,100,93.973007236278875,89.11708328962402,104.94296577946768,104.94296577946768]
["2.5.","Ostali troškovi",1415277.2865000002,1674874,1320000,1320000,1450000,118.34246306191956,100,78.811898686110112,93.267942091007328,109.84848484848484,109.84848484848484]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",null,null,null,null,null,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},0,0,0,0,0,0,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostali poslovni rashodi",14140.2135,45716,15000,15000,6500,323.30487796382988,100,32.811269577390853,106.08043506556672,43.333333333333336,43.333333333333336]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":30000},{"$f":"SUM(D35:D44)","v":109087},{"$f":"SUM(E35:E44)","v":191200},191200,16100,363.62333333333333,100,175.27294728061088,637.33333333333326,8.4205020920502101,8.4205020920502101]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,50000,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",null,2877,1200,1200,1100,0,100,41.710114702815432,0,91.666666666666657,91.666666666666657]
["3.8.","Tečajne razlike i ostali financijski prihodi",30000,56210,190000,190000,15000,187.36666666666665,100,338.01814623732429,633.33333333333326,7.8947368421052628,7.8947368421052628]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":40000},{"$f":"SUM(D46:D52)","v":304251},{"$f":"SUM(E46:E52)","v":5510},5510,15000,760.62750000000005,100,1.8110047296475609,13.775,272.23230490018148,272.23230490018148]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",null,22,310,310,null,0,100,1409.0909090909092,0,0,0]
["4.4.","Tečajne razlike i drugi rashodi",40000,4629,5200,5200,15000,11.5725,100,112.3352775977533,13,288.46153846153845,288.46153846153845]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",null,299600,null,null,null,0,0,0,0,0,0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":13132025.76},14150050,{"$f":"E5+E34+E53+E54","v":12890200},12890200,13414220,107.75222542664278,100,91.0964978922336,98.158503764616427,104.06525887883819,104.06525887883819]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":12857809.820075599},13887588,{"$f":"E11+E45+E55+E56","v":12576510},12576510,13026500,108.00897037936082,100,90.559354151347222,97.812226001069092,103.5780196572817,103.5780196572817]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":274215.9399244003},{"$f":"D57-D58","v":262462},{"$f":"E57-E58","v":313690},313690,387720,95.713619008566468,100,119.51825407106553,114.39524634727015,123.59973221970735,{"$f":"IFERROR(G59/F59*100,)","v":123.59973221970735}]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":274215.9399244003},262462,313690,313690,387720,95.713619008566468,100,119.51825407106553,114.39524634727015,123.59973221970735,123.59973221970735]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},0,0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":274215.9399244003},{"$f":"D59-D62","v":262462},{"$f":"E59-E62","v":313690},313690,387720,95.713619008566468,100,119.51825407106553,{"$f":"IFERROR(E63/C63*100,)","v":114.39524634727015},123.59973221970735,123.59973221970735]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":274215.9399244003},262462,313690,313690,387720,95.713619008566468,100,119.51825407106553,114.39524634727015,123.59973221970735,123.59973221970735]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},0,0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((D68+D69)=D63,D63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((E68+E69)=E63,E63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F68+F69)=F63,F63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G68+G69)=G63,G63,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D67/C67*100,)","v":0},{"$f":"IFERROR(F67/E67*100,)","v":0},{"$f":"IFERROR(F67/D67*100,)","v":0},{"$f":"IFERROR(E67/C67*100,)","v":0},{"$f":"IFERROR(G67/E67*100,)","v":0},{"$f":"IFERROR(G67/F67*100,)","v":0}]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,null,null,null,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":274215.9399244003},262462,{"$f":"E63","v":313690},{"$f":"F63","v":313690},{"$f":"G63","v":387720},{"$f":"IFERROR(D71/C71*100,)","v":95.713619008566468},{"$f":"IFERROR(F71/E71*100,)","v":100},{"$f":"IFERROR(F71/D71*100,)","v":119.51825407106553},{"$f":"IFERROR(E71/C71*100,)","v":114.39524634727015},{"$f":"IFERROR(G71/E71*100,)","v":123.59973221970735},{"$f":"IFERROR(G71/F71*100,)","v":123.59973221970735}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},{"$f":"SUM(D73:D80)","v":0},{"$f":"SUM(E73:E80)","v":0},{"$f":"SUM(F73:F80)","v":0},{"$f":"SUM(G73:G80)","v":0},0,0,0,0,0,0]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i\n     nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske\n     imovine raspoložive za prodaju",null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu",null,null,null,null,null,0,0,0,0,0,0]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom",null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},{"$f":"D72-D81","v":0},{"$f":"E72-E81","v":0},{"$f":"F72-F81","v":0},{"$f":"G72-G81","v":0},0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":274215.9399244003},{"$f":"D71+D82","v":262462},{"$f":"E71+E82","v":313690},{"$f":"F71+F82","v":313690},{"$f":"G71+G82","v":387720},95.713619008566468,100,119.51825407106553,114.39524634727015,123.59973221970735,123.59973221970735]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},"Neodgovarajuća raspodjela",{"$f":"IF((E86+E87)=E83,E83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((F86+F87)=F83,F83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":"Neodgovarajuća raspodjela"},{"$f":"IFERROR(D85/C85*100,)","v":0},{"$f":"IFERROR(F85/E85*100,)","v":0},{"$f":"IFERROR(F85/D85*100,)","v":0},{"$f":"IFERROR(E85/C85*100,)","v":0},{"$f":"IFERROR(G85/E85*100,)","v":0},{"$f":"IFERROR(G85/F85*100,)","v":0}]
["6.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,0,0,0,0,0,0]
["6.2.","Pripisana manjinskom interesu",null,null,null,null,null,0,0,0,0,0,0]

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["Left","Top","Right","Bottom","Ref"]
[1,1,3,14,"$A$1:$C$14"]

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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."},{"$f":"IF(C50>C49,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C50=C49,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"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","Povećanje novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n19. o / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n20. pr / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n20. pr / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n20. pl / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n21. pl / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n21. pl / 20. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",12717612.98,15195163,12700000,12700000,12980000,{"$f":"IFERROR(D7/C7*100,)","v":119.48125032501184},{"$f":"IFERROR(F7/E7*100,)","v":100},{"$f":"IFERROR(F7/D7*100,)","v":83.579228468954241},{"$f":"IFERROR(E7/C7*100,)","v":99.861507186704785},{"$f":"IFERROR(G7/E7*100,)","v":102.20472440944881},{"$f":"IFERROR(G7/F7*100,)","v":102.20472440944881}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",0,null,null,null,null,0,{"$f":"IFERROR(F8/E8*100,)","v":0},0,0,{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["3.","Novčani primici od osiguranja za naknadu šteta",null,31608,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",0,null,null,null,null,0,0,0,0,0,0]
[5,"Novčani izdaci dobavljačima",-4585521.07,-5111433,-4235000,-4235000,-4500000,111.46896769138604,100,82.853477684242364,92.35591627103787,106.25737898465171,106.25737898465171]
[6,"Novčani izdaci za zaposlene",-4926028.8,-5154302,-5070000,-5070000,-5150000,104.63402081611865,100,98.364434214370831,102.92266257152211,101.57790927021696,101.57790927021696]
[7,"Novčani izdaci za osiguranje za naknadu štete",null,-4000,null,null,null,0,0,0,0,0,0]
[8,"Ostali novčani primici i izdaci",-1898492.9780000001,-2339352,-1852145,{"$f":"-1706286-145859","v":-1852145},{"$f":"-2027955-140001","v":-2167956},123.22152502583552,100,79.173420673759239,97.558696369326256,117.05109481169131,117.05109481169131]
["I.","Novac iz poslovanja ",{"$f":"SUM(C7:C14)","v":1307570.1320000002},{"$f":"SUM(D7:D14)","v":2617684},{"$f":"SUM(E7:E14)","v":1542855},1542855,1162044,{"$f":"IFERROR(D15/C15*100,)","v":200.19453916373178},100,{"$f":"IFERROR(F15/D15*100,)","v":58.939696311701482},{"$f":"IFERROR(E15/C15*100,)","v":117.99405341571384},75.317771274682315,75.317771274682315]
[9,"Novčani izdaci za kamate",null,null,-310,-310,null,0,100,0,0,0,0]
[10,"Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C15:C17)","v":1307570.1320000002},{"$f":"SUM(D15:D17)","v":2617684},1542545,1542545,1162044,200.19453916373178,100,58.927853782198312,117.9703453183496,75.33290762992327,75.33290762992327]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,50000,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,2876,1100,1100,null,0,100,38.247566063977743,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C20:C25)","v":0},{"$f":"SUM(D20:D25)","v":52876},1100,1100,0,0,100,2.0803389061199788,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",-41000,-1372976,-885000,-885000,-1100000,3348.7219512195124,100,64.458519304051933,2158.5365853658536,124.29378531073448,124.29378531073448]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C27:C31)","v":-41000},{"$f":"SUM(D27:D31)","v":-1372976},-885000,-885000,-1100000,3348.7219512195124,100,64.458519304051933,2158.5365853658536,124.29378531073448,124.29378531073448]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C26+C32","v":-41000},{"$f":"D26+D32","v":-1320100},-883900,-883900,-1100000,3219.7560975609754,100,66.957048708431174,2155.8536585365855,124.44846702115623,124.44846702115623]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C40:C44)","v":0},{"$f":"SUM(D40:D44)","v":0},0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C39+C45","v":0},{"$f":"D39+D45","v":0},0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D47/C47*100,)","v":0},{"$f":"IFERROR(F47/E47*100,)","v":0},{"$f":"IFERROR(F47/D47*100,)","v":0},{"$f":"IFERROR(E47/C47*100,)","v":0},{"$f":"IFERROR(G47/E47*100,)","v":0},{"$f":"IFERROR(G47/F47*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C18+C33+C46+C47","v":1266570.1320000002},{"$f":"D18+D33+D46+D47","v":1297584},658645,658645,62044,102.44864987863143,100,50.759334270459568,52.002252647467287,9.4199454941584619,9.4199454941584619]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,13814280,13596566,14894150,14894150,{"$f":"SUM(F50)","v":15552795},98.423993143327053,100,109.54346854933812,107.81705597396318,104.42217246368541,104.42217246368541]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C49+C48","v":15080850.131999999},{"$f":"D49+D48","v":14894150},15552795,15552795,15614839,98.762005255898401,100,104.42217246368541,103.12943145690826,100.39892508066879,100.39892508066879]

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["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."},{"$f":"IF(C58>C57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C58=C57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n19. o / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n20. pr / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n20. pr / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n20. pl / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n21. pl / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n21. pl / 20. pr"}]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(F7/E7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(E7/C7*100,)","v":0},{"$f":"IFERROR(G7/E7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0}]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D16)","v":0},0,0,0,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(F8/E8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(E8/C8*100,)","v":0},{"$f":"IFERROR(G8/E8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0}]
["a)","Amortizacija",null,null,null,null,null,0,0,0,0,0,0]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,{"$f":"IFERROR(D10/C10*100,)","v":0},{"$f":"IFERROR(F10/E10*100,)","v":0},{"$f":"IFERROR(F10/D10*100,)","v":0},{"$f":"IFERROR(E10/C10*100,)","v":0},{"$f":"IFERROR(G10/E10*100,)","v":0},{"$f":"IFERROR(G10/F10*100,)","v":0}]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",null,null,null,null,null,0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",null,null,null,null,null,0,0,0,0,0,0]
["e)","Rashodi od kamata",null,null,null,null,null,0,0,0,0,0,0]
["f)","Rezerviranja",null,null,null,null,null,0,0,0,0,0,0]
["g)","Tečajne razlike (nerealizirane)",null,null,null,null,null,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",null,null,null,null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":0},{"$f":"D7+D8","v":0},0,0,0,0,0,0,0,0,0]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,0,0,0,0,0,0,0,0]
["a)","Povećanje ili smanjenje kratkoročnih obveza",null,null,null,null,null,{"$f":"IFERROR(D19/C19*100,)","v":0},{"$f":"IFERROR(F19/E19*100,)","v":0},{"$f":"IFERROR(F19/D19*100,)","v":0},{"$f":"IFERROR(E19/C19*100,)","v":0},{"$f":"IFERROR(G19/E19*100,)","v":0},{"$f":"IFERROR(G19/F19*100,)","v":0}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",null,null,null,null,null,{"$f":"IFERROR(D20/C20*100,)","v":0},{"$f":"IFERROR(F20/E20*100,)","v":0},{"$f":"IFERROR(F20/D20*100,)","v":0},{"$f":"IFERROR(E20/C20*100,)","v":0},{"$f":"IFERROR(G20/E20*100,)","v":0},{"$f":"IFERROR(G20/F20*100,)","v":0}]
["c)","Povećanje ili smanjenje zaliha",null,null,null,null,null,0,0,0,0,0,0]
["d)","Ostala povećanja ili smanjenja radnog kapitala",null,null,null,null,null,0,0,0,0,0,0]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":0},{"$f":"SUM(D17+D18)","v":0},0,0,0,{"$f":"IFERROR(D23/C23*100,)","v":0},{"$f":"IFERROR(F23/E23*100,)","v":0},{"$f":"IFERROR(F23/D23*100,)","v":0},{"$f":"IFERROR(E23/C23*100,)","v":0},{"$f":"IFERROR(G23/E23*100,)","v":0},{"$f":"IFERROR(G23/F23*100,)","v":0}]
["4.","Novčani izdaci za kamate",null,null,null,null,null,{"$f":"IFERROR(D24/C24*100,)","v":0},{"$f":"IFERROR(F24/E24*100,)","v":0},{"$f":"IFERROR(F24/D24*100,)","v":0},{"$f":"IFERROR(E24/C24*100,)","v":0},{"$f":"IFERROR(G24/E24*100,)","v":0},{"$f":"IFERROR(G24/F24*100,)","v":0}]
["5.","Plaćeni porez na dobit",null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},{"$f":"SUM(D28:D33)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":0},{"$f":"SUM(D35:D39)","v":0},0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":0},{"$f":"D34+D40","v":0},0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},{"$f":"SUM(D48:D52)","v":0},0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":0},0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,{"$f":"IFERROR(D55/C55*100,)","v":0},{"$f":"IFERROR(F55/E55*100,)","v":0},{"$f":"IFERROR(F55/D55*100,)","v":0},{"$f":"IFERROR(E55/C55*100,)","v":0},{"$f":"IFERROR(G55/E55*100,)","v":0},{"$f":"IFERROR(G55/F55*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":0},{"$f":"D26+D41+D54+D55","v":0},0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":0},{"$f":"D57+D56","v":0},0,0,0,0,0,0,0,0,0]

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[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."}]
[]
[]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":12124990},{"$f":"SUM(D10:D15)","v":13065714},11749000,11749000,12448120]
["1.1.","Prihodi od prodaje ",12124990,13053753,11749000,11749000,12448120]
["1.2.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,11961]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":977035.76},{"$f":"SUM(D17:D22)","v":975249},{"$f":"SUM(E17:E22)","v":950000},{"$f":"SUM(F17:F22)","v":950000},{"$f":"SUM(G17:G22)","v":950000}]
["2.1.","Ostali poslovni prihodi ",977035.76,975249,950000,950000,950000]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore"]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":13102025.76},{"$f":"D9+D16+D23","v":14040963},12699000,12699000,13398120]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-RDG!C5","v":0},{"$f":"(D9+D16+D23)-RDG!D5","v":0},{"$f":"(E9+E16+E23)-RDG!E5","v":0},{"$f":"(F9+F16+F23)-RDG!F5","v":0},{"$f":"(G9+G16+G23)-RDG!G5","v":0}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":3910250.1100756004},{"$f":"SUM(D27:D32)","v":4373759},{"$f":"SUM(E27:E32)","v":3877000},{"$f":"SUM(F27:F32)","v":3877000},{"$f":"SUM(G27:G32)","v":3955000}]
["1.1.","Troškovi sirovina i materijala",1530005.7924041571,1747184.0000000002,1340000,1340000,1425000]
["1.2.","Troškovi prodane robe",26587.398476059825,895,67000,67000,15000]
["1.3.","Ostali vanjski troškovi ",2353656.9191953833,2625680,2470000,2470000,2515000]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":1429417.5000000002},{"$f":"SUM(D34:D39)","v":1720590},{"$f":"SUM(E34:E39)","v":1335000},{"$f":"SUM(F34:F39)","v":1335000},{"$f":"SUM(G34:G39)","v":1456500}]
["2.1.","Ostali troškovi",1415277.2865000002,1674874,1320000,1320000,1450000]
["2.2.","Ostali poslovni rashodi",14140.2135,45716,15000,15000,6500]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":6002555.3174999999},{"$f":"RDG!D17","v":6089650},{"$f":"RDG!E17","v":6044000},{"$f":"RDG!F17","v":6044000},{"$f":"RDG!G17","v":6220000}]
["4.","Amortizacija",{"$f":"RDG!C21","v":1475586.8925000001},{"$f":"RDG!D21","v":1399338},{"$f":"RDG!E21","v":1315000},{"$f":"RDG!F21","v":1315000},{"$f":"RDG!G21","v":1380000}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"RDG!C12+RDG!C23+RDG!C26","v":0},{"$f":"RDG!D12+RDG!D23+RDG!D26","v":0},{"$f":"RDG!E12+RDG!E23+RDG!E26","v":0},{"$f":"RDG!F12+RDG!F23+RDG!F26","v":0},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":12817809.820075599},{"$f":"D26+D33+D40+D41+D42","v":13583337},12571000,12571000,13011500]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-RDG!C11","v":0},{"$f":"(D26+D33+D40+D41+D42)-RDG!D11","v":0},{"$f":"(E26+E33+E40+E41+E42)-RDG!E11","v":0},{"$f":"(F26+F33+F40+F41+F42)-RDG!F11","v":0},{"$f":"(G26+G33+G40+G41+G42)-RDG!G11","v":0}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":30000},{"$f":"D46+D51+D52+D53","v":109087},{"$f":"E46+E51+E52+E53","v":191200},{"$f":"F46+F51+F52+F53","v":191200},{"$f":"G46+G51+G52+G53","v":16100}]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0},{"$f":"SUM(D47:D50)","v":2877},{"$f":"SUM(E47:E50)","v":1200},{"$f":"SUM(F47:F50)","v":1200},{"$f":"SUM(G47:G50)","v":1100}]
["1.1.",null,null,2877,1200,1200,1100]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike",30000,56210,190000,190000,15000]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni",null,50000]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":40000},{"$f":"D55+D60+D61+D62","v":304251},{"$f":"E55+E60+E61+E62","v":5510},{"$f":"F55+F60+F61+F62","v":5510},{"$f":"G55+G60+G61+G62","v":15000}]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},{"$f":"SUM(D56:D59)","v":22},{"$f":"SUM(E56:E59)","v":310},{"$f":"SUM(F56:F59)","v":310},{"$f":"SUM(G56:G59)","v":0}]
["1.1.",null,null,22,310,310]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike",40000,4629,5200,5200,15000]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni",null,299600]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":-10000},{"$f":"D45-D54","v":-195164},{"$f":"E45-E54","v":185690},{"$f":"F45-F54","v":185690},{"$f":"G45-G54","v":1100}]
[null,"PROVJERA",{"$f":"(C45+C54)-(RDG!C34+RDG!C45)","v":0},{"$f":"(D45+D54)-(RDG!D34+RDG!D45)","v":0},{"$f":"(E45+E54)-(RDG!E34+RDG!E45)","v":0},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":0},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":0}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},0,0,0]
["1.1.","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},0,0,0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Prosjek broja zaposlenih tijekom razdoblja",{"$f":"Podloga!B37","v":68},{"$f":"Podloga!C37","v":69},{"$f":"Podloga!D37","v":69},{"$f":"Podloga!E37","v":65},{"$f":"Podloga!F37","v":65}]
[null,"Broj zaposlenih prema satima rada",67,69,69,65,65]
[null,"Dugotrajna financijska imovina"]
[null,"Od čega: Dani dugoročni depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Kratkotrajna financijska imovina"]
[null,"Od čega: Dani kratkorični depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Dokapitalizacija"]
[null,"Promjene temeljnog kapitala"]
[null,"(+) Dokapitalizacija"]
[null,"(-) Smanjenje / otpis"]
[null,"Isplaćena dividenda"]
[]
[]
[null,"* Ukoliko kod određenih kategorija postoji veći broj stavaka, moguće je ubacivati dodatne redove"]

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

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

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

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

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

{"sheet":"Ključni poslovni pokazatelji","index":23,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":true,"merged":[[0,1,0,8],[1,1,1,8],[4,1,4,8],[31,1,31,8],[3,2,3,5],[2,2,2,5],[6,2,6,4],[6,5,6,8],[18,2,18,4],[18,5,18,8],[22,2,22,4],[22,5,22,8],[26,2,26,4],[26,5,26,8],[12,2,12,4],[12,5,12,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,null,{"$f":"LEFT(Podloga!C36,10)&\".\"","v":"2019. ostv."},{"$f":"LEFT(Podloga!E36,10)&\".\"","v":"2020. proc."},null,{"$f":"LEFT(Podloga!B36,10)&\".\"","v":"2019. plan."},{"$f":"LEFT(Podloga!D36,10)&\".\"","v":"2020. plan."},{"$f":"LEFT(Podloga!F36,10)&\".\"","v":"2021. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",null,{"$f":"IFERROR(RDG!D57,)","v":14150050},{"$f":"IFERROR(RDG!F57,)","v":12890200},null,{"$f":"IFERROR(RDG!C57,)","v":13132025.76},{"$f":"IFERROR(RDG!E57,)","v":12890200},{"$f":"IFERROR(RDG!G57,)","v":13414220}]
[null,"Imovina",null,{"$f":"IFERROR(Bilanca!D68,)","v":34204789},{"$f":"IFERROR(Bilanca!F68,)","v":34160026.399999999},null,{"$f":"IFERROR(Bilanca!C68,)","v":33934797.140000001},{"$f":"IFERROR(Bilanca!E68,)","v":34160026.399999999},{"$f":"IFERROR(Bilanca!G68,)","v":34245368}]
[null,"EBITDA",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":1661822},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":1629000},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":1749802.8324244004},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":1629000},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":1767720}]
[null,"Dobit",null,{"$f":"IFERROR(RDG!D59,)","v":262462},{"$f":"IFERROR(RDG!F59,)","v":313690},null,{"$f":"IFERROR(RDG!C59,)","v":274215.9399244003},{"$f":"IFERROR(RDG!E59,)","v":313690},{"$f":"IFERROR(RDG!G59,)","v":387720}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",null,{"$f":"IFERROR(RDG!D5/Podloga!C37,)","v":203492.21739130435},{"$f":"IFERROR(RDG!F5/Podloga!E37,)","v":195369.23076923078},null,{"$f":"IFERROR(RDG!C5/Podloga!B37,)","v":192676.84941176471},{"$f":"IFERROR(RDG!E5/Podloga!D37,)","v":184043.47826086957},{"$f":"IFERROR(RDG!G5/Podloga!F37,)","v":206124.92307692306}]
[null,"Pokazatelji profitabilnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"ROA",null,{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":7.6732530055952106E-3},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":9.1829554323763635E-3},null,{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":8.080671258858755E-3},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":9.1829554323763635E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.1321823144081851E-2}]
[null,"ROE",null,{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":8.4928442200772145E-3},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":1.0048502016895066E-2},null,{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":8.8980008528436079E-3},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":1.0048502016895066E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":1.2267559613720582E-2}]
[null,"EBITDA Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.11744283589103925},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.12637507563885741},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.13324698446406341},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.12637507563885741},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.13177955930348539}]
[null,"EBIT Marža",null,{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":1.8550040459220991E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":2.4359591007121689E-2},null,{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":2.0881465277022143E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":2.4359591007121689E-2},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":2.8903655971051614E-2}]
[null,"Neto profitna marža",null,{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":1.8548485694396839E-2},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":2.4335541729375805E-2},null,{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":2.0881465277022143E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":2.4335541729375805E-2},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":2.8903655971051614E-2}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",null,{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":18.638476576487022},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":20.171705770308122},null,{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":23.336259888132911},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":20.171705770308122},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":20.077127553837659}]
[null,"Trenutna likvidnost",null,{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":15.919747920267385},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":17.426101288515408},null,{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":19.848560612409134},{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":17.426101288515408},{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":17.244438431805634}]
[null,"Financijska stabilnost",null,{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":0.53817989115224585},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":0.51300500201354438},null,{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":0.52051080665029748},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":0.51300500201354438},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":0.50404599759002511}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",null,{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.41368622387935211},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.37734748354878322},null,{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.38697817186951361},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.37734748354878322},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.39170903346694946}]
[null,"Obrtaj potraživanja",null,{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":8.3186940919840406},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":7.8326666666666664},null,{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":8.0833266666666663},{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":7.8326666666666664},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":7.5443151515151516}]
[null,"Dani potraživanja",null,{"$f":"IFERROR(365/D25,)","v":43.877079258355813},{"$f":"IFERROR(365/E25,)","v":46.599710613669252},null,{"$f":"IFERROR(365/G25,)","v":45.154676416227971},{"$f":"IFERROR(365/H25,)","v":46.599710613669252},{"$f":"IFERROR(365/I25,)","v":48.380799670954325}]
[null,"Pokazatelji zaduženosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Koeficijent zaduženosti",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":9.6503738116905213E-2},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":8.6136877224427436E-2},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":9.185541870606273E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":8.6136877224427436E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":7.7092469848769038E-2}]
[null,"Koeficijent vlastitog financiranja",null,{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.90349626188309484},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0.91386312277557258},null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.90814458129393727},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0.91386312277557258},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0.92290753015123095}]
[null,"Koeficijent financiranja",null,{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":0.10681144149480944},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":9.42557753756533E-2},null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":0.10114624983522538},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":9.42557753756533E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":8.3532171241615494E-2}]
[null,"Odnos ukupne imovine i kapitala",null,{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":1.1068114414948094},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":1.0942557753756532},null,{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":1.1011462498352254},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":1.0942557753756532},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":1.0835321712416155}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijski položaj","index":24,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[5,3,5,10],[22,1,22,10],[0,1,0,10],[1,1,1,10],[3,1,3,2],[4,1,4,2],[3,3,3,10],[4,3,4,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU "]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",null,{"$f":"Podloga!B8","v":2021}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},null,{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":16040947},{"$f":"Bilanca!D5","v":16631857},{"$f":"D10-C10","v":590910},{"$f":"Bilanca!E5","v":16014779},{"$f":"Bilanca!F5","v":16014779},{"$f":"G10-F10","v":0},{"$f":"Bilanca!G5","v":15930529},{"$f":"I10-G10","v":-84250}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":17543850.140000001},{"$f":"Bilanca!D40","v":17437730},{"$f":"D11-C11","v":-106120.1400000006},{"$f":"Bilanca!E40","v":18003247.399999999},{"$f":"Bilanca!F40","v":18003247.399999999},{"$f":"G11-F11","v":0},{"$f":"Bilanca!G40","v":18179839},{"$f":"I11-G11","v":176591.60000000149}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":350000},{"$f":"Bilanca!D67+Bilanca!D4","v":135202},-214798,{"$f":"Bilanca!E67+Bilanca!E4","v":142000},{"$f":"Bilanca!F67+Bilanca!F4","v":142000},0,{"$f":"Bilanca!G67+Bilanca!G4","v":135000},-7000]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":33934797.140000001},{"$f":"SUM(D10:D12)","v":34204789},269991.8599999994,{"$f":"SUM(F10:F12)","v":34160026.399999999},{"$f":"SUM(G10:G12)","v":34160026.399999999},0,{"$f":"SUM(I10:I12)","v":34245368},85341.60000000149]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":30817702.140000001},{"$f":"Bilanca!D75","v":30903899},86196.859999999404,{"$f":"Bilanca!E75","v":31217588.399999999},{"$f":"Bilanca!F75","v":31217588.399999999},0,{"$f":"Bilanca!G75","v":31605308},387719.60000000149]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":0},0,{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":0},0,{"$f":"Bilanca!G96","v":0},0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},0,{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},0,{"$f":"Bilanca!G103","v":0},0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":751785},{"$f":"Bilanca!D115","v":935577},183792,{"$f":"Bilanca!E115","v":892500},{"$f":"Bilanca!F115","v":892500},0,{"$f":"Bilanca!G115","v":905500},13000]
[null,"Ostalo",{"$f":"Bilanca!C130","v":2365310},{"$f":"Bilanca!D130","v":2365313},3,{"$f":"Bilanca!E130","v":2049938},{"$f":"Bilanca!F130","v":2049938},0,{"$f":"Bilanca!G130","v":1734560},-315378]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":33934797.140000001},{"$f":"SUM(D15:D19)","v":34204789},269991.8599999994,{"$f":"SUM(F15:F19)","v":34160026.399999999},{"$f":"SUM(G15:G19)","v":34160026.399999999},0,{"$f":"SUM(I15:I19)","v":34245368},85341.60000000149]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},null,{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":13102025.76},{"$f":"RDG!D5","v":14040963},{"$f":"D10-C10","v":938937.24000000022},{"$f":"RDG!E5","v":12699000},{"$f":"RDG!F5","v":12699000},{"$f":"G10-F10","v":0},{"$f":"RDG!G5","v":13398120},{"$f":"I10-G10","v":699120}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":12817809.820075599},{"$f":"RDG!D11","v":13583337},{"$f":"D11-C11","v":765527.17992440052},{"$f":"RDG!E11","v":12571000},{"$f":"RDG!F11","v":12571000},{"$f":"G11-F11","v":0},{"$f":"RDG!G11","v":13011500},{"$f":"I11-G11","v":440500}]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":30000},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":109087},79087,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":191200},{"$f":"RDG!F34+RDG!F53+RDG!F54","v":191200},0,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":16100},-175100]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":40000},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":304251},264251,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":5510},{"$f":"RDG!F45+RDG!F55+RDG!F56","v":5510},0,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":15000},9490]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":274215.9399244003},{"$f":"RDG!D59","v":262462},-11753.9399244003,{"$f":"RDG!E59","v":313690},{"$f":"RDG!F59","v":313690},0,{"$f":"RDG!G59","v":387720},74030]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":274215.9399244003},{"$f":"D10-D11+D12-D13-D15","v":262462},-11753.9399244003,{"$f":"F10-F11+F12-F13-F15","v":313690},{"$f":"G10-G11+G12-G13-G15","v":313690},0,{"$f":"I10-I11+I12-I13-I15","v":387720},74030]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
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[]
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[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 2","index":26,"n_rows":75,"n_cols":3,"rows_kept":75,"cut":false,"hidden":true,"merged":[[7,1,7,12],[0,1,0,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12],[17,1,17,11],[18,1,18,11],[62,1,62,14],[63,1,69,14],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
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[]
[]
[]
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[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":27,"n_rows":67,"n_cols":10,"rows_kept":67,"cut":false,"hidden":true,"merged":[[0,0,0,10],[4,2,4,5],[1,1,1,9],[5,2,5,8],[57,1,63,9],[37,2,39,6],[46,2,48,6],[15,1,15,10],[3,2,3,10]]}
[{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B19=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO DIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},null,{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C49,'NT indir.'!C57)","v":13814280},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D49,'NT indir.'!D57)","v":13596566},{"$f":"D10-C10","v":-217714},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E49,'NT indir.'!E57)","v":14894150},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F49,'NT indir.'!F57)","v":14894150},{"$f":"G10-F10","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G49,'NT indir.'!G57)","v":15552795},{"$f":"I10-G10","v":658645}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":1307570.1320000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":2617684},1310113.8679999998,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":1542545},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":1542545},{"$f":"G11-F11","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":1162044},{"$f":"I11-G11","v":-380501}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-41000},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1320100},-1279100,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-883900},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-883900},0,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-1100000},-216100]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":0},0,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},0,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0},0]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C50,'NT indir.'!C58)","v":15080850.131999999},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D50,'NT indir.'!D58)","v":14894150},-186700.13199999928,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E50,'NT indir.'!E58)","v":15552795},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F50,'NT indir.'!F58)","v":15552795},0,{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G50,'NT indir.'!G58)","v":15614839},62044]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B19=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" "}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B19=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" "}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":28,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":true,"merged":[[58,1,64,9],[16,1,16,10],[0,1,0,10],[1,1,1,10],[4,2,4,10],[3,2,3,10],[5,2,5,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},null,{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":8.080671258858755E-3},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":7.6732530055952106E-3},{"$f":"D10-C10","v":-4.0741825326354435E-4},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":9.1829554323763635E-3},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":9.1829554323763635E-3},{"$f":"G10-F10","v":0},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.1321823144081851E-2},{"$f":"I10-G10","v":2.1388677117054871E-3}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":8.8980008528436079E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":8.4928442200772145E-3},{"$f":"D11-C11","v":-4.0515663276639337E-4},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":1.0048502016895066E-2},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":1.0048502016895066E-2},{"$f":"G11-F11","v":0},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":1.2267559613720582E-2},{"$f":"I11-G11","v":2.2190575968255161E-3}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.13324698446406341},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.11744283589103925},{"$f":"D12-C12","v":-1.580414857302416E-2},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.12637507563885741},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.12637507563885741},{"$f":"G12-F12","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.13177955930348539},{"$f":"I12-G12","v":5.4044836646279792E-3}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":2.0881465277022143E-2},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":1.8550040459220991E-2},-2.3314248178011518E-3,{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":2.4359591007121689E-2},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":2.4359591007121689E-2},{"$f":"G13-F13","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":2.8903655971051614E-2},4.5440649639299259E-3]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":2.0881465277022143E-2},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":1.8548485694396839E-2},{"$f":"D14-C14","v":-2.3329795826253046E-3},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":2.4335541729375805E-2},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":2.4335541729375805E-2},{"$f":"G14-F14","v":0},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":2.8903655971051614E-2},{"$f":"I14-G14","v":4.5681142416758094E-3}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
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[]
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[]
[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":29,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[15,1,15,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[1,1,1,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},null,{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C115","v":16792065.140000001},{"$f":"Bilanca!D40-Bilanca!D115","v":16502153},{"$f":"D10-C10","v":-289912.1400000006},{"$f":"Bilanca!E40-Bilanca!E115","v":17110747.399999999},{"$f":"Bilanca!F40-Bilanca!F115","v":17110747.399999999},{"$f":"G10-F10","v":0},{"$f":"Bilanca!G40-Bilanca!G115","v":17274339},{"$f":"I10-G10","v":163591.60000000149}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":23.336259888132911},{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":18.638476576487022},{"$f":"D11-C11","v":-4.6977833116458889},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":20.171705770308122},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":20.171705770308122},{"$f":"G11-F11","v":0},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":20.077127553837659},{"$f":"I11-G11","v":-9.4578216470463161E-2}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C115,)","v":19.848560612409134},{"$f":"IFERROR(Bilanca!D66/Bilanca!D115,)","v":15.919747920267385},-3.928812692141749,{"$f":"IFERROR(Bilanca!E66/Bilanca!E115,)","v":17.426101288515408},{"$f":"IFERROR(Bilanca!F66/Bilanca!F115,)","v":17.426101288515408},0,{"$f":"IFERROR(Bilanca!G66/Bilanca!G115,)","v":17.244438431805634},-0.18166285670977445]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C103),)","v":0.52051080665029748},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D103),)","v":0.53817989115224585},1.7669084501948373E-2,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E103),)","v":0.51300500201354438},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F103),)","v":0.51300500201354438},0,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G103),)","v":0.50404599759002511},-8.9590044235192678E-3]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
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[]
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[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
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[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Pokazatelji aktivnosti"]
[null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},null,{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0.38697817186951361},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0.41368622387935211},{"$f":"D10-C10","v":2.6708052009838501E-2},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0.37734748354878322},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0.37734748354878322},{"$f":"G10-F10","v":0},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0.39170903346694946},{"$f":"I10-G10","v":1.4361549918166239E-2}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":8.0833266666666663},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":8.3186940919840406},0.23536742531737431,{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":7.8326666666666664},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":7.8326666666666664},{"$f":"G11-F11","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":7.5443151515151516},-0.2883515151515148]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR(RDG!C57/(Bilanca!C40-Bilanca!C115),)","v":0.78203756658366552},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D115),)","v":0.85746690144007265},7.5429334856407126E-2,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E115),)","v":0.75333938948803614},{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F115),)","v":0.75333938948803614},0,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G115),)","v":0.77654027746011001},2.3200887972073869E-2]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(365/C11,)","v":45.154676416227971},43.877079258355813,-1.2775971578721581,{"$f":"IFERROR(365/F11,)","v":46.599710613669252},{"$f":"IFERROR(365/G11,)","v":46.599710613669252},0,{"$f":"IFERROR(365/I11,)","v":48.380799670954325},1.7810890572850724]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":27.153012084958423},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":23.38093765065112},-3.7720744343073029,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":26.109879989786364},{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":26.109879989786364},0,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":24.190399835477162},-1.9194801543092019]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C123)),)","v":11.201329522922302},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D123)),)","v":23.313802840988725},12.112473318066423,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E123)),)","v":24.195254062419398},{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F123)),)","v":24.195254062419398},0,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G123)),)","v":23.533501896333753},-0.66175216608564469]
[null,"Ekonomičnost ukupnog poslovanja",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":1.0213268001130529},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":1.0188990341591355},-2.4277659539173602E-3,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":1.0249425317516545},{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":1.0249425317516545},0,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":1.029763942732123},4.8214109804685101E-3]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
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[]
[]
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[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Zaduženost","index":32,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[57,1,63,9],[1,1,1,10],[0,1,0,10],[4,2,4,10],[5,2,5,10],[3,2,3,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
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[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Pokazatelji zaduženosti"]
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[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.90814458129393727},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.90349626188309484},{"$f":"D11-C11","v":-4.6483194108424275E-3},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0.91386312277557258},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0.91386312277557258},{"$f":"G11-F11","v":0},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0.92290753015123095},{"$f":"I11-G11","v":9.0444073756583698E-3}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C75),)","v":0.10114624983522538},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D75),)","v":0.10681144149480944},{"$f":"D12-C12","v":5.665191659584054E-3},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E75),)","v":9.42557753756533E-2},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F75),)","v":9.42557753756533E-2},0,{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G75),)","v":8.3532171241615494E-2},{"$f":"I12-G12","v":-1.0723604134037806E-2}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":1.1011462498352254},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":1.1068114414948094},{"$f":"D13-C13","v":5.6651916595840124E-3},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":1.0942557753756532},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":1.0942557753756532},0,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":1.0835321712416155},{"$f":"I13-G13","v":-1.0723604134037723E-2}]
[]
[null,"* Ostvareni rezultati se uspoređuju s planom, osim plana za slijedeću godinu koji se uspoređuje s procijenjenim rezultatom tekuće godine"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
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[]
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[]
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[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
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[null,"Društvo:",null,null,null,null,{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"O14*W14","v":8.8980008528436079E-3}]
[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},8.4928442200772128E-3,{"$f":"IFERROR((S5/S4)*100,)","v":95.4466554963645}]
[null,"Sastavlja se za godinu:",null,null,null,null,{"$f":"Podloga!B8","v":2021},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},1.0048502016895064E-2,118.31727695110965]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,"ROA",null,null,null,null,null,null,null,"Odnos imovine i kapitala"]
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[null,null,null,null,null,null,null,null,null,"Neto profitna marža",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"S18*K18","v":7.6732530055952106E-3},{"$f":"IFERROR((O15/O14)*100,)","v":94.958113748076372},null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":1.1068114414948094},{"$f":"IFERROR((W15/W14)*100,)","v":100.51448131076428}]
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[null,null,null,null,null,"Neto dobit ili gubitak \nrazdoblja (u mil. HRK)",null,null,null,null,null,null,null,"Ukupni prihodi\n (u mil. HRK)",null,null,null,null,null,null,null,"Ukupna imovina\n(u mil. HRK)"]
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[null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"RDG!E63","v":313690},{"$f":"IFERROR(G28/G27*100,)","v":119.51825407106553},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"RDG!E57","v":12890200},{"$f":"IFERROR(O28/O27*100,)","v":91.0964978922336},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"Bilanca!E68","v":34160026.399999999},{"$f":"IFERROR(W28/W27*100,)","v":99.869133529810696}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"RDG!F63","v":313690},{"$f":"IFERROR(G29/G27*100,)","v":119.51825407106553},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"RDG!F57","v":12890200},{"$f":"IFERROR(O29/O27*100,)","v":91.0964978922336},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"Bilanca!F68","v":34160026.399999999},{"$f":"IFERROR(W29/W27*100,)","v":99.869133529810696}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"RDG!G63","v":387720},{"$f":"IFERROR(G30/G29*100,)","v":123.59973221970735},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"RDG!G57","v":13414220},{"$f":"IFERROR(O30/O29*100,)","v":104.06525887883819},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"Bilanca!G68","v":34245368},{"$f":"IFERROR(W30/W29*100,)","v":100.24982884673651}]
[]
[]
[]
[null,"Ukupni prihodi \n(u mil. HRK)",null,null,null,null,null,null,null,"Ukupni rashodi + porez \nna dobit (u mil. HRK)",null,null,null,null,null,null,null,"Kratkotrajna imovina\n(u mil. HRK)",null,null,null,null,null,null,null,"Dugotrajna imovina \n(u mil. HRK)"]
[null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"RDG!C57","v":13132025.76},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"RDG!C58+RDG!C62","v":12857809.820075599},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"Bilanca!C40+Bilanca!C67","v":17893850.140000001},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"Bilanca!C5","v":16040947}]
[null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"RDG!D57","v":14150050},{"$f":"IFERROR(C37/C36*100,)","v":107.75222542664278},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"RDG!D58+RDG!D62","v":13887588},{"$f":"IFERROR(K37/K36*100,)","v":108.00897037936082},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":17572932},{"$f":"IFERROR(S37/S36*100,)","v":98.206545056043481},null,null,null,null,null,{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"Bilanca!D5","v":16631857},{"$f":"IFERROR(AA37/AA36*100,)","v":103.68376006728282}]
[null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"RDG!E57","v":12890200},{"$f":"IFERROR(C38/C37*100,)","v":91.0964978922336},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"RDG!E58+RDG!E62","v":12576510},{"$f":"IFERROR(K38/K37*100,)","v":90.559354151347222},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"Bilanca!E40+Bilanca!E67","v":18145247.399999999},{"$f":"IFERROR(S38/S37*100,)","v":103.2568008571364},null,null,null,null,null,{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"Bilanca!E5","v":16014779},{"$f":"IFERROR(AA38/AA37*100,)","v":96.289782914800199}]
[null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"RDG!F57","v":12890200},{"$f":"IFERROR(C39/C37*100,)","v":91.0964978922336},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"RDG!F58+RDG!F62","v":12576510},{"$f":"IFERROR(K39/K37*100,)","v":90.559354151347222},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"Bilanca!F40+Bilanca!F67","v":18145247.399999999},{"$f":"IFERROR(S39/S37*100,)","v":103.2568008571364},null,null,null,null,null,{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"Bilanca!F5","v":16014779},{"$f":"IFERROR(AA39/AA37*100,)","v":96.289782914800199}]
[null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"RDG!G57","v":13414220},{"$f":"IFERROR(C40/C39*100,)","v":104.06525887883819},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"RDG!G58+RDG!G62","v":13026500},{"$f":"IFERROR(K40/K39*100,)","v":103.5780196572817},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":18314839},{"$f":"IFERROR(S40/S39*100,)","v":100.93463371571336},null,null,null,null,null,{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"},{"$f":"Bilanca!G5","v":15930529},{"$f":"IFERROR(AA40/AA39*100,)","v":99.473923430351434}]
[]
[]
[]
["* Procijenjeni i planirani rezultat za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (Basic)","index":35,"n_rows":61,"n_cols":7,"rows_kept":61,"cut":false,"hidden":true,"merged":[[50,1,56,7],[0,1,0,7],[1,0,1,7],[7,1,7,7],[4,2,4,6],[5,2,5,6],[3,2,3,6],[35,3,35,4],[34,3,34,4],[33,2,33,5],[46,1,46,7],[49,1,49,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BM2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BM3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BM4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BM5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BM6,)","v":0.820625480531472},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BN2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BN3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BN4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BN5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BN6,)","v":0.84306484100808232},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BO2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BO3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BO4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BO5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BO6,)","v":0.84288795046130294},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BP2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BP3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BP4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BP5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BP6,)","v":0.84288795046130294},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BQ2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BQ3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BQ4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BQ5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BQ6,)","v":0.88220532481940328}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":17543850.140000001},{"$f":"Bilanca!D40","v":17437730},{"$f":"Bilanca!E40","v":18003247.399999999},{"$f":"Bilanca!F40","v":18003247.399999999},{"$f":"Bilanca!G40","v":18179839}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":33934797.140000001},{"$f":"Bilanca!D68","v":34204789},{"$f":"Bilanca!E68","v":34160026.399999999},{"$f":"Bilanca!F68","v":34160026.399999999},{"$f":"Bilanca!G68","v":34245368}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-5172713.8},{"$f":"Bilanca!D89","v":-5074763},{"$f":"Bilanca!E89","v":-4812301.5999999996},{"$f":"Bilanca!F89","v":-4812301.5999999996},{"$f":"Bilanca!G89","v":-4498612}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":274215.9399244003},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":262484},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":314000},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":314000},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":387720}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":751785},{"$f":"Bilanca!D103+Bilanca!D115","v":935577},{"$f":"Bilanca!E103+Bilanca!E115","v":892500},{"$f":"Bilanca!F103+Bilanca!F115","v":892500},{"$f":"Bilanca!G103+Bilanca!G115","v":905500}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":0},{"$f":"Podloga!B32*Podloga!B33","v":0},{"$f":"Podloga!C32*Podloga!C33","v":0},{"$f":"Podloga!C32*Podloga!C33","v":0},{"$f":"Podloga!C32*Podloga!C33","v":0}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (A)","index":37,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[42,1,42,6],[45,1,45,6],[46,1,52,6],[30,3,30,4],[29,2,29,5],[31,3,31,4],[0,1,0,6],[4,2,4,6],[5,2,5,6],[8,1,8,6],[1,0,1,6],[3,2,3,6]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BM13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BM14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BM15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BM16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BM17,)","v":20.606464013101228},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BN13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BN14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BN15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BN16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BN17,)","v":16.710312562520887},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BO13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BO14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BO15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BO16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BO17,)","v":17.471332809525201},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BP13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BP14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BP15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BP16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BP17,)","v":17.471332809525201},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BQ13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BQ14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BQ15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BQ16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BQ17,)","v":17.261792295550183}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":17543850.140000001},{"$f":"Bilanca!D40","v":17437730},{"$f":"Bilanca!E40","v":18003247.399999999},{"$f":"Bilanca!F40","v":18003247.399999999},{"$f":"Bilanca!G40","v":18179839}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":33934797.140000001},{"$f":"Bilanca!D68","v":34204789},{"$f":"Bilanca!E68","v":34160026.399999999},{"$f":"Bilanca!F68","v":34160026.399999999},{"$f":"Bilanca!G68","v":34245368}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-5172713.8},{"$f":"Bilanca!D89","v":-5074763},{"$f":"Bilanca!E89","v":-4812301.5999999996},{"$f":"Bilanca!F89","v":-4812301.5999999996},{"$f":"Bilanca!G89","v":-4498612}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":274215.9399244003},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":262484},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":314000},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":314000},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":387720}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":751785},{"$f":"Bilanca!D103+Bilanca!D115","v":935577},{"$f":"Bilanca!E103+Bilanca!E115","v":892500},{"$f":"Bilanca!F103+Bilanca!F115","v":892500},{"$f":"Bilanca!G103+Bilanca!G115","v":905500}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220}]
[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},{"$f":"Bilanca!G76+Bilanca!G77","v":35716200}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (B)","index":39,"n_rows":57,"n_cols":7,"rows_kept":57,"cut":false,"hidden":true,"merged":[[46,1,52,7],[8,1,8,7],[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[30,3,30,4],[31,3,31,4],[3,2,3,6],[42,1,42,7]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Godišnji financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B8","v":"Godišnji financijski plan poslovanja"}]
[null,"Sastavlja se za godinu:",{"$f":"Podloga!B8","v":2021}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BM23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BM24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BM25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BM26,)","v":2.9488121185418694},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BN23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BN24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BN25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BN26,)","v":2.9122142487123659},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BO23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BO24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BO25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BO26,)","v":3.0598126156014911},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BP23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BP24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BP25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BP26,)","v":3.0598126156014911},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BQ23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BQ24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BQ25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BQ26,)","v":3.1303429742673519}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"LEFT(Podloga!B36,8)","v":"2019. pl"},{"$f":"LEFT(Podloga!C36,7)","v":"2019. o"},{"$f":"LEFT(Podloga!D36,8)","v":"2020. pl"},{"$f":"LEFT(Podloga!E36,8)","v":"2020. pr"},{"$f":"LEFT(Podloga!F36,8)","v":"2021. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":17543850.140000001},{"$f":"Bilanca!D40","v":17437730},{"$f":"Bilanca!E40","v":18003247.399999999},{"$f":"Bilanca!F40","v":18003247.399999999},{"$f":"Bilanca!G40","v":18179839}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":33934797.140000001},{"$f":"Bilanca!D68","v":34204789},{"$f":"Bilanca!E68","v":34160026.399999999},{"$f":"Bilanca!F68","v":34160026.399999999},{"$f":"Bilanca!G68","v":34245368}]
[null,"Zadržana dobit",{"$f":"Bilanca!C89","v":-5172713.8},{"$f":"Bilanca!D89","v":-5074763},{"$f":"Bilanca!E89","v":-4812301.5999999996},{"$f":"Bilanca!F89","v":-4812301.5999999996},{"$f":"Bilanca!G89","v":-4498612}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":274215.9399244003},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":262484},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":314000},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":314000},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":387720}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C103+Bilanca!C115","v":751785},{"$f":"Bilanca!D103+Bilanca!D115","v":935577},{"$f":"Bilanca!E103+Bilanca!E115","v":892500},{"$f":"Bilanca!F103+Bilanca!F115","v":892500},{"$f":"Bilanca!G103+Bilanca!G115","v":905500}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220}]
[null,"Tržišna vrijednost vlasničkog kapitala**",{"$f":"Podloga!B32*Podloga!B33","v":0},{"$f":"Podloga!B32*Podloga!B33","v":0},{"$f":"Podloga!C32*Podloga!C33","v":0},{"$f":"Podloga!C32*Podloga!C33","v":0},{"$f":"Podloga!C32*Podloga!C33","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[null,"** Umjesto tržišne vrijednosti vlasničkog kapitala za buduće razdoblje uzima se zadnje važeća vrijednost "]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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["Left","Top","Right","Bottom","Ref"]
[1,33,7,33,"$A$33:$G$33"]
[1,6,16,6,"$A$6:$P$6"]
[2,23,8,27,"$B$23:$H$27"]
[1,28,16,28,"$A$28:$P$28"]
[1,30,16,30,"$A$30:$P$30"]
[1,34,7,34,"$A$34:$G$34"]

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

{"sheet":"Dashboard (data)","index":42,"n_rows":127,"n_cols":148,"rows_kept":127,"cut":false,"hidden":true,"merged":[[17,121,17,125],[18,84,34,84],[0,84,17,84],[0,83,34,83],[0,99,28,99],[0,100,14,100],[15,100,28,100],[17,115,17,119]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Računovodstveni standard","Pravni oblik",null,"Funkcija revizorski","FUNKCIJA NO","PREDSTAVNIK","SPOL","Funkcija Uprava",null,null,null,"Veličina društva",null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,"Altman basic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodne godine",{"$f":"RDG!D59","v":262462},{"$f":"CI1","v":262462},null,null,null,{"$f":"CH1","v":"Bruto dobit prethodne godine"},{"$f":"CJ1","v":262462},{"$f":"CK1","v":0},{"$f":"IF(CI1>=0,CL1,0)","v":0},{"$f":"IF(CI1<0,CL1,0)","v":0},{"$f":"IF(CI1>=0,CM1,0)","v":0},{"$f":"IF(CI1<0,CM1,0)","v":0},0,"Analiza EBITDA (plan 2015 / ostvareno 2015)","U tisućama kuna","Planirana EBITDA tekuće godine",{"$f":"BD3","v":1629000},{"$f":"CY1","v":1629000},null,null,null,{"$f":"CX1","v":"Planirana EBITDA tekuće godine"},{"$f":"CZ1","v":1629000},{"$f":"DA1","v":0},{"$f":"IF(CY1>=0,DB1,0)","v":0},{"$f":"IF(CY1<0,DB1,0)","v":0},{"$f":"IF(CY1>=0,DC1,0)","v":0},{"$f":"IF(CY1<0,DC1,0)","v":0},0,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HSFI","d.o.o.",null,"Predsjednik","Predsjednik","RH","M","Predsjednik",null,"DA","Donacija ","Mikro","Ukupni prihod",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (Basic)'!C40/'Altman Integral (Basic)'!C41,)","v":0.51698703450684602},{"$f":"IFERROR('Altman Integral (Basic)'!D40/'Altman Integral (Basic)'!D41,)","v":0.50980375876606054},{"$f":"IFERROR('Altman Integral (Basic)'!E40/'Altman Integral (Basic)'!E41,)","v":0.52702674140790473},{"$f":"IFERROR('Altman Integral (Basic)'!F40/'Altman Integral (Basic)'!F41,)","v":0.52702674140790473},{"$f":"IFERROR('Altman Integral (Basic)'!G40/'Altman Integral (Basic)'!G41,)","v":0.53087001430383229},"Koeficijent:","X1",1.2,null,null,null,"Direktna",null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!F5-RDG!D5","v":-1341963},null,{"$f":"IF(SUM(CI1)>=0,(IF(CI2>=0,SUM(CI1),(IF(ABS(SUM(CI1))>ABS(CI2),SUM(CI1:CI2),0)))),(IF(CI2<0,SUM(CI1),(IF(ABS(SUM(CI1))>ABS(CI2),SUM(CI1:CI2),0)))))","v":0},{"$f":"IF(SUM(CI1)>=0,(IF(CI2<0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1),ABS(CI2))),CI2)),(IF(CI2>0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1:CI2),0)),0)))","v":262462},{"$f":"IF(SUM(CI1)<0,(IF(CI2<0,CI2,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1),0-CI2)))),(IF(CI2<0,(IF(ABS(CI2)>ABS(SUM(CI1)),SUM(CI1:CI2),0)),0)))","v":-1079501},"Poslovni \nprihodi Δ",null,{"$f":"CK2","v":0},{"$f":"IF(CI2>=0,CL2,0)","v":0},{"$f":"IF(CI2<0,CL2,0)","v":262462},{"$f":"IF(CI2>=0,CM2,0)","v":0},{"$f":"IF(CI2<0,CM2,0)","v":-1079501},0,null,null,"Prihodi od prodaje Δ",{"$f":"(RDG!F6+RDG!F7)-(RDG!E6+RDG!E7)","v":0},null,{"$f":"IF(SUM(CY1)>=0,(IF(CY2>=0,SUM(CY1),(IF(ABS(SUM(CY1))>ABS(CY2),SUM(CY1:CY2),0)))),(IF(CY2<0,SUM(CY1),(IF(ABS(SUM(CY1))>ABS(CY2),SUM(CY1:CY2),0)))))","v":1629000},{"$f":"IF(SUM(CY1)>=0,(IF(CY2<0,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1),ABS(CY2))),CY2)),(IF(CY2>0,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1:CY2),0)),0)))","v":0},{"$f":"IF(SUM(CY1)<0,(IF(CY2<0,CY2,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1),0-CY2)))),(IF(CY2<0,(IF(ABS(CY2)>ABS(SUM(CY1)),SUM(CY1:CY2),0)),0)))","v":0},{"$f":"CX2","v":"Prihodi od prodaje Δ"},{"$f":"CZ2","v":0},{"$f":"DA2","v":1629000},{"$f":"IF(CY2>=0,DB2,0)","v":0},{"$f":"IF(CY2<0,DB2,0)","v":0},{"$f":"IF(CY2>=0,DC2,0)","v":0},{"$f":"IF(CY2<0,DC2,0)","v":0},0,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":30817702.140000001},{"$f":"Bilanca!D75","v":30903899},{"$f":"Bilanca!E75","v":31217588.399999999},{"$f":"Bilanca!F75","v":31217588.399999999},{"$f":"Bilanca!G75","v":31605308},null,null,null,"Priljev od poslovnih aktivnosti",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C7+'NT dir.'!C8+'NT dir.'!C9+'NT dir.'!C10+'NT dir.'!#REF!,'NT indir.'!C17),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D7+'NT dir.'!D8+'NT dir.'!D9+'NT dir.'!D10+'NT dir.'!#REF!,'NT indir.'!D17),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E7+'NT dir.'!E8+'NT dir.'!E9+'NT dir.'!E10+'NT dir.'!#REF!,'NT indir.'!E17),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F7+'NT dir.'!F8+'NT dir.'!F9+'NT dir.'!F10+'NT dir.'!#REF!,'NT indir.'!F17),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G7+'NT dir.'!G8+'NT dir.'!G9+'NT dir.'!G10+'NT dir.'!#REF!,'NT indir.'!G17),)","v":0},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220},null,"Prihodi",{"$f":"RDG!D57","v":14150050},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!G57","v":13414220}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":1749802.8324244004},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":1661822},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":1629000},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":1629000},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":1767720},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":-0.15243096278606486},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":-0.14836410772772199},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":-0.14087523070532521},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":-0.14087523070532521},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":-0.13136410156258213},null,"X2",1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":496759},null,{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3>=0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))),(IF(CI3<0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))))","v":-582742},{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),ABS(CI3))),CI3)),(IF(CI3>0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":0},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":-496759},"Materijalni \ntroškovi Δ",null,-582742,0,0,-496759,0,0,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!E57-RDG!E6-RDG!E7)","v":0},null,{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3>=0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))),(IF(CY3<0,SUM(CY1:CY2),(IF(ABS(SUM(CY1:CY2))>ABS(CY3),SUM(CY1:CY3),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY2)>=0,(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),ABS(CY3))),CY3)),(IF(CY3>0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY2)<0,(IF(CY3<0,CY3,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY2),0-CY3)))),(IF(CY3<0,(IF(ABS(CY3)>ABS(SUM(CY1:CY2)),SUM(CY1:CY3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,1629000,0,0,0,0,0,null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":0},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!G96","v":0},null,null,null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":13102025.76},{"$f":"IFERROR(RDG!D5,)","v":14040963},{"$f":"IFERROR(RDG!E5,)","v":12699000},{"$f":"IFERROR(RDG!F5,)","v":12699000},{"$f":"IFERROR(RDG!G5,)","v":13398120},null,null,null,"Ukupna imovina",{"$f":"Bilanca!C68","v":33934797.140000001},{"$f":"Bilanca!D68","v":34204789},{"$f":"Bilanca!E68","v":34160026.399999999},{"$f":"Bilanca!F68","v":34160026.399999999},{"$f":"Bilanca!G68","v":34245368},null,"EBITDA",{"$f":"BC3","v":1661822},{"$f":"BE3","v":1629000},{"$f":"BB3","v":1749802.8324244004},{"$f":"BD3","v":1629000},{"$f":"BF3","v":1767720}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0.13324698446406341},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0.11744283589103925},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0.12637507563885741},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0.12637507563885741},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0.13177955930348539},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":8.080671258858755E-3},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":7.6738961903843345E-3},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":9.1920303668149399E-3},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":9.1920303668149399E-3},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":1.1321823144081851E-2},null,"X3",3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":45650},null,{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4>=0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))),(IF(CI4<0,SUM(CI1:CI3),(IF(ABS(SUM(CI1:CI3))>ABS(CI4),SUM(CI1:CI4),0)))))","v":-537092},{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),ABS(CI4))),CI4)),(IF(CI4>0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":0},{"$f":"IF(SUM(CI1:CI3)<0,(IF(CI4<0,CI4,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),0-CI4)))),(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":-45650},"Troškovi \nosoblja Δ",null,-537092,0,0,-45650,0,0,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!E12-RDG!F12","v":0},null,{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4>=0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))),(IF(CY4<0,SUM(CY1:CY3),(IF(ABS(SUM(CY1:CY3))>ABS(CY4),SUM(CY1:CY4),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY3)>=0,(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),ABS(CY4))),CY4)),(IF(CY4>0,(IF(ABS(CY4)>ABS(SUM(CY2:CY3)),SUM(CY1:CY4),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY3)<0,(IF(CY4<0,CY4,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY3),0-CY4)))),(IF(CY4<0,(IF(ABS(CY4)>ABS(SUM(CY1:CY3)),SUM(CY1:CY4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,1629000,0,0,0,0,0,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!G103","v":0},null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DW2/DW3","v":0},{"$f":"DX2/DX3","v":0},{"$f":"DY2/DY3","v":0},0,0,null,null,null,"Koeficijent obrtaja imovine",{"$f":"EF2/EF3","v":0.38697817186951361},{"$f":"EG2/EG3","v":0.41368622387935211},0.37734748354878322,0.37734748354878322,0.39170903346694946,null,"EBITDA marža",{"$f":"BC4","v":0.11744283589103925},{"$f":"BE4","v":0.12637507563885741},{"$f":"BB4","v":0.13324698446406341},{"$f":"BD4","v":0.12637507563885741},{"$f":"BF4","v":0.13177955930348539}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (Basic)'!C46/'Altman Integral (Basic)'!C44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D46/'Altman Integral (Basic)'!D44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E46/'Altman Integral (Basic)'!E44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F46/'Altman Integral (Basic)'!F44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G46/'Altman Integral (Basic)'!G44,)","v":0},null,"X4",0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!D11-RDG!D13-RDG!D17)-(RDG!F11-RDG!F13-RDG!F17)","v":469928},null,{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5>=0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))),(IF(CI5<0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))))","v":-67164},{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),ABS(CI5))),CI5)),(IF(CI5>0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":0},{"$f":"IF(SUM(CI1:CI4)<0,(IF(CI5<0,CI5,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),0-CI5)))),(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":-469928},"Ostali poslovni rashodi Δ",null,-67164,0,0,-469928,0,0,null,null,"Materijalni troškovi Δ",{"$f":"RDG!E13-RDG!F13","v":0},null,{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5>=0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))),(IF(CY5<0,SUM(CY1:CY4),(IF(ABS(SUM(CY1:CY4))>ABS(CY5),SUM(CY1:CY5),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY4)>=0,(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),ABS(CY5))),CY5)),(IF(CY5>0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY4)<0,(IF(CY5<0,CY5,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY4),0-CY5)))),(IF(CY5<0,(IF(ABS(CY5)>ABS(SUM(CY1:CY4)),SUM(CY1:CY5),0)),0)))","v":0},"Materijalni troškovi Δ",0,1629000,0,0,0,0,0,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":751785},{"$f":"Bilanca!D115","v":935577},{"$f":"Bilanca!E115","v":892500},{"$f":"Bilanca!F115","v":892500},{"$f":"Bilanca!G115","v":905500},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto profitna marža",{"$f":"BC8","v":1.8548485694396839E-2},{"$f":"BE8","v":2.4335541729375805E-2},{"$f":"BB8","v":2.0881465277022143E-2},{"$f":"BD8","v":2.4335541729375805E-2},{"$f":"BF8","v":2.8903655971051614E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0.38697817186951361},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0.41368622387935211},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0.37734748354878322},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0.37734748354878322},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0.39170903346694946},null,"X5",1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!D34+RDG!D53+RDG!D54)","v":82113},null,{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6>=0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))),(IF(CI6<0,SUM(CI1:CI5),(IF(ABS(SUM(CI1:CI5))>ABS(CI6),SUM(CI1:CI6),0)))))","v":0},{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),ABS(CI6))),CI6)),(IF(CI6>0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":14949},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":-67164},"Financijski i \ninvesticijski \nprihodi Δ",null,0,14949,0,-67164,0,0,null,null,"Troškovi osoblja Δ",{"$f":"RDG!E17-RDG!F17","v":0},null,{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6>=0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))),(IF(CY6<0,SUM(CY1:CY5),(IF(ABS(SUM(CY1:CY5))>ABS(CY6),SUM(CY1:CY6),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY5)>=0,(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),ABS(CY6))),CY6)),(IF(CY6>0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY5)<0,(IF(CY6<0,CY6,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY5),0-CY6)))),(IF(CY6<0,(IF(ABS(CY6)>ABS(SUM(CY1:CY5)),SUM(CY1:CY6),0)),0)))","v":0},"Troškovi osoblja Δ",0,1629000,0,0,0,0,0,null,"Ostalo",{"$f":"Bilanca!C130","v":2365310},{"$f":"Bilanca!D130","v":2365313},{"$f":"Bilanca!E130","v":2049938},{"$f":"Bilanca!F130","v":2049938},{"$f":"Bilanca!G130","v":1734560},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":2617684},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":1542545},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":1307570.1320000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":1542545},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":1162044}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":274215.9399244003},{"$f":"RDG!D63","v":262462},{"$f":"RDG!E63","v":313690},{"$f":"RDG!F63","v":313690},{"$f":"RDG!G63","v":387720},null,null,null,null,null,"Gornja granica",3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!F45+RDG!F55+RDG!F56)","v":298741},null,{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7>=0,SUM(CI1:CI6),(IF(ABS(SUM(CI1:CI6))>ABS(CI7),SUM(CI1:CI7),0)))),(IF(CI7<0,SUM(CI1:CI6),(IF(ABS(SUM(CI1:CI6))>ABS(CI7),SUM(CI1:CI7),0)))))","v":14949},{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),ABS(CI7))),CI7)),(IF(CI7>0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":298741},{"$f":"IF(SUM(CI1:CI6)<0,(IF(CI7<0,CI7,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),0-CI7)))),(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",null,14949,298741,0,0,0,0,null,null,"Vrijednosna usklađenja Δ",{"$f":"RDG!E23-RDG!F23","v":0},null,{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7>=0,SUM(CY1:CY6),(IF(ABS(SUM(CY1:CY6))>ABS(CY7),SUM(CY1:CY7),0)))),(IF(CY7<0,SUM(CY1:CY6),(IF(ABS(SUM(CY1:CY6))>ABS(CY7),SUM(CY1:CY7),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY6)>=0,(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),ABS(CY7))),CY7)),(IF(CY7>0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY6)<0,(IF(CY7<0,CY7,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY6),0-CY7)))),(IF(CY7<0,(IF(ABS(CY7)>ABS(SUM(CY1:CY6)),SUM(CY1:CY7),0)),0)))","v":0},"Vrijednosna usklađenja Δ",0,1629000,0,0,0,0,0,null,"Ukupno pasiva",{"$f":"SUM(DN2:DN6)","v":33934797.140000001},{"$f":"SUM(DO2:DO6)","v":34204789},34160026.399999999,34160026.399999999,34245368,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220},null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1320100},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-883900},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-41000},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-883900},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-1100000}," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":2.0881465277022143E-2},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":1.8548485694396839E-2},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":2.4335541729375805E-2},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":2.4335541729375805E-2},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":2.8903655971051614E-2},null,null,null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":313690},{"$f":"CI8","v":313690},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ8","v":313690},0,0,0,0,0,0,null,null,"Rezerviranja Δ",{"$f":"RDG!E26-RDG!F26","v":0},null,{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8>=0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))),(IF(CY8<0,SUM(CY1:CY7),(IF(ABS(SUM(CY1:CY7))>ABS(CY8),SUM(CY1:CY8),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY7)>=0,(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),ABS(CY8))),CY8)),(IF(CY8>0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY7)<0,(IF(CY8<0,CY8,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY7),0-CY8)))),(IF(CY8<0,(IF(ABS(CY8)>ABS(SUM(CY1:CY7)),SUM(CY1:CY8),0)),0)))","v":0},"Rezerviranja Δ",0,1629000,0,0,0,0,0,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C131","v":0.90814458129393727},{"$f":"Bilanca!D75/Bilanca!D131","v":0.90349626188309484},{"$f":"Bilanca!E75/Bilanca!E131","v":0.91386312277557258},{"$f":"Bilanca!F75/Bilanca!F131","v":0.91386312277557258},{"$f":"Bilanca!G75/Bilanca!G131","v":0.92290753015123095},null,null,null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C7,),)","v":12717612.98},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D7,),)","v":15195163},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E7,),)","v":12700000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F7,),)","v":12700000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G7,),)","v":12980000},null,null,null,"Ukupni rashodi",{"$f":"RDG!C58","v":12857809.820075599},{"$f":"RDG!D58","v":13887588},{"$f":"RDG!E58","v":12576510},{"$f":"RDG!F58","v":12576510},{"$f":"RDG!G58","v":13026500},null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46,'NT indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46,'NT indir.'!F54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46,'NT indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46,'NT indir.'!G54)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":2.344050922305093E-2},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":3.5057044514324731E-2},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":1.0894544216529066E-2},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":1.0894544216529066E-2},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":3.1058505220065358E-2},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!E22+RDG!E33+RDG!E55+RDG!E56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":0},null,{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9>=0,SUM(CY1:CY8),(IF(ABS(SUM(CY1:CY8))>ABS(CY9),SUM(CY1:CY9),0)))),(IF(CY9<0,SUM(CY1:CY8),(IF(ABS(SUM(CY1:CY8))>ABS(CY9),SUM(CY1:CY9),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY8)>=0,(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),ABS(CY9))),CY9)),(IF(CY9>0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY8)<0,(IF(CY9<0,CY9,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY8),0-CY9)))),(IF(CY9<0,(IF(ABS(CY9)>ABS(SUM(CY1:CY8)),SUM(CY1:CY9),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",0,1629000,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G8,),)","v":0},null,null,null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":13102025.76},{"$f":"RDG!D5","v":14040963},{"$f":"RDG!E5","v":12699000},{"$f":"RDG!F5","v":12699000},{"$f":"RDG!G5","v":13398120},null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":1297584},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":658645},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":1266570.1320000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":658645},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":62044}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!E59","v":313690},{"$f":"CI10","v":313690},null,null,null,{"$f":"CH10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CJ10","v":313690},{"$f":"CK10","v":0},0,0,0,0,0,null,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!E45-RDG!E46-RDG!E48)-(RDG!F45-RDG!F46-RDG!F48)","v":0},null,{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10>=0,SUM(CY1:CY9),(IF(ABS(SUM(CY1:CY9))>ABS(CY10),SUM(CY1:CY10),0)))),(IF(CY10<0,SUM(CY1:CY9),(IF(ABS(SUM(CY1:CY9))>ABS(CY10),SUM(CY1:CY10),0)))))","v":1629000},{"$f":"IF(SUM(CY1:CY9)>=0,(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),ABS(CY10))),CY10)),(IF(CY10>0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":0},{"$f":"IF(SUM(CY1:CY9)<0,(IF(CY10<0,CY10,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY9),0-CY10)))),(IF(CY10<0,(IF(ABS(CY10)>ABS(SUM(CY1:CY9)),SUM(CY1:CY10),0)),0)))","v":0},"Financijski rashodi (bez kamata) Δ",0,1629000,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D9,),)","v":31608},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G9,),)","v":0},null,null,null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":12817809.820075599},{"$f":"RDG!D11","v":13583337},{"$f":"RDG!E11","v":12571000},{"$f":"RDG!F11","v":12571000},{"$f":"RDG!G11","v":13011500}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Krk i općina Omišalj",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!F5-RDG!E5","v":0},null,{"$f":"IF(SUM(CI10)>=0,(IF(CI11>=0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))),(IF(CI11<0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))))","v":313690},{"$f":"IF(SUM(CI10)>=0,(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),ABS(CI11))),CI11)),(IF(CI11>0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},"Poslovni \nprihodi Δ",null,{"$f":"CK11","v":313690},0,0,0,0,0,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":1629000},{"$f":"CY11","v":1629000},null,null,null,"Procijenjena EBITDA tekuće godine",1629000,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G10,),)","v":0},null,null,null,"Ekonomičnost ukupnog poslovanja",{"$f":"EF7/EF8","v":1.0213268001130529},{"$f":"EG7/EG8","v":1.0188990341591355},1.0249425317516545,1.0249425317516545,1.029763942732123]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":8.8980008528436079E-3},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":8.4928442200772145E-3},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":1.0048502016895066E-2},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":1.0048502016895066E-2},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":1.2267559613720582E-2},null,null,null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!E13-RDG!F13","v":0},null,{"$f":"IF(SUM(CI10:CI11)>=0,(IF(CI12>=0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))),(IF(CI12<0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))))","v":313690},{"$f":"IF(SUM(CI10:CI11)>=0,(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),ABS(CI12))),CI12)),(IF(CI12>0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":0},"Materijalni \ntroškovi Δ",null,313690,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,null,null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EF9/EF10","v":1.0221735182464053},{"$f":"EG9/EG10","v":1.0336902485744115},1.0101821653010898,1.0101821653010898,1.029713714790762]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":8.080671258858755E-3},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":7.6732530055952106E-3},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":9.1829554323763635E-3},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":9.1829554323763635E-3},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":1.1321823144081851E-2},null,null,null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":0.51698703450684602},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":0.50980375876606054},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":0.52702674140790473},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":0.52702674140790473},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":0.53087001430383229},"Koeficijent:","X1",0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!E17-RDG!F17","v":0},null,{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13>=0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))),(IF(CI13<0,SUM(CI10:CI12),(IF(ABS(SUM(CI10:CI12))>ABS(CI13),SUM(CI10:CI13),0)))))","v":313690},{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),ABS(CI13))),CI13)),(IF(CI13>0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI12)<0,(IF(CI13<0,CI13,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),0-CI13)))),(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":0},"Troškovi \nosoblja Δ",null,313690,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":-0.15243096278606486},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":-0.14836410772772199},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":-0.14087523070532521},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":-0.14087523070532521},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":-0.13136410156258213},null,"X2",0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!E11-RDG!E13-RDG!E17)-(RDG!F11-RDG!F13-RDG!F17)","v":0},null,{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14>=0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))),(IF(CI14<0,SUM(CI10:CI13),(IF(ABS(SUM(CI10:CI13))>ABS(CI14),SUM(CI10:CI14),0)))))","v":313690},{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),ABS(CI14))),CI14)),(IF(CI14>0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI13)<0,(IF(CI14<0,CI14,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),0-CI14)))),(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":0},"Ostali poslovni rashodi Δ",null,313690,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":11931.09090909091},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":1012.9032258064516},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":1012.9032258064516},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":8.080671258858755E-3},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":7.6738961903843345E-3},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":9.1920303668149399E-3},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":9.1920303668149399E-3},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":1.1321823144081851E-2},null,"X3",3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!F34+RDG!F53+RDG!F54)-(RDG!E34+RDG!E53+RDG!E54)","v":0},null,{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15>=0,SUM(CI10:CI14),(IF(ABS(SUM(CI10:CI14))>ABS(CI15),SUM(CI10:CI15),0)))),(IF(CI15<0,SUM(CI10:CI14),(IF(ABS(SUM(CI10:CI14))>ABS(CI15),SUM(CI10:CI15),0)))))","v":313690},{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),ABS(CI15))),CI15)),(IF(CI15>0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI14)<0,(IF(CI15<0,CI15,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),0-CI15)))),(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0},"Financijski i \ninvesticijski \nprihodi Δ",null,313690,0,0,0,0,0,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,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",null,null,null,null,null,null,"Glavnica",{"$f":"Bilanca!C75","v":30817702.140000001},{"$f":"Bilanca!D75","v":30903899},{"$f":"Bilanca!E75","v":31217588.399999999},{"$f":"Bilanca!F75","v":31217588.399999999},{"$f":"Bilanca!G75","v":31605308}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":0},{"$f":"RDG!D46+RDG!D48","v":22},{"$f":"RDG!E46+RDG!E48","v":310},{"$f":"RDG!F46+RDG!F48","v":310},{"$f":"RDG!G46+RDG!G48","v":0},null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":47.508529699315631},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":38.175585761514014},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":40.018151260504204},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":40.018151260504204},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":39.443622308117064},null,"X4",0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!E45+RDG!E55+RDG!E56)-(RDG!F45+RDG!F55+RDG!F56)","v":0},null,{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16>=0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))),(IF(CI16<0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))))","v":313690},{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),ABS(CI16))),CI16)),(IF(CI16>0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",null,313690,0,0,0,0,0,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B36,5)","v":"2019."},{"$f":"LEFT(Podloga!D36,5)","v":"2020."},{"$f":"LEFT(Podloga!F36,5)","v":"2021."},null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C103","v":30817702.140000001},{"$f":"Bilanca!D75+Bilanca!D103","v":30903899},{"$f":"Bilanca!E75+Bilanca!E103","v":31217588.399999999},{"$f":"Bilanca!F75+Bilanca!F103","v":31217588.399999999},{"$f":"Bilanca!G75+Bilanca!G103","v":31605308}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Split",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0.38697817186951361},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0.41368622387935211},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0.37734748354878322},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0.37734748354878322},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0.39170903346694946},null,"X5",0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!F59","v":313690},{"$f":"CI17","v":313690},null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"CJ17","v":313690},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,"Planirano ",{"$f":"DW4","v":0},{"$f":"DY4","v":0},{"$f":"EA4","v":0},null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":16040947},{"$f":"Bilanca!D5","v":16631857},{"$f":"Bilanca!E5","v":16014779},{"$f":"Bilanca!F5","v":16014779},{"$f":"Bilanca!G5","v":15930529}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C13","v":8987697},{"$f":"Bilanca!D13","v":9860361},{"$f":"Bilanca!E13","v":9890289},{"$f":"Bilanca!F13","v":9890289},{"$f":"Bilanca!G13","v":10436222},null,null,null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,"Ostvareno",{"$f":"DX4","v":0},{"$f":"DZ4","v":0},null,null,null,null,"Stupanj pokrića I",{"$f":"EF15/EF17","v":1.9211896990869679},{"$f":"EG15/EG17","v":1.858114761328215},1.949298732127368,1.949298732127368,1.983945919184479]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zadar",null,null,null,null,null,null,"Dug. nematerijalna",{"$f":"Bilanca!C6","v":1718717.5},{"$f":"Bilanca!D6","v":4406183},{"$f":"Bilanca!E6","v":4075490},{"$f":"Bilanca!F6","v":4075490},{"$f":"Bilanca!G6","v":3761620},null,null,null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto \ndobit \nprethodne godine",{"$f":"CI1/1000","v":262.46199999999999},{"$f":"CJ1/1000","v":262.46199999999999},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":262.46199999999999},{"$f":"CP1/1000","v":0},0,0,0,0,0,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CY1/1000","v":1629},{"$f":"CZ1/1000","v":1629},null,null,null,{"$f":"DD1","v":"Planirana EBITDA tekuće godine"},{"$f":"DE1/1000","v":1629},{"$f":"DF1/1000","v":0},{"$f":"IF(CY19>=0,DB19,0)","v":0},{"$f":"IF(CY19<0,DB19,0)","v":0},{"$f":"IF(CY19>=0,DC19,0)","v":0},{"$f":"IF(CY19<0,DC19,0)","v":0},0,"EBITDA prethodne godine",{"$f":"BC3","v":1661822},{"$f":"DM19","v":1661822},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DM19/1000","v":1661.8219999999999},{"$f":"DN19/1000","v":1661.8219999999999},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EF16/EF17","v":1.9211896990869679},{"$f":"EG16/EG17","v":1.858114761328215},{"$f":"EH16/EH17","v":1.949298732127368},{"$f":"EI16/EI17","v":1.949298732127368},{"$f":"EJ16/EJ17","v":1.983945919184479}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":1670000},{"$f":"Bilanca!D34+Bilanca!D49","v":1657391},{"$f":"Bilanca!E34+Bilanca!E49","v":1610000},{"$f":"Bilanca!F34+Bilanca!F49","v":1610000},{"$f":"Bilanca!G34+Bilanca!G49","v":1740000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"CI2/1000","v":-1341.963},null,{"$f":"CK2/1000","v":0},{"$f":"CL2/1000","v":262.46199999999999},{"$f":"CM2/1000","v":-1079.501},{"$f":"CN2","v":"Poslovni \nprihodi Δ"},{"$f":"CO2/1000","v":0},0,0,262.46199999999999,0,-1079.501,0,null,null,"Prihodi od\n prodaje Δ",{"$f":"CY2/1000","v":0},null,{"$f":"DA2/1000","v":1629},{"$f":"DB2/1000","v":0},{"$f":"DC2/1000","v":0},{"$f":"DD2","v":"Prihodi od prodaje Δ"},{"$f":"DE2/1000","v":0},1629,0,0,0,0,0,"Prihodi od\n prodaje Δ",{"$f":"(RDG!F6+RDG!F7)-(RDG!D6+RDG!D7)","v":-1304753},null,{"$f":"IF(SUM(DM19)>=0,(IF(DM20>=0,SUM(DM19),(IF(ABS(SUM(DM19))>ABS(DM20),SUM(DM19:DM20),0)))),(IF(DM20<0,SUM(DM19),(IF(ABS(SUM(DM19))>ABS(DM20),SUM(DM19:DM20),0)))))","v":357069},{"$f":"IF(SUM(DM19)>=0,(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),ABS(DM20))),DM20)),(IF(DM20>0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":1304753},{"$f":"IF(SUM(DM19)<0,(IF(DM20<0,DM20,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19),0-DM20)))),(IF(DM20<0,(IF(ABS(DM20)>ABS(SUM(DM19)),SUM(DM19:DM20),0)),0)))","v":0},"Prihodi od\n prodaje Δ",{"$f":"DM20/1000","v":-1304.7529999999999},null,{"$f":"DO20/1000","v":357.06900000000002},{"$f":"DP20/1000","v":1304.7529999999999},{"$f":"DQ20/1000","v":0},"Koeficijent obrtaja imovine"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":5384532.5},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":2415313},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":2049000},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":2049000},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":1732687},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",496.75900000000001,null,{"$f":"CK3/1000","v":-582.74199999999996},0,{"$f":"CM3/1000","v":-496.75900000000001},{"$f":"CN3","v":"Materijalni \ntroškovi Δ"},0,-582.74199999999996,0,0,-496.75900000000001,0,0,null,null,"Ostali \nprihodi Δ",0,null,1629,0,{"$f":"DC3/1000","v":0},"Ostali \nprihodi Δ",0,1629,0,0,0,0,0,"Ostali \nprihodi Δ",{"$f":"(RDG!F57-RDG!F6-RDG!F7)-(RDG!D57-RDG!D6-RDG!D7)","v":44903},null,{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21>=0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))),(IF(DM21<0,SUM(DM19:DM20),(IF(ABS(SUM(DM19:DM20))>ABS(DM21),SUM(DM19:DM21),0)))))","v":357069},{"$f":"IF(SUM(DM19:DM20)>=0,(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),ABS(DM21))),DM21)),(IF(DM21>0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":44903},{"$f":"IF(SUM(DM19:DM20)<0,(IF(DM21<0,DM21,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM20),0-DM21)))),(IF(DM21<0,(IF(ABS(DM21)>ABS(SUM(DM19:DM20)),SUM(DM19:DM21),0)),0)))","v":0},"Ostali \nprihodi Δ",44.902999999999999,null,{"$f":"DO21/1000","v":357.06900000000002},{"$f":"DP21/1000","v":44.902999999999999},0,null,{"$f":"LEFT(Podloga!B36,5)","v":"2019."},{"$f":"LEFT(Podloga!D36,5)","v":"2020."},{"$f":"LEFT(Podloga!F36,5)","v":"2021."}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C41","v":902000},{"$f":"Bilanca!D41","v":836189},{"$f":"Bilanca!E41","v":840452},{"$f":"Bilanca!F41","v":840452},{"$f":"Bilanca!G41","v":825000},null,null,null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",45.65,null,-537.09199999999998,0,{"$f":"CM4/1000","v":-45.65},"Troškovi \nosoblja Δ",0,-537.09199999999998,0,0,-45.65,0,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,1629,0,{"$f":"DC4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,1629,0,0,0,0,0,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!F12","v":0},null,{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22>=0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))),(IF(DM22<0,SUM(DM19:DM21),(IF(ABS(SUM(DM19:DM21))>ABS(DM22),SUM(DM19:DM22),0)))))","v":401972},{"$f":"IF(SUM(DM19:DM21)>=0,(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),ABS(DM22))),DM22)),(IF(DM22>0,(IF(ABS(DM22)>ABS(SUM(DM20:DM21)),SUM(DM19:DM22),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM21)<0,(IF(DM22<0,DM22,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM21),0-DM22)))),(IF(DM22<0,(IF(ABS(DM22)>ABS(SUM(DM19:DM21)),SUM(DM19:DM22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,401.97199999999998,0,0,"Planirano ",{"$f":"EF4","v":0.38697817186951361},{"$f":"EH4","v":0.37734748354878322},{"$f":"EJ4","v":0.39170903346694946}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C66","v":14921850.140000001},{"$f":"Bilanca!D66","v":14894150},{"$f":"Bilanca!E66","v":15552795.4},{"$f":"Bilanca!F66","v":15552795.4},{"$f":"Bilanca!G66","v":15614839},null,null,null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":0.51698703450684602},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":0.50980375876606054},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":0.52702674140790473},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":0.52702674140790473},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":0.53087001430383229},"Koeficijent:","X1",6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",469.928,null,-67.164000000000001,0,{"$f":"CM5/1000","v":-469.928},"Ostali poslovni rashodi Δ",0,-67.164000000000001,0,0,-469.928,0,0,null,null,"Materijalni \ntroškovi Δ",0,null,1629,0,{"$f":"DC5/1000","v":0},"Materijalni troškovi Δ",0,1629,0,0,0,0,0,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!F13","v":496759},null,{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23>=0,SUM(DM19:DM22),(IF(ABS(SUM(DM19:DM22))>ABS(DM23),SUM(DM19:DM23),0)))),(IF(DM23<0,SUM(DM19:DM22),(IF(ABS(SUM(DM19:DM22))>ABS(DM23),SUM(DM19:DM23),0)))))","v":401972},{"$f":"IF(SUM(DM19:DM22)>=0,(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),ABS(DM23))),DM23)),(IF(DM23>0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":496759},{"$f":"IF(SUM(DM19:DM22)<0,(IF(DM23<0,DM23,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM22),0-DM23)))),(IF(DM23<0,(IF(ABS(DM23)>ABS(SUM(DM19:DM22)),SUM(DM19:DM23),0)),0)))","v":0},"Materijalni \ntroškovi Δ",496.75900000000001,null,401.97199999999998,496.75900000000001,0,"Ostvareno",{"$f":"EG4","v":0.41368622387935211},{"$f":"EI4","v":0.37734748354878322}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C4+Bilanca!C67","v":350000},{"$f":"Bilanca!D4+Bilanca!D67","v":135202},{"$f":"Bilanca!E4+Bilanca!E67","v":142000},{"$f":"Bilanca!F4+Bilanca!F67","v":142000},{"$f":"Bilanca!G4+Bilanca!G67","v":135000},null,null,null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":-0.15243096278606486},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":-0.14836410772772199},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":-0.14087523070532521},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":-0.14087523070532521},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":-0.13136410156258213},null,"X2",3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",82.113,null,0,14.949,{"$f":"CM6/1000","v":-67.164000000000001},"Financijski i \ninvesticijski \nprihodi Δ",0,0,14.949,0,-67.164000000000001,0,0,null,null,"Troškovi \nosoblja Δ",0,null,1629,0,{"$f":"DC6/1000","v":0},"Troškovi osoblja Δ",0,1629,0,0,0,0,0,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!F17","v":45650},null,{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24>=0,SUM(DM19:DM23),(IF(ABS(SUM(DM19:DM23))>ABS(DM24),SUM(DM19:DM24),0)))),(IF(DM24<0,SUM(DM19:DM23),(IF(ABS(SUM(DM19:DM23))>ABS(DM24),SUM(DM19:DM24),0)))))","v":898731},{"$f":"IF(SUM(DM19:DM23)>=0,(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),ABS(DM24))),DM24)),(IF(DM24>0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":45650},{"$f":"IF(SUM(DM19:DM23)<0,(IF(DM24<0,DM24,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM23),0-DM24)))),(IF(DM24<0,(IF(ABS(DM24)>ABS(SUM(DM19:DM23)),SUM(DM19:DM24),0)),0)))","v":0},"Troškovi \nosoblja Δ",45.65,null,898.73099999999999,45.65,0]
[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",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C103)","v":0.29164072516407286},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D103)","v":0.31906527393193979},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E103)","v":0.316817842341723},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F103)","v":0.316817842341723},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G103)","v":0.33020472383942595},null,null,null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":8.080671258858755E-3},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":7.6738961903843345E-3},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":9.1920303668149399E-3},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":9.1920303668149399E-3},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":1.1321823144081851E-2},null,"X3",6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",298.74099999999999,null,14.949,298.74099999999999,{"$f":"CM7/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,14.949,298.74099999999999,0,0,0,0,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,1629,0,{"$f":"DC7/1000","v":0},"Vrijednosna usklađenja Δ",0,1629,0,0,0,0,0,"Vrijednosna \nusklađenja\n Δ",{"$f":"RDG!D23-RDG!F23","v":0},null,{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25>=0,SUM(DM19:DM24),(IF(ABS(SUM(DM19:DM24))>ABS(DM25),SUM(DM19:DM25),0)))),(IF(DM25<0,SUM(DM19:DM24),(IF(ABS(SUM(DM19:DM24))>ABS(DM25),SUM(DM19:DM25),0)))))","v":944381},{"$f":"IF(SUM(DM19:DM24)>=0,(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),ABS(DM25))),DM25)),(IF(DM25>0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM24)<0,(IF(DM25<0,DM25,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM24),0-DM25)))),(IF(DM25<0,(IF(ABS(DM25)>ABS(SUM(DM19:DM24)),SUM(DM19:DM25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,944.38099999999997,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":33934797.140000001},{"$f":"SUM(BC18:BC24)","v":34204789},34160026.399999999,34160026.399999999,34245368,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},{"$f":"'Altman Integral (B)'!G41/'Altman Integral (B)'!G39","v":0},null,"X4",1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena \nbruto dobit \ntekuće godine",313.69,{"$f":"CJ8/1000","v":313.69},null,null,null,"Procijenjena bruto dobit tekuće godine",313.69,0,0,0,0,0,0,null,null,"Rezerviranja \nΔ",0,null,1629,0,{"$f":"DC8/1000","v":0},"Rezerviranja Δ",0,1629,0,0,0,0,0,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!F26","v":0},null,{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26>=0,SUM(DM19:DM25),(IF(ABS(SUM(DM19:DM25))>ABS(DM26),SUM(DM19:DM26),0)))),(IF(DM26<0,SUM(DM19:DM25),(IF(ABS(SUM(DM19:DM25))>ABS(DM26),SUM(DM19:DM26),0)))))","v":944381},{"$f":"IF(SUM(DM19:DM25)>=0,(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),ABS(DM26))),DM26)),(IF(DM26>0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":0},{"$f":"IF(SUM(DM19:DM25)<0,(IF(DM26<0,DM26,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM25),0-DM26)))),(IF(DM26<0,(IF(ABS(DM26)>ABS(SUM(DM19:DM25)),SUM(DM19:DM26),0)),0)))","v":0},"Rezerviranja \nΔ",0,null,944.38099999999997,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CY9/1000","v":0},null,1629,0,{"$f":"DC9/1000","v":0},"Ostali \nposlovni \nrashodi Δ",0,1629,0,0,0,0,0,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!F22+RDG!F33+RDG!F55+RDG!F56)","v":385590},null,{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27>=0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))),(IF(DM27<0,SUM(DM19:DM26),(IF(ABS(SUM(DM19:DM26))>ABS(DM27),SUM(DM19:DM27),0)))))","v":944381},{"$f":"IF(SUM(DM19:DM26)>=0,(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),ABS(DM27))),DM27)),(IF(DM27>0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":385590},{"$f":"IF(SUM(DM19:DM26)<0,(IF(DM27<0,DM27,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM26),0-DM27)))),(IF(DM27<0,(IF(ABS(DM27)>ABS(SUM(DM19:DM26)),SUM(DM19:DM27),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",385.59,null,944.38099999999997,385.59,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C115","v":16792065.140000001},{"$f":"Bilanca!D40-Bilanca!D115","v":16502153},{"$f":"Bilanca!E40-Bilanca!E115","v":17110747.399999999},{"$f":"Bilanca!F40-Bilanca!F115","v":17110747.399999999},{"$f":"Bilanca!G40-Bilanca!G115","v":17274339},null,null,null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana\nbruto dobit\ntekuće godine",{"$f":"CI10/1000","v":313.69},{"$f":"CJ10/1000","v":313.69},null,null,null,"Planirana bruto dobit tekuće godine",313.69,0,0,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,null,1629,0,{"$f":"DC10/1000","v":0},"Financijski rashodi (bez kamata) Δ",0,1629,0,0,0,0,0,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!F45-RDG!F46-RDG!F48)","v":299029},null,{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28>=0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))),(IF(DM28<0,SUM(DM19:DM27),(IF(ABS(SUM(DM19:DM27))>ABS(DM28),SUM(DM19:DM28),0)))))","v":1329971},{"$f":"IF(SUM(DM19:DM27)>=0,(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),ABS(DM28))),DM28)),(IF(DM28>0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":299029},{"$f":"IF(SUM(DM19:DM27)<0,(IF(DM28<0,DM28,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM27),0-DM28)))),(IF(DM28<0,(IF(ABS(DM28)>ABS(SUM(DM19:DM27)),SUM(DM19:DM28),0)),0)))","v":0},"Financijski \nrashodi \n(bez kamata) Δ",299.029,null,1329.971,299.029,0]
[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",{"$f":"Bilanca!C40/Bilanca!C115","v":23.336259888132911},{"$f":"Bilanca!D40/Bilanca!D115","v":18.638476576487022},{"$f":"Bilanca!E40/Bilanca!E115","v":20.171705770308122},{"$f":"Bilanca!F40/Bilanca!F115","v":20.171705770308122},{"$f":"Bilanca!G40/Bilanca!G115","v":20.077127553837659},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni prihodi Δ",{"$f":"CI11/1000","v":0},null,{"$f":"CK11/1000","v":313.69},0,{"$f":"CM11/1000","v":0},"Poslovni \nprihodi Δ",0,313.69,0,0,0,{"$f":"IF(CI29<0,CM29,0)","v":0},0,null,null,"Procijenjena EBITDA\n tekuće godine",{"$f":"CY11/1000","v":1629},{"$f":"CZ11/1000","v":1629},null,null,null,"Procijenjena EBITDA tekuće godine",1629,0,0,0,0,0,0,"Procijenjena EBITDA tekuće godine",{"$f":"BE3","v":1629000},{"$f":"DM29","v":1629000},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",1629,{"$f":"DN29/1000","v":1629}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C115","v":22.136448771922826},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D115","v":17.74470834575882},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E115","v":19.230022857142856},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F115","v":19.230022857142856},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G115","v":19.166028713418001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0,null,313.69,0,{"$f":"CM12/1000","v":0},"Materijalni \ntroškovi Δ",0,313.69,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DS19","v":1661.8219999999999},{"$f":"DT19","v":1661.8219999999999},{"$f":"DU19","v":0},{"$f":"IF(DS19>=0,DV19,0)","v":0},{"$f":"IF(DS19<0,DV19,0)","v":0},{"$f":"IF(DS19>=0,DW19,0)","v":0},{"$f":"IF(DS19<0,DW19,0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,null,313.69,0,{"$f":"CM13/1000","v":0},"Troškovi \nosoblja Δ",0,313.69,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DR20","v":"Prihodi od\n prodaje Δ"},{"$f":"DS20","v":-1304.7529999999999},null,{"$f":"DU20","v":357.06900000000002},0,1304.7529999999999,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":0.90814458129393727},{"$f":"Bilanca!D75/Bilanca!D68","v":0.90349626188309484},{"$f":"Bilanca!E75/Bilanca!E68","v":0.91386312277557258},{"$f":"Bilanca!F75/Bilanca!F68","v":0.91386312277557258},{"$f":"Bilanca!G75/Bilanca!G68","v":0.92290753015123095},null,null,null,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,null,313.69,0,{"$f":"CM14/1000","v":0},"Ostali poslovni rashodi Δ",0,313.69,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",44.902999999999999,null,357.06900000000002,44.902999999999999,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapacitet zaduženja na 5 godina",{"$f":"BB3*5","v":8749014.1621220019},{"$f":"BC3*5","v":8309110},8145000,8145000,8838600,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\n investicijski \nprihodi Δ",0,null,313.69,0,{"$f":"CM15/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,313.69,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,401.97199999999998,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odnos duga i EBITDA",{"$f":"BB44/BB3","v":1.7813978479399182},1.9863077995116203,1.8062848373235114,1.8062848373235114,1.4934831308125722,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",0,null,313.69,0,{"$f":"CM16/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,313.69,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",496.75900000000001,null,401.97199999999998,496.75900000000001,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena  \nbruto dobit\ntekuće godine",313.69,{"$f":"CJ17/1000","v":313.69},null,null,null,"Procijenjena bruto dobit tekuće godine",313.69,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",45.65,null,898.73099999999999,45.65,0,0,0,0]
[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,"Dani vezivanja zaliha",{"$f":"365/BB37","v":27.153012084958423},23.38093765065112,26.109879989786364,26.109879989786364,24.190399835477162,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,944.38099999999997,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja zaliha",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":13.442339246119733},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":15.611007798476182},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":13.979382522737765},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":13.979382522737765},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":15.088630303030303},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,null,944.38099999999997,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!G103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",385.59,null,944.38099999999997,385.59,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",299.029,null,1329.971,299.029,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":45.154676416227971},43.877079258355813,46.599710613669252,46.599710613669252,48.380799670954325,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nEBITDA \ntekuće godine",1629,{"$f":"DT29","v":1629},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"(RDG!C6+RDG!C7)/(Bilanca!C52)","v":8.0833266666666663},{"$f":"(RDG!D6+RDG!D7)/(Bilanca!D52)","v":8.3186940919840406},{"$f":"(RDG!E6+RDG!E7)/(Bilanca!E52)","v":7.8326666666666664},{"$f":"(RDG!F6+RDG!F7)/(Bilanca!F52)","v":7.8326666666666664},{"$f":"(RDG!G6+RDG!G7)/(Bilanca!G52)","v":7.5443151515151516}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C103+Bilanca!C115+Bilanca!C130","v":3117095},{"$f":"Bilanca!D103+Bilanca!D115+Bilanca!D130","v":3300890},{"$f":"Bilanca!E103+Bilanca!E115+Bilanca!E130","v":2942438},{"$f":"Bilanca!F103+Bilanca!F115+Bilanca!F130","v":2942438},{"$f":"Bilanca!G103+Bilanca!G115+Bilanca!G130","v":2640060}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/EBITDA",{"$f":"BC44/BC3","v":1.9863077995116203},{"$f":"BE44/BE3","v":1.8062848373235114},{"$f":"BB44/BB3","v":1.7813978479399182},{"$f":"BD44/BD3","v":1.8062848373235114},{"$f":"BF44/BF3","v":1.4934831308125722}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/Pasiva",{"$f":"BC44/BC91","v":9.6503738116905213E-2},{"$f":"BE44/BE91","v":8.6136877224427436E-2},{"$f":"BB44/BB91","v":9.185541870606273E-2},{"$f":"BD44/BD91","v":8.6136877224427436E-2},{"$f":"BF44/BF91","v":7.7092469848769038E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!D40/Bilanca!D115,)","v":18.638476576487022},{"$f":"IFERROR(Bilanca!F40/Bilanca!F115,)","v":20.171705770308122},{"$f":"IFERROR(Bilanca!C40/Bilanca!C115,)","v":23.336259888132911},{"$f":"IFERROR(Bilanca!E40/Bilanca!E115,)","v":20.171705770308122},{"$f":"IFERROR(Bilanca!G40/Bilanca!G115,)","v":20.077127553837659}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C18,'NT indir.'!C26)","v":1307570.1320000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D18,'NT indir.'!D26)","v":2617684},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E18,'NT indir.'!E26)","v":1542545},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F18,'NT indir.'!F26)","v":1542545},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G18,'NT indir.'!G26)","v":1162044}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C33,'NT indir.'!C41)","v":-41000},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D33,'NT indir.'!D41)","v":-1320100},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E33,'NT indir.'!E41)","v":-883900},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F33,'NT indir.'!F41)","v":-883900},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G33,'NT indir.'!G41)","v":-1100000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C46+'NT dir.'!C47,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D46+'NT dir.'!D47,'NT indir.'!D54+'NT indir.'!D55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E46+'NT dir.'!E47,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F46+'NT dir.'!F47,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G46+'NT dir.'!G47,'NT indir.'!G54+'NT indir.'!G55)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C48,'NT indir.'!C56)","v":1266570.1320000002},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D48,'NT indir.'!D56)","v":1297584},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E48,'NT indir.'!E56)","v":658645},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F48,'NT indir.'!F56)","v":658645},{"$f":"IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G48,'NT indir.'!G56)","v":62044}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":12124990},{"$f":"RDG!D6+RDG!D7","v":13053753},{"$f":"RDG!E6+RDG!E7","v":11749000},{"$f":"RDG!F6+RDG!F7","v":11749000},{"$f":"RDG!G6+RDG!G7","v":12448120}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":1007035.7599999998},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":1096297},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":1141200},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":1141200},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":966100}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":-12857809.820075599},{"$f":"(0-RDG!D58)","v":-13887588},{"$f":"(0-RDG!E58)","v":-12576510},{"$f":"(0-RDG!F58)","v":-12576510},{"$f":"(0-RDG!G58)","v":-13026500}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C59","v":274215.9399244003},{"$f":"RDG!D59","v":262462},{"$f":"RDG!E59","v":313690},{"$f":"RDG!F59","v":313690},{"$f":"RDG!G59","v":387720}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":2.0881465277022143E-2},{"$f":"BC64/BC60","v":1.8548485694396839E-2},2.4335541729375805E-2,2.4335541729375805E-2,2.8903655971051614E-2]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!G12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":3910250.1100756004},{"$f":"RDG!D13","v":4373759},{"$f":"RDG!E13","v":3877000},{"$f":"RDG!F13","v":3877000},{"$f":"RDG!G13","v":3955000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"RDG!C17","v":6002555.3174999999},{"$f":"RDG!D17","v":6089650},{"$f":"RDG!E17","v":6044000},{"$f":"RDG!F17","v":6044000},{"$f":"RDG!G17","v":6220000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":1475586.8925000001},{"$f":"RDG!D21","v":1399338},{"$f":"RDG!E21","v":1315000},{"$f":"RDG!F21","v":1315000},{"$f":"RDG!G21","v":1380000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!G23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":0},{"$f":"RDG!D26","v":0},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":0},{"$f":"RDG!G26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi",{"$f":"RDG!C22+RDG!C33","v":1429417.5000000002},{"$f":"RDG!D22+RDG!D33","v":1720590},{"$f":"RDG!E22+RDG!E33","v":1335000},{"$f":"RDG!F22+RDG!F33","v":1335000},{"$f":"RDG!G22+RDG!G33","v":1456500}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugotrajna imovina",{"$f":"Bilanca!C5+Bilanca!C4","v":16040947},{"$f":"Bilanca!D5+Bilanca!D4","v":16631857},{"$f":"Bilanca!E5+Bilanca!E4","v":16014779},{"$f":"Bilanca!F5+Bilanca!F4","v":16014779},{"$f":"Bilanca!G5+Bilanca!G4","v":15930529}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":17543850.140000001},{"$f":"Bilanca!D40","v":17437730},{"$f":"Bilanca!E40","v":18003247.399999999},{"$f":"Bilanca!F40","v":18003247.399999999},{"$f":"Bilanca!G40","v":18179839}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C67","v":350000},{"$f":"Bilanca!D67","v":135202},{"$f":"Bilanca!E67","v":142000},{"$f":"Bilanca!F67","v":142000},{"$f":"Bilanca!G67","v":135000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno aktiva",{"$f":"SUM(BB81:BB83)","v":33934797.140000001},34204789,34160026.399999999,34160026.399999999,34245368]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C75","v":30817702.140000001},{"$f":"Bilanca!D75","v":30903899},{"$f":"Bilanca!E75","v":31217588.399999999},{"$f":"Bilanca!F75","v":31217588.399999999},{"$f":"Bilanca!G75","v":31605308}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":0},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!G96","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!G103","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":751785},{"$f":"Bilanca!D115","v":935577},{"$f":"Bilanca!E115","v":892500},{"$f":"Bilanca!F115","v":892500},{"$f":"Bilanca!G115","v":905500}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"Bilanca!C130","v":2365310},{"$f":"Bilanca!D130","v":2365313},{"$f":"Bilanca!E130","v":2049938},{"$f":"Bilanca!F130","v":2049938},{"$f":"Bilanca!G130","v":1734560}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":33934797.140000001},34204789,34160026.399999999,34160026.399999999,34245368]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BB87:BB90)","v":3117095},3300890,2942438,2942438,2640060]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C96+Bilanca!C103+Bilanca!C115+Bilanca!C130)/Bilanca!C68),)","v":9.185541870606273E-2},{"$f":"IFERROR(((Bilanca!D96+Bilanca!D103+Bilanca!D115+Bilanca!D130)/Bilanca!D68),)","v":9.6503738116905213E-2},{"$f":"IFERROR(((Bilanca!E96+Bilanca!E103+Bilanca!E115+Bilanca!E130)/Bilanca!E68),)","v":8.6136877224427436E-2},{"$f":"IFERROR(((Bilanca!F96+Bilanca!F103+Bilanca!F115+Bilanca!F130)/Bilanca!F68),)","v":8.6136877224427436E-2},{"$f":"IFERROR(((Bilanca!G96+Bilanca!G103+Bilanca!G115+Bilanca!G130)/Bilanca!G68),)","v":7.7092469848769038E-2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0.90814458129393727},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0.90349626188309484},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0.91386312277557258},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0.91386312277557258},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0.92290753015123095}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"RDG!E13","v":3877000},{"$f":"RDG!F13","v":3877000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB96-BB97","v":9013200},{"$f":"BC96-BC97","v":9013200}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nosoblja",{"$f":"RDG!E17","v":6044000},{"$f":"RDG!F17","v":6044000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"RDG!E45-RDG!E46-RDG!E48","v":5200},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":5200}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":1335000},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":1335000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"BD3","v":1629000},{"$f":"BE3","v":1629000}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kontrola",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":1629000},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":1629000}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C11,),)","v":-4585521.07},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D11,),)","v":-5111433},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E11,),)","v":-4235000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F11,),)","v":-4235000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G11,),)","v":-4500000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C12,),)","v":-4926028.8},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D12,),)","v":-5154302},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E12,),)","v":-5070000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F12,),)","v":-5070000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G12,),)","v":-5150000}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D13,),)","v":-4000},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F13,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G13,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D16,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E16,),)","v":-310},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F16,),)","v":-310},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G16,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F17,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G17,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!C14,),)","v":-1898492.9780000001},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!D14,),)","v":-2339352},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!E14,),)","v":-1852145},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!F14,),)","v":-1852145},{"$f":"IFERROR(IF(Podloga!$B$19=\"Direktna\",'NT dir.'!G14,),)","v":-2167956}]

{"sheet":"Sektorski pokazatelji","index":43,"n_rows":38,"n_cols":13,"rows_kept":38,"cut":false,"hidden":false,"merged":[[37,0,37,11]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":"LUKA-VUKOVAR d.o.o."},{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C36,7),5) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n19. o / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n20. pr / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E36,8),6) &\" / \"& RIGHT(LEFT(Podloga!C36,7),5)","v":"Indeks \n20. pr / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D36,8),6) &\" / \"& RIGHT(LEFT(Podloga!B36,8),6)","v":"Indeks \n20. pl / 19. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!D36,8),6)","v":"Indeks \n21. pl / 20. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F36,8),6) &\" / \"& RIGHT(LEFT(Podloga!E36,8),6)","v":"Indeks \n21. pl / 20. pr"}]
["Operativni pokazatelji","Način izračuna"]
["Godišnji promet","Prometne po toni u luci (terminalu) godišnje",364000,{"$f":"SUM('[1]Sektorski pokazatelji'!$D$4:$G$4)","v":356986.09},315729,315729,359729,{"$f":"IFERROR(D4/C4*100,)","v":98.073101648351653},{"$f":"IFERROR(F4/E4*100,)","v":100},{"$f":"IFERROR(F4/D4*100,)","v":88.442941852440242},{"$f":"IFERROR(E4/C4*100,)","v":86.738736263736257},{"$f":"IFERROR(G4/E4*100,)","v":113.93600207773122},{"$f":"IFERROR(G4/F4*100,)","v":113.93600207773122}]
["Prosječni obrt broda u luci","Ukupno vrijeme broda u luci: ukupan broj brodova",{"$f":"SUM(D5*1.01)","v":60.6},60,19.443333333333332,19.443333333333332,{"$f":"SUM(F5*1.14)","v":22.165399999999995},{"$f":"IFERROR(D5/C5*100,)","v":99.009900990099013},100,{"$f":"IFERROR(F5/D5*100,)","v":32.405555555555551},32.084708470847076,113.99999999999999,{"$f":"IFERROR(G5/F5*100,)","v":113.99999999999999}]
["Promet po brodu na dan/sat","Količina tereta; ukupno vrijeme boravka broda na vezu",{"$f":"SUM(D6*1.01)","v":1586.2807500000001},{"$f":"SUM('[2]Sektorski pokazatelji'!$D$6:$G$6)/4","v":1570.575},921.65333333333331,921.65333333333331,{"$f":"SUM(F6*1.14)","v":1050.6847999999998},{"$f":"IFERROR(D6/C6*100,)","v":99.009900990099013},100,{"$f":"IFERROR(F6/D6*100,)","v":58.682541956502135},58.101526689606061,113.99999999999997,{"$f":"IFERROR(G6/F6*100,)","v":113.99999999999997}]
["Iskorištenost veza","Operat. vrijeme broda na vezu x 100: ukupno vrij. provedeno na vezu",85.481350000000006,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$7:$G$7)/4","v":84.635000000000005},93.816666666666663,93.816666666666663,106.95099999999999,{"$f":"IFERROR(D7/C7*100,)","v":99.009900990099013},100,{"$f":"IFERROR(F7/D7*100,)","v":110.84854571591735},109.75103536229443,113.99999999999999,{"$f":"IFERROR(G7/F7*100,)","v":113.99999999999999}]
["Zauzetost veza","Ukupno vrijeme brodova na vezu x 100: broj vezova x mj. br radnih h ",31.320100000000004,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$8:$G$8)/4","v":31.01},34.309999999999995,34.309999999999995,39.113399999999992,{"$f":"IFERROR(D8/C8*100,)","v":99.009900990099013},{"$f":"IFERROR(F8/E8*100,)","v":100},{"$f":"IFERROR(F8/D8*100,)","v":110.64172847468556},{"$f":"IFERROR(E8/C8*100,)","v":109.54626581652036},{"$f":"IFERROR(G8/E8*100,)","v":113.99999999999999},{"$f":"IFERROR(G8/F8*100,)","v":113.99999999999999}]
["Prosječno vrij. broda na vezu","Ukupno vrijeme brodova na vezu: ukupan broj brodova",10.304525,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$9:$G$9)/4","v":10.202500000000001},18.79,18.79,21.420599999999997,99.009900990099027,100,184.17054643469737,182.34707567791818,113.99999999999999,113.99999999999999]
["Proizvodnost veza","Količina tereta: broj vezova (4) na terminalu (luci)",12286.137425000001,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$10:$G$10)/4","v":12164.4925},19678.189999999999,19678.189999999999,22433.136599999998,99.009900990099013,100,161.76745556791622,160.16579759199624,113.99999999999999,113.99999999999999]
["Proizvodnost terminala","Količina tereta: broj radnika (45)",1687.2327749999999,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$11:$G$11)/4","v":1670.5274999999999},1749.1733333333332,1749.1733333333332,1994.0575999999996,{"$f":"IFERROR(D11/C11*100,)","v":99.009900990099013},{"$f":"IFERROR(F11/E11*100,)","v":100},{"$f":"IFERROR(F11/D11*100,)","v":104.70784427872832},{"$f":"IFERROR(E11/C11*100,)","v":103.67113294923595},{"$f":"IFERROR(G11/E11*100,)","v":113.99999999999999},{"$f":"IFERROR(G11/F11*100,)","v":113.99999999999999}]
["Proizvodnost smjene","Količina tereta: broj smjena",824.82155,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$12:$G$12)/4","v":816.65499999999997},399.37333333333328,399.37333333333328,455.28559999999987,99.009900990099013,100,48.903555765082352,48.419362143645891,113.99999999999999,113.99999999999999]
["Proizvodnost transpor. sred.","Količina tereta: sati rada trans. sredstava",149.42192499999999,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$13:$G$13)/4","v":147.9425},185.2,185.2,211.12799999999996,99.009900990099027,100,125.1837707217331,123.94432744726049,113.99999999999999,113.99999999999999]
["Prosječno vrijeme tereta u luci","Količina tereta x dani zadrž. od istovara do izl. Iz luke",59.16075,{"$f":"SUM('[2]Sektorski pokazatelji'!$D$14:$F$14)/4","v":58.575000000000003},6.54,6.54,7.4555999999999996,99.009900990099013,100,11.165172855313701,11.054626589419506,113.99999999999999,113.99999999999999]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
["prihod po toni pretovara","Ukupni prihodi/pretovarene tone",{"$f":"SUM(RDG!C57/'Sektorski pokazatelji'!C4)","v":36.076993846153847},{"$f":"SUM(RDG!D57/'Sektorski pokazatelji'!D4)","v":39.637538818389253},{"$f":"SUM(RDG!E57/'Sektorski pokazatelji'!E4)","v":40.8267849959934},{"$f":"SUM(RDG!F57/'Sektorski pokazatelji'!F4)","v":40.8267849959934},{"$f":"SUM(RDG!G57/'Sektorski pokazatelji'!G4)","v":37.289793149843355},{"$f":"IFERROR(D25/C25*100,)","v":109.86929506216325},100,{"$f":"IFERROR(F25/D25*100,)","v":103.00030277624708},113.16570657215644,91.336589823330073,{"$f":"IFERROR(G25/F25*100,)","v":91.336589823330073}]
["trošak po toni","Ukupni rashodi/pretovarene tone",{"$f":"SUM(RDG!C58/'Sektorski pokazatelji'!C4)","v":35.323653351856045},{"$f":"SUM(RDG!D58/'Sektorski pokazatelji'!D4)","v":38.902322496655259},{"$f":"SUM(RDG!E58/'Sektorski pokazatelji'!E4)","v":39.833243066047146},{"$f":"SUM(RDG!F58/'Sektorski pokazatelji'!F4)","v":39.833243066047146},{"$f":"SUM(RDG!G58/'Sektorski pokazatelji'!G4)","v":36.211981797408605},{"$f":"IFERROR(D26/C26*100,)","v":110.13108442989285},{"$f":"IFERROR(F26/E26*100,)","v":100},{"$f":"IFERROR(F26/D26*100,)","v":102.39296913306892},{"$f":"IFERROR(E26/C26*100,)","v":112.76648728621426},{"$f":"IFERROR(G26/E26*100,)","v":90.908946924973804},{"$f":"IFERROR(G26/F26*100,)","v":90.908946924973804}]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
["ekonomičnost ukupnog poslovanja","ukupni prihodi/ukupni rashodi",{"$f":"SUM(RDG!C57/RDG!C58)","v":1.0213268001130529},{"$f":"SUM(RDG!D57/RDG!D58)","v":1.0188990341591355},{"$f":"SUM(RDG!E57/RDG!E58)","v":1.0249425317516545},{"$f":"SUM(RDG!F57/RDG!F58)","v":1.0249425317516545},{"$f":"SUM(RDG!G57/RDG!G58)","v":1.029763942732123},{"$f":"IFERROR(D29/C29*100,)","v":99.762292935655012},100,{"$f":"IFERROR(F29/D29*100,)","v":100.593139986388},100.35402298639391,100.47040793323589,{"$f":"IFERROR(G29/F29*100,)","v":100.47040793323589}]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,0,0,0,0,0,0]
["Razvojni pokazatelji"]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D33/C33*100,)","v":0},0,{"$f":"IFERROR(F33/D33*100,)","v":0},0,0,{"$f":"IFERROR(G33/F33*100,)","v":0}]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D34/C34*100,)","v":0},0,0,0,0,{"$f":"IFERROR(G34/F34*100,)","v":0}]
[null,null,null,null,null,null,null,{"$f":"IFERROR(D35/C35*100,)","v":0},0,0,0,0,{"$f":"IFERROR(G35/F35*100,)","v":0}]
[]
[]
["* Plavo osjenčana pozadina označava planirane vrijednosti"]

{"sheet":"Compliance","index":44,"n_rows":80,"n_cols":4,"rows_kept":80,"cut":false,"hidden":false,"merged":[]}
[null,"Izvješće o provođenju funkcije praćenja usklađenosti"]
[null,{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."}]
[]
[null,"AKTI","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Je li donesen interni akt kojim je definirana funkcija praćenja usklađenosti?","DA"]
[null,"Naziv akta","ODLUKA O IMENOVANJU OSOBE"]
[null,"Tko donosi interne akte u društvu / pravnoj osobi?","DIREKTOR DRUŠTVA"]
[null,"Je li internim aktom kojim je definirana funkcija praćenja usklađenosti predviđeno donošenje drugih akata?","NE"]
[null,"Naziv drugih akata"]
[null,"Jesu li doneseni drugi akti predviđeni internim aktom kojim je definirana funkcija praćenja usklađenosti?"]
[null,"Je li internim aktima o funkciji usklađenosti predviđena samostalnost i neovisnost osobe zadužene za funkcije praćenja usklađenosti?","DA"]
[null,"Je li internim aktom propisana minimalna stručna sprema i potrebna znanja za obavljanje funkcije praćenja usklađenosti","NE"]
[]
[null,"Formalni status funkcije praćenja usklađenosti","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Na koji je način organizirana funkcija praćenja usklađenosti?","IMENOVANA OSOBA"]
[null,"(A) Jedinica za praćenje funkcije usklađenosti"]
[null,"(B) osoba / službenik","DARKO VICKOVIĆ"]
[null,"Obavljaju li funkciju praćenja usklađenosti zaposlenici koji su već zaposleni u pravnoj osobi?","DA"]
[null,"A) Ustrojstvena jedinica","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Je li formirana nova ustrojstvena jedinica za funkciju praćenje usklađenosti poslovanja?"]
[null,"Naziv ustrojstvene jedinice"]
[null,"Je li rađena nova sistematizacija zbog uvođenja ustrojstvene jedinice za praćenje funkcije praćenja usklađenosti poslovanja?"]
[null,"Je li tom sistematizacijom povećan ukupni broj zaposlenika u pravnoj osobi?"]
[null,"Ako DA, u kojim je ustrojstvenim jedinicama bilo promjena i za koliko?"]
[null,"Je li ustrojstvena jedinica ustrojena samo za obavljanje poslova funkcije praćenja usklađenosti?"]
[null,"Ako NE, koje dodatne poslove obavlja?"]
[null,"Broj službenika predviđenih ustrojstvenom jedinicom"]
[null,"Broj službenika zaposlenih u ustrojstvenoj jedinici"]
[null,"B) Osoba / službenik","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Obavlja li funkciju praćenja usklađenosti samostalni službenik?","DA"]
[null,"Kojim je aktom  imenovana osoba unutar organizacije?","ODLUKOM O IMENOVANJU"]
[null,"Naziv radnog mjesta osobe?","RUKOVODITELJ SEKTORA ZA OPĆE, PRAVNE  KADROVSKE POTREBE"]
[null,"Je li službenik zaposlen na to radno mjesto samo za obavljanje posla funkcije praćenja usklađenosti?","NE"]
[null,"Ako NE, koje poslove obavlja pored poslova funkcije usklađenosti?","KADROVSKE I PRAVNE POSLOVE"]
[]
[null,"OPIS POSLOVA","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Kratak opis poslova funkcije praćenja usklađenosti","NALIZIRANJE POSLOVANJA DRUŠTVA I PREDLAGANJE MJERAUKOLIKO SE UTVRDE NEPRAVILNOSTIKOJIMA BI SE OTKLONILE NEPRAVILNOSTI"]
[null,"Jesu li osobe zadužene za funkciju praćenja usklađenosti neovisne u obavljanju poslova?","DA"]
[null,"Ako NE, obrazložiti."]
[null,"Jesu li osobe zadužene za funkciju praćenja usklađenosti samostalne u obavljanju poslova?","DA"]
[null,"Ako NE, obrazložiti."]
[null,"Imaju li osobe zadužene za funkciju praćenja usklađenosti pristup osoblju i stručnim službama u društvu koje su potrebne za obavljanje poslova funkcije usklađenosti?","DA"]
[null,"Ako NE, obrazložiti."]
[null,"Jesu li osobe zadužene za funkciju praćenja usklađenosti u sukobu interesa između obavljanja poslova funkcije usklađenosti i drugih svojih odgovornosti?","NE"]
[null,"Ako DA, obrazložiti."]
[null,"Imaju li osobe zadužene za funkciju funkciju praćenja usklađenosti potrebne ovlasti i pristup svim bitnim podacima za obavljanje funkcije poslova praćenja usklađenosti?","DA"]
[]
[null,"Povezane PO","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Je li funkcija usklađenosti uvedena u povezanim pravnim osobama društva?"]
[null,"U kojima?"]
[null,"Na koji je način  organizirana funkcija praćenja usklađenosti?"]
[null,"(A) Jedinica za praćenje funkcije usklađenosti"]
[null,"(B) Samostalna osoba / službenik"]
[null,"Da li je donesen interni akt kojim je definirana funkcija praćenja usklađenosti?"]
[null,"Naziv akta"]
[null,"Izvještavaju li povezane osobe matičnu pravnu osobu o provođenju funkcije praćenja usklađenosti?"]
[null,"Na koji način povezane pravne osobe izvještavaju matičnu pravnu osobu?"]
[]
[null,"KOMUNIKACIJA","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Imaju li osobe zadužene za obavljanje funkcije praćenja usklađenosti mogućnost izravne komunikacije s NO ili drugim nadzornim tijelom PO?","DA"]
[null,"Oblik komunikacije (formalna, neformalna)","FORMALNA"]
[]
[]
[null,"Utjecaj funkcije praćenja usklađenosti na poslovanje PO\n(opisati efekte)","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Financijski"]
[null,"Organizacijski"]
[null,"Antikorupcijski"]
[]
[null,"IZVJEŠTAVANJE","ODGOVOR","DODATNI KOMENTAR / OBRAZLOŽENJE"]
[null,"Prate li i ocjenjuju osobe zadužene za funkciju praćenja usklađenosti učinkovitost politika, mjera i postupaka propisanih u svrhu praćenja usklađenosti poslovanja društva u cilju rješavanja nedostataka i nepravilnosti u poslovanju?"]
[null,"Izvještavaju li  osobe zadužene za funkciju praćenja usklađenosti poslovanja društva tijela društva o nedostacima i nepravilnostima otkrivenim u provođenju svojih aktivnosti?","DA"]
[null,"Savjetuju li osobe zadužene za funkciju praćenja usklađenosti poslovanja društva tijela društva o ispravljanju nedostaka i nepravilnosti otkrivenih u provođenju svojih aktivnosti?  ","DA"]
[null,"Broj zaprimljenih prijava o nepravilnosti:",0]
[null,"Broj riješenih prijava o nepravilnosti:",0]
[null,"Broj uočenih nepravilnosti:",0]
[null,"Broj riješenih uočenih nepravilnosti:",0]
[null,"Je li uprava ili drugo tijelo upravljanja identificiralo glavne rizike usklađenosti poslovanja?"]
[null,"Donosi li uprava ili drugo tijelo upravljanja godišnje planove za upravljanje rizicima usklađenosti?"]
[]
[null,"* Stupac DODATNI KOMENTAR / OBRAZLOŽENJE popuniti ukoliko smatrate potrebnim"]

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[null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj"]
[null,{"$f":"Podloga!B2","v":"LUKA-VUKOVAR d.o.o."},null,null,null,null,null,null,null,null,null,{"$f":"Podloga!L2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Podloga!B36","v":"2019. planirano"},{"$f":"Podloga!C36","v":"2019. ostvareno"},{"$f":"Podloga!D36","v":"2020. planirano"},{"$f":"Podloga!E36","v":"2020. procijenjeno"},{"$f":"Podloga!F36","v":"2021. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"D6","v":"2019. ostvareno"},{"$f":"F6","v":"2020. procijenjeno"},{"$f":"G6","v":"2021. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":16040947},{"$f":"Bilanca!D5","v":16631857},{"$f":"Bilanca!E5","v":16014779},{"$f":"Bilanca!F5","v":16014779},{"$f":"Bilanca!G5","v":15930529},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",{"$f":"D7","v":16631857},{"$f":"F7","v":16014779},{"$f":"G7","v":15930529}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":17543850.140000001},{"$f":"Bilanca!D40","v":17437730},{"$f":"Bilanca!E40","v":18003247.399999999},{"$f":"Bilanca!F40","v":18003247.399999999},{"$f":"Bilanca!G40","v":18179839},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",17437730,18003247.399999999,18179839]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":350000},{"$f":"Bilanca!D67","v":135202},{"$f":"Bilanca!E67","v":142000},{"$f":"Bilanca!F67","v":142000},{"$f":"Bilanca!G67","v":135000},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",135202,142000,135000]
[null,"Aktiva",{"$f":"Bilanca!C68","v":33934797.140000001},{"$f":"Bilanca!D68","v":34204789},{"$f":"Bilanca!E68","v":34160026.399999999},{"$f":"Bilanca!F68","v":34160026.399999999},{"$f":"Bilanca!G68","v":34245368},null,"RoA","Neto dobit / aktiva",null,"Aktiva",34204789,34160026.399999999,34245368]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":30817702.140000001},{"$f":"Bilanca!D75","v":30903899},{"$f":"Bilanca!E75","v":31217588.399999999},{"$f":"Bilanca!F75","v":31217588.399999999},{"$f":"Bilanca!G75","v":31605308},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",30903899,31217588.399999999,31605308]
[null,"Rezerviranja",{"$f":"Bilanca!C96","v":0},{"$f":"Bilanca!D96","v":0},{"$f":"Bilanca!E96","v":0},{"$f":"Bilanca!F96","v":0},{"$f":"Bilanca!G96","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",0,0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C103","v":0},{"$f":"Bilanca!D103","v":0},{"$f":"Bilanca!E103","v":0},{"$f":"Bilanca!F103","v":0},{"$f":"Bilanca!G103","v":0},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",0,0,0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C115","v":751785},{"$f":"Bilanca!D115","v":935577},{"$f":"Bilanca!E115","v":892500},{"$f":"Bilanca!F115","v":892500},{"$f":"Bilanca!G115","v":905500},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",935577,892500,905500]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C130","v":2365310},{"$f":"Bilanca!D130","v":2365313},{"$f":"Bilanca!E130","v":2049938},{"$f":"Bilanca!F130","v":2049938},{"$f":"Bilanca!G130","v":1734560},null,null,null,null,"Odg. pl. troš. i prihod..",2365313,2049938,1734560]
[null,"Pasiva",{"$f":"Bilanca!C131","v":33934797.140000001},{"$f":"Bilanca!D131","v":34204789},{"$f":"Bilanca!E131","v":34160026.399999999},{"$f":"Bilanca!F131","v":34160026.399999999},{"$f":"Bilanca!G131","v":34245368},null,null,null,null,"Pasiva",34204789,34160026.399999999,34245368]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)",0,0,0]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":13102025.76},{"$f":"RDG!D5","v":14040963},{"$f":"RDG!E5","v":12699000},{"$f":"RDG!F5","v":12699000},{"$f":"RDG!G5","v":13398120},null,null,null,null,"Poslovni prihodi",14040963,12699000,13398120]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":12817809.820075599},{"$f":"RDG!D11","v":13583337},{"$f":"RDG!E11","v":12571000},{"$f":"RDG!F11","v":12571000},{"$f":"RDG!G11","v":13011500},null,null,null,null,"Poslovni rashodi",13583337,12571000,13011500]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":30000},{"$f":"RDG!D34","v":109087},{"$f":"RDG!E34","v":191200},{"$f":"RDG!F34","v":191200},{"$f":"RDG!G34","v":16100},null,null,null,null,"Financijski prihodi",109087,191200,16100]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":40000},{"$f":"RDG!D45","v":304251},{"$f":"RDG!E45","v":5510},{"$f":"RDG!F45","v":5510},{"$f":"RDG!G45","v":15000},null,null,null,null,"Financijski rashodi",304251,5510,15000]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":13132025.76},{"$f":"RDG!D57","v":14150050},{"$f":"RDG!E57","v":12890200},{"$f":"RDG!F57","v":12890200},{"$f":"RDG!G57","v":13414220},null,null,null,null,"Ukupni prihodi",14150050,12890200,13414220]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":12857809.820075599},{"$f":"RDG!D58","v":13887588},{"$f":"RDG!E58","v":12576510},{"$f":"RDG!F58","v":12576510},{"$f":"RDG!G58","v":13026500},null,null,null,null,"Ukupni rashodi",13887588,12576510,13026500]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":274215.9399244003},{"$f":"RDG!D59","v":262462},{"$f":"RDG!E59","v":313690},{"$f":"RDG!F59","v":313690},{"$f":"RDG!G59","v":387720},null,null,null,null,"Dobit/gubitak prije oporezivanja",262462,313690,387720]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},{"$f":"RDG!G62","v":0},null,null,null,null,"Porez na dobit",0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":274215.9399244003},{"$f":"RDG!D63","v":262462},{"$f":"RDG!E63","v":313690},{"$f":"RDG!F63","v":313690},{"$f":"RDG!G63","v":387720},null,null,null,null,"Neto dobit/gubitak",262462,313690,387720]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":1759802.8324244004},{"$f":"D19-D20+D42","v":1856964},1443000,1443000,1766620,null,null,null,null,"EBITDA (HRK 000)",1856964,1443000,1766620]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":0.13431532380259956},{"$f":"IFERROR(D30/D19,0)","v":0.13225332194095235},0.1136309945665013,0.1136309945665013,0.1318558126065448,null,null,null,null,"EBITDA marža",0.13225332194095235,0.1136309945665013,0.1318558126065448]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":2.0881465277022143E-2},{"$f":"IFERROR(D27/D23,0)","v":1.8548485694396839E-2},2.4335541729375805E-2,2.4335541729375805E-2,2.8903655971051614E-2,null,null,null,null,"Neto profitna marža",1.8548485694396839E-2,2.4335541729375805E-2,2.8903655971051614E-2]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":8.080671258858755E-3},{"$f":"IFERROR(D27/D10,0)","v":7.6732530055952106E-3},9.1829554323763635E-3,9.1829554323763635E-3,1.1321823144081851E-2,null,null,null,null,"ROA",7.6732530055952106E-3,9.1829554323763635E-3,1.1321823144081851E-2]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":8.8980008528436079E-3},{"$f":"IFERROR(D27/D11,0)","v":8.4928442200772145E-3},1.0048502016895066E-2,1.0048502016895066E-2,1.2267559613720582E-2,null,null,null,null,"ROE",8.4928442200772145E-3,1.0048502016895066E-2,1.2267559613720582E-2]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":23.336259888132911},{"$f":"IFERROR(D8/D14,0)","v":18.638476576487022},20.171705770308122,20.171705770308122,20.077127553837659,null,null,null,null,"Koef. tekuće likvidnosti",18.638476576487022,20.171705770308122,20.077127553837659]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":0.52051080665029748},{"$f":"IFERROR(D7/(D11+D13),0)","v":0.53817989115224585},0.51300500201354438,0.51300500201354438,0.50404599759002511,null,null,null,null,"Koef. financijske stab.",0.53817989115224585,0.51300500201354438,0.50404599759002511]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":9.185541870606273E-2},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":9.6503738116905213E-2},8.6136877224427436E-2,8.6136877224427436E-2,7.7092469848769038E-2,null,null,null,null,"Koef. zaduženosti",9.6503738116905213E-2,8.6136877224427436E-2,7.7092469848769038E-2]
[null,"Zaposleni",{"$f":"Podloga!B37","v":68},{"$f":"Podloga!C37","v":69},{"$f":"Podloga!D37","v":69},{"$f":"Podloga!E37","v":65},{"$f":"Podloga!F37","v":65},null,null,null,null,"Zaposleni",69,65,65]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B38","v":41000},{"$f":"Podloga!C38","v":1372976},{"$f":"Podloga!D38","v":885000},{"$f":"Podloga!E38","v":885000},{"$f":"Podloga!F38","v":1100000},null,null,null,null,"Investicije (HRK 000)",1372976,885000,1100000]
[]
[]
[null,"Amortizacija",{"$f":"RDG!C21","v":1475586.8925000001},{"$f":"RDG!D21","v":1399338},{"$f":"RDG!E21","v":1315000},{"$f":"RDG!F21","v":1315000},{"$f":"RDG!G21","v":1380000},null,null,null,null,"Amortizacija",1399338,1315000,1380000]

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