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["Left","Top","Right","Bottom","Ref"]
[1,12,2,12,"$A$12:$B$12"]

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["v_11.11/2021"]
[null,"Prilog 9.2.1",null,null,null,null,null,null,"Srednjoročni financijski plan poslovanja"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[]
[null,"Srednjoročni financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za razdoblje \"&Podloga!B7","v":"za razdoblje 2022. - 2024."}]
[]
[]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju \")","v":"Izvještaj o financijskom položaju "}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Ključni sektorski pokazatelji\")","v":"Ključni sektorski pokazatelji"}]

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[]
[null,"Prilog 9.2.1",null,null,null,null,null,null,"Srednjoročni financijski plan poslovanja"]
[null,"Ministarstvo državne imovine"]
[]
[]
[]
[]
[]
[null,"Srednjoročni financijski plan poslovanja"]
[]
[]
[]
[null,null,{"$f":"\"za razdoblje \"&Podloga!B7","v":"za razdoblje 2022. - 2024."}]
[]
[]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju\")","v":"Izvještaj o financijskom položaju"}]
[]
[null,null,{"$f":"HYPERLINK(\"#RDG!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
[]
[null,null,{"$f":"HYPERLINK(\"#DuPont!A1\",\"DuPont analiza\")","v":"DuPont analiza"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (Basic)'!A1\",\"Altman Integral (Basic)\")","v":"Altman Integral (Basic)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (A)'!A1\",\"Altman Integral (A model)\")","v":"Altman Integral (A model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Altman Integral (B)'!A1\",\"Altman Integral (B model)\")","v":"Altman Integral (B model)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Zračne luke'!A1\",\"Ključni sektorski pokazatelji\")","v":"Ključni sektorski pokazatelji"}]

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

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

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

{"sheet":"Podloga","index":6,"n_rows":40,"n_cols":8,"rows_kept":40,"cut":false,"hidden":false,"merged":[[38,0,38,5],[0,0,0,7],[18,0,18,4],[32,0,32,7],[27,0,27,7],[21,1,21,5],[22,1,22,2],[22,3,22,4],[23,3,23,5],[24,1,24,2],[24,3,24,5],[25,1,25,2],[25,3,25,5],[1,1,1,5],[2,1,2,5],[6,2,6,3],[8,1,8,5],[9,1,9,2],[9,3,9,5],[11,2,11,5],[23,1,23,2],[19,2,19,5],[20,1,20,5],[14,2,14,4],[15,1,15,7]]}
["Informacije o trgovačkom društvu"]
["Naziv društva:"]
["Adresa društva:"]
["Plan je konsolidiran:"]
["Plan je odobren / nadležnog tijela / datum:",null,null,null,{"$f":"IF(B5=\"DA\", \"< Upisati datum\", \"\")","v":""}]
["Primjena računovodstvenih standarda:"]
["Sastavlja se za razdoblje:","2022. - 2024."]
["Veličina subjekta:"]
["Osnovna djelatnost društva:"]
["Pravni oblik:"]
["OIB:"]
["Da li je društvo u procesu restrukturiranja:",null,{"$f":"IF(B12=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Primjena Kodeksa korporativnog upravljanja trgovačkim društvima"]
["Temeljni akt (datum zadnje promjene):"]
["Datum zadnje održane skupštine:",null,{"$f":"IF(SUM(B15)>0,\"Molimo dostaviti zapisnike.\",\"\")","v":""}]
["Opis strateških i financijskih ciljeva / planiranog poslovanja:"]
["Korištena metoda kod izvještaja o novčanom toku:"]
["Datum ispunjavanja plana:"]
["Razrada planiranog poslovanja trgovačkog društva"]
["Planirane investicije za razdoblje:"]
["Izvor sredstava za investicije (iznos - izvor):"]
["Sudski sporovi sa značajnim utjecajem na poslovni rezultat:"]
["Planirana bespovratna sredstva iz EU\n     (naziv projekta / izvor-fond / iznos u kn):"]
["Planirana državna jamstva:",null,null,{"$f":"IF(B24>0, \"Molimo opisati u opisnom dijelu.\",\"\")","v":""}]
["Planirane subvencije (iznos / opis):"]
["Planirane donacije (iznos / opis):"]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"LEFT(B7,4)-3&\". ostvareno\"","v":"2019. ostvareno"},{"$f":"LEFT(B7,4)-2&\". ostvareno\"","v":"2020. ostvareno"},{"$f":"LEFT(B7,4)-1&\". procijenjeno\"","v":"2021. procijenjeno"}]
["Broj izdanih dionica:"]
["Tržišna vrijednost dionice:"]
[]
["Dodatne informacije za izračun ključnih pokazatelja poslovanja"]
[null,{"$f":"LEFT(B7,4)-3&\". ostvareno\"","v":"2019. ostvareno"},{"$f":"LEFT(B7,4)-2&\". ostvareno\"","v":"2020. ostvareno"},{"$f":"LEFT(B7,4)-1&\". procijenjeno\"","v":"2021. procijenjeno"},{"$f":"LEFT(B7,4)-1&\". planirano\"","v":"2021. planirano"},{"$f":"LEFT(B7,4)&\". planirano\"","v":"2022. planirano"},{"$f":"LEFT(B7,4)+1&\". planirano\"","v":"2023. planirano"},{"$f":"LEFT(B7,4)+2&\". planirano\"","v":"2024. planirano"}]
["Prosječan broj zaposlenih za izvještajno razdoblje:"]
["Investicije za razdoblje (HRK 000):"]
["Neto radni kapital \n(početno - završno stanje neto radnog kapitala)"]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]

{"sheet":"_TM_Bilanca","index":7,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[3,105,5,105,"$C$105:$E$105"]

{"sheet":"Vl. struktura","index":8,"n_rows":19,"n_cols":15,"rows_kept":19,"cut":false,"hidden":false,"merged":[[17,0,17,1],[18,0,18,14],[19,0,19,12],[2,0,2,4]]}
["Vlasnička struktura na dan:",null,null,{"$f":"IF(ISBLANK(Podloga!B18),\"\",Podloga!B18)","v":""}]
[]
["Promjene u Vlasničkoj strukturi društva od posljednjeg izvještaja / plana:"]
[]
["Društvo s ograničenom odgovornošću"]
["R.Br.","Naziv društva","Poštanski broj sjedišta","Sjedište","OIB društva","Temeljni kapital (kn)","Nominalna vrijednost imatelja RH (kn)","% vlas. RH","Nominalna vrijednost ost. drž. Imatelja (kn)","% vlas. ostalih drž. Imatelja","Teret","Sudski spor"]
[null,{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""}]
[]
[]
[]
["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":""}]
[]
[]
[]
[]
["NAPOMENA"]
["* popunjava se tablica ovisno o pravnom obliku pravne osobe od posebnog interesa"]

{"sheet":"Tijela društva","index":9,"n_rows":39,"n_cols":12,"rows_kept":39,"cut":false,"hidden":false,"merged":[[32,4,32,5],[33,4,33,5],[34,4,34,5],[35,4,35,5],[36,4,36,5],[31,4,31,5],[21,1,21,5],[21,6,21,7],[22,4,22,5],[23,4,23,5],[24,4,24,5],[25,4,25,5],[26,4,26,5],[27,4,27,5],[29,5,29,8],[30,1,30,5],[30,6,30,7],[20,5,20,8],[5,1,5,5],[5,6,5,7],[6,4,6,5],[7,4,7,5],[8,4,8,5],[9,4,9,5],[10,4,10,5],[11,4,11,5],[12,5,12,8],[13,1,13,5],[13,6,13,7],[0,1,0,11],[2,1,2,5],[3,1,3,5],[2,6,2,7],[3,6,3,7],[1,5,1,8],[3,8,3,10]]}
[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"'Vl. struktura'!D1","v":""}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:"]
[]
[null,"Uprava"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1]
[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]
[null,2]
[null,3]
[null,4]
[null,5]
[]
[null,"Revizijski odbor"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt e-mail","Broj telefona","Broj mobitela"]
[null,1]
[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]
[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)."]

{"sheet":"Bilanca","index":10,"n_rows":142,"n_cols":15,"rows_kept":142,"cut":false,"hidden":false,"merged":[[134,0,134,8],[0,0,0,1],[1,11,2,11],[1,12,2,12],[72,12,73,12],[1,2,1,8],[72,2,72,8],[72,9,73,9],[72,10,73,10],[72,11,73,11],[1,14,2,14],[72,14,73,14],[1,13,2,13],[72,13,73,13],[1,9,2,9],[1,10,2,10]]}
["IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.",null,{"$f":"IF(C68=C133,Podloga!B34&\" bilancira\",Podloga!B34&\" ne bilancira\")","v":"2019. ostvareno bilancira"},{"$f":"IF(D68=D133,Podloga!C34&\" bilancira\",Podloga!C34&\" ne bilancira\")","v":"2020. ostvareno bilancira"},{"$f":"IF(E68=E133,Podloga!D34&\" bilancira\",Podloga!D34&\" ne bilancira\")","v":"2021. procijenjeno bilancira"},{"$f":"IF(F68=F133,Podloga!E34&\" bilancira\",Podloga!E34&\" ne bilancira\")","v":"2021. planirano bilancira"},{"$f":"IF(G68=G133,Podloga!F34&\" bilancira\",Podloga!F34&\" ne bilancira\")","v":"2022. planirano bilancira"},{"$f":"IF(H68=H133,Podloga!G34&\" bilancira\",Podloga!G34&\" ne bilancira\")","v":"2023. planirano bilancira"},{"$f":"IF(I68=I133,Podloga!H34&\" bilancira\",Podloga!H34&\" ne bilancira\")","v":"2024. planirano bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n20. o / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pr / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pl / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n22. pl / 21. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n24. pl / 23. pl"}]
[null,"A K T I V A",{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,null,null,null,{"$f":"IFERROR(D4/C4*100,)","v":0},{"$f":"IFERROR(E4/D4*100,)","v":0},{"$f":"IFERROR(F4/D4*100,)","v":0},{"$f":"IFERROR(G4/F4*100,)","v":0},{"$f":"IFERROR(H4/G4*100,)","v":0},{"$f":"IFERROR(I4/H4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":0},{"$f":"D6+D13+D23+D34+D39","v":0},{"$f":"E6+E13+E23+E34+E39","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":0},{"$f":"SUM(D7:D12)","v":0},{"$f":"SUM(E7:E12)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.1.","Izdaci za razvoj",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},{"$f":"IFERROR(E7/D7*100,)","v":0},{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},{"$f":"IFERROR(H7/G7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0}]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.3.","Goodwill",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":0},{"$f":"SUM(D14:D22)","v":0},{"$f":"SUM(E14:E22)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.2.1.","Zemljište ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.2.","Građevinski objekti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.3.","Postrojenja i oprema ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.4.","Alati, pogonski inventar i transportna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.5.","Biološka imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.8.","Ostala materijalna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.9.","Ulaganja u nekretnine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":0},{"$f":"SUM(D24:D33)","v":0},{"$f":"SUM(E24:E33)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,{"$f":"IFERROR(D36/C36*100,)","v":0},{"$f":"IFERROR(E36/D36*100,)","v":0},{"$f":"IFERROR(F36/D36*100,)","v":0},{"$f":"IFERROR(G36/F36*100,)","v":0},{"$f":"IFERROR(H36/G36*100,)","v":0},{"$f":"IFERROR(I36/H36*100,)","v":0}]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.4.","Ostala potraživanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":0},{"$f":"D41+D49+D56+D66","v":0},{"$f":"E41+E49+E56+E66","v":0},0,0,0,0,0,0,0,0,0,0]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["3.1.1.","Sirovine i materijal",null,null,null,null,null,null,null,{"$f":"IFERROR(D42/C42*100,)","v":0},{"$f":"IFERROR(E42/D42*100,)","v":0},{"$f":"IFERROR(F42/D42*100,)","v":0},{"$f":"IFERROR(G42/F42*100,)","v":0},{"$f":"IFERROR(H42/G42*100,)","v":0},{"$f":"IFERROR(I42/H42*100,)","v":0}]
["3.1.2.","Proizvodnja u tijeku",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Potraživanja",{"$f":"SUM(C50:C55)","v":0},{"$f":"SUM(D50:D55)","v":0},{"$f":"SUM(E50:E55)","v":0},0,0,0,0,0,0,0,0,0,0]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.3.","Potraživanja od kupaca",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.5.","Potraživanja od države i drugih institucija",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.6.","Ostala potraživanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},{"$f":"SUM(D57:D65)","v":0},{"$f":"SUM(E57:E65)","v":0},0,0,0,0,0,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":0},{"$f":"D4+D5+D40+D67","v":0},{"$f":"E4+E5+E40+E67","v":0},0,0,0,0,0,0,0,0,0,0]
["6.","IZVANBILANČNI ZAPISI",null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
[]
[]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n20. o / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pr / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pl / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n22. pl / 21. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n24. pl / 23. pl"}]
[null,"P A S I V A",{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
["1.","KAPITAL I REZERVE",{"$f":"SUM(C76:C78,C84,C85,C91,C94,C97)","v":0},{"$f":"SUM(D76:D78,D84,D85,D91,D94,D97)","v":0},{"$f":"SUM(E76:E78,E84,E85,E91,E94,E97)","v":0},0,0,0,0,{"$f":"IFERROR(D75/C75*100,)","v":0},{"$f":"IFERROR(E75/D75*100,)","v":0},{"$f":"IFERROR(F75/D75*100,)","v":0},{"$f":"IFERROR(G75/F75*100,)","v":0},{"$f":"IFERROR(H75/G75*100,)","v":0},{"$f":"IFERROR(I75/H75*100,)","v":0}]
["1.1.","Temeljni (upisani) kapital",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F76/D76*100,)","v":0},0,0,0]
["1.2.","Kapitalne rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},{"$f":"SUM(D79:D83)","v":0},{"$f":"SUM(E79:E83)","v":0},0,0,0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C90)","v":0},{"$f":"SUM(D86:D90)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.4.","Ostale rezerve fer vrijednosti",null,null,null,null,null,null,null,{"$f":"IFERROR(D89/C89*100,)","v":0},{"$f":"IFERROR(E89/D89*100,)","v":0},{"$f":"IFERROR(F89/D89*100,)","v":0},{"$f":"IFERROR(G89/F89*100,)","v":0},{"$f":"IFERROR(H89/G89*100,)","v":0},{"$f":"IFERROR(I89/H89*100,)","v":0}]
["1.5.5.","Tečajne razlike iz preračuna inozemnog poslovanja (konsolidacija)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C92-ABS(C93)","v":0},{"$f":"D92-ABS(D93)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.6.1.","Zadržana dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C95-ABS(C96)","v":0},{"$f":"D95-ABS(D96)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.7.1.","Dobit poslovne godine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.7.2.","Gubitak poslovne godine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C99:C104)","v":0},{"$f":"SUM(D99:D104)","v":0},{"$f":"SUM(E99:E104)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C106:C116)","v":0},{"$f":"SUM(D106:D116)","v":0},{"$f":"SUM(E106:E116)","v":0},0,0,0,0,0,0,0,0,0,0]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,{"$f":"IFERROR(D109/C109*100,)","v":0},{"$f":"IFERROR(E109/D109*100,)","v":0},{"$f":"IFERROR(F109/D109*100,)","v":0},{"$f":"IFERROR(G109/F109*100,)","v":0},{"$f":"IFERROR(H109/G109*100,)","v":0},{"$f":"IFERROR(I109/H109*100,)","v":0}]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Obveze za predujmove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C118:C131)","v":0},{"$f":"SUM(D118:D131)","v":0},{"$f":"SUM(E118:E131)","v":0},0,0,0,0,0,0,0,0,0,0]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Obveze za predujmove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.8.","Obveze prema dobavljačima ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.11.","Obveze za poreze, doprinose i slična davanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.12.","Obveze s osnove udjela u rezultatu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","UKUPNA PASIVA",{"$f":"C75+C98+C105+C117+C132","v":0},{"$f":"D75+D98+D105+D117+D132","v":0},{"$f":"E75+E98+E105+E117+E132","v":0},0,0,0,0,0,0,0,0,0,0]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,null,null,null,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU  (popunjava trgovačko društvo koji sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C137+C138=C75,C75,\"Neodgovarajuća raspodjela\")","v":0},0,{"$f":"IF(E137+E138=E75,E75,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF(F137+F138=F75,F75,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF(G137+G138=G75,G75,\"Neodgovarajuća raspodjela\")","v":0},0,0]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,null,null,null,{"$f":"IFERROR(D137/C137*100,)","v":0},0,{"$f":"IFERROR(F137/D137*100,)","v":0},0,0,0]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društava, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]
[null,"Napomena 3: Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Stagnacija u razdoblju"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},"za  razdoblje  od  1. siječnja  do 31. prosinca"]
[null,null,null,null,null,"I Z N O S  (u 000 kn)",null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n20. o / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pr / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pl / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n22. pl / 21. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n24. pl / 23. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":0},{"$f":"SUM(D6:D10)","v":0},{"$f":"SUM(E6:E10)","v":0},0,0,0,0,{"$f":"IFERROR(D5/C5*100,)","v":0},{"$f":"IFERROR(E5/D5*100,)","v":0},{"$f":"IFERROR(F5/D5*100,)","v":0},{"$f":"IFERROR(G5/F5*100,)","v":0},{"$f":"IFERROR(H5/G5*100,)","v":0},{"$f":"IFERROR(I5/H5*100,)","v":0}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F6/D6*100,)","v":0},0,0,0]
["1.2.","Prihodi od prodaje ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":0},{"$f":"D12+D13+D17+D21+D22+D23+D26+D33","v":0},{"$f":"E12+E13+E17+E21+E22+E23+E26+E33","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,{"$f":"SUM(I14:I16)","v":0},0,0,0,0,0,0]
["2.2.1.","Troškovi sirovina i materijala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.2.","Troškovi prodane robe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.3.","Ostali vanjski troškovi ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},{"$f":"SUM(E18:E20)","v":0},0,0,0,0,0,0,0,0,0,0]
["2.3.1.","Neto plaće i nadnice ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.3.","Doprinosi na plaće",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Amortizacija",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Ostali troškovi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},0,0,0,0,0,{"$f":"SUM(I24:I25)","v":0},0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},0,0,0,0,0,{"$f":"SUM(I27:I32)","v":0},0,0,0,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostali poslovni rashodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":0},{"$f":"SUM(D35:D44)","v":0},{"$f":"SUM(E35:E44)","v":0},0,0,0,0,0,0,0,0,0,0]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",null,null,null,null,null,null,null,{"$f":"IFERROR(D37/C37*100,)","v":0},{"$f":"IFERROR(E37/D37*100,)","v":0},{"$f":"IFERROR(F37/D37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0},{"$f":"IFERROR(H37/G37*100,)","v":0},{"$f":"IFERROR(I37/H37*100,)","v":0}]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.8.","Tečajne razlike i ostali financijski prihodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":0},{"$f":"SUM(D46:D52)","v":0},{"$f":"SUM(E46:E52)","v":0},0,0,0,0,0,0,0,0,0,0]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.4.","Tečajne razlike i drugi rashodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",null,null,null,null,null,null,null,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":0},0,{"$f":"E5+E34+E53+E54","v":0},0,0,0,0,0,0,0,0,0,0]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":0},0,{"$f":"E11+E45+E55+E56","v":0},0,0,0,0,0,0,0,0,0,0]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":0},{"$f":"D57-D58","v":0},{"$f":"E57-E58","v":0},0,0,0,0,0,0,0,0,0,0]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",null,null,null,null,null,null,null,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":0},{"$f":"D59-D62","v":0},{"$f":"E59-E62","v":0},0,0,0,0,{"$f":"IFERROR(D63/C63*100,)","v":0},{"$f":"IFERROR(E63/D63*100,)","v":0},{"$f":"IFERROR(F63/D63*100,)","v":0},{"$f":"IFERROR(G63/F63*100,)","v":0},{"$f":"IFERROR(H63/G63*100,)","v":0},{"$f":"IFERROR(I63/H63*100,)","v":0}]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(D64/C64*100,)","v":0},0,{"$f":"IFERROR(F64/D64*100,)","v":0},0,0,0]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,0,0,0]
["14.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,null,null,{"$f":"IFERROR(D68/C68*100,)","v":0},0,{"$f":"IFERROR(F68/D68*100,)","v":0},0,0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":0},0,{"$f":"E63","v":0},{"$f":"F63","v":0},{"$f":"G63","v":0},0,{"$f":"I63","v":0},{"$f":"IFERROR(D71/C71*100,)","v":0},{"$f":"IFERROR(E71/D71*100,)","v":0},{"$f":"IFERROR(F71/D71*100,)","v":0},{"$f":"IFERROR(G71/F71*100,)","v":0},{"$f":"IFERROR(H71/G71*100,)","v":0},{"$f":"IFERROR(I71/H71*100,)","v":0}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(D72/C72*100,)","v":0},{"$f":"IFERROR(E72/D72*100,)","v":0},{"$f":"IFERROR(F72/D72*100,)","v":0},{"$f":"IFERROR(G72/F72*100,)","v":0},{"$f":"IFERROR(H72/G72*100,)","v":0},{"$f":"IFERROR(I72/H72*100,)","v":0}]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i\n     nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske\n     imovine raspoložive za prodaju",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.8.","Ostale nevlasničke promjene kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":0},0,{"$f":"IF((E86+E87)=E83,E83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((F86+F87)=F83,F83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":0},0,{"$f":"IF((I86+I87)=I83,I83,\"Neodgovarajuća raspodjela\")","v":0}]
["6.1.","Pripisana imateljima kapitala matice",null,null,null,null,null,null,null,{"$f":"IFERROR(D86/C86*100,)","v":0},0,{"$f":"IFERROR(F86/D86*100,)","v":0},0,0,0]
["6.2.","Pripisana manjinskom interesu",null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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

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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"IF(C52>C51,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C52=C51,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n20. o / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pr / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pl / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n22. pl / 21. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n24. pl / 23. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},0,{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},{"$f":"IFERROR(H7/G7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F8/D8*100,)","v":0},0,0,0]
["3.","Novčani primici od osiguranja za naknadu šteta",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F10/D10*100,)","v":0},0,0,0]
["5.","Ostali novčani primici od poslovnih aktivnosti",null,null,null,null,null,null,null,{"$f":"IFERROR(D11/C11*100,)","v":0},{"$f":"IFERROR(E11/D11*100,)","v":0},{"$f":"IFERROR(F11/D11*100,)","v":0},{"$f":"IFERROR(G11/F11*100,)","v":0},{"$f":"IFERROR(H11/G11*100,)","v":0},{"$f":"IFERROR(I11/H11*100,)","v":0}]
["I.","Ukupno novčani primici od poslovnih aktivnosti",{"$f":"SUM(C7:C11)","v":0},{"$f":"SUM(D7:D11)","v":0},0,0,0,0,0]
["1.","Novčani izdaci dobavljačima",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za zaposlene",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za osiguranje za naknadu štete",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za kamate",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Plaćeni porez na dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani izdaci od poslovnih aktivnosti",null,null,null,null,null,null,null,{"$f":"IFERROR(D18/C18*100,)","v":0},{"$f":"IFERROR(E18/D18*100,)","v":0},{"$f":"IFERROR(F18/D18*100,)","v":0},{"$f":"IFERROR(G18/F18*100,)","v":0},{"$f":"IFERROR(H18/G18*100,)","v":0},{"$f":"IFERROR(I18/H18*100,)","v":0}]
["II.","Ukupno novčani izdaci od poslovnih aktivnosti",{"$f":"SUM(C13:C18)","v":0},{"$f":"SUM(D13:D18)","v":0},0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C12+C19)","v":0},{"$f":"SUM(D12+D19)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,{"$f":"IFERROR(D22/C22*100,)","v":0},0,{"$f":"IFERROR(F22/D22*100,)","v":0},{"$f":"IFERROR(G22/F22*100,)","v":0},{"$f":"IFERROR(H22/G22*100,)","v":0},{"$f":"IFERROR(I22/H22*100,)","v":0}]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C22:C27)","v":0},{"$f":"SUM(D22:D27)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C29:C33)","v":0},{"$f":"SUM(D29:D33)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C28+C34","v":0},{"$f":"D28+D34","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,null,null,{"$f":"IFERROR(D37/C37*100,)","v":0},0,{"$f":"IFERROR(F37/D37*100,)","v":0},{"$f":"IFERROR(G37/F37*100,)","v":0},{"$f":"IFERROR(H37/G37*100,)","v":0},{"$f":"IFERROR(I37/H37*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C37:C40)","v":0},{"$f":"SUM(D37:D40)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C42:C46)","v":0},{"$f":"SUM(D42:D46)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C41+C47","v":0},{"$f":"D41+D47","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,null,null,{"$f":"IFERROR(D49/C49*100,)","v":0},{"$f":"IFERROR(E49/D49*100,)","v":0},{"$f":"IFERROR(F49/D49*100,)","v":0},{"$f":"IFERROR(G49/F49*100,)","v":0},{"$f":"IFERROR(H49/G49*100,)","v":0},{"$f":"IFERROR(I49/H49*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C20+C35+C48+C49","v":0},{"$f":"D20+D35+D48+D49","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,null,null,0,0,{"$f":"IFERROR(F51/D51*100,)","v":0},0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C51+C50","v":0},{"$f":"D51+D50","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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[11,2,11,3,"$K$2:$K$3"]

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[1,41,13,41,"$A$41:$M$41"]
[15,2,17,41,"$O$2:$Q$41"]

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[2,2,5,31,"$B$2:$E$31"]

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[2,2,8,44,"$B$2:$H$44"]
[2,45,8,45,"$B$45:$H$45"]

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[2,2,9,70,"$B$2:$I$70"]

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["IZVJEŠTAJ O NOVČANOM TOKU - INDIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"IF(C58>C57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C58=C57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,"Za  razdoblje  od 1. siječnja  do 31. prosinca "]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n20. o / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pr / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pl / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n22. pl / 21. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n24. pl / 23. pl"}]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",null,null,null,null,null,null,null,{"$f":"IFERROR(D7/C7*100,)","v":0},0,{"$f":"IFERROR(F7/D7*100,)","v":0},{"$f":"IFERROR(G7/F7*100,)","v":0},0,0]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D16)","v":0},0,0,0,0,0,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(E8/D8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0},{"$f":"IFERROR(H8/G8*100,)","v":0},{"$f":"IFERROR(I8/H8*100,)","v":0}]
["a)","Amortizacija",null,null,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,null,null,{"$f":"IFERROR(D10/C10*100,)","v":0},{"$f":"IFERROR(E10/D10*100,)","v":0},0,{"$f":"IFERROR(G10/F10*100,)","v":0},{"$f":"IFERROR(H10/G10*100,)","v":0},{"$f":"IFERROR(I10/H10*100,)","v":0}]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["e)","Rashodi od kamata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["f)","Rezerviranja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["g)","Tečajne razlike (nerealizirane)",null,null,null,null,null,null,null,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",null,null,null,null,null,null,null,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":0},{"$f":"D7+D8","v":0},0,0,0,0,0,0,0,0,0,0,0]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["a)","Povećanje ili smanjenje kratkoročnih obveza",null,null,null,null,null,null,null,{"$f":"IFERROR(D19/C19*100,)","v":0},{"$f":"IFERROR(E19/D19*100,)","v":0},0,{"$f":"IFERROR(G19/F19*100,)","v":0},{"$f":"IFERROR(H19/G19*100,)","v":0},{"$f":"IFERROR(I19/H19*100,)","v":0}]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",null,null,null,null,null,null,null,0,0,0,0,0,0]
["c)","Povećanje ili smanjenje zaliha",null,null,null,null,null,null,null,0,0,0,0,0,0]
["d)","Ostala povećanja ili smanjenja radnog kapitala",null,null,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},0,0,0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za kamate",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Plaćeni porez na dobit",null,null,null,null,null,null,null,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,{"$f":"IFERROR(D28/C28*100,)","v":0},0,{"$f":"IFERROR(F28/D28*100,)","v":0},{"$f":"IFERROR(G28/F28*100,)","v":0},0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od kamata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},{"$f":"SUM(D28:D33)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":0},{"$f":"SUM(D35:D39)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":0},{"$f":"D34+D40","v":0},0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",null,null,null,null,null,null,null,{"$f":"IFERROR(D43/C43*100,)","v":0},0,{"$f":"IFERROR(F43/D43*100,)","v":0},{"$f":"IFERROR(G43/F43*100,)","v":0},0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",null,null,null,null,null,null,null,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",null,null,null,null,null,null,null,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",null,null,null,null,null,null,null,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",null,null,null,null,null,null,null,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",null,null,null,null,null,null,null,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},{"$f":"SUM(D48:D52)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":0},0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",null,null,null,null,null,null,null,{"$f":"IFERROR(D55/C55*100,)","v":0},{"$f":"IFERROR(E55/D55*100,)","v":0},{"$f":"IFERROR(F55/D55*100,)","v":0},{"$f":"IFERROR(G55/F55*100,)","v":0},{"$f":"IFERROR(H55/G55*100,)","v":0},{"$f":"IFERROR(I55/H55*100,)","v":0}]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":0},{"$f":"D26+D41+D54+D55","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":0},{"$f":"D57+D56","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["* Ostvareni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]

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[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""}]
[]
[]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
["R.Br.","RAČUN DOBITI I GUBITKA - dodatna razrada"]
["1.","Operativni prihodi (od 1.1. do 1.n.) - prihodi iz redovnog poslovanja",{"$f":"SUM(C10:C15)","v":0},{"$f":"SUM(D10:D15)","v":0},0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":0},0,0,0,0,0,0]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Državne potpore"]
["I.","Ukupni poslovni prihodi (1.+2.+3.)",{"$f":"C9+C16+C23","v":0},{"$f":"D9+D16+D23","v":0},0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-RDG!C5","v":0},{"$f":"(D9+D16+D23)-RDG!D5","v":0},{"$f":"(E9+E16+E23)-RDG!E5","v":0},{"$f":"(F9+F16+F23)-RDG!F5","v":0},{"$f":"(G9+G16+G23)-RDG!G5","v":0},{"$f":"(H9+H16+H23)-RDG!H5","v":0},{"$f":"(I9+I16+I23)-RDG!I5","v":0}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":0},0,0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":0},0,0,0,0,0,0]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"RDG!C17","v":0},{"$f":"RDG!D17","v":0},{"$f":"RDG!E17","v":0},{"$f":"RDG!F17","v":0},{"$f":"RDG!G17","v":0},{"$f":"RDG!H17","v":0},{"$f":"RDG!I17","v":0}]
["4.","Amortizacija",{"$f":"RDG!C21","v":0},{"$f":"RDG!D21","v":0},{"$f":"RDG!E21","v":0},{"$f":"RDG!F21","v":0},{"$f":"RDG!G21","v":0},{"$f":"RDG!H21","v":0},{"$f":"RDG!I21","v":0}]
["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},{"$f":"RDG!G12+RDG!G23+RDG!G26","v":0},{"$f":"RDG!H12+RDG!H23+RDG!H26","v":0},{"$f":"RDG!I12+RDG!I23+RDG!I26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":0},{"$f":"D26+D33+D40+D41+D42","v":0},0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-RDG!C11","v":0},{"$f":"(D26+D33+D40+D41+D42)-RDG!D11","v":0},{"$f":"(E26+E33+E40+E41+E42)-RDG!E11","v":0},{"$f":"(F26+F33+F40+F41+F42)-RDG!F11","v":0},{"$f":"(G26+G33+G40+G41+G42)-RDG!G11","v":0},{"$f":"(H26+H33+H40+H41+H42)-RDG!H11","v":0},{"$f":"(I26+I33+I40+I41+I42)-RDG!I11","v":0}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":0},0,0,0,0,0,0]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0},0,0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike"]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni"]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":0},0,0,0,0,0,0]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},0,0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike"]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":0},0,0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C45+C54)-(RDG!C34+RDG!C45)","v":0},{"$f":"(D45+D54)-(RDG!D34+RDG!D45)","v":0},{"$f":"(E45+E54)-(RDG!E34+RDG!E45)","v":0},{"$f":"(F45+F54)-(RDG!F34+RDG!F45)","v":0},{"$f":"(G45+G54)-(RDG!G34+RDG!G45)","v":0},{"$f":"(H45+H54)-(RDG!H34+RDG!H45)","v":0},{"$f":"(I45+I54)-(RDG!I34+RDG!I45)","v":0}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},0,0,0,{"$f":"SUM(H68:H72)","v":0},0]
["1.1.","Segment / naziv investicije"]
["1.2.","Segment / naziv investicije"]
["1.3.","Segment / naziv investicije"]
["1.4.","Segment / naziv investicije"]
["1.n.","Segment / naziv investicije"]
[null,"Izvori financiranja investicija (od 1.1. do 1.6.)",{"$f":"SUM(C74:C79)","v":0},{"$f":"SUM(D74:D79)","v":0},0,0,0,{"$f":"SUM(H74:H79)","v":0},0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Prosjek broja zaposlenih tijekom razdoblja",{"$f":"Podloga!B35","v":0},{"$f":"Podloga!C35","v":0},{"$f":"Podloga!D35","v":0},{"$f":"Podloga!E35","v":0},{"$f":"Podloga!F35","v":0},{"$f":"Podloga!G35","v":0},{"$f":"Podloga!H35","v":0}]
[null,"Broj zaposlenih prema satima rada"]
[null,"Dugotrajna financijska imovina"]
[null,"Od čega: Dani dugoročni depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Kratkotrajna financijska imovina"]
[null,"Od čega: Dani kratkorični depoziti"]
[null,"Od čega: Likvidne dionice / ostalo"]
[null,"Od čega: Ostalo"]
[null,"Dokapitalizacija"]
[null,"Promjene temeljnog kapitala"]
[null,"(+) Dokapitalizacija"]
[null,"(-) Smanjenje / otpis"]
[null,"Isplaćena dividenda"]
[]
[null,"* Ukoliko kod određenih kategorija postoji veći broj stavaka, moguće je ubacivati dodatne redove"]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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["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"}]

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["Left","Top","Right","Bottom","Ref"]
[2,17,13,17,"$B$17:$M$17"]
[2,17,13,17,"$B$17:$M$17"]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA"]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,{"$f":"LEFT(Podloga!B34,10)&\".\"","v":"2019. ostv."},{"$f":"LEFT(Podloga!C34,10)&\".\"","v":"2020. ostv."},{"$f":"LEFT(Podloga!D34,10)&\".\"","v":"2021. proc."},{"$f":"LEFT(Podloga!E34,10)&\".\"","v":"2021. plan."},{"$f":"LEFT(Podloga!F34,10)&\".\"","v":"2022. plan."},{"$f":"LEFT(Podloga!G34,10)&\".\"","v":"2023. plan."},{"$f":"LEFT(Podloga!H34,10)&\".\"","v":"2024. plan."}]
[null,"Glavni financijski pokazatelji \n(u tisućama kuna)","OSTVARENO",null,null,"PLANIRANO"]
[null,"Prihodi",{"$f":"IFERROR(RDG!C57,)","v":0},{"$f":"IFERROR(RDG!D57,)","v":0},{"$f":"IFERROR(RDG!E57,)","v":0},{"$f":"IFERROR(RDG!F57,)","v":0},{"$f":"IFERROR(RDG!G57,)","v":0},{"$f":"IFERROR(RDG!H57,)","v":0},{"$f":"IFERROR(RDG!I57,)","v":0}]
[null,"Imovina",{"$f":"IFERROR(Bilanca!C68,)","v":0},{"$f":"IFERROR(Bilanca!D68,)","v":0},{"$f":"IFERROR(Bilanca!E68,)","v":0},{"$f":"IFERROR(Bilanca!F68,)","v":0},{"$f":"IFERROR(Bilanca!G68,)","v":0},{"$f":"IFERROR(Bilanca!H68,)","v":0},{"$f":"IFERROR(Bilanca!I68,)","v":0}]
[null,"EBITDA",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21),)","v":0},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21),)","v":0},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21),)","v":0},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21),)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":0},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21),)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21),)","v":0}]
[null,"Dobit",{"$f":"IFERROR(RDG!C59,)","v":0},{"$f":"IFERROR(RDG!D59,)","v":0},{"$f":"IFERROR(RDG!E59,)","v":0},{"$f":"IFERROR(RDG!F59,)","v":0},{"$f":"IFERROR(RDG!G59,)","v":0},{"$f":"IFERROR(RDG!H59,)","v":0},{"$f":"IFERROR(RDG!I59,)","v":0}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(RDG!C5/Podloga!B35,)","v":0},{"$f":"IFERROR(RDG!D5/Podloga!C35,)","v":0},{"$f":"IFERROR(RDG!E5/Podloga!D35,)","v":0},{"$f":"IFERROR(RDG!F5/Podloga!E35,)","v":0},{"$f":"IFERROR(RDG!G5/Podloga!F35,)","v":0},{"$f":"IFERROR(RDG!H5/Podloga!G35,)","v":0},{"$f":"IFERROR(RDG!I5/Podloga!H35,)","v":0}]
[null,"Pokazatelji profitabilnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":0},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":0},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":0},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":0},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":0},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":0},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":0}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":0},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":0},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":0},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":0},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":0},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":0}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":0},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":0},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":0},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":0}]
[null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":0},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":0},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":0},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":0},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":0},{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0}]
[null,"Pokazatelji likvidnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!C40/Bilanca!C117,)","v":0},{"$f":"IFERROR(Bilanca!D40/Bilanca!D117,)","v":0},{"$f":"IFERROR(Bilanca!E40/Bilanca!E117,)","v":0},{"$f":"IFERROR(Bilanca!F40/Bilanca!F117,)","v":0},{"$f":"IFERROR(Bilanca!G40/Bilanca!G117,)","v":0},{"$f":"IFERROR(Bilanca!H40/Bilanca!H117,)","v":0},{"$f":"IFERROR(Bilanca!I40/Bilanca!I117,)","v":0}]
[null,"Trenutna likvidnost",{"$f":"IFERROR(Bilanca!C66/Bilanca!C117,)","v":0},{"$f":"IFERROR(Bilanca!D66/Bilanca!D117,)","v":0},{"$f":"IFERROR(Bilanca!E66/Bilanca!E117,)","v":0},{"$f":"IFERROR(Bilanca!F66/Bilanca!F117,)","v":0},{"$f":"IFERROR(Bilanca!G66/Bilanca!G117,)","v":0},{"$f":"IFERROR(Bilanca!H66/Bilanca!H117,)","v":0},{"$f":"IFERROR(Bilanca!I66/Bilanca!I117,)","v":0}]
[null,"Financijska stabilnost",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C105),)","v":0},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D105),)","v":0},{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E105),)","v":0},{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F105),)","v":0},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G105),)","v":0},{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H105),)","v":0},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I105),)","v":0}]
[null,"Pokazatelji aktivnosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Obrtaj imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0},{"$f":"IFERROR(RDG!H57/Bilanca!H68,)","v":0},{"$f":"IFERROR(RDG!I57/Bilanca!I68,)","v":0}]
[null,"Obrtaj potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":0},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":0},{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":0},{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":0},{"$f":"IFERROR(((RDG!H6+RDG!H7)/(Bilanca!H52)),)","v":0},{"$f":"IFERROR(((RDG!I6+RDG!I7)/(Bilanca!I52)),)","v":0}]
[null,"Dani potraživanja",{"$f":"IFERROR(365/C25,)","v":0},0,0,0,0,0,0]
[null,"Pokazatelji zaduženosti","OSTVARENO",null,null,"PLANIRANO"]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C98+Bilanca!C105+Bilanca!C117+Bilanca!C132)/Bilanca!C68),)","v":0},{"$f":"IFERROR(((Bilanca!D98+Bilanca!D105+Bilanca!D117+Bilanca!D132)/Bilanca!D68),)","v":0},{"$f":"IFERROR(((Bilanca!E98+Bilanca!E105+Bilanca!E117+Bilanca!E132)/Bilanca!E68),)","v":0},{"$f":"IFERROR(((Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132)/Bilanca!F68),)","v":0},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G68),)","v":0},{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H68),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I68),)","v":0}]
[null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0}]
[null,"Koeficijent financiranja",{"$f":"IFERROR(((Bilanca!C98+Bilanca!C105+Bilanca!C117+Bilanca!C132)/Bilanca!C75),)","v":0},{"$f":"IFERROR(((Bilanca!D98+Bilanca!D105+Bilanca!D117+Bilanca!D132)/Bilanca!D75),)","v":0},{"$f":"IFERROR(((Bilanca!E98+Bilanca!E105+Bilanca!E117+Bilanca!E132)/Bilanca!E75),)","v":0},{"$f":"IFERROR(((Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132)/Bilanca!F75),)","v":0},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G75),)","v":0},{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H75),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I75),)","v":0}]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":0},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":0},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":0},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":0},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":0},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":0},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0}]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijski položaj","index":24,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[0,1,0,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[3,1,3,2],[4,1,4,2],[3,3,3,13],[4,3,4,13],[5,3,5,13],[57,1,63,14],[56,1,56,14],[8,13,8,14],[22,1,22,11],[1,1,1,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU"]
[]
[null,"Društvo:",null,{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",null,{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",null,{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":0},{"$f":"Bilanca!D5","v":0},{"$f":"D10-C10","v":0},{"$f":"Bilanca!E5","v":0},{"$f":"F10-D10","v":0},{"$f":"Bilanca!F5","v":0},{"$f":"H10-D10","v":0},{"$f":"Bilanca!G5","v":0},{"$f":"J10-H10","v":0},{"$f":"Bilanca!H5","v":0},{"$f":"L10-J10","v":0},{"$f":"Bilanca!I5","v":0},{"$f":"N10-L10","v":0}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"D11-C11","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"F11-D11","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"H11-D11","v":0},{"$f":"Bilanca!G40","v":0},{"$f":"J11-H11","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"L11-J11","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"N11-L11","v":0}]
[null,"Ostalo",{"$f":"Bilanca!C67+Bilanca!C4","v":0},{"$f":"Bilanca!D67+Bilanca!D4","v":0},0,{"$f":"Bilanca!E67+Bilanca!E4","v":0},0,{"$f":"Bilanca!F67+Bilanca!F4","v":0},0,{"$f":"Bilanca!G67+Bilanca!G4","v":0},0,{"$f":"Bilanca!H67+Bilanca!H4","v":0},{"$f":"L12-J12","v":0},{"$f":"Bilanca!I67+Bilanca!I4","v":0},{"$f":"N12-L12","v":0}]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},0,{"$f":"SUM(F10:F12)","v":0},0,{"$f":"SUM(H10:H12)","v":0},0,{"$f":"SUM(J10:J12)","v":0},0,{"$f":"SUM(L10:L12)","v":0},{"$f":"L13-J13","v":0},{"$f":"SUM(N10:N12)","v":0},{"$f":"N13-L13","v":0}]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},0,{"$f":"Bilanca!E75","v":0},0,{"$f":"Bilanca!F75","v":0},{"$f":"H15-D15","v":0},{"$f":"Bilanca!G75","v":0},0,{"$f":"Bilanca!H75","v":0},{"$f":"L15-J15","v":0},{"$f":"Bilanca!I75","v":0},{"$f":"N15-L15","v":0}]
[null,"Rezerviranja",{"$f":"Bilanca!C98","v":0},{"$f":"Bilanca!D98","v":0},0,{"$f":"Bilanca!E98","v":0},0,{"$f":"Bilanca!F98","v":0},{"$f":"H16-D16","v":0},{"$f":"Bilanca!G98","v":0},0,{"$f":"Bilanca!H98","v":0},0,{"$f":"Bilanca!I98","v":0},0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!D105","v":0},0,{"$f":"Bilanca!E105","v":0},0,{"$f":"Bilanca!F105","v":0},0,{"$f":"Bilanca!G105","v":0},0,{"$f":"Bilanca!H105","v":0},0,{"$f":"Bilanca!I105","v":0},0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!D117","v":0},0,{"$f":"Bilanca!E117","v":0},0,{"$f":"Bilanca!F117","v":0},0,{"$f":"Bilanca!G117","v":0},0,{"$f":"Bilanca!H117","v":0},0,{"$f":"Bilanca!I117","v":0},0]
[null,"Ostalo",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!D132","v":0},0,{"$f":"Bilanca!E132","v":0},0,{"$f":"Bilanca!F132","v":0},0,{"$f":"Bilanca!G132","v":0},0,{"$f":"Bilanca!H132","v":0},0,{"$f":"Bilanca!I132","v":0},0]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":0},{"$f":"SUM(D15:D19)","v":0},0,{"$f":"SUM(F15:F19)","v":0},0,{"$f":"SUM(H15:H19)","v":0},{"$f":"H20-D20","v":0},{"$f":"SUM(J15:J19)","v":0},0,{"$f":"SUM(L15:L19)","v":0},0,{"$f":"SUM(N15:N19)","v":0},0]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":0},{"$f":"RDG!D5","v":0},{"$f":"D10-C10","v":0},{"$f":"RDG!E5","v":0},{"$f":"F10-D10","v":0},{"$f":"RDG!F5","v":0},{"$f":"H10-D10","v":0},{"$f":"RDG!G5","v":0},{"$f":"J10-H10","v":0},{"$f":"RDG!H5","v":0},{"$f":"L10-J10","v":0},{"$f":"RDG!I5","v":0},{"$f":"N10-L10","v":0}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":0},{"$f":"RDG!D11","v":0},{"$f":"D11-C11","v":0},{"$f":"RDG!E11","v":0},{"$f":"F11-D11","v":0},{"$f":"RDG!F11","v":0},{"$f":"H11-D11","v":0},{"$f":"RDG!G11","v":0},{"$f":"J11-H11","v":0},{"$f":"RDG!H11","v":0},0,{"$f":"RDG!I11","v":0},0]
[null,"Financijski i investicijski prihodi",{"$f":"RDG!C34+RDG!C53+RDG!C54","v":0},{"$f":"RDG!D34+RDG!D53+RDG!D54","v":0},0,{"$f":"RDG!E34+RDG!E53+RDG!E54","v":0},0,{"$f":"RDG!F34+RDG!F53+RDG!F54","v":0},0,{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0},0,{"$f":"RDG!H34+RDG!H53+RDG!H54","v":0},0,{"$f":"RDG!I34+RDG!I53+RDG!I54","v":0},0]
[null,"Financijski i investicijski rashodi",{"$f":"RDG!C45+RDG!C55+RDG!C56","v":0},{"$f":"RDG!D45+RDG!D55+RDG!D56","v":0},0,{"$f":"RDG!E45+RDG!E55+RDG!E56","v":0},0,{"$f":"RDG!F45+RDG!F55+RDG!F56","v":0},0,{"$f":"RDG!G45+RDG!G55+RDG!G56","v":0},0,{"$f":"RDG!H45+RDG!H55+RDG!H56","v":0},0,{"$f":"RDG!I45+RDG!I55+RDG!I56","v":0},0]
[null,"Dobit/Gubitak prije oporezivanja",{"$f":"RDG!C59","v":0},{"$f":"RDG!D59","v":0},0,{"$f":"RDG!E59","v":0},0,{"$f":"RDG!F59","v":0},0,{"$f":"RDG!G59","v":0},0,{"$f":"RDG!H59","v":0},0,{"$f":"RDG!I59","v":0},0]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},0,{"$f":"RDG!E62","v":0},0,{"$f":"RDG!F62","v":0},0,{"$f":"RDG!G62","v":0},0,{"$f":"RDG!H62","v":0},0,{"$f":"RDG!I62","v":0},0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":0},{"$f":"D10-D11+D12-D13-D15","v":0},0,{"$f":"F10-F11+F12-F13-F15","v":0},0,{"$f":"H10-H11+H12-H13-H15","v":0},{"$f":"H16-D16","v":0},{"$f":"J10-J11+J12-J13-J15","v":0},0,{"$f":"L10-L11+L12-L13-L15","v":0},0,{"$f":"N10-N11+N12-N13-N15","v":0},0]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$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":[[17,1,17,11],[18,1,18,11],[62,1,62,14],[63,1,69,14],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[7,1,7,12],[0,1,0,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
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[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":27,"n_rows":68,"n_cols":15,"rows_kept":68,"cut":false,"hidden":true,"merged":[[0,1,0,13],[56,1,56,14],[57,1,63,14],[3,2,3,12],[4,2,4,5],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[5,2,5,9],[8,13,8,14],[15,1,15,11],[8,3,8,4],[1,1,1,14],[37,2,39,11],[46,2,48,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,{"$f":"\"SAŽETI PRIKAZ NOVČANOG TOKA PO \"&(IF(Podloga!B17=\"Direktna\",\"DIREKTNOJ\",\"INDIREKTNOJ\"))&\" METODI\"","v":"SAŽETI PRIKAZ NOVČANOG TOKA PO INDIREKTNOJ METODI"}]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C51,'NT indir.'!C57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D51,'NT indir.'!D57)","v":0},{"$f":"D10-C10","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E51,'NT indir.'!E57)","v":0},{"$f":"F10-D10","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F51,'NT indir.'!F57)","v":0},{"$f":"H10-D10","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G51,'NT indir.'!G57)","v":0},{"$f":"J10-H10","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H51,'NT indir.'!H57)","v":0},{"$f":"L10-J10","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I51,'NT indir.'!I57)","v":0},{"$f":"N10-L10","v":0}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C20,'NT indir.'!C26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D20,'NT indir.'!D26)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E20,'NT indir.'!E26)","v":0},{"$f":"F11-D11","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F20,'NT indir.'!F26)","v":0},{"$f":"H11-D11","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G20,'NT indir.'!G26)","v":0},{"$f":"J11-H11","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H20,'NT indir.'!H26)","v":0},{"$f":"L11-J11","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0},{"$f":"N11-L11","v":0}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C35,'NT indir.'!C41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D35,'NT indir.'!D41)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E35,'NT indir.'!E41)","v":0},{"$f":"F12-D12","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F35,'NT indir.'!F41)","v":0},{"$f":"H12-D12","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G35,'NT indir.'!G41)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H35,'NT indir.'!H41)","v":0},{"$f":"L12-J12","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0},{"$f":"N12-L12","v":0}]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C48+'NT dir.'!C49,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48+'NT dir.'!D49,'NT indir.'!D54+'NT indir.'!D55)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48+'NT dir.'!E49,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"F13-D13","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F48+'NT dir.'!F49,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"H13-D13","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G48+'NT dir.'!G49,'NT indir.'!G54+'NT indir.'!G55)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48+'NT dir.'!H49,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"L13-J13","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48+'NT dir.'!I49,'NT indir.'!I54+'NT indir.'!I55)","v":0},{"$f":"N13-L13","v":0}]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C52,'NT indir.'!C58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D52,'NT indir.'!D58)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E52,'NT indir.'!E58)","v":0},{"$f":"F14-D14","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F52,'NT indir.'!F58)","v":0},{"$f":"H14-D14","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G52,'NT indir.'!G58)","v":0},0,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H52,'NT indir.'!H58)","v":0},{"$f":"L14-J14","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I52,'NT indir.'!I58)","v":0},{"$f":"N14-L14","v":0}]
[null,"* Procijenjeni i i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[null,null,{"$f":"IF(Podloga!B17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!B17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":28,"n_rows":71,"n_cols":15,"rows_kept":71,"cut":false,"hidden":true,"merged":[[0,1,0,12],[1,1,1,12],[7,1,7,12],[8,9,8,10],[8,11,8,12],[8,7,8,8],[8,5,8,6],[4,2,4,12],[8,3,8,4],[3,2,3,12],[57,1,57,14],[58,1,64,14],[8,13,8,14],[5,2,5,12],[16,1,16,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":0},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":0},{"$f":"D10-C10","v":0},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":0},{"$f":"F10-D10","v":0},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":0},{"$f":"H10-D10","v":0},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":0},{"$f":"J10-H10","v":0},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":0},{"$f":"L10-J10","v":0},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":0},{"$f":"N10-L10","v":0}]
[null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":0},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0},{"$f":"D11-C11","v":0},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":0},{"$f":"F11-D11","v":0},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":0},{"$f":"H11-D11","v":0},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":0},{"$f":"J11-H11","v":0},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":0},{"$f":"L11-J11","v":0},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":0},{"$f":"N11-L11","v":0}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0},{"$f":"D12-C12","v":0},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0},{"$f":"F12-D12","v":0},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0},{"$f":"H12-D12","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0},{"$f":"J12-H12","v":0},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0},{"$f":"L12-J12","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0},{"$f":"N12-L12","v":0}]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48)/RDG!C57,)","v":0},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48)/RDG!D57,)","v":0},{"$f":"D13-C13","v":0},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48)/RDG!E57,)","v":0},{"$f":"F13-D13","v":0},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)","v":0},{"$f":"H13-D13","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":0},{"$f":"J13-H13","v":0},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":0},{"$f":"L13-J13","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":0},{"$f":"N13-L13","v":0}]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":0},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":0},0,{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":0},0,{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":0},{"$f":"H14-D14","v":0},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":0},0,{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0},0,{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0},0]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":29,"n_rows":69,"n_cols":15,"rows_kept":69,"cut":false,"hidden":true,"merged":[[56,1,56,14],[57,1,63,14],[8,13,8,14],[0,1,0,12],[4,2,4,12],[5,2,5,12],[1,1,1,12],[7,1,7,12],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[3,2,3,12],[15,1,15,11]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!C40-Bilanca!C117","v":0},{"$f":"Bilanca!D40-Bilanca!D117","v":0},{"$f":"D10-C10","v":0},{"$f":"Bilanca!E40-Bilanca!E117","v":0},{"$f":"F10-D10","v":0},{"$f":"Bilanca!F40-Bilanca!F117","v":0},{"$f":"H10-D10","v":0},{"$f":"Bilanca!G40-Bilanca!G117","v":0},{"$f":"J10-H10","v":0},{"$f":"Bilanca!H40-Bilanca!H117","v":0},{"$f":"L10-J10","v":0},{"$f":"Bilanca!I40-Bilanca!I117","v":0},{"$f":"N10-L10","v":0}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!C40/Bilanca!C117,)","v":0},{"$f":"IFERROR(Bilanca!D40/Bilanca!D117,)","v":0},{"$f":"D11-C11","v":0},{"$f":"IFERROR(Bilanca!E40/Bilanca!E117,)","v":0},{"$f":"F11-D11","v":0},{"$f":"IFERROR(Bilanca!F40/Bilanca!F117,)","v":0},{"$f":"H11-D11","v":0},{"$f":"IFERROR(Bilanca!G40/Bilanca!G117,)","v":0},{"$f":"J11-H11","v":0},{"$f":"IFERROR(Bilanca!H40/Bilanca!H117,)","v":0},{"$f":"L11-J11","v":0},{"$f":"IFERROR(Bilanca!I40/Bilanca!I117,)","v":0},{"$f":"N11-L11","v":0}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!C66/Bilanca!C117,)","v":0},{"$f":"IFERROR(Bilanca!D66/Bilanca!D117,)","v":0},0,{"$f":"IFERROR(Bilanca!E66/Bilanca!E117,)","v":0},0,{"$f":"IFERROR(Bilanca!F66/Bilanca!F117,)","v":0},0,{"$f":"IFERROR(Bilanca!G66/Bilanca!G117,)","v":0},0,{"$f":"IFERROR(Bilanca!H66/Bilanca!H117,)","v":0},{"$f":"L12-J12","v":0},{"$f":"IFERROR(Bilanca!I66/Bilanca!I117,)","v":0},{"$f":"N12-L12","v":0}]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!C5/(Bilanca!C75+Bilanca!C105),)","v":0},{"$f":"IFERROR(Bilanca!D5/(Bilanca!D75+Bilanca!D105),)","v":0},0,{"$f":"IFERROR(Bilanca!E5/(Bilanca!E75+Bilanca!E105),)","v":0},0,{"$f":"IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F105),)","v":0},0,{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G105),)","v":0},0,{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H105),)","v":0},{"$f":"L13-J13","v":0},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I105),)","v":0},{"$f":"N13-L13","v":0}]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Pokazatelji aktivnosti i ekonomičnosti"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR(RDG!C57/Bilanca!C68,)","v":0},{"$f":"IFERROR(RDG!D57/Bilanca!D68,)","v":0},{"$f":"D10-C10","v":0},{"$f":"IFERROR(RDG!E57/Bilanca!E68,)","v":0},{"$f":"F10-D10","v":0},{"$f":"IFERROR(RDG!F57/Bilanca!F68,)","v":0},{"$f":"H10-D10","v":0},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0},{"$f":"J10-H10","v":0},{"$f":"IFERROR(RDG!H57/Bilanca!H68,)","v":0},{"$f":"L10-J10","v":0},{"$f":"IFERROR(RDG!I57/Bilanca!I68,)","v":0},{"$f":"N10-L10","v":0}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(((RDG!C6+RDG!C7)/(Bilanca!C52)),)","v":0},{"$f":"IFERROR(((RDG!D6+RDG!D7)/(Bilanca!D52)),)","v":0},0,{"$f":"IFERROR(((RDG!E6+RDG!E7)/(Bilanca!E52)),)","v":0},0,{"$f":"IFERROR(((RDG!F6+RDG!F7)/(Bilanca!F52)),)","v":0},{"$f":"H11-D11","v":0},{"$f":"IFERROR(((RDG!G6+RDG!G7)/(Bilanca!G52)),)","v":0},0,{"$f":"IFERROR(((RDG!H6+RDG!H7)/(Bilanca!H52)),)","v":0},{"$f":"L11-J11","v":0},{"$f":"IFERROR(((RDG!I6+RDG!I7)/(Bilanca!I52)),)","v":0},{"$f":"N11-L11","v":0}]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR(RDG!C57/(Bilanca!C40-Bilanca!C117),)","v":0},{"$f":"IFERROR(RDG!D57/(Bilanca!D40-Bilanca!D117),)","v":0},0,{"$f":"IFERROR(RDG!E57/(Bilanca!E40-Bilanca!E117),)","v":0},0,{"$f":"IFERROR(RDG!F57/(Bilanca!F40-Bilanca!F117),)","v":0},0,{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G117),)","v":0},0,{"$f":"IFERROR(RDG!H57/(Bilanca!H40-Bilanca!H117),)","v":0},{"$f":"L12-J12","v":0},{"$f":"IFERROR(RDG!I57/(Bilanca!I40-Bilanca!I117),)","v":0},{"$f":"N12-L12","v":0}]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(365/C11,)","v":0},0,0,{"$f":"IFERROR(365/F11,)","v":0},0,{"$f":"IFERROR(365/H11,)","v":0},0,{"$f":"IFERROR(365/J11,)","v":0},0,{"$f":"IFERROR(365/L11,)","v":0},0,{"$f":"IFERROR(365/N11,)","v":0},0]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(365/((RDG!C6+RDG!C7)/Bilanca!C41),)","v":0},{"$f":"IFERROR(365/((RDG!D6+RDG!D7)/Bilanca!D41),)","v":0},0,{"$f":"IFERROR(365/((RDG!E6+RDG!E7)/Bilanca!E41),)","v":0},0,{"$f":"IFERROR(365/((RDG!F6+RDG!F7)/Bilanca!F41),)","v":0},0,{"$f":"IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)","v":0},0,{"$f":"IFERROR(365/((RDG!H6+RDG!H7)/Bilanca!H41),)","v":0},0,{"$f":"IFERROR(365/((RDG!I6+RDG!I7)/Bilanca!I41),)","v":0},0]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(365/(RDG!C13/(Bilanca!C125)),)","v":0},{"$f":"IFERROR(365/(RDG!D13/(Bilanca!D125)),)","v":0},0,{"$f":"IFERROR(365/(RDG!E13/(Bilanca!E125)),)","v":0},0,{"$f":"IFERROR(365/(RDG!F13/(Bilanca!F125)),)","v":0},0,{"$f":"IFERROR(365/(RDG!G13/(Bilanca!G125)),)","v":0},0,{"$f":"IFERROR(365/(RDG!H13/(Bilanca!H125)),)","v":0},0,{"$f":"IFERROR(365/(RDG!I13/(Bilanca!I125)),)","v":0},0]
[null,"Ekonomičnost ukupnog poslovanja ",{"$f":"IFERROR(RDG!C57/RDG!C58,)","v":0},{"$f":"IFERROR(RDG!D57/RDG!D58,)","v":0},0,{"$f":"IFERROR(RDG!E57/RDG!E58,)","v":0},0,{"$f":"IFERROR(RDG!F57/RDG!F58,)","v":0},0,{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":0},0,{"$f":"IFERROR(RDG!H57/RDG!H58,)","v":0},0,{"$f":"IFERROR(RDG!I57/RDG!I58,)","v":0},0]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},null,{"$f":"Podloga!E34","v":"2021. planirano"},null,{"$f":"Podloga!F34","v":"2022. planirano"},null,{"$f":"Podloga!G34","v":"2023. planirano"},null,{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!C98+Bilanca!C105+Bilanca!C117+Bilanca!C132)/Bilanca!C68),)","v":0},{"$f":"IFERROR(((Bilanca!D98+Bilanca!D105+Bilanca!D117+Bilanca!D132)/Bilanca!D68),)","v":0},{"$f":"D10-C10","v":0},{"$f":"IFERROR(((Bilanca!E98+Bilanca!E105+Bilanca!E117+Bilanca!E132)/Bilanca!E68),)","v":0},{"$f":"F10-D10","v":0},{"$f":"IFERROR(((Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132)/Bilanca!F68),)","v":0},{"$f":"H10-D10","v":0},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G68),)","v":0},{"$f":"J10-H10","v":0},{"$f":"IFERROR(((Bilanca!H105+Bilanca!H117)/Bilanca!H68),)","v":0},{"$f":"L10-J10","v":0},{"$f":"IFERROR(((Bilanca!I105+Bilanca!I117)/Bilanca!I68),)","v":0},{"$f":"N10-L10","v":0}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0},{"$f":"D11-C11","v":0},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0},{"$f":"F11-D11","v":0},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0},{"$f":"H11-D11","v":0},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0},{"$f":"J11-H11","v":0},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0},{"$f":"L11-J11","v":0},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"N11-L11","v":0}]
[null,"Koeficijent financiranja (ukupne obveze/kapital)",{"$f":"IFERROR(((Bilanca!C98+Bilanca!C105+Bilanca!C117+Bilanca!C132)/Bilanca!C75),)","v":0},{"$f":"IFERROR(((Bilanca!D98+Bilanca!D105+Bilanca!D117+Bilanca!D132)/Bilanca!D75),)","v":0},{"$f":"D12-C12","v":0},{"$f":"IFERROR(((Bilanca!E98+Bilanca!E105+Bilanca!E117+Bilanca!E132)/Bilanca!E75),)","v":0},{"$f":"F12-D12","v":0},{"$f":"IFERROR(((Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132)/Bilanca!F75),)","v":0},0,{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G75),)","v":0},{"$f":"J12-H12","v":0},{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H75),)","v":0},{"$f":"L12-J12","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I75),)","v":0},{"$f":"N12-L12","v":0}]
[null,"Odnos ukupne imovine i kapitala ",{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":0},{"$f":"IFERROR(Bilanca!D68/Bilanca!D75,)","v":0},{"$f":"D13-C13","v":0},{"$f":"IFERROR(Bilanca!E68/Bilanca!E75,)","v":0},{"$f":"F13-D13","v":0},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":0},0,{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":0},{"$f":"J13-H13","v":0},{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":0},{"$f":"L13-J13","v":0},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0},{"$f":"N13-L13","v":0}]
[]
[null,"* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[null,"** Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
[null,"DuPont analiza",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROE"]
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[null,"Društvo:",null,null,null,null,{"$f":"Podloga!B2","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"O14*W14","v":0}]
[null,"Tip dokumenta:",null,null,null,null,{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},0,{"$f":"IFERROR((S5/S4)*100,)","v":0}]
[null,"Sastavlja se za razdoblje:",null,null,null,null,{"$f":"Podloga!B7","v":"2022. - 2024."},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},0,0]
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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,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"S16*K16","v":0},null,null,"Koeficijent obrtaja imovine",null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"IFERROR(Bilanca!C68/Bilanca!C75,)","v":0}]
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[null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},0,{"$f":"IFERROR(K17/K16*100,)","v":0},null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},0,{"$f":"IFERROR((O17/O15)*100,)","v":0},null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},0,{"$f":"IFERROR((S17/S16)*100,)","v":0},null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"IFERROR(Bilanca!F68/Bilanca!F75,)","v":0},{"$f":"IFERROR((W17/W15)*100,)","v":0}]
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[]
[null,null,null,null,null,"Neto dobit ili gubitak \nrazdoblja (u mil. HRK)",null,null,null,null,null,null,null,"Ukupni prihodi\n (u mil. HRK)",null,null,null,null,null,null,null,"Ukupna imovina\n(u mil. HRK)"]
[null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"RDG!C63","v":0},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"RDG!C57","v":0},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"Bilanca!C68","v":0}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"RDG!D63","v":0},{"$f":"IFERROR(G27/G26*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"RDG!D57","v":0},{"$f":"IFERROR(O27/O26*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"Bilanca!D68","v":0},{"$f":"IFERROR(W27/W26*100,)","v":0}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"RDG!E63","v":0},{"$f":"IFERROR(G28/G27*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"RDG!E57","v":0},{"$f":"IFERROR(O28/O27*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"Bilanca!E68","v":0},{"$f":"IFERROR(W28/W27*100,)","v":0}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"RDG!F63","v":0},{"$f":"IFERROR(G29/G27*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"RDG!F57","v":0},{"$f":"IFERROR(O29/O27*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"Bilanca!F68","v":0},{"$f":"IFERROR(W29/W27*100,)","v":0}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"RDG!G63","v":0},{"$f":"IFERROR(G30/G29*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"RDG!G57","v":0},{"$f":"IFERROR(O30/O29*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"Bilanca!G68","v":0},{"$f":"IFERROR(W30/W29*100,)","v":0}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"RDG!H63","v":0},{"$f":"IFERROR(G31/G30*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"RDG!H57","v":0},{"$f":"IFERROR(O31/O30*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"Bilanca!H68","v":0},{"$f":"IFERROR(W31/W30*100,)","v":0}]
[null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"RDG!I63","v":0},{"$f":"IFERROR(G32/G31*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"RDG!I57","v":0},{"$f":"IFERROR(O32/O31*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"Bilanca!I68","v":0},{"$f":"IFERROR(W32/W31*100,)","v":0}]
[]
[null,"Ukupni prihodi \n(u mil. HRK)",null,null,null,null,null,null,null,"Ukupni rashodi + porez\nna dobit (u mil. HRK)",null,null,null,null,null,null,null,"Kratkotrajna imovina\n(u mil.HRK)",null,null,null,null,null,null,null,"Dugotrajna imovina \n(u mil. HRK)"]
[null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index",null,null,null,null,null,null,null,"Index"]
[null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"RDG!C57","v":0},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"RDG!C58+RDG!C62","v":0},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"Bilanca!C40+Bilanca!C67","v":0},null,null,null,null,null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"Bilanca!C5","v":0}]
[null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"RDG!D57","v":0},{"$f":"IFERROR(C37/C36*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"RDG!D58+RDG!D62","v":0},{"$f":"IFERROR(K37/K36*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"Bilanca!D40+Bilanca!D67","v":0},{"$f":"IFERROR(S37/S36*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"Bilanca!D5","v":0},{"$f":"IFERROR(AA37/AA36*100,)","v":0}]
[null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"RDG!E57","v":0},{"$f":"IFERROR(C38/C37*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"RDG!E58+RDG!E62","v":0},{"$f":"IFERROR(K38/K37*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"Bilanca!E40+Bilanca!E67","v":0},{"$f":"IFERROR(S38/S37*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"Bilanca!E5","v":0},{"$f":"IFERROR(AA38/AA37*100,)","v":0}]
[null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"RDG!F57","v":0},{"$f":"IFERROR(C39/C37*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"RDG!F58+RDG!F62","v":0},{"$f":"IFERROR(K39/K37*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"Bilanca!F40+Bilanca!F67","v":0},{"$f":"IFERROR(S39/S37*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"Bilanca!F5","v":0},{"$f":"IFERROR(AA39/AA37*100,)","v":0}]
[null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"RDG!G57","v":0},{"$f":"IFERROR(C40/C39*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"RDG!G58+RDG!G62","v":0},{"$f":"IFERROR(K40/K39*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"Bilanca!G40+Bilanca!G67","v":0},{"$f":"IFERROR(S40/S39*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"Bilanca!G5","v":0},{"$f":"IFERROR(AA40/AA39*100,)","v":0}]
[null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"RDG!H57","v":0},{"$f":"IFERROR(C41/C40*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"RDG!H58+RDG!H62","v":0},{"$f":"IFERROR(K41/K40*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"Bilanca!H40+Bilanca!H67","v":0},{"$f":"IFERROR(S41/S40*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"Bilanca!H5","v":0},{"$f":"IFERROR(AA41/AA40*100,)","v":0}]
[null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"RDG!I57","v":0},{"$f":"IFERROR(C42/C41*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"RDG!I58+RDG!I62","v":0},{"$f":"IFERROR(K42/K41*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"Bilanca!I40+Bilanca!I67","v":0},{"$f":"IFERROR(S42/S41*100,)","v":0},null,null,null,null,null,{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"},{"$f":"Bilanca!I5","v":0},{"$f":"IFERROR(AA42/AA41*100,)","v":0}]
[]
["Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (Basic)","index":34,"n_rows":62,"n_cols":9,"rows_kept":62,"cut":false,"hidden":true,"merged":[[50,1,56,9],[35,3,35,4],[34,3,34,4],[33,2,33,5],[49,1,49,9],[47,1,47,8],[0,1,0,7],[1,0,1,7],[7,1,7,8],[4,2,4,6],[5,2,5,6],[3,2,3,6]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (Basic)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"}]
[null,"Z-score",{"$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$6*'Dashboard (data)'!BM6,)","v":0},{"$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$6*'Dashboard (data)'!BN6,)","v":0},{"$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$6*'Dashboard (data)'!BO6,)","v":0},{"$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$6*'Dashboard (data)'!BP6,)","v":0},{"$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$6*'Dashboard (data)'!BQ6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BR2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BR3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BR4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BR5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BR6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$2*'Dashboard (data)'!BS2+'Dashboard (data)'!$BT$3*'Dashboard (data)'!BS3+'Dashboard (data)'!$BT$4*'Dashboard (data)'!BS4+'Dashboard (data)'!$BT$5*'Dashboard (data)'!BS5+'Dashboard (data)'!$BT$6*'Dashboard (data)'!BS6,)","v":0}]
[]
[null,null,null,null,null,null,null,null,3]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!G40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!G68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!G91","v":0},{"$f":"Bilanca!H91","v":0},{"$f":"Bilanca!I91","v":0}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":0},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":0},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":0},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":0},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":0},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C105+Bilanca!C117","v":0},{"$f":"Bilanca!D105+Bilanca!D117","v":0},{"$f":"Bilanca!E105+Bilanca!E117","v":0},{"$f":"Bilanca!F105+Bilanca!F117","v":0},{"$f":"Bilanca!G105+Bilanca!G117","v":0},{"$f":"Bilanca!H105+Bilanca!H117","v":0},{"$f":"Bilanca!I105+Bilanca!I117","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!G57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (A)","index":36,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[46,1,52,8],[30,3,30,4],[29,2,29,5],[31,3,31,4],[0,1,0,7],[4,2,4,6],[5,2,5,6],[45,1,45,7],[8,1,8,8],[1,0,1,7],[3,2,3,6],[42,1,42,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BM13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BM14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BM15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BM16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BM17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BN13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BN14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BN15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BN16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BN17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BO13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BO14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BO15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BO16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BO17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BP13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BP14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BP15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BP16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BP17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BQ13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BQ14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BQ15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BQ16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BQ17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BR13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BR14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BR15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BR16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BR17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$13*'Dashboard (data)'!BS13+'Dashboard (data)'!$BT$14*'Dashboard (data)'!BS14+'Dashboard (data)'!$BT$15*'Dashboard (data)'!BS15+'Dashboard (data)'!$BT$16*'Dashboard (data)'!BS16+'Dashboard (data)'!$BT$17*'Dashboard (data)'!BS17,)","v":0}]
[]
[null,null,null,null,null,null,null,null,2.9]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!G40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!G68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!G91","v":0},{"$f":"Bilanca!H91","v":0},{"$f":"Bilanca!I91","v":0}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":0},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":0},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":0},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":0},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":0},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C105+Bilanca!C117","v":0},{"$f":"Bilanca!D105+Bilanca!D117","v":0},{"$f":"Bilanca!E105+Bilanca!E117","v":0},{"$f":"Bilanca!F105+Bilanca!F117","v":0},{"$f":"Bilanca!G105+Bilanca!G117","v":0},{"$f":"Bilanca!H105+Bilanca!H117","v":0},{"$f":"Bilanca!I105+Bilanca!I117","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!G57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":0},{"$f":"Bilanca!D76+Bilanca!D77","v":0},{"$f":"Bilanca!E76+Bilanca!E77","v":0},{"$f":"Bilanca!F76+Bilanca!F77","v":0},{"$f":"Bilanca!G76+Bilanca!G77","v":0},{"$f":"Bilanca!H76+Bilanca!H77","v":0},{"$f":"Bilanca!I76+Bilanca!I77","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

{"sheet":"Altman Integral (B)","index":38,"n_rows":58,"n_cols":9,"rows_kept":58,"cut":false,"hidden":true,"merged":[[46,1,52,8],[8,1,8,8],[1,0,1,7],[0,1,0,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[30,3,30,4],[31,3,31,4],[3,2,3,6],[42,1,42,8]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!I2","v":"Ministarstvo državne imovine - Srednjoročni financijski plan poslovanja"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!B9","v":"Srednjoročni financijski plan poslovanja"}]
[null,"Sastavlja se za razdoblje:",{"$f":"Podloga!B7","v":"2022. - 2024."}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BM23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BM24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BM25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BM26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BN23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BN24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BN25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BN26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BO23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BO24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BO25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BO26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BP23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BP24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BP25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BP26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BQ23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BQ24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BQ25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BQ26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BR23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BR24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BR25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BR26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$BT$23*'Dashboard (data)'!BS23+'Dashboard (data)'!$BT$24*'Dashboard (data)'!BS24+'Dashboard (data)'!$BT$25*'Dashboard (data)'!BS25+'Dashboard (data)'!$BT$26*'Dashboard (data)'!BS26,)","v":0}]
[]
[null,null,null,null,null,null,null,null,2.6]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"LEFT(Podloga!B34,7)","v":"2019. o"},{"$f":"LEFT(Podloga!C34,7)","v":"2020. o"},{"$f":"LEFT(Podloga!D34,8)","v":"2021. pr"},{"$f":"LEFT(Podloga!E34,8)","v":"2021. pl"},{"$f":"LEFT(Podloga!F34,8)","v":"2022. pl"},{"$f":"LEFT(Podloga!G34,8)","v":"2023. pl"},{"$f":"LEFT(Podloga!H34,8)","v":"2024. pl"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!G40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!G68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!G91","v":0},{"$f":"Bilanca!H91","v":0},{"$f":"Bilanca!I91","v":0}]
[null,"Operativna dobit (EBIT)",{"$f":"RDG!C59+RDG!C46+RDG!C48","v":0},{"$f":"RDG!D59+RDG!D46+RDG!D48","v":0},{"$f":"RDG!E59+RDG!E46+RDG!E48","v":0},{"$f":"RDG!F59+RDG!F46+RDG!F48","v":0},{"$f":"RDG!G59+RDG!G46+RDG!G48","v":0},{"$f":"RDG!H59+RDG!H46+RDG!H48","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!C105+Bilanca!C117","v":0},{"$f":"Bilanca!D105+Bilanca!D117","v":0},{"$f":"Bilanca!E105+Bilanca!E117","v":0},{"$f":"Bilanca!F105+Bilanca!F117","v":0},{"$f":"Bilanca!G105+Bilanca!G117","v":0},{"$f":"Bilanca!H105+Bilanca!H117","v":0},{"$f":"Bilanca!I105+Bilanca!I117","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!G57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B30*Podloga!B31","v":0},{"$f":"Podloga!C30*Podloga!C31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0},{"$f":"Podloga!D30*Podloga!D31","v":0}]
[]
[null,"* Plavo osjenčana pozadina označava planirane vrijednosti"]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

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

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

{"sheet":"Dashboard (data)","index":41,"n_rows":127,"n_cols":153,"rows_kept":127,"cut":false,"hidden":true,"merged":[[0,101,14,101],[15,101,28,101],[17,117,17,121],[17,123,17,127],[78,52,78,58],[18,84,34,84],[0,84,17,84],[0,83,34,83],[0,100,28,100]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Računovodstveni standard","Pravni oblik",null,"Funkcija revizorski","FUNKCIJA NO","PREDSTAVNIK","SPOL","Funkcija Uprava",null,null,null,"Veličina društva",null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,"Altman basic",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza bruto dobiti","U tisućama kuna","Bruto dobit prethodne godine",{"$f":"RDG!D59","v":0},{"$f":"CI1","v":0},null,null,null,{"$f":"CH1","v":"Bruto dobit prethodne godine"},{"$f":"CJ1","v":0},null,null,null,null,null,null,null,"Analiza EBITDA (plan 2015 / ostvareno 2015)","U tisućama kuna","Planirana EBITDA tekuće godine",{"$f":"BE3","v":0},{"$f":"CZ1","v":0},null,null,null,{"$f":"CY1","v":"Planirana EBITDA tekuće godine"},{"$f":"DA1","v":0},null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MSFI","d.d.",null,"Član","Član","CERP","Ž","Član",null,"NE","Sponzorstvo","Mali","EBITDA",{"$f":"RDG!C59+RDG!C46+RDG!C48+RDG!C21","v":0},{"$f":"RDG!D59+RDG!D46+RDG!D48+RDG!D21","v":0},{"$f":"RDG!E59+RDG!E46+RDG!E48+RDG!E21","v":0},{"$f":"RDG!F59+RDG!F46+RDG!F48+RDG!F21","v":0},{"$f":"RDG!G59+RDG!G46+RDG!G48+RDG!G21","v":0},{"$f":"RDG!H59+RDG!H46+RDG!H48+RDG!H21","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48+RDG!I21","v":0},null,null,null,"X2",{"$f":"IFERROR('Altman Integral (Basic)'!C42/'Altman Integral (Basic)'!C41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D42/'Altman Integral (Basic)'!D41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E42/'Altman Integral (Basic)'!E41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F42/'Altman Integral (Basic)'!F41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G42/'Altman Integral (Basic)'!G41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!H42/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I42/'Altman Integral (Basic)'!I41,)","v":0},1.4,null,null,null,"Indirektna",null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!E13","v":0},null,{"$f":"IF(SUM(CI1:CI2)>=0,(IF(CI3>=0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))),(IF(CI3<0,SUM(CI1:CI2),(IF(ABS(SUM(CI1:CI2))>ABS(CI3),SUM(CI1:CI3),0)))))","v":0},{"$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},{"$f":"IF(SUM(CI1:CI2)<0,(IF(CI3<0,CI3,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI2),0-CI3)))),(IF(CI3<0,(IF(ABS(CI3)>ABS(SUM(CI1:CI2)),SUM(CI1:CI3),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,"Ostali \nprihodi Δ",{"$f":"(RDG!E57-RDG!E6-RDG!E7)-(RDG!F57-RDG!F6-RDG!F7)","v":0},null,{"$f":"IF(SUM(CZ1:CZ2)>=0,(IF(CZ3>=0,SUM(CZ1:CZ2),(IF(ABS(SUM(CZ1:CZ2))>ABS(CZ3),SUM(CZ1:CZ3),0)))),(IF(CZ3<0,SUM(CZ1:CZ2),(IF(ABS(SUM(CZ1:CZ2))>ABS(CZ3),SUM(CZ1:CZ3),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ2)>=0,(IF(CZ3<0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ2),ABS(CZ3))),CZ3)),(IF(CZ3>0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ3),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ2)<0,(IF(CZ3<0,CZ3,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ2),0-CZ3)))),(IF(CZ3<0,(IF(ABS(CZ3)>ABS(SUM(CZ1:CZ2)),SUM(CZ1:CZ3),0)),0)))","v":0},"Ostali \nprihodi Δ",0,0,0,0,0,0,0,null,null,"Rezerviranja",{"$f":"Bilanca!C98","v":0},{"$f":"Bilanca!D98","v":0},{"$f":"Bilanca!E98","v":0},{"$f":"Bilanca!F98","v":0},{"$f":"Bilanca!G98","v":0},{"$f":"Bilanca!H98","v":0},{"$f":"Bilanca!I98","v":0},null,"Poslovni prihodi",{"$f":"IFERROR(RDG!C5,)","v":0},{"$f":"IFERROR(RDG!D5,)","v":0},{"$f":"IFERROR(RDG!E5,)","v":0},{"$f":"IFERROR(RDG!F5,)","v":0},{"$f":"IFERROR(RDG!G5,)","v":0},{"$f":"IFERROR(RDG!H5,)","v":0},{"$f":"IFERROR(RDG!I5,)","v":0},null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!G68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0},null,"Dug / EBITDA",{"$f":"BB10/BB3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ustanova",null,"Zamjenik predsj.","Zamjenik predsj.","MIDIM (RH) funkcija",null,"Zamjenik predsj.",null,null,null,"Srednji","EBITDA marža",{"$f":"IFERROR((RDG!C59+RDG!C46+RDG!C48+RDG!C21)/RDG!C57,)","v":0},{"$f":"IFERROR((RDG!D59+RDG!D46+RDG!D48+RDG!D21)/RDG!D57,)","v":0},{"$f":"IFERROR((RDG!E59+RDG!E46+RDG!E48+RDG!E21)/RDG!E57,)","v":0},{"$f":"IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0},null,null,null,"X3",{"$f":"IFERROR('Altman Integral (Basic)'!C43/'Altman Integral (Basic)'!C41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D43/'Altman Integral (Basic)'!D41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E43/'Altman Integral (Basic)'!E41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F43/'Altman Integral (Basic)'!F41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G43/'Altman Integral (Basic)'!G41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!H43/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I43/'Altman Integral (Basic)'!I41,)","v":0},3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!E17","v":0},null,{"$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":0},{"$f":"IF(SUM(CI1:CI3)>=0,(IF(CI4<0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI3),ABS(CI4))),CI4)),(IF(CI4>0,(IF(ABS(CI4)>ABS(SUM(CI1:CI3)),SUM(CI1:CI4),0)),0)))","v":0},{"$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":0},"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,null,"Promjena vrijednosti zaliha Δ",{"$f":"RDG!F12-RDG!E12","v":0},null,{"$f":"IF(SUM(CZ1:CZ3)>=0,(IF(CZ4>=0,SUM(CZ1:CZ3),(IF(ABS(SUM(CZ1:CZ3))>ABS(CZ4),SUM(CZ1:CZ4),0)))),(IF(CZ4<0,SUM(CZ1:CZ3),(IF(ABS(SUM(CZ1:CZ3))>ABS(CZ4),SUM(CZ1:CZ4),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ3)>=0,(IF(CZ4<0,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ3),ABS(CZ4))),CZ4)),(IF(CZ4>0,(IF(ABS(CZ4)>ABS(SUM(CZ2:CZ3)),SUM(CZ1:CZ4),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ3)<0,(IF(CZ4<0,CZ4,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ3),0-CZ4)))),(IF(CZ4<0,(IF(ABS(CZ4)>ABS(SUM(CZ1:CZ3)),SUM(CZ1:CZ4),0)),0)))","v":0},"Promjena vrijednosti zaliha Δ",0,0,0,0,0,0,0,null,null,"Dugoročne obveze",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!D105","v":0},{"$f":"Bilanca!E105","v":0},{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!G105","v":0},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0},null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",{"$f":"DY2/DY3","v":{"$error":"#DIV/0!"}},{"$f":"DZ2/DZ3","v":{"$error":"#DIV/0!"}},{"$f":"EA2/EA3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"Koeficijent obrtaja imovine",{"$f":"EH2/EH3","v":{"$error":"#DIV/0!"}},{"$f":"EI2/EI3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (Basic)'!C46/'Altman Integral (Basic)'!C44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D46/'Altman Integral (Basic)'!D44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E46/'Altman Integral (Basic)'!E44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F46/'Altman Integral (Basic)'!F44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G46/'Altman Integral (Basic)'!G44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!H46/'Altman Integral (Basic)'!H44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I46/'Altman Integral (Basic)'!I44,)","v":0},0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!D11-RDG!D13-RDG!D17)-(RDG!E11-RDG!E13-RDG!E17)","v":0},null,{"$f":"IF(SUM(CI1:CI4)>=0,(IF(CI5>=0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))),(IF(CI5<0,SUM(CI1:CI4),(IF(ABS(SUM(CI1:CI4))>ABS(CI5),SUM(CI1:CI5),0)))))","v":0},{"$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},{"$f":"IF(SUM(CI1:CI4)<0,(IF(CI5<0,CI5,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI4),0-CI5)))),(IF(CI5<0,(IF(ABS(CI5)>ABS(SUM(CI1:CI4)),SUM(CI1:CI5),0)),0)))","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,null,null,null,"Materijalni troškovi Δ",{"$f":"RDG!F13-RDG!E13","v":0},null,{"$f":"IF(SUM(CZ1:CZ4)>=0,(IF(CZ5>=0,SUM(CZ1:CZ4),(IF(ABS(SUM(CZ1:CZ4))>ABS(CZ5),SUM(CZ1:CZ5),0)))),(IF(CZ5<0,SUM(CZ1:CZ4),(IF(ABS(SUM(CZ1:CZ4))>ABS(CZ5),SUM(CZ1:CZ5),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ4)>=0,(IF(CZ5<0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ4),ABS(CZ5))),CZ5)),(IF(CZ5>0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ5),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ4)<0,(IF(CZ5<0,CZ5,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ4),0-CZ5)))),(IF(CZ5<0,(IF(ABS(CZ5)>ABS(SUM(CZ1:CZ4)),SUM(CZ1:CZ5),0)),0)))","v":0},"Materijalni troškovi Δ",0,0,0,0,0,0,0,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!D117","v":0},{"$f":"Bilanca!E117","v":0},{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!G117","v":0},{"$f":"Bilanca!H117","v":0},{"$f":"Bilanca!I117","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,"X5",{"$f":"IFERROR('Altman Integral (Basic)'!C45/'Altman Integral (Basic)'!C41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D45/'Altman Integral (Basic)'!D41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E45/'Altman Integral (Basic)'!E41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F45/'Altman Integral (Basic)'!F41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G45/'Altman Integral (Basic)'!G41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!H45/'Altman Integral (Basic)'!H41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I45/'Altman Integral (Basic)'!I41,)","v":0},1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!E34+RDG!E53+RDG!E54)-(RDG!D34+RDG!D53+RDG!D54)","v":0},null,{"$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},{"$f":"IF(SUM(CI1:CI5)>=0,(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),ABS(CI6))),CI6)),(IF(CI6>0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":0},{"$f":"IF(SUM(CI1:CI5)<0,(IF(CI6<0,CI6,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI5),0-CI6)))),(IF(CI6<0,(IF(ABS(CI6)>ABS(SUM(CI1:CI5)),SUM(CI1:CI6),0)),0)))","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,0,0,0,0,0,0,null,null,null,"Troškovi osoblja Δ",{"$f":"RDG!F17-RDG!E17","v":0},null,{"$f":"IF(SUM(CZ1:CZ5)>=0,(IF(CZ6>=0,SUM(CZ1:CZ5),(IF(ABS(SUM(CZ1:CZ5))>ABS(CZ6),SUM(CZ1:CZ6),0)))),(IF(CZ6<0,SUM(CZ1:CZ5),(IF(ABS(SUM(CZ1:CZ5))>ABS(CZ6),SUM(CZ1:CZ6),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ5)>=0,(IF(CZ6<0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ5),ABS(CZ6))),CZ6)),(IF(CZ6>0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ6),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ5)<0,(IF(CZ6<0,CZ6,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ5),0-CZ6)))),(IF(CZ6<0,(IF(ABS(CZ6)>ABS(SUM(CZ1:CZ5)),SUM(CZ1:CZ6),0)),0)))","v":0},"Troškovi osoblja Δ",0,0,0,0,0,0,0,null,null,"Ostalo",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!D132","v":0},{"$f":"Bilanca!E132","v":0},{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!G132","v":0},{"$f":"Bilanca!H132","v":0},{"$f":"Bilanca!I132","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":0},{"$f":"RDG!D63","v":0},{"$f":"RDG!E63","v":0},{"$f":"RDG!F63","v":0},{"$f":"RDG!G63","v":0},{"$f":"RDG!H63","v":0},{"$f":"RDG!I63","v":0},null,null,null,"Gornja granica",3,3,3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!D45+RDG!D55+RDG!D56)-(RDG!E45+RDG!E55+RDG!E56)","v":0},null,{"$f":"IF(SUM(CI1:CI6)>=0,(IF(CI7>=0,SUM(CI1:CI6),(IF(ABS(SUM(CI1:CI6))>ABS(CI7),SUM(CI1:CI7),0)))),(IF(CI7<0,SUM(CI1:CI6),(IF(ABS(SUM(CI1:CI6))>ABS(CI7),SUM(CI1:CI7),0)))))","v":0},{"$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":0},{"$f":"IF(SUM(CI1:CI6)<0,(IF(CI7<0,CI7,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI6),0-CI7)))),(IF(CI7<0,(IF(ABS(CI7)>ABS(SUM(CI1:CI6)),SUM(CI1:CI7),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0,0,0,0,0,0,null,null,null,"Vrijednosna usklađenja Δ",{"$f":"RDG!F23-RDG!E23","v":0},null,{"$f":"IF(SUM(CZ1:CZ6)>=0,(IF(CZ7>=0,SUM(CZ1:CZ6),(IF(ABS(SUM(CZ1:CZ6))>ABS(CZ7),SUM(CZ1:CZ7),0)))),(IF(CZ7<0,SUM(CZ1:CZ6),(IF(ABS(SUM(CZ1:CZ6))>ABS(CZ7),SUM(CZ1:CZ7),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ6)>=0,(IF(CZ7<0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ6),ABS(CZ7))),CZ7)),(IF(CZ7>0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ7),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ6)<0,(IF(CZ7<0,CZ7,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ6),0-CZ7)))),(IF(CZ7<0,(IF(ABS(CZ7)>ABS(SUM(CZ1:CZ6)),SUM(CZ1:CZ7),0)),0)))","v":0},"Vrijednosna usklađenja Δ",0,0,0,0,0,0,0,null,null,"Ukupno pasiva",{"$f":"SUM(DP2:DP6)","v":0},{"$f":"SUM(DQ2:DQ6)","v":0},0,0,0,0,0,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!G57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":0},{"$f":"IFERROR(RDG!D63/RDG!D57,)","v":0},{"$f":"IFERROR(RDG!E63/RDG!E57,)","v":0},{"$f":"IFERROR(RDG!F63/RDG!F57,)","v":0},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":0},{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0},null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!E59","v":0},{"$f":"CI8","v":0},null,null,null,"Procijenjena bruto dobit tekuće godine",0,null,null,null,null,null,null,null,null,null,"Rezerviranja Δ",{"$f":"RDG!F26-RDG!E26","v":0},null,{"$f":"IF(SUM(CZ1:CZ7)>=0,(IF(CZ8>=0,SUM(CZ1:CZ7),(IF(ABS(SUM(CZ1:CZ7))>ABS(CZ8),SUM(CZ1:CZ8),0)))),(IF(CZ8<0,SUM(CZ1:CZ7),(IF(ABS(SUM(CZ1:CZ7))>ABS(CZ8),SUM(CZ1:CZ8),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ7)>=0,(IF(CZ8<0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ7),ABS(CZ8))),CZ8)),(IF(CZ8>0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ8),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ7)<0,(IF(CZ8<0,CZ8,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ7),0-CZ8)))),(IF(CZ8<0,(IF(ABS(CZ8)>ABS(SUM(CZ1:CZ7)),SUM(CZ1:CZ8),0)),0)))","v":0},"Rezerviranja Δ",0,0,0,0,0,0,0,null,null,"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!C133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!D75/Bilanca!D133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!E75/Bilanca!E133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!F75/Bilanca!F133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!G75/Bilanca!G133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!H75/Bilanca!H133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I75/Bilanca!I133","v":{"$error":"#DIV/0!"}},null,"Novčani primici od kupaca",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7,),)","v":0},null,"Ukupni rashodi",{"$f":"RDG!C58","v":0},{"$f":"RDG!D58","v":0},{"$f":"RDG!E58","v":0},{"$f":"RDG!F58","v":0},{"$f":"RDG!G58","v":0},{"$f":"RDG!H58","v":0},{"$f":"RDG!I58","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",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D5-RDG!D11)/(RDG!D6+RDG!D7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!E5-RDG!E11)/(RDG!E6+RDG!E7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!F5-RDG!F11)/(RDG!F6+RDG!F7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!G5-RDG!G11)/(RDG!G6+RDG!G7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!H5-RDG!H11)/(RDG!H6+RDG!H7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!I5-RDG!I11)/(RDG!I6+RDG!I7)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!E22+RDG!E33+RDG!E55+RDG!E56)","v":0},null,{"$f":"IF(SUM(CZ1:CZ8)>=0,(IF(CZ9>=0,SUM(CZ1:CZ8),(IF(ABS(SUM(CZ1:CZ8))>ABS(CZ9),SUM(CZ1:CZ9),0)))),(IF(CZ9<0,SUM(CZ1:CZ8),(IF(ABS(SUM(CZ1:CZ8))>ABS(CZ9),SUM(CZ1:CZ9),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ8)>=0,(IF(CZ9<0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ8),ABS(CZ9))),CZ9)),(IF(CZ9>0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ9),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ8)<0,(IF(CZ9<0,CZ9,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ8),0-CZ9)))),(IF(CZ9<0,(IF(ABS(CZ9)>ABS(SUM(CZ1:CZ8)),SUM(CZ1:CZ9),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I8,),)","v":0},null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":0},{"$f":"RDG!D5","v":0},{"$f":"RDG!E5","v":0},{"$f":"RDG!F5","v":0},{"$f":"RDG!G5","v":0},{"$f":"RDG!H5","v":0},{"$f":"RDG!I5","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 Kaštela",null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C105+Bilanca!C117+Bilanca!C132","v":0},{"$f":"Bilanca!D105+Bilanca!D117+Bilanca!D132","v":0},{"$f":"Bilanca!E105+Bilanca!E117+Bilanca!E132","v":0},{"$f":"Bilanca!F105+Bilanca!F117+Bilanca!F132","v":0},{"$f":"Bilanca!G105+Bilanca!G117+Bilanca!G132","v":0},{"$f":"Bilanca!H105+Bilanca!H117+Bilanca!H132","v":0},{"$f":"Bilanca!I105+Bilanca!I117+Bilanca!I132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana bruto dobit tekuće godine",{"$f":"RDG!F59","v":0},{"$f":"CI10","v":0},null,null,null,{"$f":"CH10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CJ10","v":0},{"$f":"CK10","v":0},0,0,0,0,0,null,null,null,"Financijski rashodi (bez kamata) Δ",{"$f":"(RDG!F45-RDG!F46-RDG!F48)-(RDG!E45-RDG!E46-RDG!E48)","v":0},null,{"$f":"IF(SUM(CZ1:CZ9)>=0,(IF(CZ10>=0,SUM(CZ1:CZ9),(IF(ABS(SUM(CZ1:CZ9))>ABS(CZ10),SUM(CZ1:CZ10),0)))),(IF(CZ10<0,SUM(CZ1:CZ9),(IF(ABS(SUM(CZ1:CZ9))>ABS(CZ10),SUM(CZ1:CZ10),0)))))","v":0},{"$f":"IF(SUM(CZ1:CZ9)>=0,(IF(CZ10<0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ9),ABS(CZ10))),CZ10)),(IF(CZ10>0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ10),0)),0)))","v":0},{"$f":"IF(SUM(CZ1:CZ9)<0,(IF(CZ10<0,CZ10,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ9),0-CZ10)))),(IF(CZ10<0,(IF(ABS(CZ10)>ABS(SUM(CZ1:CZ9)),SUM(CZ1:CZ10),0)),0)))","v":0},"Financijski rashodi (bez kamata) Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I9,),)","v":0},null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":0},{"$f":"RDG!D11","v":0},{"$f":"RDG!E11","v":0},{"$f":"RDG!F11","v":0},{"$f":"RDG!G11","v":0},{"$f":"RDG!H11","v":0},{"$f":"RDG!I11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Krk i općina Omišalj",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"RDG!E5-RDG!F5","v":0},null,{"$f":"IF(SUM(CI10)>=0,(IF(CI11>=0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))),(IF(CI11<0,SUM(CI10),(IF(ABS(SUM(CI10))>ABS(CI11),SUM(CI10:CI11),0)))))","v":0},{"$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},{"$f":"IF(SUM(CI10)<0,(IF(CI11<0,CI11,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10),0-CI11)))),(IF(CI11<0,(IF(ABS(CI11)>ABS(SUM(CI10)),SUM(CI10:CI11),0)),0)))","v":0},{"$f":"CH11","v":"Poslovni \nprihodi Δ"},{"$f":"CJ11","v":0},{"$f":"CK11","v":0},0,0,0,0,0,null,null,null,"Procijenjena EBITDA tekuće godine",{"$f":"BD3","v":0},{"$f":"CZ11","v":0},null,null,null,"Procijenjena EBITDA tekuće godine",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I10,),)","v":0},null,"Ekonomičnost ukupnog poslovanja",{"$f":"EH7/EH8","v":{"$error":"#DIV/0!"}},{"$f":"EI7/EI8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE",{"$f":"IFERROR((RDG!C83/Bilanca!C$75),)","v":0},{"$f":"IFERROR((RDG!D83/Bilanca!D$75),)","v":0},{"$f":"IFERROR((RDG!E83/Bilanca!E$75),)","v":0},{"$f":"IFERROR((RDG!F83/Bilanca!F$75),)","v":0},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":0},{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":0},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":0},null,null,null,"Altman a",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!F13-RDG!E13","v":0},null,{"$f":"IF(SUM(CI10:CI11)>=0,(IF(CI12>=0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))),(IF(CI12<0,SUM(CI10:CI11),(IF(ABS(SUM(CI10:CI11))>ABS(CI12),SUM(CI10:CI12),0)))))","v":0},{"$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},{"$f":"IF(SUM(CI10:CI11)<0,(IF(CI12<0,CI12,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI11),0-CI12)))),(IF(CI12<0,(IF(ABS(CI12)>ABS(SUM(CI10:CI11)),SUM(CI10:CI12),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani primici iz poslovanja",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EH9/EH10","v":{"$error":"#DIV/0!"}},{"$f":"EI9/EI10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA",{"$f":"IFERROR(RDG!C63/Bilanca!C68,)","v":0},{"$f":"IFERROR(RDG!D63/Bilanca!D68,)","v":0},{"$f":"IFERROR(RDG!E63/Bilanca!E68,)","v":0},{"$f":"IFERROR(RDG!F63/Bilanca!F68,)","v":0},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":0},{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":0},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":0},null,null,null,"X1",{"$f":"IFERROR('Altman Integral (A)'!C35/'Altman Integral (A)'!C36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!D35/'Altman Integral (A)'!D36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!E35/'Altman Integral (A)'!E36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!F35/'Altman Integral (A)'!F36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!G35/'Altman Integral (A)'!G36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!H35/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I35/'Altman Integral (A)'!I36,)","v":0},0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"RDG!F17-RDG!E17","v":0},null,{"$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":0},{"$f":"IF(SUM(CI10:CI12)>=0,(IF(CI13<0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI12),ABS(CI13))),CI13)),(IF(CI13>0,(IF(ABS(CI13)>ABS(SUM(CI10:CI12)),SUM(CI10:CI13),0)),0)))","v":0},{"$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",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,"X2",{"$f":"IFERROR('Altman Integral (A)'!C37/'Altman Integral (A)'!C36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!D37/'Altman Integral (A)'!D36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!E37/'Altman Integral (A)'!E36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!F37/'Altman Integral (A)'!F36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!G37/'Altman Integral (A)'!G36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!H37/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I37/'Altman Integral (A)'!I36,)","v":0},0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"(RDG!F11-RDG!F13-RDG!F17)-(RDG!E11-RDG!E13-RDG!E17)","v":0},null,{"$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":0},{"$f":"IF(SUM(CI10:CI13)>=0,(IF(CI14<0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI13),ABS(CI14))),CI14)),(IF(CI14>0,(IF(ABS(CI14)>ABS(SUM(CI10:CI13)),SUM(CI10:CI14),0)),0)))","v":0},{"$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",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$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":{"$error":"#DIV/0!"}},{"$f":"(RDG!E59+RDG!E46+RDG!E48)/(RDG!E46+RDG!E48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!F59+RDG!F46+RDG!F48)/(RDG!F46+RDG!F48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!G59+RDG!G46+RDG!G48)/(RDG!G46+RDG!G48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!H59+RDG!H46+RDG!H48)/(RDG!H46+RDG!H48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!I59+RDG!I46+RDG!I48)/(RDG!I46+RDG!I48)","v":{"$error":"#DIV/0!"}},null,null,null,"X3",{"$f":"IFERROR('Altman Integral (A)'!C38/'Altman Integral (A)'!C36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!D38/'Altman Integral (A)'!D36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!E38/'Altman Integral (A)'!E36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!F38/'Altman Integral (A)'!F36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!G38/'Altman Integral (A)'!G36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!H38/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I38/'Altman Integral (A)'!I36,)","v":0},3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",{"$f":"(RDG!E34+RDG!E53+RDG!E54)-(RDG!F34+RDG!F53+RDG!F54)","v":0},null,{"$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":0},{"$f":"IF(SUM(CI10:CI14)>=0,(IF(CI15<0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI14),ABS(CI15))),CI15)),(IF(CI15>0,(IF(ABS(CI15)>ABS(SUM(CI10:CI14)),SUM(CI10:CI15),0)),0)))","v":0},{"$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",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Glavnica",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!G75","v":0},{"$f":"Bilanca!H75","v":0},{"$f":"Bilanca!I75","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":0},{"$f":"RDG!D46+RDG!D48","v":0},{"$f":"RDG!E46+RDG!E48","v":0},{"$f":"RDG!F46+RDG!F48","v":0},{"$f":"RDG!G46+RDG!G48","v":0},{"$f":"RDG!H46+RDG!H48","v":0},{"$f":"RDG!I46+RDG!I48","v":0},null,null,null,"X4",{"$f":"IFERROR('Altman Integral (A)'!C41/'Altman Integral (A)'!C39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!D41/'Altman Integral (A)'!D39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!E41/'Altman Integral (A)'!E39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!F41/'Altman Integral (A)'!F39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!G41/'Altman Integral (A)'!G39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!H41/'Altman Integral (A)'!H39,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I41/'Altman Integral (A)'!I39,)","v":0},0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",{"$f":"(RDG!F45+RDG!F55+RDG!F56)-(RDG!E45+RDG!E55+RDG!E56)","v":0},null,{"$f":"IF(SUM(CI10:CI15)>=0,(IF(CI16>=0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))),(IF(CI16<0,SUM(CI10:CI15),(IF(ABS(SUM(CI10:CI15))>ABS(CI16),SUM(CI10:CI16),0)))))","v":0},{"$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},{"$f":"IF(SUM(CI10:CI15)<0,(IF(CI16<0,CI16,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI15),0-CI16)))),(IF(CI16<0,(IF(ABS(CI16)>ABS(SUM(CI10:CI15)),SUM(CI10:CI16),0)),0)))","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0,0,0,0,0,0,null,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Glavnica + dug. Obv",{"$f":"Bilanca!C75+Bilanca!C105","v":0},{"$f":"Bilanca!D75+Bilanca!D105","v":0},{"$f":"Bilanca!E75+Bilanca!E105","v":0},{"$f":"Bilanca!F75+Bilanca!F105","v":0},{"$f":"Bilanca!G75+Bilanca!G105","v":0},{"$f":"Bilanca!H75+Bilanca!H105","v":0},{"$f":"Bilanca!I75+Bilanca!I105","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 Split",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,"X5",{"$f":"IFERROR('Altman Integral (A)'!C40/'Altman Integral (A)'!C36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!D40/'Altman Integral (A)'!D36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!E40/'Altman Integral (A)'!E36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!F40/'Altman Integral (A)'!F36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!G40/'Altman Integral (A)'!G36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!H40/'Altman Integral (A)'!H36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!I40/'Altman Integral (A)'!I36,)","v":0},0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena bruto dobit tekuće godine",{"$f":"RDG!E59","v":0},{"$f":"CI17","v":0},null,null,null,"Procijenjena bruto dobit tekuće godine",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,"Analiza EBITDA (prethodne i tekuće godine)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":0},{"$f":"Bilanca!D5","v":0},{"$f":"Bilanca!E5","v":0},{"$f":"Bilanca!F5","v":0},{"$f":"Bilanca!G5","v":0},{"$f":"Bilanca!H5","v":0},{"$f":"Bilanca!I5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Trogir",null,null,null,null,null,null,"Dug. materijalna",{"$f":"Bilanca!C13","v":0},{"$f":"Bilanca!D13","v":0},{"$f":"Bilanca!E13","v":0},{"$f":"Bilanca!F13","v":0},{"$f":"Bilanca!G13","v":0},{"$f":"Bilanca!H13","v":0},{"$f":"Bilanca!I13","v":0},null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića I",{"$f":"EH15/EH17","v":{"$error":"#DIV/0!"}},{"$f":"EI15/EI17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zadar",null,null,null,null,null,null,"Dug. nematerijalna",{"$f":"Bilanca!C6","v":0},{"$f":"Bilanca!D6","v":0},{"$f":"Bilanca!E6","v":0},{"$f":"Bilanca!F6","v":0},{"$f":"Bilanca!G6","v":0},{"$f":"Bilanca!H6","v":0},{"$f":"Bilanca!I6","v":0},null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto \ndobit \nprethodne godine",{"$f":"CI1/1000","v":0},{"$f":"CJ1/1000","v":0},null,null,null,{"$f":"CN1","v":"Bruto dobit prethodne godine"},{"$f":"CO1/1000","v":0},null,null,null,null,null,0,null,null,null,"Planirana \nEBITDA tekuće godine",{"$f":"CZ1/1000","v":0},{"$f":"DA1/1000","v":0},null,null,null,{"$f":"DE1","v":"Planirana EBITDA tekuće godine"},{"$f":"DF1/1000","v":0},null,null,null,null,null,0,null,"Ostvarena EBITDA prethodne godine",{"$f":"BC3","v":0},{"$f":"DO19","v":0},null,null,null,"Ostvarena\nEBITDA \nprethodne godine",{"$f":"DO19/1000","v":0},{"$f":"DP19/1000","v":0},null,null,null,null,null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EH16/EH17","v":{"$error":"#DIV/0!"}},{"$f":"EI16/EI17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$f":"Bilanca!C34+Bilanca!C49","v":0},{"$f":"Bilanca!D34+Bilanca!D49","v":0},{"$f":"Bilanca!E34+Bilanca!E49","v":0},{"$f":"Bilanca!F34+Bilanca!F49","v":0},{"$f":"Bilanca!G34+Bilanca!G49","v":0},{"$f":"Bilanca!H34+Bilanca!H49","v":0},{"$f":"Bilanca!I34+Bilanca!I49","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,"Poslovni prihodi Δ",{"$f":"CI2/1000","v":0},null,{"$f":"CK2/1000","v":0},{"$f":"CL2/1000","v":0},{"$f":"CM2/1000","v":0},{"$f":"CN2","v":"Poslovni \nprihodi Δ"},{"$f":"CO2/1000","v":0},0,0,0,0,0,0,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"CZ2/1000","v":0},null,{"$f":"DB2/1000","v":0},{"$f":"DC2/1000","v":0},{"$f":"DD2/1000","v":0},{"$f":"DE2","v":"Prihodi od prodaje Δ"},{"$f":"DF2/1000","v":0},0,0,0,0,0,0,null,"Prihodi od\n prodaje Δ",{"$f":"(RDG!E6+RDG!E7)-(RDG!D6+RDG!D7)","v":0},null,{"$f":"IF(SUM(DO19)>=0,(IF(DO20>=0,SUM(DO19),(IF(ABS(SUM(DO19))>ABS(DO20),SUM(DO19:DO20),0)))),(IF(DO20<0,SUM(DO19),(IF(ABS(SUM(DO19))>ABS(DO20),SUM(DO19:DO20),0)))))","v":0},{"$f":"IF(SUM(DO19)>=0,(IF(DO20<0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19),ABS(DO20))),DO20)),(IF(DO20>0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19:DO20),0)),0)))","v":0},{"$f":"IF(SUM(DO19)<0,(IF(DO20<0,DO20,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19),0-DO20)))),(IF(DO20<0,(IF(ABS(DO20)>ABS(SUM(DO19)),SUM(DO19:DO20),0)),0)))","v":0},"Prihodi od\n prodaje Δ",{"$f":"DO20/1000","v":0},null,{"$f":"DQ20/1000","v":0},{"$f":"DR20/1000","v":0},{"$f":"DS20/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$f":"Bilanca!C23+Bilanca!C56+Bilanca!C39","v":0},{"$f":"Bilanca!D23+Bilanca!D56+Bilanca!D39","v":0},{"$f":"Bilanca!E23+Bilanca!E56+Bilanca!E39","v":0},{"$f":"Bilanca!F23+Bilanca!F56+Bilanca!F39","v":0},{"$f":"Bilanca!G23+Bilanca!G56+Bilanca!G39","v":0},{"$f":"Bilanca!H23+Bilanca!H56+Bilanca!H39","v":0},{"$f":"Bilanca!I23+Bilanca!I56+Bilanca!I39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0,null,{"$f":"CK3/1000","v":0},0,{"$f":"CM3/1000","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,"Ostali \nprihodi Δ",0,null,0,0,{"$f":"DD3/1000","v":0},"Ostali \nprihodi Δ",0,0,0,0,0,0,0,null,"Ostali \nprihodi Δ",{"$f":"(RDG!E57-RDG!E6-RDG!E7)-(RDG!D57-RDG!D6-RDG!D7)","v":0},null,{"$f":"IF(SUM(DO19:DO20)>=0,(IF(DO21>=0,SUM(DO19:DO20),(IF(ABS(SUM(DO19:DO20))>ABS(DO21),SUM(DO19:DO21),0)))),(IF(DO21<0,SUM(DO19:DO20),(IF(ABS(SUM(DO19:DO20))>ABS(DO21),SUM(DO19:DO21),0)))))","v":0},{"$f":"IF(SUM(DO19:DO20)>=0,(IF(DO21<0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO20),ABS(DO21))),DO21)),(IF(DO21>0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO21),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO20)<0,(IF(DO21<0,DO21,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO20),0-DO21)))),(IF(DO21<0,(IF(ABS(DO21)>ABS(SUM(DO19:DO20)),SUM(DO19:DO21),0)),0)))","v":0},"Ostali \nprihodi Δ",0,null,{"$f":"DQ21/1000","v":0},{"$f":"DR21/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Istarska županija",null,null,null,null,null,null,"Zalihe",{"$f":"Bilanca!C41","v":0},{"$f":"Bilanca!D41","v":0},{"$f":"Bilanca!E41","v":0},{"$f":"Bilanca!F41","v":0},{"$f":"Bilanca!G41","v":0},{"$f":"Bilanca!H41","v":0},{"$f":"Bilanca!I41","v":0},null,null,null,"Altman b",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,null,0,0,{"$f":"CM4/1000","v":0},"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0,0,{"$f":"DD4/1000","v":0},"Promjena vrijednosti zaliha Δ",0,0,0,0,0,0,0,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"RDG!D12-RDG!E12","v":0},null,{"$f":"IF(SUM(DO19:DO21)>=0,(IF(DO22>=0,SUM(DO19:DO21),(IF(ABS(SUM(DO19:DO21))>ABS(DO22),SUM(DO19:DO22),0)))),(IF(DO22<0,SUM(DO19:DO21),(IF(ABS(SUM(DO19:DO21))>ABS(DO22),SUM(DO19:DO22),0)))))","v":0},{"$f":"IF(SUM(DO19:DO21)>=0,(IF(DO22<0,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO21),ABS(DO22))),DO22)),(IF(DO22>0,(IF(ABS(DO22)>ABS(SUM(DO20:DO21)),SUM(DO19:DO22),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO21)<0,(IF(DO22<0,DO22,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO21),0-DO22)))),(IF(DO22<0,(IF(ABS(DO22)>ABS(SUM(DO19:DO21)),SUM(DO19:DO22),0)),0)))","v":0},"Promjena \nvrijednosti \nzaliha Δ",0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Osječko - baranjska županija",null,null,null,null,null,null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":0},{"$f":"Bilanca!D66","v":0},{"$f":"Bilanca!E66","v":0},{"$f":"Bilanca!F66","v":0},{"$f":"Bilanca!G66","v":0},{"$f":"Bilanca!H66","v":0},{"$f":"Bilanca!I66","v":0},null,null,null,"X1",{"$f":"'Altman Integral (B)'!C35/'Altman Integral (B)'!C36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!D35/'Altman Integral (B)'!D36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!E35/'Altman Integral (B)'!E36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!F35/'Altman Integral (B)'!F36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!G35/'Altman Integral (B)'!G36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!H35/'Altman Integral (B)'!H36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I35/'Altman Integral (B)'!I36","v":{"$error":"#DIV/0!"}},6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,null,0,0,{"$f":"CM5/1000","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,null,null,null,"Materijalni \ntroškovi Δ",0,null,0,0,{"$f":"DD5/1000","v":0},"Materijalni troškovi Δ",0,0,0,0,0,0,0,null,"Materijalni \ntroškovi Δ",{"$f":"RDG!D13-RDG!E13","v":0},null,{"$f":"IF(SUM(DO19:DO22)>=0,(IF(DO23>=0,SUM(DO19:DO22),(IF(ABS(SUM(DO19:DO22))>ABS(DO23),SUM(DO19:DO23),0)))),(IF(DO23<0,SUM(DO19:DO22),(IF(ABS(SUM(DO19:DO22))>ABS(DO23),SUM(DO19:DO23),0)))))","v":0},{"$f":"IF(SUM(DO19:DO22)>=0,(IF(DO23<0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO22),ABS(DO23))),DO23)),(IF(DO23>0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO23),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO22)<0,(IF(DO23<0,DO23,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO22),0-DO23)))),(IF(DO23<0,(IF(ABS(DO23)>ABS(SUM(DO19:DO22)),SUM(DO19:DO23),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,null,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,"Primorsko-goranska županija",null,null,null,null,null,null,"Ostalo",{"$f":"Bilanca!C4+Bilanca!C67","v":0},{"$f":"Bilanca!D4+Bilanca!D67","v":0},{"$f":"Bilanca!E4+Bilanca!E67","v":0},{"$f":"Bilanca!F4+Bilanca!F67","v":0},{"$f":"Bilanca!G4+Bilanca!G67","v":0},{"$f":"Bilanca!H4+Bilanca!H67","v":0},{"$f":"Bilanca!I4+Bilanca!I67","v":0},null,null,null,"X2",{"$f":"'Altman Integral (B)'!C37/'Altman Integral (B)'!C36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!D37/'Altman Integral (B)'!D36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!E37/'Altman Integral (B)'!E36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!F37/'Altman Integral (B)'!F36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!G37/'Altman Integral (B)'!G36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!H37/'Altman Integral (B)'!H36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I37/'Altman Integral (B)'!I36","v":{"$error":"#DIV/0!"}},3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",0,null,0,0,{"$f":"CM6/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,0,0,0,0,0,0,null,null,null,"Troškovi \nosoblja Δ",0,null,0,0,{"$f":"DD6/1000","v":0},"Troškovi osoblja Δ",0,0,0,0,0,0,0,null,"Troškovi \nosoblja Δ",{"$f":"RDG!D17-RDG!E17","v":0},null,{"$f":"IF(SUM(DO19:DO23)>=0,(IF(DO24>=0,SUM(DO19:DO23),(IF(ABS(SUM(DO19:DO23))>ABS(DO24),SUM(DO19:DO24),0)))),(IF(DO24<0,SUM(DO19:DO23),(IF(ABS(SUM(DO19:DO23))>ABS(DO24),SUM(DO19:DO24),0)))))","v":0},{"$f":"IF(SUM(DO19:DO23)>=0,(IF(DO24<0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO23),ABS(DO24))),DO24)),(IF(DO24>0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO24),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO23)<0,(IF(DO24<0,DO24,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO23),0-DO24)))),(IF(DO24<0,(IF(ABS(DO24)>ABS(SUM(DO19:DO23)),SUM(DO19:DO24),0)),0)))","v":0},"Troškovi \nosoblja Δ",0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!D13/(Bilanca!D75+Bilanca!D105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!E13/(Bilanca!E75+Bilanca!E105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!F13/(Bilanca!F75+Bilanca!F105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!G13/(Bilanca!G75+Bilanca!G105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!H13/(Bilanca!H75+Bilanca!H105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I13/(Bilanca!I75+Bilanca!I105)","v":{"$error":"#DIV/0!"}},null,null,null,"X3",{"$f":"'Altman Integral (B)'!C38/'Altman Integral (B)'!C36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!D38/'Altman Integral (B)'!D36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!E38/'Altman Integral (B)'!E36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!F38/'Altman Integral (B)'!F36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!G38/'Altman Integral (B)'!G36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!H38/'Altman Integral (B)'!H36","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I38/'Altman Integral (B)'!I36","v":{"$error":"#DIV/0!"}},6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",0,null,0,0,{"$f":"CM7/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0,0,0,0,0,0,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0,0,{"$f":"DD7/1000","v":0},"Vrijednosna usklađenja Δ",0,0,0,0,0,0,0,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"RDG!D23-RDG!E23","v":0},null,{"$f":"IF(SUM(DO19:DO24)>=0,(IF(DO25>=0,SUM(DO19:DO24),(IF(ABS(SUM(DO19:DO24))>ABS(DO25),SUM(DO19:DO25),0)))),(IF(DO25<0,SUM(DO19:DO24),(IF(ABS(SUM(DO19:DO24))>ABS(DO25),SUM(DO19:DO25),0)))))","v":0},{"$f":"IF(SUM(DO19:DO24)>=0,(IF(DO25<0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO24),ABS(DO25))),DO25)),(IF(DO25>0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO25),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO24)<0,(IF(DO25<0,DO25,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO24),0-DO25)))),(IF(DO25<0,(IF(ABS(DO25)>ABS(SUM(DO19:DO24)),SUM(DO19:DO25),0)),0)))","v":0},"Vrijednosna \nusklađenja\n Δ",0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":0},{"$f":"SUM(BC18:BC24)","v":0},0,0,0,0,0,null,null,null,"X4",{"$f":"'Altman Integral (B)'!C41/'Altman Integral (B)'!C39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!D41/'Altman Integral (B)'!D39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!E41/'Altman Integral (B)'!E39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!F41/'Altman Integral (B)'!F39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!G41/'Altman Integral (B)'!G39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!H41/'Altman Integral (B)'!H39","v":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!I41/'Altman Integral (B)'!I39","v":{"$error":"#DIV/0!"}},1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena \nbruto dobit \ntekuće godine",0,{"$f":"CJ8/1000","v":0},null,null,null,"Procijenjena bruto dobit tekuće godine",0,null,null,null,null,null,0,null,null,null,"Rezerviranja \nΔ",0,null,0,0,{"$f":"DD8/1000","v":0},"Rezerviranja Δ",0,0,0,0,0,0,0,null,"Rezerviranja \nΔ",{"$f":"RDG!D26-RDG!E26","v":0},null,{"$f":"IF(SUM(DO19:DO25)>=0,(IF(DO26>=0,SUM(DO19:DO25),(IF(ABS(SUM(DO19:DO25))>ABS(DO26),SUM(DO19:DO26),0)))),(IF(DO26<0,SUM(DO19:DO25),(IF(ABS(SUM(DO19:DO25))>ABS(DO26),SUM(DO19:DO26),0)))))","v":0},{"$f":"IF(SUM(DO19:DO25)>=0,(IF(DO26<0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO25),ABS(DO26))),DO26)),(IF(DO26>0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO26),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO25)<0,(IF(DO26<0,DO26,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO25),0-DO26)))),(IF(DO26<0,(IF(ABS(DO26)>ABS(SUM(DO19:DO25)),SUM(DO19:DO26),0)),0)))","v":0},"Rezerviranja \nΔ",0,null,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"CZ9/1000","v":0},null,0,0,{"$f":"DD9/1000","v":0},"Ostali \nposlovni \nrashodi Δ",0,0,0,0,0,0,0,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"(RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!E22+RDG!E33+RDG!E55+RDG!E56)","v":0},null,{"$f":"IF(SUM(DO19:DO26)>=0,(IF(DO27>=0,SUM(DO19:DO26),(IF(ABS(SUM(DO19:DO26))>ABS(DO27),SUM(DO19:DO27),0)))),(IF(DO27<0,SUM(DO19:DO26),(IF(ABS(SUM(DO19:DO26))>ABS(DO27),SUM(DO19:DO27),0)))))","v":0},{"$f":"IF(SUM(DO19:DO26)>=0,(IF(DO27<0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO26),ABS(DO27))),DO27)),(IF(DO27>0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO27),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO26)<0,(IF(DO27<0,DO27,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO26),0-DO27)))),(IF(DO27<0,(IF(ABS(DO27)>ABS(SUM(DO19:DO26)),SUM(DO19:DO27),0)),0)))","v":0},"Ostali \nposlovni \nrashodi Δ",0,null,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,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C117","v":0},{"$f":"Bilanca!D40-Bilanca!D117","v":0},{"$f":"Bilanca!E40-Bilanca!E117","v":0},{"$f":"Bilanca!F40-Bilanca!F117","v":0},{"$f":"Bilanca!G40-Bilanca!G117","v":0},{"$f":"Bilanca!H40-Bilanca!H117","v":0},{"$f":"Bilanca!I40-Bilanca!I117","v":0},null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planirana\nbruto dobit\ntekuće godine",{"$f":"CI10/1000","v":0},{"$f":"CJ10/1000","v":0},null,null,null,{"$f":"CN10","v":"Planirana bruto dobit tekuće godine"},{"$f":"CO10/1000","v":0},null,null,null,null,null,0,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,null,0,0,{"$f":"DD10/1000","v":0},"Financijski rashodi (bez kamata) Δ",0,0,0,0,0,0,0,null,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"(RDG!D45-RDG!D46-RDG!D48)-(RDG!E45-RDG!E46-RDG!E48)","v":0},null,{"$f":"IF(SUM(DO19:DO27)>=0,(IF(DO28>=0,SUM(DO19:DO27),(IF(ABS(SUM(DO19:DO27))>ABS(DO28),SUM(DO19:DO28),0)))),(IF(DO28<0,SUM(DO19:DO27),(IF(ABS(SUM(DO19:DO27))>ABS(DO28),SUM(DO19:DO28),0)))))","v":0},{"$f":"IF(SUM(DO19:DO27)>=0,(IF(DO28<0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO27),ABS(DO28))),DO28)),(IF(DO28>0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO28),0)),0)))","v":0},{"$f":"IF(SUM(DO19:DO27)<0,(IF(DO28<0,DO28,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO27),0-DO28)))),(IF(DO28<0,(IF(ABS(DO28)>ABS(SUM(DO19:DO27)),SUM(DO19:DO28),0)),0)))","v":0},"Financijski \nrashodi \n(bez kamata) Δ",0,null,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 tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!D40/Bilanca!D117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!E40/Bilanca!E117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!F40/Bilanca!F117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!G40/Bilanca!G117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!H40/Bilanca!H117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I40/Bilanca!I117","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni prihodi Δ",{"$f":"CI11/1000","v":0},null,{"$f":"CK11/1000","v":0},0,{"$f":"CM11/1000","v":0},{"$f":"CN11","v":"Poslovni \nprihodi Δ"},{"$f":"CO11/1000","v":0},0,0,0,0,0,0,null,null,null,"Procijenjena \nEBITDA tekuće godine",{"$f":"CZ11/1000","v":0},{"$f":"DA11/1000","v":0},null,null,null,"Procijenjena EBITDA tekuće godine",0,null,null,null,null,null,0,null,"Procijenjena EBITDA tekuće godine",{"$f":"BD3","v":0},{"$f":"DO29","v":0},null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0,{"$f":"DP29/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent ubrzane likvidnosti",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!D40-Bilanca!D41)/Bilanca!D117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!E40-Bilanca!E41)/Bilanca!E117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!F40-Bilanca!F41)/Bilanca!F117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!G40-Bilanca!G41)/Bilanca!G117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!H40-Bilanca!H41)/Bilanca!H117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!I40-Bilanca!I41)/Bilanca!I117","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0,null,0,0,{"$f":"CM12/1000","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DT19","v":"Ostvarena\nEBITDA \nprethodne godine"},{"$f":"DU19","v":0},{"$f":"DV19","v":0},null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,null,0,0,{"$f":"CM13/1000","v":0},"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DT20","v":"Prihodi od\n prodaje Δ"},0,null,{"$f":"DW20","v":0},{"$f":"IF(DU20>=0,DX20,0)","v":0},{"$f":"IF(DU20<0,DX20,0)","v":0},{"$f":"IF(DU20>=0,DY20,0)","v":0},{"$f":"IF(DU20<0,DY20,0)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!D75/Bilanca!D68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!E75/Bilanca!E68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!F75/Bilanca!F68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!G75/Bilanca!G68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!H75/Bilanca!H68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I75/Bilanca!I68","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,null,0,0,{"$f":"CM14/1000","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapacitet zaduženja na 5 godina",{"$f":"BB3*5","v":0},{"$f":"BC3*5","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\n investicijski \nprihodi Δ",0,null,0,0,{"$f":"CM15/1000","v":0},"Financijski i \ninvesticijski \nprihodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,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,"Odnos duga i EBITDA",{"$f":"BB10/BB3","v":{"$error":"#DIV/0!"}},{"$f":"BC10/BC3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",0,null,0,0,{"$f":"CM16/1000","v":0},"Financijski i \ninvesticijski \nrashodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nbruto dobit\ntekuće godine",0,{"$f":"CJ17/1000","v":0},null,null,null,"Procijenjena bruto dobit tekuće godine",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,null,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,"Dani vezivanja zaliha",{"$f":"365/BB37","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,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 zaliha",{"$f":"(RDG!C6+RDG!C7)/Bilanca!C41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D6+RDG!D7)/Bilanca!D41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!E6+RDG!E7)/Bilanca!E41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!F6+RDG!F7)/Bilanca!F41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!G6+RDG!G7)/Bilanca!G41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!H6+RDG!H7)/Bilanca!H41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!I6+RDG!I7)/Bilanca!I41","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,null,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,"Dugoročne obveze",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!D105","v":0},{"$f":"Bilanca!E105","v":0},{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!G105","v":0},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. 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",0,null,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,"Trajanje naplate potraživanja",{"$f":"365/BB41","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Procijenjena\nEBITDA \ntekuće godine",0,{"$f":"DV29","v":0},null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"(RDG!C6+RDG!C7)/(Bilanca!C52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D6+RDG!D7)/(Bilanca!D52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!E6+RDG!E7)/(Bilanca!E52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!F6+RDG!F7)/(Bilanca!F52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!G6+RDG!G7)/(Bilanca!G52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!H6+RDG!H7)/(Bilanca!H52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!I6+RDG!I7)/(Bilanca!I52)","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovne akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C20,'NT indir.'!C26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D20,'NT indir.'!D26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E20,'NT indir.'!E26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F20,'NT indir.'!F26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G20,'NT indir.'!G26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H20,'NT indir.'!H26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C35,'NT indir.'!C41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D35,'NT indir.'!D41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E35,'NT indir.'!E41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F35,'NT indir.'!F41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G35,'NT indir.'!G41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H35,'NT indir.'!H41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C48+'NT dir.'!C49,'NT indir.'!C54+'NT indir.'!C55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48+'NT dir.'!D49,'NT indir.'!D54+'NT indir.'!D55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48+'NT dir.'!E49,'NT indir.'!E54+'NT indir.'!E55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F48+'NT dir.'!F49,'NT indir.'!F54+'NT indir.'!F55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G48+'NT dir.'!G49,'NT indir.'!G54+'NT indir.'!G55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48+'NT dir.'!H49,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48+'NT dir.'!I49,'NT indir.'!I54+'NT indir.'!I55)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C50,'NT indir.'!C56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D50,'NT indir.'!D56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E50,'NT indir.'!E56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F50,'NT indir.'!F56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G50,'NT indir.'!G56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H50,'NT indir.'!H56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I50,'NT indir.'!I56)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. 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",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!G57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Prihodi od prodaje",{"$f":"RDG!C6+RDG!C7","v":0},{"$f":"RDG!D6+RDG!D7","v":0},{"$f":"RDG!E6+RDG!E7","v":0},{"$f":"RDG!F6+RDG!F7","v":0},{"$f":"RDG!G6+RDG!G7","v":0},{"$f":"RDG!H6+RDG!H7","v":0},{"$f":"RDG!I6+RDG!I7","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 prihodi",{"$f":"RDG!C57-RDG!C6-RDG!C7","v":0},{"$f":"RDG!D57-RDG!D6-RDG!D7","v":0},{"$f":"RDG!E57-RDG!E6-RDG!E7","v":0},{"$f":"RDG!F57-RDG!F6-RDG!F7","v":0},{"$f":"RDG!G57-RDG!G6-RDG!G7","v":0},{"$f":"RDG!H57-RDG!H6-RDG!H7","v":0},{"$f":"RDG!I57-RDG!I6-RDG!I7","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni rashodi",{"$f":"(0-RDG!C58)","v":0},{"$f":"(0-RDG!D58)","v":0},{"$f":"(0-RDG!E58)","v":0},{"$f":"(0-RDG!F58)","v":0},{"$f":"(0-RDG!G58)","v":0},{"$f":"(0-RDG!H58)","v":0},{"$f":"(0-RDG!I58)","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,"Bruto dobit",{"$f":"RDG!C59","v":0},{"$f":"RDG!D59","v":0},{"$f":"RDG!E59","v":0},{"$f":"RDG!F59","v":0},{"$f":"RDG!G59","v":0},{"$f":"RDG!H59","v":0},{"$f":"RDG!I59","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":{"$error":"#DIV/0!"}},{"$f":"BC64/BC60","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!G12","v":0},{"$f":"RDG!H12","v":0},{"$f":"RDG!I12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":0},{"$f":"RDG!D13","v":0},{"$f":"RDG!E13","v":0},{"$f":"RDG!F13","v":0},{"$f":"RDG!G13","v":0},{"$f":"RDG!H13","v":0},{"$f":"RDG!I13","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi osoblja",{"$f":"RDG!C17","v":0},{"$f":"RDG!D17","v":0},{"$f":"RDG!E17","v":0},{"$f":"RDG!F17","v":0},{"$f":"RDG!G17","v":0},{"$f":"RDG!H17","v":0},{"$f":"RDG!I17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":0},{"$f":"RDG!D21","v":0},{"$f":"RDG!E21","v":0},{"$f":"RDG!F21","v":0},{"$f":"RDG!G21","v":0},{"$f":"RDG!H21","v":0},{"$f":"RDG!I21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!G23","v":0},{"$f":"RDG!H23","v":0},{"$f":"RDG!I23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":0},{"$f":"RDG!D26","v":0},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":0},{"$f":"RDG!G26","v":0},{"$f":"RDG!H26","v":0},{"$f":"RDG!I26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi",{"$f":"RDG!C22+RDG!C33","v":0},{"$f":"RDG!D22+RDG!D33","v":0},{"$f":"RDG!E22+RDG!E33","v":0},{"$f":"RDG!F22+RDG!F33","v":0},{"$f":"RDG!G22+RDG!G33","v":0},{"$f":"RDG!H22+RDG!H33","v":0},{"$f":"RDG!I22+RDG!I33","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,"Bilanca (u 000 kn)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugotrajna imovina",{"$f":"Bilanca!C5+Bilanca!C4","v":0},{"$f":"Bilanca!D5+Bilanca!D4","v":0},{"$f":"Bilanca!E5+Bilanca!E4","v":0},{"$f":"Bilanca!F5+Bilanca!F4","v":0},{"$f":"Bilanca!G5+Bilanca!G4","v":0},{"$f":"Bilanca!H5+Bilanca!H4","v":0},{"$f":"Bilanca!I5+Bilanca!I4","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,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!G40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni troškovi budućeg razdoblja i obračunati prihodi",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":0},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!G67","v":0},{"$f":"Bilanca!H67","v":0},{"$f":"Bilanca!I67","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 aktiva",{"$f":"SUM(BB81:BB83)","v":0},0,0,0,0,0,{"$f":"SUM(BH81:BH83)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!G75","v":0},{"$f":"Bilanca!H75","v":0},{"$f":"Bilanca!I75","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C98","v":0},{"$f":"Bilanca!D98","v":0},{"$f":"Bilanca!E98","v":0},{"$f":"Bilanca!F98","v":0},{"$f":"Bilanca!G98","v":0},{"$f":"Bilanca!H98","v":0},{"$f":"Bilanca!I98","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",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!D105","v":0},{"$f":"Bilanca!E105","v":0},{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!G105","v":0},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!D117","v":0},{"$f":"Bilanca!E117","v":0},{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!G117","v":0},{"$f":"Bilanca!H117","v":0},{"$f":"Bilanca!I117","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,"Odgođeno plaćanje troškova i \nprihod budućeg razdoblja",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!D132","v":0},{"$f":"Bilanca!E132","v":0},{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!G132","v":0},{"$f":"Bilanca!H132","v":0},{"$f":"Bilanca!I132","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":0},0,0,0,0,0,{"$f":"SUM(BH86:BH90)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupne obveze",{"$f":"SUM(BB87:BB90)","v":0},0,0,0,0,0,{"$f":"SUM(BH87:BH90)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(((Bilanca!C98+Bilanca!C105+Bilanca!C117+Bilanca!C132)/Bilanca!C68),)","v":0},{"$f":"IFERROR(((Bilanca!D98+Bilanca!D105+Bilanca!D117+Bilanca!D132)/Bilanca!D68),)","v":0},{"$f":"IFERROR(((Bilanca!E98+Bilanca!E105+Bilanca!E117+Bilanca!E132)/Bilanca!E68),)","v":0},{"$f":"IFERROR(((Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132)/Bilanca!F68),)","v":0},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G68),)","v":0},{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H68),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I68),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"RDG!E13","v":0},{"$f":"RDG!F13","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB96-BB97","v":0},{"$f":"BC96-BC97","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$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":0},{"$f":"RDG!F17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",{"$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":0},{"$f":"RDG!F45-RDG!F46-RDG!F48","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"RDG!E22+RDG!E33+RDG!E55+RDG!E56","v":0},{"$f":"RDG!F22+RDG!F33+RDG!F55+RDG!F56","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"BD3","v":0},{"$f":"BE3","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kontrola",{"$f":"BB96-BB97-BB99-BB100-BB101-BB102-BB103-BB104","v":0},{"$f":"BC96-BC97-BC99-BC100-BC101-BC102-BC103-BC104","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H13,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I13,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I14,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I15,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I16,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I17,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,)","v":0}]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj"]
[null,{"$f":"Podloga!B2","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!L2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"C6","v":"2019. ostvareno"},{"$f":"D6","v":"2020. ostvareno"},{"$f":"E6","v":"2021. procijenjeno"},{"$f":"G6","v":"2022. planirano"},{"$f":"H6","v":"2023. planirano"},"2024. planirano"]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":0},{"$f":"Bilanca!D5","v":0},{"$f":"Bilanca!E5","v":0},{"$f":"Bilanca!F5","v":0},{"$f":"Bilanca!G5","v":0},{"$f":"Bilanca!H5","v":0},{"$f":"Bilanca!I5","v":0},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",0,0,0,0,0,0]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!G40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",0,0,0,0,0,0]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":0},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!G67","v":0},{"$f":"Bilanca!H67","v":0},{"$f":"Bilanca!I67","v":0},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",0,0,0,0,0,0]
[null,"Aktiva",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!G68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0},null,"RoA","Neto dobit / aktiva",null,"Aktiva",0,0,0,0,0,0]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!G75","v":0},{"$f":"Bilanca!H75","v":0},{"$f":"Bilanca!I75","v":0},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",0,0,0,0,0,0]
[null,"Rezerviranja",{"$f":"Bilanca!C98","v":0},{"$f":"Bilanca!D98","v":0},{"$f":"Bilanca!E98","v":0},{"$f":"Bilanca!F98","v":0},{"$f":"Bilanca!G98","v":0},{"$f":"Bilanca!H98","v":0},{"$f":"Bilanca!I98","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",0,0,0,0,0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!D105","v":0},{"$f":"Bilanca!E105","v":0},{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!G105","v":0},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",0,0,0,0,0,0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!D117","v":0},{"$f":"Bilanca!E117","v":0},{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!G117","v":0},{"$f":"Bilanca!H117","v":0},{"$f":"Bilanca!I117","v":0},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",0,0,0,0,0,0]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!D132","v":0},{"$f":"Bilanca!E132","v":0},{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!G132","v":0},{"$f":"Bilanca!H132","v":0},{"$f":"Bilanca!I132","v":0},null,null,null,null,"Odg. pl. troš. i prihod..",0,0,0,0,0,0]
[null,"Pasiva",{"$f":"Bilanca!C133","v":0},{"$f":"Bilanca!D133","v":0},{"$f":"Bilanca!E133","v":0},{"$f":"Bilanca!F133","v":0},{"$f":"Bilanca!G133","v":0},{"$f":"Bilanca!H133","v":0},{"$f":"Bilanca!I133","v":0},null,null,null,null,"Pasiva",0,0,0,0,0,0]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)"]
[null,"Poslovni prihodi",{"$f":"RDG!C5","v":0},{"$f":"RDG!D5","v":0},{"$f":"RDG!E5","v":0},{"$f":"RDG!F5","v":0},{"$f":"RDG!G5","v":0},{"$f":"RDG!H5","v":0},{"$f":"RDG!I5","v":0},null,null,null,null,"Poslovni prihodi",{"$f":"C19","v":0},{"$f":"D19","v":0},{"$f":"E19","v":0},{"$f":"G19","v":0},{"$f":"H19","v":0},{"$f":"I19","v":0}]
[null,"Poslovni rashodi",{"$f":"RDG!C11","v":0},{"$f":"RDG!D11","v":0},{"$f":"RDG!E11","v":0},{"$f":"RDG!F11","v":0},{"$f":"RDG!G11","v":0},{"$f":"RDG!H11","v":0},{"$f":"RDG!I11","v":0},null,null,null,null,"Poslovni rashodi",0,0,0,0,0,0]
[null,"Financijski prihodi",{"$f":"RDG!C34","v":0},{"$f":"RDG!D34","v":0},{"$f":"RDG!E34","v":0},{"$f":"RDG!F34","v":0},{"$f":"RDG!G34","v":0},{"$f":"RDG!H34","v":0},{"$f":"RDG!I34","v":0},null,null,null,null,"Financijski prihodi",0,0,0,0,0,0]
[null,"Financijski rashodi",{"$f":"RDG!C45","v":0},{"$f":"RDG!D45","v":0},{"$f":"RDG!E45","v":0},{"$f":"RDG!F45","v":0},{"$f":"RDG!G45","v":0},{"$f":"RDG!H45","v":0},{"$f":"RDG!I45","v":0},null,null,null,null,"Financijski rashodi",0,0,0,0,0,0]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!G57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0},null,null,null,null,"Ukupni prihodi",0,0,0,0,0,0]
[null,"Ukupni rashodi",{"$f":"RDG!C58","v":0},{"$f":"RDG!D58","v":0},{"$f":"RDG!E58","v":0},{"$f":"RDG!F58","v":0},{"$f":"RDG!G58","v":0},{"$f":"RDG!H58","v":0},{"$f":"RDG!I58","v":0},null,null,null,null,"Ukupni rashodi",0,0,0,0,0,0]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"RDG!C59","v":0},{"$f":"RDG!D59","v":0},{"$f":"RDG!E59","v":0},{"$f":"RDG!F59","v":0},{"$f":"RDG!G59","v":0},{"$f":"RDG!H59","v":0},{"$f":"RDG!I59","v":0},null,null,null,null,"Dobit/gubitak prije oporezivanja",0,0,0,0,0,0]
[null,"Porez na dobit",{"$f":"RDG!C62","v":0},{"$f":"RDG!D62","v":0},{"$f":"RDG!E62","v":0},{"$f":"RDG!F62","v":0},{"$f":"RDG!G62","v":0},{"$f":"RDG!H62","v":0},{"$f":"RDG!I62","v":0},null,null,null,null,"Porez na dobit",0,0,0,0,0,0]
[null,"Neto dobit/gubitak",{"$f":"RDG!C63","v":0},{"$f":"RDG!D63","v":0},{"$f":"RDG!E63","v":0},{"$f":"RDG!F63","v":0},{"$f":"RDG!G63","v":0},{"$f":"RDG!H63","v":0},{"$f":"RDG!I63","v":0},null,null,null,null,"Neto dobit/gubitak",0,0,0,0,0,0]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI"]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":0},{"$f":"D19-D20+D42","v":0},0,0,0,{"$f":"H19-H20+H42","v":0},0,null,null,null,null,"EBITDA (HRK 000)",{"$f":"C30","v":0},{"$f":"D30","v":0},{"$f":"E30","v":0},{"$f":"G30","v":0},{"$f":"H30","v":0},{"$f":"I30","v":0}]
[null,"EBITDA marža",{"$f":"IFERROR(C30/C19,0)","v":0},{"$f":"IFERROR(D30/D19,0)","v":0},0,0,0,{"$f":"IFERROR(H30/H19,0)","v":0},0,null,null,null,null,"EBITDA marža",0,0,0,0,0,0]
[null,"Neto profitna marža",{"$f":"IFERROR(C27/C23,0)","v":0},{"$f":"IFERROR(D27/D23,0)","v":0},0,0,0,{"$f":"IFERROR(H27/H23,0)","v":0},0,null,null,null,null,"Neto profitna marža",0,0,0,0,0,0]
[null,"ROA",{"$f":"IFERROR(C27/C10,0)","v":0},{"$f":"IFERROR(D27/D10,0)","v":0},0,0,0,{"$f":"IFERROR(H27/H10,0)","v":0},0,null,null,null,null,"ROA",0,0,0,0,0,0]
[null,"ROE",{"$f":"IFERROR(C27/C11,0)","v":0},{"$f":"IFERROR(D27/D11,0)","v":0},0,0,0,{"$f":"IFERROR(H27/H11,0)","v":0},0,null,null,null,null,"ROE",0,0,0,0,0,0]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C8/C14,0)","v":0},{"$f":"IFERROR(D8/D14,0)","v":0},0,0,0,{"$f":"IFERROR(H8/H14,0)","v":0},0,null,null,null,null,"Koef. tekuće likvidnosti",0,0,0,0,0,0]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C7/(C11+C13),0)","v":0},{"$f":"IFERROR(D7/(D11+D13),0)","v":0},0,0,0,{"$f":"IFERROR(H7/(H11+H13),0)","v":0},0,null,null,null,null,"Koef. financijske stab.",0,0,0,0,0,0]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C12+C13+C14+C15)/C10,0)","v":0},{"$f":"IFERROR((D12+D13+D14+D15)/D10,0)","v":0},0,0,0,{"$f":"IFERROR((H12+H13+H14+H15)/H10,0)","v":0},0,null,null,null,null,"Koef. zaduženosti",0,0,0,0,0,0]
[null,"Zaposleni",{"$f":"Podloga!B35","v":0},{"$f":"Podloga!C35","v":0},{"$f":"Podloga!D35","v":0},{"$f":"Podloga!E35","v":0},{"$f":"Podloga!F35","v":0},{"$f":"Podloga!G35","v":0},{"$f":"Podloga!H35","v":0},null,null,null,null,"Zaposleni",0,0,0,0,0,0]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B36","v":0},{"$f":"Podloga!C36","v":0},{"$f":"Podloga!D36","v":0},{"$f":"Podloga!E36","v":0},{"$f":"Podloga!F36","v":0},{"$f":"Podloga!G36","v":0},{"$f":"Podloga!H36","v":0},null,null,null,null,"Investicije (HRK 000)",0,0,0,0,0,0]
[]
[]
[null,"Amortizacija",{"$f":"RDG!C21","v":0},{"$f":"RDG!D21","v":0},{"$f":"RDG!E21","v":0},{"$f":"RDG!F21","v":0},{"$f":"RDG!G21","v":0},{"$f":"RDG!H21","v":0},{"$f":"RDG!I21","v":0},null,null,null,null,"Amortizacija",{"$f":"C42","v":0},{"$f":"D42","v":0},{"$f":"E42","v":0},{"$f":"G42","v":0},{"$f":"H42","v":0},{"$f":"I42","v":0}]

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{"sheet":"Sektorski pokazatelji","index":44,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[0,0,0,14],[38,0,38,14],[39,0,39,10]]}
["Sektorski ključni pokazatelji"]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"Podloga!B34","v":"2019. ostvareno"},{"$f":"Podloga!C34","v":"2020. ostvareno"},{"$f":"Podloga!D34","v":"2021. procijenjeno"},{"$f":"Podloga!E34","v":"2021. planirano"},{"$f":"Podloga!F34","v":"2022. planirano"},{"$f":"Podloga!G34","v":"2023. planirano"},{"$f":"Podloga!H34","v":"2024. planirano"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!C34,7),5) &\" / \"& RIGHT(LEFT(Podloga!B34,7),5)","v":"Indeks \n20. o / 19. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!D34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pr / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!E34,8),6) &\" / \"& RIGHT(LEFT(Podloga!C34,7),5)","v":"Indeks \n21. pl / 20. o"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!F34,8),6) &\" / \"& RIGHT(LEFT(Podloga!E34,8),6)","v":"Indeks \n22. pl / 21. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!G34,8),6) &\" / \"& RIGHT(LEFT(Podloga!F34,8),6)","v":"Indeks \n23. pl / 22. pl"},{"$f":"\"Indeks \n\"& RIGHT(LEFT(Podloga!H34,8),6) &\" / \"& RIGHT(LEFT(Podloga!G34,8),6)","v":"Indeks \n24. pl / 23. pl"}]
["Operativni pokazatelji","Način izračuna"]
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[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D8/C8*100,)","v":0},{"$f":"IFERROR(E8/D8*100,)","v":0},{"$f":"IFERROR(F8/D8*100,)","v":0},{"$f":"IFERROR(G8/F8*100,)","v":0},{"$f":"IFERROR(H8/G8*100,)","v":0},{"$f":"IFERROR(I8/H8*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Financijsko - naturalni pokazatelji"]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D25/C25*100,)","v":0},0,{"$f":"IFERROR(F25/D25*100,)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D26/C26*100,)","v":0},{"$f":"IFERROR(E26/D26*100,)","v":0},{"$f":"IFERROR(F26/D26*100,)","v":0},{"$f":"IFERROR(G26/F26*100,)","v":0},{"$f":"IFERROR(H26/G26*100,)","v":0},{"$f":"IFERROR(I26/H26*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
["Tržišni pokazatelji"]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D29/C29*100,)","v":0},0,{"$f":"IFERROR(F29/D29*100,)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
["Razvojni pokazatelji"]
[null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(D34/C34*100,)","v":0},0,{"$f":"IFERROR(F34/D34*100,)","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[]
[]
["* Procijenjeni i planirani rezultati za tekuću godinu se uspoređuju s ostvarenim rezultatom poslovanja u prethodnoj godini"]
["** Plavo osjenčana pozadina označava planirane vrijednosti"]