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

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["v_1.41 - 07_2021"]
[null,"Prilog 9.2.4","Tromjesečni financijski izvještaj o poslovanju"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[null,null,"Tromjesečni financijski izvještaj o poslovanju"]
[]
[]
[null,null,{"$f":"\"za \"&Podloga!B8&\". kvartal \"&LEFT(Podloga!B7,4)& \". godine\"","v":"za 1. kvartal 2021. godine"}]
[]
[]
[null,{"$f":"Podloga!B2","v":0}]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Tijela društva'!A1\",\"Tijela društva\")","v":"Tijela društva"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Vl. struktura'!A1\",\"Vlasnička struktura\")","v":"Vlasnička struktura"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju\")","v":"Izvještaj o financijskom položaju"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'RDG Podloga'!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT Podloga dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT Podloga indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sektorski pokazatelji'!A1\",\"Sektorski pokazatelji\")","v":"Sektorski pokazatelji"}]

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[]
[null,"Prilog 9.2.4","Tromjesečni financijski izvještaj o poslovanju"]
[null,"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine"]
[]
[]
[]
[]
[null,null,"Tromjesečni financijski izvještaj o poslovanju"]
[]
[]
[null,null,{"$f":"\"za \"&Podloga!B8&\". kvartal \"&LEFT(Podloga!B7,4)& \". godine\"","v":"za 1. kvartal 2021. godine"}]
[]
[]
[]
[null,null,{"$f":"HYPERLINK(\"#Uvod!A1\",\"Uvod\")","v":"Uvod"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Sadržaj\")","v":"Sadržaj"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Podloga!A1\",\"Podloga za izradu plana\")","v":"Podloga za izradu plana"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Bilanca!A1\",\"Izvještaj o financijskom položaju\")","v":"Izvještaj o financijskom položaju"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'RDG'!A1\",\"Račun dobiti i gubitka\")","v":"Račun dobiti i gubitka"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT dir.'!A1\",\"Izvještaj o novčanom toku (direktna metoda)\")","v":"Izvještaj o novčanom toku (direktna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'NT indir.'!A1\",\"Izvještaj o novčanom toku (indirektna metoda)\")","v":"Izvještaj o novčanom toku (indirektna metoda)"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Sponzorstva i donacije'!A1\",\"Popis danih sponzorstva i donacija\")","v":"Popis danih sponzorstva i donacija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#MFIN!A1\",\"Podaci za Ministarstvo financija\")","v":"Podaci za Ministarstvo financija"}]
[]
[null,null,{"$f":"HYPERLINK(\"#Dashboard!A1\",\"Dashboard\")","v":"Dashboard"}]
[]
[null,null,{"$f":"HYPERLINK(\"#'Zračne luke '!A1\",\"Sektorski pokazatelji\")","v":"Sektorski pokazatelji"}]

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

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

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["Left","Top","Right","Bottom","Ref"]
[1,19,9,22,"$A$19:$I$22"]
[1,1,9,10,"$A$1:$I$10"]
[1,11,9,17,"$A$11:$I$17"]

{"sheet":"_TM_Bilanca","index":6,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[3,105,5,105,"$C$105:$E$105"]

{"sheet":"Podloga","index":7,"n_rows":43,"n_cols":12,"rows_kept":43,"cut":false,"hidden":false,"merged":[[38,0,38,5],[33,0,33,10],[28,0,28,10],[25,3,25,10],[26,3,26,10],[26,1,26,2],[25,1,25,2],[0,6,0,10],[1,1,1,10],[2,1,2,10],[9,1,9,10],[18,0,18,6],[4,2,4,10],[7,2,7,10],[10,1,10,3],[11,1,11,2],[12,2,12,8],[13,1,13,2],[3,1,3,2],[19,1,19,2],[19,3,19,10],[20,1,20,10],[22,1,22,2],[23,1,23,2],[24,1,24,2],[22,3,22,5],[23,3,23,5],[21,1,21,10],[22,6,22,10],[23,6,23,10],[24,3,24,5],[24,6,24,10]]}
["Informacije o trgovačkom društvu (tekstualni opis)"]
["Naziv društva:"]
["Adresa društva:"]
["Temeljni kapital (HRK):"]
["Izvještaj je konsolidiran:"]
["Primjena računovodstvenih standarda:"]
["Sastavlja se za godinu:",2021]
["Kvartal:",1]
["Veličina subjekta:"]
["Osnovna djelatnost društva:"]
["Pravni oblik:"]
["OIB:"]
["Da li je društvo u procesu restrukturiranja:",null,{"$f":"IF(B13=\"DA\",\"Potrebno postupiti prema točki 6.3.1. Upute\",\"\")","v":""}]
["Datum zadnje održane skupštine:",null,null,{"$f":"IF(SUM(B14:C14)>0,\"Molimo dostaviti zapisnik.\",0)","v":0}]
["Compliance officer (funkcija usklađenosti)"]
["Temeljni akt (datum zadnje promjene):"]
["Korištena metoda kod izvještaja o novčanom toku:"]
["Datum ispunjavanja izvještaja:"]
["Razrada izvještaja trgovačkog društva (tekstualni opis)"]
["Ostvarene investicije za izvještajno razdoblje:"]
["Izvor sredstava za investicije:"]
["Sudski sporovi s značajnim utjecajem na \nposlovni rezultat:"]
["Primljena bespovratna sredstva iz EU\n     (iznos u kn / naziv projekta / izvor-fond):"]
["Iznos obveza koje čine javni dug \n     (iznos u razdoblju / iznos ukupno / opis):"]
["Iznos primljenih državnih jamstava  \n     (iznos u razdoblju / iznos ukupno / opis):"]
["Iznos primljenih subvencija (iznos / opis):"]
["Iznos primljenih donacija (iznos / opis):"]
[]
["Tržišni pokazatelji dionica*"]
[null,{"$f":"\"1. kvartal \n\"&LEFT(B7,4)-1","v":"1. kvartal \n2020"},{"$f":"\"2. kvartal \"&LEFT(B7,4)-1","v":"2. kvartal 2020"},{"$f":"\"3. kvartal \"&LEFT(B7,4)-1","v":"3. kvartal 2020"},{"$f":"\"4. kvartal \"&LEFT(B7,4)-1","v":"4. kvartal 2020"},{"$f":"\"Kumulativ \"&LEFT(B7,4)-1","v":"Kumulativ 2020"},{"$f":"\"1. kvartal \"&LEFT(B7,4)","v":"1. kvartal 2021"},{"$f":"\"2. kvartal \"&LEFT(B7,4)","v":"2. kvartal 2021"},{"$f":"\"3. kvartal \"&LEFT(B7,4)","v":"3. kvartal 2021"},{"$f":"\"4. kvartal \"&LEFT(B7,4)","v":"4. kvartal 2021"},{"$f":"\"Kumulativ \"&LEFT(B7,4)","v":"Kumulativ 2021"}]
["Broj izdanih dionica:"]
["Tržišna vrijednost dionice:"]
[]
[]
["Vremenska razdoblja:",{"$f":"\"1. kvartal\n \"&LEFT(B7,4)-1","v":"1. kvartal\n 2020"},{"$f":"\"2. kvartal \"&LEFT(B7,4)-1","v":"2. kvartal 2020"},{"$f":"\"3. kvartal \"&LEFT(B7,4)-1","v":"3. kvartal 2020"},{"$f":"\"4. kvartal \"&LEFT(B7,4)-1","v":"4. kvartal 2020"},{"$f":"\"Kumulativ \"&LEFT(B7,4)-1","v":"Kumulativ 2020"},{"$f":"\"1. kvartal \"&LEFT(B7,4)","v":"1. kvartal 2021"},{"$f":"\"2. kvartal \"&LEFT(B7,4)","v":"2. kvartal 2021"},{"$f":"\"3. kvartal \"&LEFT(B7,4)","v":"3. kvartal 2021"},{"$f":"\"4. kvartal \"&LEFT(B7,4)","v":"4. kvartal 2021"},{"$f":"\"Kumulativ \"&LEFT(B7,4)","v":"Kumulativ 2021"},{"$f":"\"Plan \n\"&LEFT(B7,4)","v":"Plan \n2021"}]
["Broj zaposlenih na kraju izvještajnog razdoblja:"]
["Investicije za razdoblje (HRK 000):"]
[]
[]
["* Tržišni pokazatelji dionica ispunjavaju se za zadnji dan u razdoblju"]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Tijela društva","index":8,"n_rows":37,"n_cols":12,"rows_kept":37,"cut":false,"hidden":false,"merged":[[26,4,26,5],[27,4,27,5],[20,5,20,8],[21,1,21,5],[21,6,21,7],[22,4,22,5],[23,4,23,5],[24,4,24,5],[9,4,9,5],[10,4,10,5],[11,4,11,5],[12,5,12,8],[25,4,25,5],[5,1,5,5],[5,6,5,7],[6,4,6,5],[7,4,7,5],[8,4,8,5],[33,4,33,5],[34,4,34,5],[35,4,35,5],[0,1,0,11],[2,1,2,5],[2,6,2,7],[3,1,3,5],[3,6,3,7],[29,1,29,5],[29,6,29,7],[30,4,30,5],[31,4,31,5],[32,4,32,5],[13,1,13,5],[13,6,13,7],[1,5,1,8]]}
[null,"Tijela društva"]
[]
[null,"Datum ispunjavanja plana:",null,null,null,null,{"$f":"Podloga!B18","v":"00:00:00"}]
[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,"Nadzorni odbor"]
[null,"R.Br.","Ime","Prezime","Funkcija","Predstavnik ","Spol","Početak mandata","Kraj mandata","Kontakt E-mail","Broj telefona","Broj mobitela"]
[]
[]
[]
[]
[]
[]
[null,"Revizijski odbor"]
[null,"R.Br.","Ime","Prezime","Funkcija",null,"Spol","Početak mandata","Kraj mandata","Kontakt E-mail","Broj telefona","Broj mobitela"]
[]
[]
[]
[]
[]
[]
[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":"Vl. struktura","index":9,"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]]}
["Vlasnička struktura na dan:"]
[]
["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":"Bilanca","index":10,"n_rows":144,"n_cols":22,"rows_kept":144,"cut":false,"hidden":false,"merged":[[134,0,134,12],[0,0,0,1],[1,21,2,21],[72,7,72,11],[72,19,73,19],[72,20,73,20],[72,21,73,21],[1,19,2,19],[1,20,2,20],[1,13,2,13],[1,14,2,14],[1,15,2,15],[1,16,2,16],[72,13,73,13],[72,14,73,14],[72,15,73,15],[1,2,1,11],[1,17,2,17],[1,18,2,18],[72,17,73,17],[72,18,73,18],[72,16,73,16]]}
[{"$f":"IF(Podloga!$B$8=1,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.03.\",IF(Podloga!$B$8=2,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 30.6.\",IF(Podloga!$B$8=3,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 30.09.\",IF(Podloga!$B$8=4,\"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.12.\"))))","v":"IZVJEŠTAJ O FINANCIJSKOM POLOŽAJU SA STANJEM NA 31.03."},null,{"$f":"IF(C68=C133,Podloga!B35&\" bilancira\",Podloga!B35&\" ne bilancira\")","v":"1. kvartal\n 2020 bilancira"},{"$f":"IF(D68=D133,Podloga!C35&\" bilancira\",Podloga!C35&\" ne bilancira\")","v":"2. kvartal 2020 bilancira"},{"$f":"IF(E68=E133,Podloga!D35&\" bilancira\",Podloga!D35&\" ne bilancira\")","v":"3. kvartal 2020 bilancira"},{"$f":"IF(F68=F133,Podloga!E35&\" bilancira\",Podloga!E35&\" ne bilancira\")","v":"4. kvartal 2020 bilancira"},{"$f":"IF(G68=G133,Podloga!F35&\" bilancira\",Podloga!F35&\" ne bilancira\")","v":"Kumulativ 2020 bilancira"},{"$f":"IF(H68=H133,Podloga!G35&\" bilancira\",Podloga!G35&\" ne bilancira\")","v":"1. kvartal 2021 bilancira"},{"$f":"IF(I68=I133,Podloga!H35&\" bilancira\",Podloga!H35&\" ne bilancira\")","v":"2. kvartal 2021 bilancira"},{"$f":"IF(J68=J133,Podloga!I35&\" bilancira\",Podloga!I35&\" ne bilancira\")","v":"3. kvartal 2021 bilancira"},{"$f":"IF(K68=K133,Podloga!J35&\" bilancira\",Podloga!J35&\" ne bilancira\")","v":"4. kvartal 2021 bilancira"},{"$f":"IF(L68=L133,Podloga!K35&\" bilancira\",Podloga!K35&\" ne bilancira\")","v":"Kumulativ 2021 bilancira"},{"$f":"IF(M68=M133,Podloga!L35&\" bilancira\",Podloga!L35&\" ne bilancira\")","v":"Plan \n2021 bilancira"}]
["Obveznik:",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2021 \n/ 1. k. 2020"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2021 \n/ 2. k. 2020"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2021 \n/ 3. k. 2020"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2021 \n/ 4. k. 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2021 \n/ 1. k. 2021"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2021 \n/ 2. k. 2021"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2021 \n/ 2. k. 2021"}]
[null,"A K T I V A",{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7,4)-1,IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7,4)-1,IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7,4)-1,IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)-1))))","v":"Stanje na 31.03.2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)))))","v":"Stanje na 31.03.2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["1.","POTRAŽIVANJA ZA UPISANI A NEUPLAĆENI KAPITAL",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C4,IF(Podloga!$B$8=2,D4,IF(Podloga!$B$8=3,E4,IF(Podloga!$B$8=4,F4))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H4,IF(Podloga!$B$8=2,I4,IF(Podloga!$B$8=3,J4,IF(Podloga!$B$8=4,K4))))","v":0},null,{"$f":"IFERROR(H4/C4*100,)","v":0},{"$f":"IFERROR(I4/D4*100,)","v":0},{"$f":"IFERROR(J4/E4*100,)","v":0},{"$f":"IFERROR(K4/F4*100,)","v":0},{"$f":"IFERROR(L4/G4*100,)","v":0},{"$f":"IFERROR(L4/M4*100,)","v":0},{"$f":"IFERROR(I4/H4*100,)","v":0},{"$f":"IFERROR(J4/I4*100,)","v":0},{"$f":"IFERROR(K4/J4*100,)","v":0}]
["2.","DUGOTRAJNA IMOVINA",{"$f":"C6+C13+C23+C34+C39","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C5,IF(Podloga!$B$8=2,D5,IF(Podloga!$B$8=3,E5,IF(Podloga!$B$8=4,F5))))","v":0},{"$f":"H6+H13+H23+H34+H39","v":0},{"$f":"I6+I13+I23+I34+I39","v":0},{"$f":"J6+J13+J23+J34+J39","v":0},0,{"$f":"IF(Podloga!$B$8=1,H5,IF(Podloga!$B$8=2,I5,IF(Podloga!$B$8=3,J5,IF(Podloga!$B$8=4,K5))))","v":0},0,0,0,0,0,{"$f":"IFERROR(L5/G5*100,)","v":0},{"$f":"IFERROR(L5/M5*100,)","v":0},0,0,0]
["2.1.","Nematerijalna imovina",{"$f":"SUM(C7:C12)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C6,IF(Podloga!$B$8=2,D6,IF(Podloga!$B$8=3,E6,IF(Podloga!$B$8=4,F6))))","v":0},{"$f":"SUM(H7:H12)","v":0},{"$f":"SUM(I7:I12)","v":0},{"$f":"SUM(J7:J12)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H6,IF(Podloga!$B$8=2,I6,IF(Podloga!$B$8=3,J6,IF(Podloga!$B$8=4,K6))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.1.","Izdaci za razvoj",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,D7,IF(Podloga!$B$8=3,E7,IF(Podloga!$B$8=4,F7))))","v":0},null,null,null,null,null,null,0,0,0,0,0,0,0,0,0]
["2.1.2.","Koncesije, patenti, licencencije, robne i uslužne marke, softver i ostala prava",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,D8,IF(Podloga!$B$8=3,E8,IF(Podloga!$B$8=4,F8))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H8,IF(Podloga!$B$8=2,I8,IF(Podloga!$B$8=3,J8,IF(Podloga!$B$8=4,K8))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.3.","Goodwill",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,D9,IF(Podloga!$B$8=3,E9,IF(Podloga!$B$8=4,F9))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H9,IF(Podloga!$B$8=2,I9,IF(Podloga!$B$8=3,J9,IF(Podloga!$B$8=4,K9))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.4.","Predujmovi za nabavu nematerijalne imovine",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,D10,IF(Podloga!$B$8=3,E10,IF(Podloga!$B$8=4,F10))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H10,IF(Podloga!$B$8=2,I10,IF(Podloga!$B$8=3,J10,IF(Podloga!$B$8=4,K10))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.5.","Nematerijalna imovina u pripremi",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C11,IF(Podloga!$B$8=2,D11,IF(Podloga!$B$8=3,E11,IF(Podloga!$B$8=4,F11))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H11,IF(Podloga!$B$8=2,I11,IF(Podloga!$B$8=3,J11,IF(Podloga!$B$8=4,K11))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.1.6.","Ostala nematerijalna imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,D12,IF(Podloga!$B$8=3,E12,IF(Podloga!$B$8=4,F12))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H12,IF(Podloga!$B$8=2,I12,IF(Podloga!$B$8=3,J12,IF(Podloga!$B$8=4,K12))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.","Materijalna imovina",{"$f":"SUM(C14:C22)","v":0},{"$f":"SUM(D14:D22)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,C13,IF(Podloga!$B$8=2,D13,IF(Podloga!$B$8=3,E13,IF(Podloga!$B$8=4,F13))))","v":0},{"$f":"SUM(H14:H22)","v":0},{"$f":"SUM(I14:I22)","v":0},{"$f":"SUM(J14:J22)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H13,IF(Podloga!$B$8=2,I13,IF(Podloga!$B$8=3,J13,IF(Podloga!$B$8=4,K13))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.2.1.","Zemljište ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,D14,IF(Podloga!$B$8=3,E14,IF(Podloga!$B$8=4,F14))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H14,IF(Podloga!$B$8=2,I14,IF(Podloga!$B$8=3,J14,IF(Podloga!$B$8=4,K14))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.2.","Građevinski objekti",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,D15,IF(Podloga!$B$8=3,E15,IF(Podloga!$B$8=4,F15))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H15,IF(Podloga!$B$8=2,I15,IF(Podloga!$B$8=3,J15,IF(Podloga!$B$8=4,K15))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.3.","Postrojenja i oprema ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,D16,IF(Podloga!$B$8=3,E16,IF(Podloga!$B$8=4,F16))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H16,IF(Podloga!$B$8=2,I16,IF(Podloga!$B$8=3,J16,IF(Podloga!$B$8=4,K16))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.4.","Alati, pogonski inventar i transportna imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C17,IF(Podloga!$B$8=2,D17,IF(Podloga!$B$8=3,E17,IF(Podloga!$B$8=4,F17))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H17,IF(Podloga!$B$8=2,I17,IF(Podloga!$B$8=3,J17,IF(Podloga!$B$8=4,K17))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.5.","Biološka imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,D18,IF(Podloga!$B$8=3,E18,IF(Podloga!$B$8=4,F18))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H18,IF(Podloga!$B$8=2,I18,IF(Podloga!$B$8=3,J18,IF(Podloga!$B$8=4,K18))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.6.","Predujmovi za materijalnu imovinu",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,D19,IF(Podloga!$B$8=3,E19,IF(Podloga!$B$8=4,F19))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H19,IF(Podloga!$B$8=2,I19,IF(Podloga!$B$8=3,J19,IF(Podloga!$B$8=4,K19))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.7.","Materijalna imovina u pripremi",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,D20,IF(Podloga!$B$8=3,E20,IF(Podloga!$B$8=4,F20))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H20,IF(Podloga!$B$8=2,I20,IF(Podloga!$B$8=3,J20,IF(Podloga!$B$8=4,K20))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.8.","Ostala materijalna imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,D21,IF(Podloga!$B$8=3,E21,IF(Podloga!$B$8=4,F21))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H21,IF(Podloga!$B$8=2,I21,IF(Podloga!$B$8=3,J21,IF(Podloga!$B$8=4,K21))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.9.","Ulaganja u nekretnine",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,D22,IF(Podloga!$B$8=3,E22,IF(Podloga!$B$8=4,F22))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H22,IF(Podloga!$B$8=2,I22,IF(Podloga!$B$8=3,J22,IF(Podloga!$B$8=4,K22))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.","Dugotrajna financijska imovina",{"$f":"SUM(C24:C33)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C23,IF(Podloga!$B$8=2,D23,IF(Podloga!$B$8=3,E23,IF(Podloga!$B$8=4,F23))))","v":0},{"$f":"SUM(H24:H33)","v":0},{"$f":"SUM(I24:I33)","v":0},{"$f":"SUM(J24:J33)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H23,IF(Podloga!$B$8=2,I23,IF(Podloga!$B$8=3,J23,IF(Podloga!$B$8=4,K23))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,D24,IF(Podloga!$B$8=3,E24,IF(Podloga!$B$8=4,F24))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H24,IF(Podloga!$B$8=2,I24,IF(Podloga!$B$8=3,J24,IF(Podloga!$B$8=4,K24))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,D25,IF(Podloga!$B$8=3,E25,IF(Podloga!$B$8=4,F25))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H25,IF(Podloga!$B$8=2,I25,IF(Podloga!$B$8=3,J25,IF(Podloga!$B$8=4,K25))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C26,IF(Podloga!$B$8=2,D26,IF(Podloga!$B$8=3,E26,IF(Podloga!$B$8=4,F26))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H26,IF(Podloga!$B$8=2,I26,IF(Podloga!$B$8=3,J26,IF(Podloga!$B$8=4,K26))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C27,IF(Podloga!$B$8=2,D27,IF(Podloga!$B$8=3,E27,IF(Podloga!$B$8=4,F27))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H27,IF(Podloga!$B$8=2,I27,IF(Podloga!$B$8=3,J27,IF(Podloga!$B$8=4,K27))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,D28,IF(Podloga!$B$8=3,E28,IF(Podloga!$B$8=4,F28))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H28,IF(Podloga!$B$8=2,I28,IF(Podloga!$B$8=3,J28,IF(Podloga!$B$8=4,K28))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,D29,IF(Podloga!$B$8=3,E29,IF(Podloga!$B$8=4,F29))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H29,IF(Podloga!$B$8=2,I29,IF(Podloga!$B$8=3,J29,IF(Podloga!$B$8=4,K29))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,D30,IF(Podloga!$B$8=3,E30,IF(Podloga!$B$8=4,F30))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H30,IF(Podloga!$B$8=2,I30,IF(Podloga!$B$8=3,J30,IF(Podloga!$B$8=4,K30))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,D31,IF(Podloga!$B$8=3,E31,IF(Podloga!$B$8=4,F31))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H31,IF(Podloga!$B$8=2,I31,IF(Podloga!$B$8=3,J31,IF(Podloga!$B$8=4,K31))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.9.","Ostala ulaganja koja se obračunavaju metodom udjela",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,D32,IF(Podloga!$B$8=3,E32,IF(Podloga!$B$8=4,F32))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H32,IF(Podloga!$B$8=2,I32,IF(Podloga!$B$8=3,J32,IF(Podloga!$B$8=4,K32))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.10.","Ostala dugotrajna financijska imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,D33,IF(Podloga!$B$8=3,E33,IF(Podloga!$B$8=4,F33))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H33,IF(Podloga!$B$8=2,I33,IF(Podloga!$B$8=3,J33,IF(Podloga!$B$8=4,K33))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.","Potraživanja",{"$f":"SUM(C35:C38)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C34,IF(Podloga!$B$8=2,D34,IF(Podloga!$B$8=3,E34,IF(Podloga!$B$8=4,F34))))","v":0},{"$f":"SUM(H35:H38)","v":0},{"$f":"SUM(I35:I38)","v":0},{"$f":"SUM(J35:J38)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H34,IF(Podloga!$B$8=2,I34,IF(Podloga!$B$8=3,J34,IF(Podloga!$B$8=4,K34))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.4.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,D35,IF(Podloga!$B$8=3,E35,IF(Podloga!$B$8=4,F35))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H35,IF(Podloga!$B$8=2,I35,IF(Podloga!$B$8=3,J35,IF(Podloga!$B$8=4,K35))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,D36,IF(Podloga!$B$8=3,E36,IF(Podloga!$B$8=4,F36))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H36,IF(Podloga!$B$8=2,I36,IF(Podloga!$B$8=3,J36,IF(Podloga!$B$8=4,K36))))","v":0},null,{"$f":"IFERROR(H36/C36*100,)","v":0},{"$f":"IFERROR(I36/D36*100,)","v":0},{"$f":"IFERROR(J36/E36*100,)","v":0},{"$f":"IFERROR(K36/F36*100,)","v":0},0,0,{"$f":"IFERROR(I36/H36*100,)","v":0},{"$f":"IFERROR(J36/I36*100,)","v":0},{"$f":"IFERROR(K36/J36*100,)","v":0}]
["2.4.3.","Potraživanja od kupaca",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,D37,IF(Podloga!$B$8=3,E37,IF(Podloga!$B$8=4,F37))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H37,IF(Podloga!$B$8=2,I37,IF(Podloga!$B$8=3,J37,IF(Podloga!$B$8=4,K37))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.4.","Ostala potraživanja",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,D38,IF(Podloga!$B$8=3,E38,IF(Podloga!$B$8=4,F38))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H38,IF(Podloga!$B$8=2,I38,IF(Podloga!$B$8=3,J38,IF(Podloga!$B$8=4,K38))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.5.","Odgođena porezna imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,D39,IF(Podloga!$B$8=3,E39,IF(Podloga!$B$8=4,F39))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H39,IF(Podloga!$B$8=2,I39,IF(Podloga!$B$8=3,J39,IF(Podloga!$B$8=4,K39))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.","KRATKOTRAJNA IMOVINA",{"$f":"C41+C49+C56+C66","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C40,IF(Podloga!$B$8=2,D40,IF(Podloga!$B$8=3,E40,IF(Podloga!$B$8=4,F40))))","v":0},{"$f":"H41+H49+H56+H66","v":0},{"$f":"I41+I49+I56+I66","v":0},{"$f":"J41+J49+J56+J66","v":0},0,{"$f":"IF(Podloga!$B$8=1,H40,IF(Podloga!$B$8=2,I40,IF(Podloga!$B$8=3,J40,IF(Podloga!$B$8=4,K40))))","v":0},0,0,0,0,0,0,0,0,0,0]
["3.1.","Zalihe",{"$f":"SUM(C42:C48)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C41,IF(Podloga!$B$8=2,D41,IF(Podloga!$B$8=3,E41,IF(Podloga!$B$8=4,F41))))","v":0},{"$f":"SUM(H42:H48)","v":0},{"$f":"SUM(I42:I48)","v":0},{"$f":"SUM(J42:J48)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H41,IF(Podloga!$B$8=2,I41,IF(Podloga!$B$8=3,J41,IF(Podloga!$B$8=4,K41))))","v":0},0,0,0,0,0,0,0,0,0,0]
["3.1.1.","Sirovine i materijal",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C42,IF(Podloga!$B$8=2,D42,IF(Podloga!$B$8=3,E42,IF(Podloga!$B$8=4,F42))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H42,IF(Podloga!$B$8=2,I42,IF(Podloga!$B$8=3,J42,IF(Podloga!$B$8=4,K42))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.2.","Proizvodnja u tijeku",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,D43,IF(Podloga!$B$8=3,E43,IF(Podloga!$B$8=4,F43))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H43,IF(Podloga!$B$8=2,I43,IF(Podloga!$B$8=3,J43,IF(Podloga!$B$8=4,K43))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.3.","Gotovi proizvodi",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,D44,IF(Podloga!$B$8=3,E44,IF(Podloga!$B$8=4,F44))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H44,IF(Podloga!$B$8=2,I44,IF(Podloga!$B$8=3,J44,IF(Podloga!$B$8=4,K44))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.4.","Trgovačka roba ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C45,IF(Podloga!$B$8=2,D45,IF(Podloga!$B$8=3,E45,IF(Podloga!$B$8=4,F45))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H45,IF(Podloga!$B$8=2,I45,IF(Podloga!$B$8=3,J45,IF(Podloga!$B$8=4,K45))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.5.","Predujmovi za zalihe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,D46,IF(Podloga!$B$8=3,E46,IF(Podloga!$B$8=4,F46))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H46,IF(Podloga!$B$8=2,I46,IF(Podloga!$B$8=3,J46,IF(Podloga!$B$8=4,K46))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.6.","Dugotrajna imovina namijenjena prodaji",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C47,IF(Podloga!$B$8=2,D47,IF(Podloga!$B$8=3,E47,IF(Podloga!$B$8=4,F47))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H47,IF(Podloga!$B$8=2,I47,IF(Podloga!$B$8=3,J47,IF(Podloga!$B$8=4,K47))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.1.7.","Biološka imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C48,IF(Podloga!$B$8=2,D48,IF(Podloga!$B$8=3,E48,IF(Podloga!$B$8=4,F48))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H48,IF(Podloga!$B$8=2,I48,IF(Podloga!$B$8=3,J48,IF(Podloga!$B$8=4,K48))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.","Potraživanja",{"$f":"SUM(C50:C55)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,D49,IF(Podloga!$B$8=3,E49,IF(Podloga!$B$8=4,F49))))","v":0},{"$f":"SUM(H50:H55)","v":0},{"$f":"SUM(I50:I55)","v":0},{"$f":"SUM(J50:J55)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H49,IF(Podloga!$B$8=2,I49,IF(Podloga!$B$8=3,J49,IF(Podloga!$B$8=4,K49))))","v":0},0,0,0,0,0,0,0,0,0,0]
["3.2.1.","Potraživanja od poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C50,IF(Podloga!$B$8=2,D50,IF(Podloga!$B$8=3,E50,IF(Podloga!$B$8=4,F50))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H50,IF(Podloga!$B$8=2,I50,IF(Podloga!$B$8=3,J50,IF(Podloga!$B$8=4,K50))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.2.","Potraživanja od društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C51,IF(Podloga!$B$8=2,D51,IF(Podloga!$B$8=3,E51,IF(Podloga!$B$8=4,F51))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H51,IF(Podloga!$B$8=2,I51,IF(Podloga!$B$8=3,J51,IF(Podloga!$B$8=4,K51))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.3.","Potraživanja od kupaca",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C52,IF(Podloga!$B$8=2,D52,IF(Podloga!$B$8=3,E52,IF(Podloga!$B$8=4,F52))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H52,IF(Podloga!$B$8=2,I52,IF(Podloga!$B$8=3,J52,IF(Podloga!$B$8=4,K52))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.4.","Potraživanja od zaposlenika i članova poduzetnika",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C53,IF(Podloga!$B$8=2,D53,IF(Podloga!$B$8=3,E53,IF(Podloga!$B$8=4,F53))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H53,IF(Podloga!$B$8=2,I53,IF(Podloga!$B$8=3,J53,IF(Podloga!$B$8=4,K53))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.5.","Potraživanja od države i drugih institucija",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C54,IF(Podloga!$B$8=2,D54,IF(Podloga!$B$8=3,E54,IF(Podloga!$B$8=4,F54))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H54,IF(Podloga!$B$8=2,I54,IF(Podloga!$B$8=3,J54,IF(Podloga!$B$8=4,K54))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.6.","Ostala potraživanja",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C55,IF(Podloga!$B$8=2,D55,IF(Podloga!$B$8=3,E55,IF(Podloga!$B$8=4,F55))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H55,IF(Podloga!$B$8=2,I55,IF(Podloga!$B$8=3,J55,IF(Podloga!$B$8=4,K55))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.","Kratkotrajna financijska imovina",{"$f":"SUM(C57:C65)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C56,IF(Podloga!$B$8=2,D56,IF(Podloga!$B$8=3,E56,IF(Podloga!$B$8=4,F56))))","v":0},{"$f":"SUM(H57:H65)","v":0},{"$f":"SUM(I57:I65)","v":0},{"$f":"SUM(J57:J65)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H56,IF(Podloga!$B$8=2,I56,IF(Podloga!$B$8=3,J56,IF(Podloga!$B$8=4,K56))))","v":0},0,0,0,0,0,0,0,0,0,0]
["3.3.1.","Ulaganja u udjele (dionice) poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C57,IF(Podloga!$B$8=2,D57,IF(Podloga!$B$8=3,E57,IF(Podloga!$B$8=4,F57))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H57,IF(Podloga!$B$8=2,I57,IF(Podloga!$B$8=3,J57,IF(Podloga!$B$8=4,K57))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.2.","Ulaganja u ostale vrijednosne papire poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C58,IF(Podloga!$B$8=2,D58,IF(Podloga!$B$8=3,E58,IF(Podloga!$B$8=4,F58))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H58,IF(Podloga!$B$8=2,I58,IF(Podloga!$B$8=3,J58,IF(Podloga!$B$8=4,K58))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.3.","Dani zajmovi, depoziti i slično poduzetnicima unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C59,IF(Podloga!$B$8=2,D59,IF(Podloga!$B$8=3,E59,IF(Podloga!$B$8=4,F59))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H59,IF(Podloga!$B$8=2,I59,IF(Podloga!$B$8=3,J59,IF(Podloga!$B$8=4,K59))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.4.","Ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C60,IF(Podloga!$B$8=2,D60,IF(Podloga!$B$8=3,E60,IF(Podloga!$B$8=4,F60))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H60,IF(Podloga!$B$8=2,I60,IF(Podloga!$B$8=3,J60,IF(Podloga!$B$8=4,K60))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.5.","Ulaganja u ostale vrijednosne papire društava povezanih sudjelujućim interesom ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C61,IF(Podloga!$B$8=2,D61,IF(Podloga!$B$8=3,E61,IF(Podloga!$B$8=4,F61))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H61,IF(Podloga!$B$8=2,I61,IF(Podloga!$B$8=3,J61,IF(Podloga!$B$8=4,K61))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.6.","Dani zajmovi, depoziti i slično društvima povezanim sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C62,IF(Podloga!$B$8=2,D62,IF(Podloga!$B$8=3,E62,IF(Podloga!$B$8=4,F62))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H62,IF(Podloga!$B$8=2,I62,IF(Podloga!$B$8=3,J62,IF(Podloga!$B$8=4,K62))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.7.","Ulaganja u vrijednosne papire",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C63,IF(Podloga!$B$8=2,D63,IF(Podloga!$B$8=3,E63,IF(Podloga!$B$8=4,F63))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H63,IF(Podloga!$B$8=2,I63,IF(Podloga!$B$8=3,J63,IF(Podloga!$B$8=4,K63))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.8.","Dani zajmovi, depoziti i slično",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C64,IF(Podloga!$B$8=2,D64,IF(Podloga!$B$8=3,E64,IF(Podloga!$B$8=4,F64))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H64,IF(Podloga!$B$8=2,I64,IF(Podloga!$B$8=3,J64,IF(Podloga!$B$8=4,K64))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.9.","Ostala financijska imovina",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C65,IF(Podloga!$B$8=2,D65,IF(Podloga!$B$8=3,E65,IF(Podloga!$B$8=4,F65))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H65,IF(Podloga!$B$8=2,I65,IF(Podloga!$B$8=3,J65,IF(Podloga!$B$8=4,K65))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.4.","Novac u banci i blagajni",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C66,IF(Podloga!$B$8=2,D66,IF(Podloga!$B$8=3,E66,IF(Podloga!$B$8=4,F66))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H66,IF(Podloga!$B$8=2,I66,IF(Podloga!$B$8=3,J66,IF(Podloga!$B$8=4,K66))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.","PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I OBRAČUNATI PRIHODI ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C67,IF(Podloga!$B$8=2,D67,IF(Podloga!$B$8=3,E67,IF(Podloga!$B$8=4,F67))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H67,IF(Podloga!$B$8=2,I67,IF(Podloga!$B$8=3,J67,IF(Podloga!$B$8=4,K67))))","v":0},null,0,0,0,0,0,0,0,0,0]
["5.","UKUPNA AKTIVA",{"$f":"C4+C5+C40+C67","v":0},0,0,{"$f":"F4+F5+F40+F67","v":0},{"$f":"IF(Podloga!$B$8=1,C68,IF(Podloga!$B$8=2,D68,IF(Podloga!$B$8=3,E68,IF(Podloga!$B$8=4,F68))))","v":0},{"$f":"H4+H5+H40+H67","v":0},{"$f":"I4+I5+I40+I67","v":0},{"$f":"J4+J5+J40+J67","v":0},0,{"$f":"IF(Podloga!$B$8=1,H68,IF(Podloga!$B$8=2,I68,IF(Podloga!$B$8=3,J68,IF(Podloga!$B$8=4,K68))))","v":0},0,0,0,0,0,0,0,0,0,0]
["6.","IZVANBILANČNI ZAPISI",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C69,IF(Podloga!$B$8=2,D69,IF(Podloga!$B$8=3,E69,IF(Podloga!$B$8=4,F69))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H69,IF(Podloga!$B$8=2,I69,IF(Podloga!$B$8=3,J69,IF(Podloga!$B$8=4,K69))))","v":0},null,0,0,0,0,{"$f":"IFERROR(L69/G69*100,)","v":0},{"$f":"IFERROR(L69/M69*100,)","v":0},0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2021 \n/ 1. k. 2020"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2021 \n/ 2. k. 2020"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2021 \n/ 3. k. 2020"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2021 \n/ 4. k. 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2021 \n/ 1. k. 2021"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2021 \n/ 2. k. 2021"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2021 \n/ 2. k. 2021"}]
[null,"P A S I V A",{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7-1,4),IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7-1,4),IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7-1,4),IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)-1))))","v":"Stanje na 31.03.2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"IF(Podloga!$B$8=1,\"Stanje na 31.03.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=2,\"Stanje na 30.6.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=3,\"Stanje na 30.09.\"&LEFT(Podloga!B7,4),IF(Podloga!$B$8=4,\"Stanje na 31.12.\"&LEFT(Podloga!B7,4)))))","v":"Stanje na 31.03.2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["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},{"$f":"SUM(E76:E78,E84,E85,E91,E94,E97)","v":0},{"$f":"SUM(F76:F78,F84,F85,F91,F94,F97)","v":0},{"$f":"IF(Podloga!$B$8=1,C75,IF(Podloga!$B$8=2,D75,IF(Podloga!$B$8=3,E75,IF(Podloga!$B$8=4,F75))))","v":0},{"$f":"SUM(H76:H78,H84,H85,H91,H94,H97)","v":0},{"$f":"SUM(I76:I78,I84,I85,I91,I94,I97)","v":0},{"$f":"SUM(J76:J78,J84,J85,J91,J94,J97)","v":0},{"$f":"SUM(K76:K78,K84,K85,K91,K94,K97)","v":0},{"$f":"IF(Podloga!$B$8=1,H75,IF(Podloga!$B$8=2,I75,IF(Podloga!$B$8=3,J75,IF(Podloga!$B$8=4,K75))))","v":0},{"$f":"SUM(M76:M78,M84,M85,M91,M94,M97)","v":0},{"$f":"IFERROR(H75/C75*100,)","v":0},{"$f":"IFERROR(I75/D75*100,)","v":0},{"$f":"IFERROR(J75/E75*100,)","v":0},{"$f":"IFERROR(K75/F75*100,)","v":0},{"$f":"IFERROR(L75/G75*100,)","v":0},{"$f":"IFERROR(L75/M75*100,)","v":0},{"$f":"IFERROR(I75/H75*100,)","v":0},{"$f":"IFERROR(J75/I75*100,)","v":0},{"$f":"IFERROR(K75/J75*100,)","v":0}]
["1.1.","Temeljni (upisani) kapital",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C76,IF(Podloga!$B$8=2,D76,IF(Podloga!$B$8=3,E76,IF(Podloga!$B$8=4,F76))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H76,IF(Podloga!$B$8=2,I76,IF(Podloga!$B$8=3,J76,IF(Podloga!$B$8=4,K76))))","v":0},null,0,0,0,0,{"$f":"IFERROR(L76/G76*100,)","v":0},{"$f":"IFERROR(L76/M76*100,)","v":0},0,0,0]
["1.2.","Kapitalne rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C77,IF(Podloga!$B$8=2,D77,IF(Podloga!$B$8=3,E77,IF(Podloga!$B$8=4,F77))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H77,IF(Podloga!$B$8=2,I77,IF(Podloga!$B$8=3,J77,IF(Podloga!$B$8=4,K77))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.","Rezerve iz dobiti",{"$f":"SUM(C79:C83)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C78,IF(Podloga!$B$8=2,D78,IF(Podloga!$B$8=3,E78,IF(Podloga!$B$8=4,F78))))","v":0},{"$f":"SUM(H79:H83)","v":0},{"$f":"SUM(I79:I83)","v":0},{"$f":"SUM(J79:J83)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H78,IF(Podloga!$B$8=2,I78,IF(Podloga!$B$8=3,J78,IF(Podloga!$B$8=4,K78))))","v":0},0,0,0,0,0,0,0,0,0,0]
["1.3.1.","Zakonske rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C79,IF(Podloga!$B$8=2,D79,IF(Podloga!$B$8=3,E79,IF(Podloga!$B$8=4,F79))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H79,IF(Podloga!$B$8=2,I79,IF(Podloga!$B$8=3,J79,IF(Podloga!$B$8=4,K79))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.2.","Rezerve za vlastite dionice",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C80,IF(Podloga!$B$8=2,D80,IF(Podloga!$B$8=3,E80,IF(Podloga!$B$8=4,F80))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H80,IF(Podloga!$B$8=2,I80,IF(Podloga!$B$8=3,J80,IF(Podloga!$B$8=4,K80))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.3.","Vlastite dionice i udjeli (odbitna stavka)",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C81,IF(Podloga!$B$8=2,D81,IF(Podloga!$B$8=3,E81,IF(Podloga!$B$8=4,F81))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H81,IF(Podloga!$B$8=2,I81,IF(Podloga!$B$8=3,J81,IF(Podloga!$B$8=4,K81))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.4.","Statutarne rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C82,IF(Podloga!$B$8=2,D82,IF(Podloga!$B$8=3,E82,IF(Podloga!$B$8=4,F82))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H82,IF(Podloga!$B$8=2,I82,IF(Podloga!$B$8=3,J82,IF(Podloga!$B$8=4,K82))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.3.5.","Ostale rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C83,IF(Podloga!$B$8=2,D83,IF(Podloga!$B$8=3,E83,IF(Podloga!$B$8=4,F83))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H83,IF(Podloga!$B$8=2,I83,IF(Podloga!$B$8=3,J83,IF(Podloga!$B$8=4,K83))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.4.","Revalorizacijske rezerve",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C84,IF(Podloga!$B$8=2,D84,IF(Podloga!$B$8=3,E84,IF(Podloga!$B$8=4,F84))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H84,IF(Podloga!$B$8=2,I84,IF(Podloga!$B$8=3,J84,IF(Podloga!$B$8=4,K84))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.","Rezerve fer vrijednosti",{"$f":"SUM(C86:C90)","v":0},{"$f":"SUM(D86:D90)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,C85,IF(Podloga!$B$8=2,D85,IF(Podloga!$B$8=3,E85,IF(Podloga!$B$8=4,F85))))","v":0},{"$f":"SUM(H86:H90)","v":0},{"$f":"SUM(I86:I90)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,H85,IF(Podloga!$B$8=2,I85,IF(Podloga!$B$8=3,J85,IF(Podloga!$B$8=4,K85))))","v":0},{"$f":"SUM(M86:M90)","v":0},0,0,0,0,0,0,0,0,0]
["1.5.1.","Fer vrijednost financijske imovine raspoložive za prodaju",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C86,IF(Podloga!$B$8=2,D86,IF(Podloga!$B$8=3,E86,IF(Podloga!$B$8=4,F86))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H86,IF(Podloga!$B$8=2,I86,IF(Podloga!$B$8=3,J86,IF(Podloga!$B$8=4,K86))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.2.","Učinkoviti dio zaštite novčanih tokova",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C87,IF(Podloga!$B$8=2,D87,IF(Podloga!$B$8=3,E87,IF(Podloga!$B$8=4,F87))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H87,IF(Podloga!$B$8=2,I87,IF(Podloga!$B$8=3,J87,IF(Podloga!$B$8=4,K87))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.3.","Učinkoviti dio zaštite neto ulaganja u inozemstvu",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C88,IF(Podloga!$B$8=2,D88,IF(Podloga!$B$8=3,E88,IF(Podloga!$B$8=4,F88))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H88,IF(Podloga!$B$8=2,I88,IF(Podloga!$B$8=3,J88,IF(Podloga!$B$8=4,K88))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.5.4.","Ostale rezerve fer vrijednosti",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C89,IF(Podloga!$B$8=2,D89,IF(Podloga!$B$8=3,E89,IF(Podloga!$B$8=4,F89))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H89,IF(Podloga!$B$8=2,I89,IF(Podloga!$B$8=3,J89,IF(Podloga!$B$8=4,K89))))","v":0},null,{"$f":"IFERROR(H89/C89*100,)","v":0},{"$f":"IFERROR(I89/D89*100,)","v":0},{"$f":"IFERROR(J89/E89*100,)","v":0},{"$f":"IFERROR(K89/F89*100,)","v":0},{"$f":"IFERROR(L89/G89*100,)","v":0},{"$f":"IFERROR(L89/M89*100,)","v":0}]
["1.5.5.","Tečajne razlike iz preračuna inozemnog poslovanja (konsolidacija)",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C90,IF(Podloga!$B$8=2,D90,IF(Podloga!$B$8=3,E90,IF(Podloga!$B$8=4,F90))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H90,IF(Podloga!$B$8=2,I90,IF(Podloga!$B$8=3,J90,IF(Podloga!$B$8=4,K90))))","v":0},null,0,0,0,0,0,0]
["1.6.","Zadržana dobit ili preneseni gubitak",{"$f":"C92-ABS(C93)","v":0},{"$f":"D92-ABS(D93)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,C91,IF(Podloga!$B$8=2,D91,IF(Podloga!$B$8=3,E91,IF(Podloga!$B$8=4,F91))))","v":0},{"$f":"H92-ABS(H93)","v":0},{"$f":"I92-ABS(I93)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,H91,IF(Podloga!$B$8=2,I91,IF(Podloga!$B$8=3,J91,IF(Podloga!$B$8=4,K91))))","v":0},{"$f":"M92-ABS(M93)","v":0},0,0,0,0,0,0,0,0,0]
["1.6.1.","Zadržana dobit",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C92,IF(Podloga!$B$8=2,D92,IF(Podloga!$B$8=3,E92,IF(Podloga!$B$8=4,F92))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H92,IF(Podloga!$B$8=2,I92,IF(Podloga!$B$8=3,J92,IF(Podloga!$B$8=4,K92))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.6.2.","Preneseni gubitak",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C93,IF(Podloga!$B$8=2,D93,IF(Podloga!$B$8=3,E93,IF(Podloga!$B$8=4,F93))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H93,IF(Podloga!$B$8=2,I93,IF(Podloga!$B$8=3,J93,IF(Podloga!$B$8=4,K93))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.7.","Dobit ili gubitak poslovne godine",{"$f":"C95-ABS(C96)","v":0},{"$f":"D95-ABS(D96)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,C94,IF(Podloga!$B$8=2,D94,IF(Podloga!$B$8=3,E94,IF(Podloga!$B$8=4,F94))))","v":0},{"$f":"H95-ABS(H96)","v":0},{"$f":"I95-ABS(I96)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,H94,IF(Podloga!$B$8=2,I94,IF(Podloga!$B$8=3,J94,IF(Podloga!$B$8=4,K94))))","v":0},{"$f":"M95-ABS(M96)","v":0},0,0,0,0,0,0,0,0,0]
["1.7.1.","Dobit poslovne godine",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C95,IF(Podloga!$B$8=2,D95,IF(Podloga!$B$8=3,E95,IF(Podloga!$B$8=4,F95))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H95,IF(Podloga!$B$8=2,I95,IF(Podloga!$B$8=3,J95,IF(Podloga!$B$8=4,K95))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.7.2.","Gubitak poslovne godine",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C96,IF(Podloga!$B$8=2,D96,IF(Podloga!$B$8=3,E96,IF(Podloga!$B$8=4,F96))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H96,IF(Podloga!$B$8=2,I96,IF(Podloga!$B$8=3,J96,IF(Podloga!$B$8=4,K96))))","v":0},null,0,0,0,0,0,0,0,0,0]
["1.8.","Manjinski (nekontrolirajući) interes",0,0,0,0,{"$f":"IF(Podloga!$B$8=1,C97,IF(Podloga!$B$8=2,D97,IF(Podloga!$B$8=3,E97,IF(Podloga!$B$8=4,F97))))","v":0},0,0,0,null,{"$f":"IF(Podloga!$B$8=1,H97,IF(Podloga!$B$8=2,I97,IF(Podloga!$B$8=3,J97,IF(Podloga!$B$8=4,K97))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.","REZERVIRANJA",{"$f":"SUM(C99:C104)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C98,IF(Podloga!$B$8=2,D98,IF(Podloga!$B$8=3,E98,IF(Podloga!$B$8=4,F98))))","v":0},{"$f":"SUM(H99:H104)","v":0},{"$f":"SUM(I99:I104)","v":0},{"$f":"SUM(J99:J104)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H98,IF(Podloga!$B$8=2,I98,IF(Podloga!$B$8=3,J98,IF(Podloga!$B$8=4,K98))))","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.","Rezerviranja za mirovine, otpremnine i slične obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C99,IF(Podloga!$B$8=2,D99,IF(Podloga!$B$8=3,E99,IF(Podloga!$B$8=4,F99))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H99,IF(Podloga!$B$8=2,I99,IF(Podloga!$B$8=3,J99,IF(Podloga!$B$8=4,K99))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.2.","Rezerviranja za porezne obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C100,IF(Podloga!$B$8=2,D100,IF(Podloga!$B$8=3,E100,IF(Podloga!$B$8=4,F100))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H100,IF(Podloga!$B$8=2,I100,IF(Podloga!$B$8=3,J100,IF(Podloga!$B$8=4,K100))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.3.","Rezerviranja za započete sudske sporove",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C101,IF(Podloga!$B$8=2,D101,IF(Podloga!$B$8=3,E101,IF(Podloga!$B$8=4,F101))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H101,IF(Podloga!$B$8=2,I101,IF(Podloga!$B$8=3,J101,IF(Podloga!$B$8=4,K101))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C102,IF(Podloga!$B$8=2,D102,IF(Podloga!$B$8=3,E102,IF(Podloga!$B$8=4,F102))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H102,IF(Podloga!$B$8=2,I102,IF(Podloga!$B$8=3,J102,IF(Podloga!$B$8=4,K102))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.5.","Rezerviranja za troškove u jamstvenim rokovima",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C103,IF(Podloga!$B$8=2,D103,IF(Podloga!$B$8=3,E103,IF(Podloga!$B$8=4,F103))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H103,IF(Podloga!$B$8=2,I103,IF(Podloga!$B$8=3,J103,IF(Podloga!$B$8=4,K103))))","v":0},null,0,0,0,0,0,0,0,0,0]
["2.6.","Druga rezerviranja",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C104,IF(Podloga!$B$8=2,D104,IF(Podloga!$B$8=3,E104,IF(Podloga!$B$8=4,F104))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H104,IF(Podloga!$B$8=2,I104,IF(Podloga!$B$8=3,J104,IF(Podloga!$B$8=4,K104))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.","DUGOROČNE OBVEZE",{"$f":"SUM(C106:C116)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C105,IF(Podloga!$B$8=2,D105,IF(Podloga!$B$8=3,E105,IF(Podloga!$B$8=4,F105))))","v":0},{"$f":"SUM(H106:H116)","v":0},{"$f":"SUM(I106:I116)","v":0},{"$f":"SUM(J106:J116)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H105,IF(Podloga!$B$8=2,I105,IF(Podloga!$B$8=3,J105,IF(Podloga!$B$8=4,K105))))","v":0},{"$f":"SUM(M106:M116)","v":0},0,0,0,0,0,0,0,0,0]
["3.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C106,IF(Podloga!$B$8=2,D106,IF(Podloga!$B$8=3,E106,IF(Podloga!$B$8=4,F106))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H106,IF(Podloga!$B$8=2,I106,IF(Podloga!$B$8=3,J106,IF(Podloga!$B$8=4,K106))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C107,IF(Podloga!$B$8=2,D107,IF(Podloga!$B$8=3,E107,IF(Podloga!$B$8=4,F107))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H107,IF(Podloga!$B$8=2,I107,IF(Podloga!$B$8=3,J107,IF(Podloga!$B$8=4,K107))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C108,IF(Podloga!$B$8=2,D108,IF(Podloga!$B$8=3,E108,IF(Podloga!$B$8=4,F108))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H108,IF(Podloga!$B$8=2,I108,IF(Podloga!$B$8=3,J108,IF(Podloga!$B$8=4,K108))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C109,IF(Podloga!$B$8=2,D109,IF(Podloga!$B$8=3,E109,IF(Podloga!$B$8=4,F109))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H109,IF(Podloga!$B$8=2,I109,IF(Podloga!$B$8=3,J109,IF(Podloga!$B$8=4,K109))))","v":0},null,{"$f":"IFERROR(H109/C109*100,)","v":0},{"$f":"IFERROR(I109/D109*100,)","v":0},{"$f":"IFERROR(J109/E109*100,)","v":0},{"$f":"IFERROR(K109/F109*100,)","v":0},0,0,{"$f":"IFERROR(I109/H109*100,)","v":0},{"$f":"IFERROR(J109/I109*100,)","v":0},{"$f":"IFERROR(K109/J109*100,)","v":0}]
["3.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C110,IF(Podloga!$B$8=2,D110,IF(Podloga!$B$8=3,E110,IF(Podloga!$B$8=4,F110))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H110,IF(Podloga!$B$8=2,I110,IF(Podloga!$B$8=3,J110,IF(Podloga!$B$8=4,K110))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.6.","Obveze prema bankama i drugim financijskim institucijama",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C111,IF(Podloga!$B$8=2,D111,IF(Podloga!$B$8=3,E111,IF(Podloga!$B$8=4,F111))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H111,IF(Podloga!$B$8=2,I111,IF(Podloga!$B$8=3,J111,IF(Podloga!$B$8=4,K111))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.7.","Obveze za predujmove",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C112,IF(Podloga!$B$8=2,D112,IF(Podloga!$B$8=3,E112,IF(Podloga!$B$8=4,F112))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H112,IF(Podloga!$B$8=2,I112,IF(Podloga!$B$8=3,J112,IF(Podloga!$B$8=4,K112))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.8.","Obveze prema dobavljačima ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C113,IF(Podloga!$B$8=2,D113,IF(Podloga!$B$8=3,E113,IF(Podloga!$B$8=4,F113))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H113,IF(Podloga!$B$8=2,I113,IF(Podloga!$B$8=3,J113,IF(Podloga!$B$8=4,K113))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.9.","Obveze po vrijednosnim papirima",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C114,IF(Podloga!$B$8=2,D114,IF(Podloga!$B$8=3,E114,IF(Podloga!$B$8=4,F114))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H114,IF(Podloga!$B$8=2,I114,IF(Podloga!$B$8=3,J114,IF(Podloga!$B$8=4,K114))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.10.","Ostale dugoročne obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C115,IF(Podloga!$B$8=2,D115,IF(Podloga!$B$8=3,E115,IF(Podloga!$B$8=4,F115))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H115,IF(Podloga!$B$8=2,I115,IF(Podloga!$B$8=3,J115,IF(Podloga!$B$8=4,K115))))","v":0},null,0,0,0,0,0,0,0,0,0]
["3.11.","Odgođena porezna obveza",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C116,IF(Podloga!$B$8=2,D116,IF(Podloga!$B$8=3,E116,IF(Podloga!$B$8=4,F116))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H116,IF(Podloga!$B$8=2,I116,IF(Podloga!$B$8=3,J116,IF(Podloga!$B$8=4,K116))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.","KRATKOROČNE OBVEZE",{"$f":"SUM(C118:C131)","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C117,IF(Podloga!$B$8=2,D117,IF(Podloga!$B$8=3,E117,IF(Podloga!$B$8=4,F117))))","v":0},{"$f":"SUM(H118:H131)","v":0},{"$f":"SUM(I118:I131)","v":0},{"$f":"SUM(J118:J131)","v":0},0,{"$f":"IF(Podloga!$B$8=1,H117,IF(Podloga!$B$8=2,I117,IF(Podloga!$B$8=3,J117,IF(Podloga!$B$8=4,K117))))","v":0},0,0,0,0,0,0,0,0,0,0]
["4.1.","Obveze prema poduzetnicima unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C118,IF(Podloga!$B$8=2,D118,IF(Podloga!$B$8=3,E118,IF(Podloga!$B$8=4,F118))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H118,IF(Podloga!$B$8=2,I118,IF(Podloga!$B$8=3,J118,IF(Podloga!$B$8=4,K118))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.2.","Obveze za zajmove, depozite i slično poduzetnika unutar grupe",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C119,IF(Podloga!$B$8=2,D119,IF(Podloga!$B$8=3,E119,IF(Podloga!$B$8=4,F119))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H119,IF(Podloga!$B$8=2,I119,IF(Podloga!$B$8=3,J119,IF(Podloga!$B$8=4,K119))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.3.","Obveze prema društvima povezanim sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C120,IF(Podloga!$B$8=2,D120,IF(Podloga!$B$8=3,E120,IF(Podloga!$B$8=4,F120))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H120,IF(Podloga!$B$8=2,I120,IF(Podloga!$B$8=3,J120,IF(Podloga!$B$8=4,K120))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.4.","Obveze za zajmove, depozite i slično društava povezanih sudjelujućim interesom",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C121,IF(Podloga!$B$8=2,D121,IF(Podloga!$B$8=3,E121,IF(Podloga!$B$8=4,F121))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H121,IF(Podloga!$B$8=2,I121,IF(Podloga!$B$8=3,J121,IF(Podloga!$B$8=4,K121))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.5.","Obveze za zajmove, depozite i slično ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C122,IF(Podloga!$B$8=2,D122,IF(Podloga!$B$8=3,E122,IF(Podloga!$B$8=4,F122))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H122,IF(Podloga!$B$8=2,I122,IF(Podloga!$B$8=3,J122,IF(Podloga!$B$8=4,K122))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.6.","Obveze prema bankama i drugim financijskim institucijama",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C123,IF(Podloga!$B$8=2,D123,IF(Podloga!$B$8=3,E123,IF(Podloga!$B$8=4,F123))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H123,IF(Podloga!$B$8=2,I123,IF(Podloga!$B$8=3,J123,IF(Podloga!$B$8=4,K123))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.7.","Obveze za predujmove",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C124,IF(Podloga!$B$8=2,D124,IF(Podloga!$B$8=3,E124,IF(Podloga!$B$8=4,F124))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H124,IF(Podloga!$B$8=2,I124,IF(Podloga!$B$8=3,J124,IF(Podloga!$B$8=4,K124))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.8.","Obveze prema dobavljačima ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C125,IF(Podloga!$B$8=2,D125,IF(Podloga!$B$8=3,E125,IF(Podloga!$B$8=4,F125))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H125,IF(Podloga!$B$8=2,I125,IF(Podloga!$B$8=3,J125,IF(Podloga!$B$8=4,K125))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.9.","Obveze po vrijednosnim papirima",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C126,IF(Podloga!$B$8=2,D126,IF(Podloga!$B$8=3,E126,IF(Podloga!$B$8=4,F126))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H126,IF(Podloga!$B$8=2,I126,IF(Podloga!$B$8=3,J126,IF(Podloga!$B$8=4,K126))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.10.","Obveze prema zaposlenicima",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C127,IF(Podloga!$B$8=2,D127,IF(Podloga!$B$8=3,E127,IF(Podloga!$B$8=4,F127))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H127,IF(Podloga!$B$8=2,I127,IF(Podloga!$B$8=3,J127,IF(Podloga!$B$8=4,K127))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.11.","Obveze za poreze, doprinose i slična davanja",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C128,IF(Podloga!$B$8=2,D128,IF(Podloga!$B$8=3,E128,IF(Podloga!$B$8=4,F128))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H128,IF(Podloga!$B$8=2,I128,IF(Podloga!$B$8=3,J128,IF(Podloga!$B$8=4,K128))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.12.","Obveze s osnove udjela u rezultatu",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C129,IF(Podloga!$B$8=2,D129,IF(Podloga!$B$8=3,E129,IF(Podloga!$B$8=4,F129))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H129,IF(Podloga!$B$8=2,I129,IF(Podloga!$B$8=3,J129,IF(Podloga!$B$8=4,K129))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.13.","Obveze po osnovi dugotrajne imovine namijenjene prodaji",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C130,IF(Podloga!$B$8=2,D130,IF(Podloga!$B$8=3,E130,IF(Podloga!$B$8=4,F130))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H130,IF(Podloga!$B$8=2,I130,IF(Podloga!$B$8=3,J130,IF(Podloga!$B$8=4,K130))))","v":0},null,0,0,0,0,0,0,0,0,0]
["4.14.","Ostale kratkoročne obveze",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C131,IF(Podloga!$B$8=2,D131,IF(Podloga!$B$8=3,E131,IF(Podloga!$B$8=4,F131))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H131,IF(Podloga!$B$8=2,I131,IF(Podloga!$B$8=3,J131,IF(Podloga!$B$8=4,K131))))","v":0},null,0,0,0,0,0,0,0,0,0]
["5.","ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C132,IF(Podloga!$B$8=2,D132,IF(Podloga!$B$8=3,E132,IF(Podloga!$B$8=4,F132))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H132,IF(Podloga!$B$8=2,I132,IF(Podloga!$B$8=3,J132,IF(Podloga!$B$8=4,K132))))","v":0},null,0,0,0,0,0,0,0,0,0]
["6.","UKUPNA PASIVA",{"$f":"C75+C98+C105+C117+C132","v":0},{"$f":"D75+D98+D105+D117+D132","v":0},{"$f":"E75+E98+E105+E117+E132","v":0},{"$f":"F75+F98+F105+F117+F132","v":0},{"$f":"IF(Podloga!$B$8=1,C133,IF(Podloga!$B$8=2,D133,IF(Podloga!$B$8=3,E133,IF(Podloga!$B$8=4,F133))))","v":0},{"$f":"H75+H98+H105+H117+H132","v":0},{"$f":"I75+I98+I105+I117+I132","v":0},{"$f":"J75+J98+J105+J117+J132","v":0},{"$f":"K75+K98+K105+K117+K132","v":0},{"$f":"IF(Podloga!$B$8=1,H133,IF(Podloga!$B$8=2,I133,IF(Podloga!$B$8=3,J133,IF(Podloga!$B$8=4,K133))))","v":0},{"$f":"M75+M98+M105+M117+M132","v":0},0,0,0,0,0,0,0,0,0]
["7.","IZVANBILANČNI ZAPISI",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C134,IF(Podloga!$B$8=2,D134,IF(Podloga!$B$8=3,E134,IF(Podloga!$B$8=4,F134))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H134,IF(Podloga!$B$8=2,I134,IF(Podloga!$B$8=3,J134,IF(Podloga!$B$8=4,K134))))","v":0},null,0,0,0,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O FINANCIJSKOM POLOŽAJU  (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["8.","KAPITAL I REZERVE",{"$f":"IF(C137+C138=C75,C75,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(H136/C136*100,)","v":0},{"$f":"IFERROR(I136/D136*100,)","v":0},{"$f":"IFERROR(J136/E136*100,)","v":0},{"$f":"IFERROR(K136/F136*100,)","v":0},{"$f":"IFERROR(L136/G136*100,)","v":0},0]
["8.1.","Pripisano imateljima kapitala matice ",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C137,IF(Podloga!$B$8=2,D137,IF(Podloga!$B$8=3,E137,IF(Podloga!$B$8=4,F137))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H137,IF(Podloga!$B$8=2,I137,IF(Podloga!$B$8=3,J137,IF(Podloga!$B$8=4,K137))))","v":0},null,{"$f":"IFERROR(H137/C137*100,)","v":0},0,0,{"$f":"IFERROR(K137/F137*100,)","v":0},0,0,{"$f":"IFERROR(I137/H137*100,)","v":0},{"$f":"IFERROR(J137/I137*100,)","v":0},{"$f":"IFERROR(K137/J137*100,)","v":0}]
["8.2.","Pripisano manjinskom interesu",null,null,null,null,{"$f":"IF(Podloga!$B$8=1,C138,IF(Podloga!$B$8=2,D138,IF(Podloga!$B$8=3,E138,IF(Podloga!$B$8=4,F138))))","v":0},null,null,null,null,{"$f":"IF(Podloga!$B$8=1,H138,IF(Podloga!$B$8=2,I138,IF(Podloga!$B$8=3,J138,IF(Podloga!$B$8=4,K138))))","v":0},null,{"$f":"IFERROR(H138/C138*100,)","v":0},0,0,{"$f":"IFERROR(K138/F138*100,)","v":0},0,0,0,{"$f":"IFERROR(J138/I138*100,)","v":0},{"$f":"IFERROR(K138/J138*100,)","v":0}]
[]
["*","Napomena 1: Dodatak izvještaju o financijskom položaju popunjavaju trgovačka društva koja sastavljaju konsolidirane godišnje financijske izvještaje"]
[null,"Napomena 2: Prilikom razvrstavanja trgovačkih društava, sukladno članku 3. Zakona o računovodstvu, ne uzima se u zbroju aktive iznos gubitka iznad kapitala"]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG Podloga","index":11,"n_rows":90,"n_cols":59,"rows_kept":90,"cut":false,"hidden":false,"merged":[[0,0,0,1],[2,2,2,10],[1,2,1,10],[83,0,83,10],[69,0,69,10],[65,0,65,10]]}
["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Stagnacija u razdoblju"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju",{"$f":"IF(G83>0,\"Sveobuhvatna dobit razdoblja\",IF(G83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Stagnacija u razdoblju"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)"]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2020"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2021"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2021"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2021"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":0},0,0,0,{"$f":"SUM(G6:G10)","v":0},{"$f":"SUM(H6:H10)","v":0},0,0,{"$f":"SUM(K6:K10)","v":0}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe"]
["1.2.","Prihodi od prodaje "]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga"]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe"]
["1.5.","Ostali poslovni prihodi "]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":0},0,0,0,{"$f":"G12+G13+G17+G21+G22+G23+G26+G33","v":0},0,0,0,{"$f":"K12+K13+K17+K21+K22+K23+K26+K33","v":0}]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda"]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":0},{"$f":"SUM(D14:D16)","v":0},0,0,0,0,0,0,0]
["2.2.1.","Troškovi sirovina i materijala"]
["2.2.2.","Troškovi prodane robe"]
["2.2.3.","Ostali vanjski troškovi "]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},0,0,0,0,0,0,0]
["2.3.1.","Neto plaće i nadnice "]
["2.3.2.","Troškovi poreza i doprinosa iz plaća"]
["2.3.3.","Doprinosi na plaće"]
["2.4.","Amortizacija"]
["2.5.","Ostali troškovi"]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,{"$f":"SUM(K24:K25)","v":0}]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)"]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)"]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},0,0,0,0,0,0,{"$f":"SUM(K27:K32)","v":0}]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze"]
["2.7.2.","Rezerviranja za porezne obveze"]
["2.7.3.","Rezerviranja za započete sudske sporove"]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava"]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima"]
["2.7.6.","Druga rezerviranja"]
["2.8.","Ostali poslovni rashodi"]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":0},0,0,0,{"$f":"SUM(G35:G44)","v":0},0,0,0,{"$f":"SUM(K35:K44)","v":0}]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe"]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom"]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe"]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe"]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe"]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova"]
["3.7.","Ostali prihodi s osnove kamata"]
["3.8.","Tečajne razlike i ostali financijski prihodi"]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine"]
["3.10.","Ostali financijski prihodi"]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":0},0,0,0,{"$f":"SUM(G46:G52)","v":0},0,0,0,{"$f":"SUM(K46:K52)","v":0}]
["4.1.","Rashodi s osnove kamata i slični rashodi s poduzetnicima unutar grupe"]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe"]
["4.3.","Rashodi s osnove kamata i slični rashodi "]
["4.4.","Tečajne razlike i drugi rashodi"]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine"]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)"]
["4.7.","Ostali financijski rashodi"]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM"]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA"]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM"]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA"]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":0},0,0,0,{"$f":"G5+G34+G53+G54","v":0},0,0,0,{"$f":"K5+K34+K53+K54","v":0}]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":0},0,0,0,{"$f":"G11+G45+G55+G56","v":0},0,0,0,{"$f":"K11+K45+K55+K56","v":0}]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":0},0,0,0,{"$f":"G57-G58","v":0},0,0,0,{"$f":"K57-K58","v":0}]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":0},{"$f":"IF(D59>0,D59,)","v":0},0,0,0,0,0,0,0]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},{"$f":"IF(D59<0,D59,)","v":0},0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT "]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":0},0,0,0,{"$f":"G59-G62","v":0},0,0,0,{"$f":"K59-K62","v":0}]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":0},0,0,0,{"$f":"IF(G63>0,G63,)","v":0},0,0,0,{"$f":"IF(K63>0,K63,)","v":0}]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},0,0,0,{"$f":"IF(G63<0,G63,)","v":0},0,0,0,{"$f":"IF(K63<0,K63,)","v":0}]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,0,0,0,0,0]
["14.1.","Pripisana imateljima kapitala matice"]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu"]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":0},0,0,0,{"$f":"G63","v":0},0,{"$f":"I63","v":0},{"$f":"J63","v":0},{"$f":"K63","v":0}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,0,0]
["2.1.","Tečajne razlike iz preračuna inozemnog poslovanja"]
["2.2.","Promjene revalorizacijskih rezervi dugotrajne materijalne i  nematerijalne imovine"]
["2.3.","Dobit ili gubitak s osnove naknadnog vrednovanja financijske imovine raspoložive za prodaju"]
["2.4.","Dobit ili gubitak s osnove učinkovite zaštite novčanih tokova"]
["2.5.","Dobit ili gubitak s osnove učinkovite zaštite neto ulaganja u inozemstvu"]
["2.6."," Udio u ostaloj sveobuhvatnoj dobiti/gubitku društava povezanih\nsudjelujućim  interesom"]
["2.7.","Aktuarski dobici/gubici po planovima definiranih primanja"]
["2.8.","Ostale nevlasničke promjene kapitala"]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA"]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":0},0,0,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koji sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":0},0,{"$f":"IF((I86+I87)=I83,I83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((J86+J87)=J83,J83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((K86+K87)=K83,K83,\"Neodgovarajuća raspodjela\")","v":0}]
["6.1.","Pripisana imateljima kapitala matice"]
["6.2.","Pripisana manjinskom interesu"]
[]
[]
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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"IF(C52>C51,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C52=C51,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju",{"$f":"IF(G52>G51,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(G52=G51,\"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"]
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[null,null,"I Z N O S  (u 000 kn)"]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2020"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2021"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2021"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2021"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca"]
["2.","Novčani primici od tantijema, naknada, provizija i slično"]
["3.","Novčani primici od osiguranja za naknadu šteta"]
["4.","Novčani primici s osnove povrata poreza"]
["5.","Ostali novčani primici od poslovnih aktivnosti"]
["I.","Ukupno novčani primici od poslovnih aktivnosti",{"$f":"SUM(C7:C11)","v":0},{"$f":"SUM(D7:D11)","v":0},{"$f":"SUM(E7:E11)","v":0},{"$f":"SUM(F7:F11)","v":0},{"$f":"SUM(G7:G11)","v":0},0,0,0,0]
["1.","Novčani izdaci dobavljačima"]
["2.","Novčani izdaci za zaposlene"]
["3.","Novčani izdaci za osiguranje za naknadu štete"]
["4.","Novčani izdaci za kamate"]
["5.","Plaćeni porez na dobit"]
["6.","Ostali novčani izdaci od poslovnih aktivnosti"]
["II.","Ukupno novčani izdaci od poslovnih aktivnosti",{"$f":"SUM(C13:C18)","v":0},{"$f":"SUM(D13:D18)","v":0},0,0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"C12+C19","v":0},{"$f":"D12+D19","v":0},0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani primici od prodaje financijskih instrumenata"]
["3.","Novčani primici od kamata"]
["4.","Novčani primici od dividendi"]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga"]
["6.","Ostali novčani primici od investicijskih aktivnosti"]
["III.","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]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani izdaci za stjecanje financijskih instrumenata"]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga"]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac"]
["5.","Ostali novčani izdaci od investicijskih aktivnosti"]
["IV.","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]
["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]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala"]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata"]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi"]
["4.","Ostali novčani primici od financijskih aktivnosti"]
["V.","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]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata"]
["2.","Novčani izdaci za isplatu dividendi"]
["3.","Novčani izdaci za financijski najam"]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala"]
["5.","Ostali novčani izdaci od financijskih aktivnosti"]
["VI.","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]
["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]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima"]
["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]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA"]
["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]

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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","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)"]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2020"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2021"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2021"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2021"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza"]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D16)","v":0},0,0,0,0,0,0,0]
["a)","Amortizacija"]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine"]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine"]
["d)","Prihodi od kamata i dividendi"]
["e)","Rashodi od kamata"]
["f)","Rezerviranja"]
["g)","Tečajne razlike (nerealizirane)"]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke"]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":0},{"$f":"D7+D8","v":0},0,0,0,0,0,0,0]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,0,0,0,0,0,0]
["a)","Povećanje ili smanjenje kratkoročnih obveza"]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja"]
["c)","Povećanje ili smanjenje zaliha"]
["d)","Ostala povećanja ili smanjenja radnog kapitala"]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":0},{"$f":"SUM(D17+D18)","v":0},0,0,0,0,0,0,0]
["4.","Novčani izdaci za kamate"]
["5.","Plaćeni porez na dobit"]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani primici od prodaje financijskih instrumenata"]
["3.","Novčani primici od kamata"]
["4.","Novčani primici od dividendi"]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga"]
["6.","Ostali novčani primici od investicijskih aktivnosti"]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine"]
["2.","Novčani izdaci za stjecanje financijskih instrumenata"]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga"]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac"]
["5.","Ostali novčani izdaci od investicijskih aktivnosti"]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":0},0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":0},{"$f":"D34+D40","v":0},0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala"]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata"]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi"]
["4.","Ostali novčani primici od financijskih aktivnosti"]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata"]
["2.","Novčani izdaci za isplatu dividendi"]
["3.","Novčani izdaci za financijski najam"]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala"]
["5.","Ostali novčani izdaci od financijskih aktivnosti"]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":0},0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima"]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":0},{"$f":"D26+D41+D54+D55","v":0},0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA"]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":0},0,0,0,0,0,0,0,0]

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[]
[null,"DODATNE STAVKE"]
[]
[null,"Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""}]
[]
[]
[null,null,{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-3 mjesec u 2020"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-6 mjesec u 2020"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-9 mjesec u 2020"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)-1","v":"1-12 mjesec u 2020"},{"$f":"\"1-3 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-3 mjesec u 2021"},{"$f":"\"1-6 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-6 mjesec u 2021"},{"$f":"\"1-9 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-9 mjesec u 2021"},{"$f":"\"1-12 mjesec u \"&LEFT(Podloga!B7,4)","v":"1-12 mjesec u 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["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,{"$f":"SUM(H10:H15)","v":0},0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni prihodi (od 2.1 do 2.n.) - jednokratni",{"$f":"SUM(C17:C22)","v":0},0,0,0,0,0,0,0,0]
["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},0,0,0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C9+C16+C23)-'RDG Podloga'!C5","v":0},{"$f":"(D9+D16+D23)-'RDG Podloga'!D5","v":0},{"$f":"(E9+E16+E23)-'RDG Podloga'!E5","v":0},{"$f":"(F9+F16+F23)-'RDG Podloga'!F5","v":0},{"$f":"(G9+G16+G23)-'RDG Podloga'!G5","v":0},{"$f":"(H9+H16+H23)-'RDG Podloga'!H5","v":0},{"$f":"(I9+I16+I23)-'RDG Podloga'!I5","v":0},{"$f":"(J9+J16+J23)-'RDG Podloga'!J5","v":0},{"$f":"(K9+K16+K23)-'RDG Podloga'!K5","v":0}]
["1.","Operativni poslovni rashodi (od 1.1. do 1.n.)",{"$f":"SUM(C27:C32)","v":0},0,0,0,0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.4."]
["1.5."]
["1.n."]
["2.","Neoperativni poslovni rashodi (od 2.1 do 2.n.)",{"$f":"SUM(C34:C39)","v":0},0,0,0,0,0,0,0,0]
["2.1."]
["2.2."]
["2.3."]
["2.4."]
["2.5."]
["2.n."]
["3.","Troškovi osoblja",{"$f":"'RDG Podloga'!C17","v":0},{"$f":"'RDG Podloga'!D17","v":0},{"$f":"'RDG Podloga'!E17","v":0},{"$f":"'RDG Podloga'!F17","v":0},{"$f":"'RDG Podloga'!G17","v":0},{"$f":"'RDG Podloga'!H17","v":0},{"$f":"'RDG Podloga'!I17","v":0},{"$f":"'RDG Podloga'!J17","v":0},{"$f":"'RDG Podloga'!K17","v":0}]
["4.","Amortizacija",{"$f":"'RDG Podloga'!C21","v":0},{"$f":"'RDG Podloga'!D21","v":0},{"$f":"'RDG Podloga'!E21","v":0},{"$f":"'RDG Podloga'!F21","v":0},{"$f":"'RDG Podloga'!G21","v":0},{"$f":"'RDG Podloga'!H21","v":0},{"$f":"'RDG Podloga'!I21","v":0},{"$f":"'RDG Podloga'!J21","v":0},{"$f":"'RDG Podloga'!K21","v":0}]
["5.","Promjena vrijednosti i rezerviranja",{"$f":"'RDG Podloga'!C12+'RDG Podloga'!C23+'RDG Podloga'!C26","v":0},{"$f":"'RDG Podloga'!D12+'RDG Podloga'!D23+'RDG Podloga'!D26","v":0},{"$f":"'RDG Podloga'!E12+'RDG Podloga'!E23+'RDG Podloga'!E26","v":0},{"$f":"'RDG Podloga'!F12+'RDG Podloga'!F23+'RDG Podloga'!F26","v":0},{"$f":"'RDG Podloga'!G12+'RDG Podloga'!G23+'RDG Podloga'!G26","v":0},{"$f":"'RDG Podloga'!H12+'RDG Podloga'!H23+'RDG Podloga'!H26","v":0},{"$f":"'RDG Podloga'!I12+'RDG Podloga'!I23+'RDG Podloga'!I26","v":0},{"$f":"'RDG Podloga'!J12+'RDG Podloga'!J23+'RDG Podloga'!J26","v":0},{"$f":"'RDG Podloga'!K12+'RDG Podloga'!K23+'RDG Podloga'!K26","v":0}]
["II.","Ukupni poslovni rashodi",{"$f":"C26+C33+C40+C41+C42","v":0},{"$f":"D26+D33+D40+D41+D42","v":0},0,0,0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C26+C33+C40+C41+C42)-'RDG Podloga'!C11","v":0},{"$f":"(D26+D33+D40+D41+D42)-'RDG Podloga'!D11","v":0},{"$f":"(E26+E33+E40+E41+E42)-'RDG Podloga'!E11","v":0},{"$f":"(F26+F33+F40+F41+F42)-'RDG Podloga'!F11","v":0},{"$f":"(G26+G33+G40+G41+G42)-'RDG Podloga'!G11","v":0},{"$f":"(H26+H33+H40+H41+H42)-'RDG Podloga'!H11","v":0},{"$f":"(I26+I33+I40+I41+I42)-'RDG Podloga'!I11","v":0},{"$f":"(J26+J33+J40+J41+J42)-'RDG Podloga'!J11","v":0},{"$f":"(K26+K33+K40+K41+K42)-'RDG Podloga'!K11","v":0}]
["III.","UKUPNI FINANCIJSKI PRIHODI (od 1. do 4.)",{"$f":"C46+C51+C52+C53","v":0},0,0,0,0,0,0,0,0]
["1.","Prihodi od kamata (po investiciji) (od 1.1. do 1. n.)",{"$f":"SUM(C47:C50)","v":0},0,0,0,0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.n."]
["2.","Pozitivne tečajne razlike"]
["3.","Ostali financijski prihodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski prihodi (non-core) - jednokratni"]
["IV.","UKUPNI FINANCIJSKI RASHODI (od 1. do 4.)",{"$f":"C55+C60+C61+C62","v":0},0,0,0,0,0,0,0,0]
["1.","Rashodi od kamata (po obvezi) (od 1.1. do 1. n.)",{"$f":"SUM(C56:C59)","v":0},0,0,0,0,0,0,0,0]
["1.1."]
["1.2."]
["1.3."]
["1.n."]
["2.","Negativne tečajne razlike"]
["3.","Ostali financijski rashodi (core) - iz redovnog poslovanja"]
["4.","Ostali financijski rashodi (non-core) - jednokratni"]
["V.","NETO FINANCIJSKI PRIHODI/RASHODI (III.-IV.)",{"$f":"C45-C54","v":0},0,0,0,0,0,0,0,0]
[null,"PROVJERA",{"$f":"(C45+C54)-('RDG Podloga'!C34+'RDG Podloga'!C45)","v":0},{"$f":"(D45+D54)-('RDG Podloga'!D34+'RDG Podloga'!D45)","v":0},{"$f":"(E45+E54)-('RDG Podloga'!E34+'RDG Podloga'!E45)","v":0},{"$f":"(F45+F54)-('RDG Podloga'!F34+'RDG Podloga'!F45)","v":0},{"$f":"(G45+G54)-('RDG Podloga'!G34+'RDG Podloga'!G45)","v":0},{"$f":"(H45+H54)-('RDG Podloga'!H34+'RDG Podloga'!H45)","v":0},{"$f":"(I45+I54)-('RDG Podloga'!I34+'RDG Podloga'!I45)","v":0},{"$f":"(J45+J54)-('RDG Podloga'!J34+'RDG Podloga'!J45)","v":0},{"$f":"(K45+K54)-('RDG Podloga'!K34+'RDG Podloga'!K45)","v":0}]
[]
[null,"INVESTICIJSKA ULAGANJA"]
[null,"Isplata za ukupna investicijska ulaganja (od 1.1. do 1.n)",{"$f":"SUM(C68:C72)","v":0},{"$f":"SUM(D68:D72)","v":0},{"$f":"SUM(E68:E72)","v":0},{"$f":"SUM(F68:F72)","v":0},{"$f":"SUM(G68:G72)","v":0},0,0,0,0]
["1.1.","Segment / naziv investicije"]
["1.2.","Segment / naziv investicije"]
["1.3.","Segment / naziv investicije"]
["1.4.","Segment / naziv investicije"]
["1.n.","Segment / naziv investicije"]
[null,"Izvori financiranja investicija (od 1.1. do 1.6.)",{"$f":"SUM(C74:C79)","v":0},{"$f":"SUM(D74:D79)","v":0},{"$f":"SUM(E74:E79)","v":0},{"$f":"SUM(F74:F79)","v":0},{"$f":"SUM(G74:G79)","v":0},0,0,0,0]
["1.1.","Vlastita sredstva"]
["1.2.","Sredstva iz Državnog proračuna"]
["1.3.","Banke i ostale financijske institucije"]
["1.4.","Međunarodne financijske institucije"]
["1.5.","Nefinancijske institucije"]
["1.6","EU fondovi"]
[]
[null,"OSTALE STAVKE"]
[null,"Broj zaposlenih na kraju izvještajnog razdoblja:",{"$f":"Podloga!B36","v":0},{"$f":"Podloga!C36","v":0},{"$f":"Podloga!D36","v":0},{"$f":"Podloga!E36","v":0},{"$f":"Podloga!G36","v":0},{"$f":"Podloga!H36","v":0},{"$f":"Podloga!I36","v":0},{"$f":"Podloga!J36","v":0},{"$f":"Podloga!L36","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"]

{"sheet":"_TM_Ključni poslovni pokazatelj","index":15,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,1,3,14,"$A$1:$C$14"]

{"sheet":"_TM_NT- indirektna metoda (2)","index":16,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[11,2,11,3,"$K$2:$K$3"]

{"sheet":"_TM_Dug","index":17,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,41,13,41,"$A$41:$M$41"]
[15,2,17,41,"$O$2:$Q$41"]

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

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

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

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

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

{"sheet":"EWS","index":23,"n_rows":78,"n_cols":37,"rows_kept":78,"cut":false,"hidden":true,"merged":[[1,1,3,30],[0,1,0,30],[4,1,4,30],[14,33,14,36],[5,2,5,5],[5,7,5,10],[5,17,5,20],[5,27,5,30],[5,12,5,15],[5,22,5,25],[6,2,6,5],[6,7,6,10],[6,12,6,15],[6,17,6,20],[6,22,6,25],[6,27,6,30]]}
[null,{"$f":"\"Sažeto EWS izvješće za kvartalne izvještaje \"&LEFT(Podloga!B7,4)& \". godine\"","v":"Sažeto EWS izvješće za kvartalne izvještaje 2021. godine"}]
[null,{"$f":"Podloga!B2","v":0}]
[]
[]
[null,{"$f":"\"PROMJENA U ODNOSU NA PRETHODNO RAZDOBLJE \"&Podloga!B7&\" vs \"&LEFT(Podloga!B7-1,4)& \"\"","v":"PROMJENA U ODNOSU NA PRETHODNO RAZDOBLJE 2021 vs 2020"}]
[]
[null,null,"1.  TROMJESEČJE",null,null,null,null,"KUMULATIV 1 - 6 MJESEC",null,null,null,null,"2. TROMJESEČJE",null,null,null,null,"KUMULATIV 1 - 9 MJESEC",null,null,null,null,"3. TROMJESEČJE",null,null,null,null,{"$f":"\"PLAN \"&Podloga!B7&\" / OSTVARENJE \"&Podloga!B7-1& \"\"","v":"PLAN 2021 / OSTVARENJE 2020"}]
[]
[null,"Zaposleni",{"$f":"Podloga!B36","v":0},{"$f":"Podloga!G36","v":0},{"$f":"+D9-C9","v":0},{"$f":"IFERROR(D9/C9*100,0)","v":0},null,{"$f":"Podloga!C36","v":0},{"$f":"Podloga!H36","v":0},{"$f":"+I9-H9","v":0},{"$f":"IFERROR(I9/H9*100,0)","v":0},null,{"$f":"H9","v":0},{"$f":"I9","v":0},{"$f":"+N9-M9","v":0},{"$f":"IFERROR(N9/M9*100,0)","v":0},null,{"$f":"Podloga!D36","v":0},{"$f":"Podloga!I36","v":0},{"$f":"+S9-R9","v":0},{"$f":"IFERROR(S9/R9*100,0)","v":0},null,{"$f":"R9","v":0},{"$f":"S9","v":0},{"$f":"+X9-W9","v":0},{"$f":"IFERROR(X9/W9*100,0)","v":0},null,{"$f":"Podloga!E36","v":0},{"$f":"Podloga!L36","v":0},{"$f":"+AC9-AB9","v":0},{"$f":"IFERROR(AC9/AB9*100,0)","v":0}]
[null,"Investicije (HRK 000)",{"$f":"Podloga!B37","v":0},{"$f":"Podloga!G37","v":0},{"$f":"+D10-C10","v":0},{"$f":"IFERROR(D10/C10*100,0)","v":0},null,{"$f":"Podloga!B37+Podloga!C37","v":0},{"$f":"Podloga!G37+Podloga!H37","v":0},{"$f":"+I10-H10","v":0},{"$f":"IFERROR(I10/H10*100,0)","v":0},null,{"$f":"Podloga!C36","v":0},{"$f":"Podloga!H37","v":0},{"$f":"+N10-M10","v":0},{"$f":"IFERROR(N10/M10*100,0)","v":0},null,{"$f":"Podloga!B37+Podloga!C37+Podloga!D37","v":0},{"$f":"Podloga!G37+Podloga!H37+Podloga!I37","v":0},{"$f":"+S10-R10","v":0},{"$f":"IFERROR(S10/R10*100,0)","v":0},null,{"$f":"Podloga!D37","v":0},{"$f":"Podloga!I37","v":0},{"$f":"+X10-W10","v":0},{"$f":"IFERROR(X10/W10*100,0)","v":0},null,{"$f":"SUM(Podloga!B37:E37)","v":0},{"$f":"SUM(Podloga!G37:J37)","v":0},{"$f":"+AC10-AB10","v":0},{"$f":"IFERROR(AC10/AB10*100,0)","v":0}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(C28/C9,0)","v":0},{"$f":"IFERROR(D28/D9,0)","v":0},{"$f":"+D11-C11","v":0},{"$f":"IFERROR(D11/C11*100,0)","v":0},null,{"$f":"IFERROR(H28/H9,0)","v":0},{"$f":"IFERROR(I28/I9,0)","v":0},{"$f":"+I11-H11","v":0},{"$f":"IFERROR(I11/H11*100,0)","v":0},null,{"$f":"IFERROR(M28/M9,0)","v":0},{"$f":"IFERROR(N28/N9,0)","v":0},{"$f":"+N11-M11","v":0},{"$f":"IFERROR(N11/M11*100,0)","v":0},null,{"$f":"IFERROR(R28/R9,0)","v":0},{"$f":"IFERROR(S28/S9,0)","v":0},{"$f":"+S11-R11","v":0},{"$f":"IFERROR(S11/R11*100,0)","v":0},null,{"$f":"IFERROR(W28/W9,0)","v":0},{"$f":"IFERROR(X28/X9,0)","v":0},{"$f":"+X11-W11","v":0},{"$f":"IFERROR(X11/W11*100,0)","v":0},null,{"$f":"IFERROR(AB28/AB9,0)","v":0},{"$f":"IFERROR(AC28/AC9,0)","v":0},{"$f":"+AC11-AB11","v":0},{"$f":"IFERROR(AC11/AB11*100,0)","v":0}]
[null,"Adekvatnost kapitala",{"$f":"+IFERROR(C72/(C73+C74),0)","v":0},{"$f":"+IFERROR((D72)/(D73+D74),0)","v":0},{"$f":"+D12-C12","v":0},{"$f":"IFERROR(D12/C12*100,0)","v":0},null,{"$f":"+IFERROR(H72/(H73+H74),0)","v":0},{"$f":"+IFERROR(I72/(I73+I74),0)","v":0},{"$f":"+I12-H12","v":0},{"$f":"IFERROR(I12/H12*100,0)","v":0},null,{"$f":"+IFERROR(M72/(M73+M74),0)","v":0},{"$f":"+IFERROR((N72)/(N73+N74),0)","v":0},{"$f":"+N12-M12","v":0},{"$f":"IFERROR(N12/M12*100,0)","v":0},null,{"$f":"+IFERROR(R72/(R73+R74),0)","v":0},{"$f":"+IFERROR(S72/(S73+S74),0)","v":0},{"$f":"+S12-R12","v":0},{"$f":"IFERROR(S12/R12*100,0)","v":0},null,{"$f":"+IFERROR(W72/(W73+W74),0)","v":0},{"$f":"+IFERROR((X72)/(X73+X74),0)","v":0},{"$f":"+X12-W12","v":0},{"$f":"IFERROR(X12/W12*100,0)","v":0},null,{"$f":"+IFERROR(AB72/(AB73+AB74),0)","v":0},{"$f":"+IFERROR(AC72/(AC73+AC74),0)","v":0},{"$f":"+AC12-AB12","v":0},{"$f":"IFERROR(AC12/AB12*100,0)","v":0}]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"\"Stanje na 31.03.\"&Podloga!B7-1 & \" godine\"","v":"Stanje na 31.03.2020 godine"},{"$f":"\"Stanje na 31.03.\"&Podloga!B7& \" godine\"","v":"Stanje na 31.03.2021 godine"},"Trend ","Indeks",null,{"$f":"\"Stanje na 31.06.\"&Podloga!B7-1 & \" godine\"","v":"Stanje na 31.06.2020 godine"},{"$f":"\"Stanje na 31.06.\"&Podloga!B7& \" godine\"","v":"Stanje na 31.06.2021 godine"},"Trend ","Indeks",null,{"$f":"H15","v":"Stanje na 31.06.2020 godine"},{"$f":"I15","v":"Stanje na 31.06.2021 godine"},"Trend ","Indeks",null,{"$f":"\"Stanje na 31.09.\"&Podloga!B7-1 & \" godine\"","v":"Stanje na 31.09.2020 godine"},{"$f":"\"Stanje na 31.09.\"&Podloga!B7& \" godine\"","v":"Stanje na 31.09.2021 godine"},"Trend ","Indeks",null,{"$f":"R15","v":"Stanje na 31.09.2020 godine"},{"$f":"S15","v":"Stanje na 31.09.2021 godine"},"Trend ","Indeks",null,{"$f":"\"Stanje na \n31.12.\"&Podloga!B7-1 & \"\"","v":"Stanje na \n31.12.2020"},{"$f":"\"Planirano Stanje na 31.12.\"&Podloga!B7& \"\"","v":"Planirano Stanje na 31.12.2021"},null,{"$f":"\"Indeks \nPlan \"&Podloga!B7&\" / Ostvarenje \"&Podloga!B7-1& \"\"","v":"Indeks \nPlan 2021 / Ostvarenje 2020"},null,null,"EKSTERNI LOKALNI I GLOBALNI POKAZATELJI"]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":0},{"$f":"Bilanca!H5","v":0},{"$f":"+D16-C16","v":0},{"$f":"IFERROR(D16/C16*100,0)","v":0},null,{"$f":"Bilanca!D5","v":0},{"$f":"Bilanca!I5","v":0},{"$f":"+I16-H16","v":0},{"$f":"IFERROR(I16/H16*100,0)","v":0},null,{"$f":"H16","v":0},{"$f":"I16","v":0},{"$f":"+N16-M16","v":0},{"$f":"IFERROR(N16/M16*100,0)","v":0},null,{"$f":"Bilanca!E5","v":0},{"$f":"Bilanca!J5","v":0},{"$f":"+S16-R16","v":0},{"$f":"IFERROR(S16/R16*100,0)","v":0},null,{"$f":"R16","v":0},{"$f":"S16","v":0},{"$f":"+X16-W16","v":0},{"$f":"IFERROR(X16/W16*100,0)","v":0},null,{"$f":"Bilanca!F5","v":0},{"$f":"Bilanca!M5","v":0},{"$f":"+AC16-AB16","v":0},{"$f":"IFERROR(AC16/AB16*100,0)","v":0},null,null,"RH",{"$f":"AJ16-1","v":2019},{"$f":"Podloga!B7-1","v":2020}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"+D17-C17","v":0},{"$f":"IFERROR(D17/C17*100,0)","v":0},null,{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"+I17-H17","v":0},{"$f":"IFERROR(I17/H17*100,0)","v":0},null,{"$f":"H17","v":0},0,{"$f":"+N17-M17","v":0},{"$f":"IFERROR(N17/M17*100,0)","v":0},null,{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"+S17-R17","v":0},{"$f":"IFERROR(S17/R17*100,0)","v":0},null,0,0,{"$f":"+X17-W17","v":0},{"$f":"IFERROR(X17/W17*100,0)","v":0},null,{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!M40","v":0},{"$f":"+AC17-AB17","v":0},{"$f":"IFERROR(AC17/AB17*100,0)","v":0},null,null,"BDP (APSOLTUNI IZNOS)",null,null,{"$f":"AJ17-AI17","v":0}]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!H67","v":0},0,0,null,{"$f":"Bilanca!D67","v":0},{"$f":"Bilanca!I67","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!J67","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!M67","v":0},0,0,null,null,"BDP (STOPA RASTA)",null,null,0]
[null,"Aktiva",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!H68","v":0},0,0,null,{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!I68","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!J68","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!M68","v":0},0,0,null,null,"STOPA NEZAPOSLENOSTI",null,null,0]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!H75","v":0},0,0,null,{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!I75","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!J75","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!M75","v":0},0,0,null,null,"STOPA INFLACIJE",null,null,0]
[null,"Rezerviranja",{"$f":"Bilanca!C98","v":0},{"$f":"Bilanca!H98","v":0},0,0,null,{"$f":"Bilanca!D98","v":0},{"$f":"Bilanca!I98","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E98","v":0},{"$f":"Bilanca!J98","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F98","v":0},{"$f":"Bilanca!M98","v":0},0,0,null,null,"DUG DRŽAVE (MIL. HRK)",null,null,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!H105","v":0},0,0,null,{"$f":"Bilanca!D105","v":0},{"$f":"Bilanca!I105","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E105","v":0},{"$f":"Bilanca!J105","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!M105","v":0},0,0,null,null,"DEFICITI",null,null,0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!H117","v":0},0,0,null,{"$f":"Bilanca!D117","v":0},{"$f":"Bilanca!I117","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E117","v":0},{"$f":"Bilanca!J117","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!M117","v":0},0,0,null,null,"EU",{"$f":"AI16","v":2019},{"$f":"AJ16","v":2020}]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!H132","v":0},0,0,null,{"$f":"Bilanca!D132","v":0},{"$f":"Bilanca!I132","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E132","v":0},{"$f":"Bilanca!J132","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!M132","v":0},0,0,null,null,"BDP",null,null,{"$f":"AJ24-AI24","v":0}]
[null,"Pasiva",{"$f":"Bilanca!C133","v":0},{"$f":"Bilanca!H133","v":0},0,0,null,{"$f":"Bilanca!D133","v":0},{"$f":"Bilanca!I133","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!E133","v":0},{"$f":"Bilanca!J133","v":0},0,0,null,0,0,0,0,null,{"$f":"Bilanca!F133","v":0},{"$f":"Bilanca!M133","v":0},0,0,null,null,"STOPA NEZAPOSLENOSTI ",null,null,{"$f":"AJ25-AI25","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INFLACIJA",null,null,{"$f":"AJ26-AI26","v":0}]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",{"$f":"'RDG Podloga'!C4","v":"1-3 mjesec u 2020"},{"$f":"'RDG Podloga'!G4","v":"1-3 mjesec u 2021"},"Trend ","Indeks",null,{"$f":"'RDG Podloga'!D4","v":"1-6 mjesec u 2020"},{"$f":"'RDG Podloga'!H4","v":"1-6 mjesec u 2021"},"Trend ","Indeks",null,{"$f":"RDG!D4","v":"2. kvartal 2020"},{"$f":"RDG!I4","v":"2. kvartal 2021"},"Trend ","Indeks",null,{"$f":"'RDG Podloga'!E4","v":"1-9 mjesec u 2020"},{"$f":"'RDG Podloga'!I4","v":"1-9 mjesec u 2021"},"Trend ","Indeks",null,{"$f":"RDG!E4","v":"3. kvartal 2020"},{"$f":"RDG!J4","v":"3. kvartal 2021"},"Trend ","Indeks",null,{"$f":"\"Ostvarenje \"&Podloga!B7-1 & \". godine\"","v":"Ostvarenje 2020. godine"},{"$f":"\"Plan \"&Podloga!B7 & \". godine\"","v":"Plan 2021. godine"},"Trend ","Indeks",null,null,"SAD"]
[null,"Poslovni prihodi",{"$f":"'RDG Podloga'!C5","v":0},{"$f":"'RDG Podloga'!G5","v":0},{"$f":"+D28-C28","v":0},{"$f":"IFERROR(D28/C28*100,0)","v":0},null,{"$f":"'RDG Podloga'!D5","v":0},{"$f":"'RDG Podloga'!H5","v":0},{"$f":"+I28-H28","v":0},{"$f":"IFERROR(I28/H28*100,0)","v":0},null,{"$f":"RDG!D5","v":0},{"$f":"RDG!I5","v":0},{"$f":"+N28-M28","v":0},{"$f":"IFERROR(N28/M28*100,0)","v":0},null,{"$f":"'RDG Podloga'!E5","v":0},{"$f":"'RDG Podloga'!I5","v":0},{"$f":"+S28-R28","v":0},{"$f":"IFERROR(S28/R28*100,0)","v":0},null,{"$f":"RDG!E5","v":0},{"$f":"RDG!J5","v":0},{"$f":"+X28-W28","v":0},{"$f":"IFERROR(X28/W28*100,0)","v":0},null,{"$f":"'RDG Podloga'!F5","v":0},{"$f":"'RDG Podloga'!K5","v":0},{"$f":"+AC28-AB28","v":0},{"$f":"IFERROR(AC28/AB28*100,0)","v":0},null,null,"BDP",null,null,{"$f":"AJ28-AI28","v":0}]
[null,"Poslovni rashodi",{"$f":"'RDG Podloga'!C11","v":0},{"$f":"'RDG Podloga'!G11","v":0},{"$f":"+D29-C29","v":0},{"$f":"IFERROR(D29/C29*100,0)","v":0},null,{"$f":"'RDG Podloga'!D11","v":0},{"$f":"'RDG Podloga'!H11","v":0},{"$f":"+I29-H29","v":0},{"$f":"IFERROR(I29/H29*100,0)","v":0},null,{"$f":"RDG!D11","v":0},{"$f":"RDG!I11","v":0},{"$f":"+N29-M29","v":0},{"$f":"IFERROR(N29/M29*100,0)","v":0},null,{"$f":"'RDG Podloga'!E11","v":0},{"$f":"'RDG Podloga'!I11","v":0},{"$f":"+S29-R29","v":0},{"$f":"IFERROR(S29/R29*100,0)","v":0},null,{"$f":"RDG!E11","v":0},{"$f":"RDG!J11","v":0},{"$f":"+X29-W29","v":0},{"$f":"IFERROR(X29/W29*100,0)","v":0},null,{"$f":"'RDG Podloga'!F11","v":0},{"$f":"'RDG Podloga'!K11","v":0},{"$f":"+AC29-AB29","v":0},{"$f":"IFERROR(AC29/AB29*100,0)","v":0},null,null,"STOPA NEZAPOSLENOSTI ",null,null,{"$f":"AJ29-AI29","v":0}]
[null,"Financijski prihodi",{"$f":"'RDG Podloga'!C34","v":0},{"$f":"'RDG Podloga'!G34","v":0},0,0,null,{"$f":"'RDG Podloga'!D34","v":0},{"$f":"'RDG Podloga'!H34","v":0},0,0,null,{"$f":"RDG!D34","v":0},{"$f":"RDG!I34","v":0},0,0,null,{"$f":"'RDG Podloga'!E34","v":0},{"$f":"'RDG Podloga'!I34","v":0},0,0,null,{"$f":"RDG!E34","v":0},{"$f":"RDG!J34","v":0},0,0,null,{"$f":"'RDG Podloga'!F34","v":0},{"$f":"'RDG Podloga'!K34","v":0},0,0,null,null,"INFLACIJA",null,null,{"$f":"AJ30-AI30","v":0}]
[null,"Financijski rashodi",{"$f":"'RDG Podloga'!C45","v":0},{"$f":"'RDG Podloga'!G45","v":0},0,0,null,{"$f":"'RDG Podloga'!D45","v":0},{"$f":"'RDG Podloga'!H45","v":0},0,0,null,{"$f":"RDG!D45","v":0},{"$f":"RDG!I45","v":0},0,0,null,{"$f":"'RDG Podloga'!E45","v":0},{"$f":"'RDG Podloga'!I45","v":0},0,0,null,{"$f":"RDG!E45","v":0},{"$f":"RDG!J45","v":0},0,0,null,{"$f":"'RDG Podloga'!F45","v":0},{"$f":"'RDG Podloga'!K45","v":0},0,0,null,null,"KINA"]
[null,"Ukupni prihodi",{"$f":"'RDG Podloga'!C57","v":0},{"$f":"'RDG Podloga'!G57","v":0},0,0,null,{"$f":"'RDG Podloga'!D57","v":0},{"$f":"'RDG Podloga'!H57","v":0},0,0,null,{"$f":"RDG!C57","v":0},{"$f":"RDG!I57","v":0},0,0,null,{"$f":"'RDG Podloga'!E57","v":0},{"$f":"'RDG Podloga'!I57","v":0},0,0,null,{"$f":"RDG!E57","v":0},{"$f":"RDG!J57","v":0},0,0,null,{"$f":"'RDG Podloga'!F57","v":0},{"$f":"'RDG Podloga'!K57","v":0},0,0,null,null,"BDP",null,null,{"$f":"AJ32-AI32","v":0}]
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[null,"Dobit/gubitak prije oporezivanja",{"$f":"'RDG Podloga'!C59","v":0},{"$f":"'RDG Podloga'!G59","v":0},0,0,null,{"$f":"'RDG Podloga'!D59","v":0},{"$f":"'RDG Podloga'!H59","v":0},0,0,null,{"$f":"RDG!D59","v":0},{"$f":"RDG!I59","v":0},0,0,null,{"$f":"'RDG Podloga'!E59","v":0},{"$f":"'RDG Podloga'!I59","v":0},0,0,null,{"$f":"RDG!E59","v":0},{"$f":"RDG!J59","v":0},0,0,null,{"$f":"'RDG Podloga'!F59","v":0},{"$f":"'RDG Podloga'!K59","v":0},0,0,null,null,"INFLACIJA",null,null,{"$f":"AJ34-AI34","v":0}]
[null,"Porez na dobit",{"$f":"'RDG Podloga'!C62","v":0},{"$f":"'RDG Podloga'!G62","v":0},0,0,null,{"$f":"'RDG Podloga'!D62","v":0},{"$f":"'RDG Podloga'!H62","v":0},0,0,null,{"$f":"RDG!D62","v":0},{"$f":"RDG!I62","v":0},0,0,null,{"$f":"'RDG Podloga'!E62","v":0},{"$f":"'RDG Podloga'!I62","v":0},0,0,null,{"$f":"RDG!E62","v":0},{"$f":"RDG!J62","v":0},0,0,null,{"$f":"'RDG Podloga'!F62","v":0},{"$f":"'RDG Podloga'!K62","v":0},0,0]
[null,"Neto dobit/gubitak",{"$f":"'RDG Podloga'!C63","v":0},{"$f":"'RDG Podloga'!G63","v":0},0,0,null,{"$f":"'RDG Podloga'!D63","v":0},{"$f":"'RDG Podloga'!H63","v":0},0,0,null,{"$f":"RDG!D63","v":0},{"$f":"RDG!I63","v":0},0,0,null,{"$f":"'RDG Podloga'!E63","v":0},{"$f":"'RDG Podloga'!I63","v":0},0,0,null,{"$f":"RDG!E63","v":0},{"$f":"RDG!J63","v":0},0,0,null,{"$f":"'RDG Podloga'!F63","v":0},{"$f":"'RDG Podloga'!K63","v":0},0,0]
[]
[null,{"$f":"\"Novčani tok \"&Podloga!B17 & \" metoda\"","v":"Novčani tok  metoda"},{"$f":"C27","v":"1-3 mjesec u 2020"},{"$f":"D27","v":"1-3 mjesec u 2021"},"Trend ","Indeks",null,{"$f":"H27","v":"1-6 mjesec u 2020"},{"$f":"I27","v":"1-6 mjesec u 2021"},"Trend ","Indeks",null,{"$f":"M27","v":"2. kvartal 2020"},{"$f":"N27","v":"2. kvartal 2021"},"Trend ","Indeks",null,{"$f":"R27","v":"1-9 mjesec u 2020"},{"$f":"S27","v":"1-9 mjesec u 2021"},"Trend ","Indeks",null,{"$f":"W27","v":"3. kvartal 2020"},{"$f":"X27","v":"3. kvartal 2021"},"Trend ","Indeks",null,{"$f":"AB27","v":"Ostvarenje 2020. godine"},{"$f":"AC27","v":"Plan 2021. godine"},"Trend ","Indeks"]
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[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C20,'NT Podloga indir.'!C26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G20,'NT Podloga indir.'!G26)","v":0},{"$f":"+D40-C40","v":0},{"$f":"IFERROR(D40/C40*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D20,'NT Podloga indir.'!D26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H20,'NT Podloga indir.'!H26)","v":0},{"$f":"+I40-H40","v":0},{"$f":"IFERROR(I40/H40*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D20,'NT indir.'!D26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0},{"$f":"+N40-M40","v":0},{"$f":"IFERROR(N40/M40*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E20,'NT Podloga indir.'!E26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I20,'NT Podloga indir.'!I26)","v":0},{"$f":"+S40-R40","v":0},{"$f":"IFERROR(S40/R40*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E20,'NT indir.'!E26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J20,'NT indir.'!J26)","v":0},{"$f":"+X40-W40","v":0},{"$f":"IFERROR(X40/W40*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F20,'NT Podloga indir.'!F26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K20,'NT Podloga indir.'!K26)","v":0},{"$f":"+AC40-AB40","v":0},{"$f":"IFERROR(AC40/AB40*100,0)","v":0}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C35,'NT Podloga indir.'!C41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G35,'NT Podloga indir.'!G41)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D35,'NT Podloga indir.'!D41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H35,'NT Podloga indir.'!H41)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D35,'NT indir.'!D41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E35,'NT Podloga indir.'!E41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I35,'NT Podloga indir.'!I41)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E35,'NT indir.'!E41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J35,'NT indir.'!J41)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F35,'NT Podloga indir.'!F41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K35,'NT Podloga indir.'!K41)","v":0},0,0]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C48,'NT Podloga indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G48,'NT Podloga indir.'!G54)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D48,'NT Podloga indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H48,'NT Podloga indir.'!H54)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48,'NT indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48,'NT indir.'!I54)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E48,'NT Podloga indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I48,'NT Podloga indir.'!I54)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J48,'NT indir.'!J54)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F48,'NT Podloga indir.'!F54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K48,'NT Podloga indir.'!K54)","v":0},0,0]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C52,'NT Podloga indir.'!C58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G52,'NT Podloga indir.'!G58)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D52,'NT Podloga indir.'!D58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H52,'NT Podloga indir.'!H58)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D52,'NT indir.'!D58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I52,'NT indir.'!I58)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E52,'NT Podloga indir.'!E58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I52,'NT Podloga indir.'!I58)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E52,'NT indir.'!E58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J52,'NT indir.'!J58)","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F52,'NT Podloga indir.'!F58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K48+'NT Podloga dir.'!K52,'NT Podloga indir.'!K58)","v":0},0,0]
[]
[null,"Pokazatelji profitabilnosti"]
[null,"EBITDA (HRK 000)",{"$f":"C28-C29+C71","v":0},{"$f":"D28-D29+D71","v":0},{"$f":"+D46-C46","v":0},{"$f":"IFERROR(D46/C46*100,0)","v":0},null,{"$f":"H28-H29+H71","v":0},{"$f":"I28-I29+I71","v":0},{"$f":"+I46-H46","v":0},{"$f":"IFERROR(I46/H46*100,0)","v":0},null,{"$f":"M28-M29+M71","v":0},{"$f":"N28-N29+N71","v":0},{"$f":"+N46-M46","v":0},{"$f":"IFERROR(N46/M46*100,0)","v":0},null,{"$f":"R28-R29+R71","v":0},{"$f":"S28-S29+S71","v":0},{"$f":"+S46-R46","v":0},{"$f":"IFERROR(S46/R46*100,0)","v":0},null,{"$f":"W28-W29+W71","v":0},{"$f":"X28-X29+X71","v":0},{"$f":"+X46-W46","v":0},{"$f":"IFERROR(X46/W46*100,0)","v":0},null,{"$f":"AB28-AB29+AB71","v":0},{"$f":"AC28-AC29+AC71","v":0},{"$f":"+AC46-AB46","v":0},{"$f":"IFERROR(AC46/AB46*100,0)","v":0}]
[null,"EBITDA marža",{"$f":"IFERROR(C46/C28,0)","v":0},{"$f":"IFERROR(D46/D28,0)","v":0},{"$f":"+D47-C47","v":0},{"$f":"IFERROR(D47/C47*100,0)","v":0},null,{"$f":"IFERROR(H46/H28,0)","v":0},{"$f":"IFERROR(I46/I28,0)","v":0},{"$f":"+I47-H47","v":0},{"$f":"IFERROR(I47/H47*100,0)","v":0},null,{"$f":"IFERROR(M46/M28,0)","v":0},{"$f":"IFERROR(N46/N28,0)","v":0},{"$f":"+N47-M47","v":0},{"$f":"IFERROR(N47/M47*100,0)","v":0},null,0,{"$f":"IFERROR(S46/S28,0)","v":0},{"$f":"+S47-R47","v":0},{"$f":"IFERROR(S47/R47*100,0)","v":0},null,{"$f":"IFERROR(W46/W28,0)","v":0},{"$f":"IFERROR(X46/X28,0)","v":0},{"$f":"+X47-W47","v":0},{"$f":"IFERROR(X47/W47*100,0)","v":0},null,0,{"$f":"IFERROR(AC46/AC28,0)","v":0},{"$f":"+AC47-AB47","v":0},{"$f":"IFERROR(AC47/AB47*100,0)","v":0}]
[null,"Neto profitna marža",{"$f":"IFERROR(C36/C32,0)","v":0},{"$f":"IFERROR(D36/D32,0)","v":0},0,0,null,{"$f":"IFERROR(H36/H32,0)","v":0},{"$f":"IFERROR(I36/I32,0)","v":0},0,0,null,{"$f":"IFERROR(M36/M32,0)","v":0},{"$f":"IFERROR(N36/N32,0)","v":0},0,0,null,0,{"$f":"IFERROR(S36/S32,0)","v":0},0,0,null,{"$f":"IFERROR(W36/W32,0)","v":0},{"$f":"IFERROR(X36/X32,0)","v":0},0,0,null,0,{"$f":"IFERROR(AC36/AC32,0)","v":0},0,0]
[null,"ROA",{"$f":"IFERROR(C36/C19,0)","v":0},{"$f":"IFERROR(D36/D19,0)","v":0},0,0,null,{"$f":"IFERROR(H36/H19,0)","v":0},{"$f":"IFERROR(I36/I19,0)","v":0},0,0,null,{"$f":"IFERROR(M36/M19,0)","v":0},{"$f":"IFERROR(N36/N19,0)","v":0},0,0,null,0,{"$f":"IFERROR(S36/S19,0)","v":0},0,0,null,{"$f":"IFERROR(W36/W19,0)","v":0},{"$f":"IFERROR(X36/X19,0)","v":0},0,0,null,0,{"$f":"IFERROR(AC36/AC19,0)","v":0},0,0]
[null,"ROE",{"$f":"IFERROR(C36/C20,0)","v":0},{"$f":"IFERROR(D36/D20,0)","v":0},{"$f":"+D50-C50","v":0},{"$f":"IFERROR(D50/C50*100,0)","v":0},null,{"$f":"IFERROR(H36/H20,0)","v":0},{"$f":"IFERROR(I36/I20,0)","v":0},0,0,null,{"$f":"IFERROR(M36/M20,0)","v":0},{"$f":"IFERROR(N36/N20,0)","v":0},0,0,null,0,{"$f":"IFERROR(S36/S20,0)","v":0},0,0,null,{"$f":"IFERROR(W36/W20,0)","v":0},{"$f":"IFERROR(X36/X20,0)","v":0},0,0,null,0,{"$f":"IFERROR(AC36/AC20,0)","v":0},0,0]
[]
[null,"Pokazatelji aktivnosti"]
[null,"Obrtaj imovine",{"$f":"IFERROR(C32/C19,\"0\")","v":"0"},{"$f":"IFERROR(D32/D19,\"0\")","v":"0"},{"$f":"+D53-C53","v":0},{"$f":"IFERROR(D53/C53*100,0)","v":0},null,{"$f":"IFERROR(H32/H19,\"0\")","v":"0"},{"$f":"IFERROR(I32/I19,\"0\")","v":"0"},{"$f":"+I53-H53","v":0},{"$f":"IFERROR(I53/H53*100,0)","v":0},null,{"$f":"IFERROR(M32/M19,\"0\")","v":"0"},{"$f":"IFERROR(N32/N19,\"0\")","v":"0"},{"$f":"+N53-M53","v":0},{"$f":"IFERROR(N53/M53*100,0)","v":0},null,{"$f":"IFERROR(R32/R19,\"0\")","v":"0"},{"$f":"IFERROR(S32/S19,\"0\")","v":"0"},{"$f":"+S53-R53","v":0},{"$f":"IFERROR(S53/R53*100,0)","v":0},null,{"$f":"IFERROR(W32/W19,\"0\")","v":"0"},{"$f":"IFERROR(X32/X19,\"0\")","v":"0"},{"$f":"+X53-W53","v":0},{"$f":"IFERROR(X53/W53*100,0)","v":0},null,{"$f":"IFERROR(AB32/AB19,\"0\")","v":"0"},{"$f":"IFERROR(AC32/AC19,\"0\")","v":"0"},{"$f":"+AC53-AB53","v":0},{"$f":"IFERROR(AC53/AB53*100,0)","v":0}]
[null,"Obrtaj potraživanja",{"$f":"IFERROR((C76+C77)/C78,0)","v":0},{"$f":"IFERROR((D76+D77)/D78,0)","v":0},{"$f":"+D54-C54","v":0},{"$f":"IFERROR(D54/C54*100,0)","v":0},null,0,0,{"$f":"+I54-H54","v":0},{"$f":"IFERROR(I54/H54*100,0)","v":0},null,{"$f":"IFERROR((M76+M77)/M78,0)","v":0},0,{"$f":"+N54-M54","v":0},{"$f":"IFERROR(N54/M54*100,0)","v":0},null,0,0,{"$f":"+S54-R54","v":0},{"$f":"IFERROR(S54/R54*100,0)","v":0},null,{"$f":"IFERROR((W76+W77)/W78,0)","v":0},0,{"$f":"+X54-W54","v":0},{"$f":"IFERROR(X54/W54*100,0)","v":0},null,0,0,{"$f":"+AC54-AB54","v":0},{"$f":"IFERROR(AC54/AB54*100,0)","v":0}]
[null,"Dani potraživanja",{"$f":"IFERROR(91/C54,0)","v":0},{"$f":"IFERROR(91/D54,0)","v":0},0,0,null,{"$f":"IFERROR(91/H54,0)","v":0},{"$f":"IFERROR(91/I54,0)","v":0},0,0,null,{"$f":"IFERROR(91/M54,0)","v":0},{"$f":"IFERROR(91/N54,0)","v":0},0,0,null,{"$f":"IFERROR(91/R54,0)","v":0},{"$f":"IFERROR(91/S54,0)","v":0},0,0,null,{"$f":"IFERROR(91/W54,0)","v":0},{"$f":"IFERROR(91/X54,0)","v":0},0,0,null,{"$f":"IFERROR(91/AB54,0)","v":0},{"$f":"IFERROR(91/AC54,0)","v":0},0,0]
[]
[null,"Pokazatelji likvidnosti"]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C17/C23,0)","v":0},{"$f":"IFERROR(D17/D23,0)","v":0},0,0,null,{"$f":"IFERROR(H17/H23,0)","v":0},{"$f":"IFERROR(I17/I23,0)","v":0},0,0,null,{"$f":"IFERROR(M17/M23,0)","v":0},{"$f":"IFERROR(N17/N23,0)","v":0},{"$f":"+N58-M58","v":0},{"$f":"IFERROR(N58/M58*100,0)","v":0},null,0,{"$f":"IFERROR(S17/S23,0)","v":0},0,0,null,{"$f":"IFERROR(W17/W23,0)","v":0},{"$f":"IFERROR(X17/X23,0)","v":0},{"$f":"+X58-W58","v":0},{"$f":"IFERROR(X58/W58*100,0)","v":0},null,0,{"$f":"IFERROR(AC17/AC23,0)","v":0},0,0]
[null,"Koef. trenutne likvidnosti",{"$f":"IFERROR(C75/C23,0)","v":0},{"$f":"IFERROR(D75/D23,0)","v":0},{"$f":"+D59-C59","v":0},{"$f":"IFERROR(D59/C59*100,0)","v":0},null,{"$f":"IFERROR(H75/H23,0)","v":0},{"$f":"IFERROR(I75/I23,0)","v":0},{"$f":"+I59-H59","v":0},{"$f":"IFERROR(I59/H59*100,0)","v":0},null,{"$f":"IFERROR(M75/M23,0)","v":0},{"$f":"IFERROR(N75/N23,0)","v":0},0,0,null,{"$f":"IFERROR(R75/R23,0)","v":0},{"$f":"IFERROR(S75/S23,0)","v":0},{"$f":"+S59-R59","v":0},{"$f":"IFERROR(S59/R59*100,0)","v":0},null,{"$f":"IFERROR(W75/W23,0)","v":0},{"$f":"IFERROR(X75/X23,0)","v":0},0,0,null,{"$f":"IFERROR(AB75/AB23,0)","v":0},{"$f":"IFERROR(AC75/AC23,0)","v":0},{"$f":"+AC59-AB59","v":0},{"$f":"IFERROR(AC59/AB59*100,0)","v":0}]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C16/(C20+C22),0)","v":0},{"$f":"IFERROR(D16/(D20+D22),0)","v":0},0,0,null,{"$f":"IFERROR(H16/(H20+H22),0)","v":0},{"$f":"IFERROR(I16/(I20+I22),0)","v":0},0,0,null,{"$f":"IFERROR(M16/(M20+M22),0)","v":0},{"$f":"IFERROR(N16/(N20+N22),0)","v":0},0,0,null,0,{"$f":"IFERROR(S16/(S20+S22),0)","v":0},0,0,null,{"$f":"IFERROR(W16/(W20+W22),0)","v":0},{"$f":"IFERROR(X16/(X20+X22),0)","v":0},0,0,null,0,{"$f":"IFERROR(AC16/(AC20+AC22),0)","v":0},0,0]
[]
[null,"Pokazatelji zaduženosti"]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C21+C22+C23+C24)/C19,0)","v":0},{"$f":"IFERROR((D21+D22+D23+D24)/D19,0)","v":0},{"$f":"+D63-C63","v":0},{"$f":"IFERROR(D63/C63*100,0)","v":0},null,{"$f":"IFERROR((H21+H22+H23+H24)/H19,0)","v":0},{"$f":"IFERROR((I21+I22+I23+I24)/I19,0)","v":0},{"$f":"+I63-H63","v":0},{"$f":"IFERROR(I63/H63*100,0)","v":0},null,{"$f":"IFERROR((M21+M22+M23+M24)/M19,0)","v":0},{"$f":"IFERROR((N21+N22+N23+N24)/N19,0)","v":0},{"$f":"+N63-M63","v":0},{"$f":"IFERROR(N63/M63*100,0)","v":0},null,0,{"$f":"IFERROR((S21+S22+S23+S24)/S19,0)","v":0},{"$f":"+S63-R63","v":0},{"$f":"IFERROR(S63/R63*100,0)","v":0},null,{"$f":"IFERROR((W21+W22+W23+W24)/W19,0)","v":0},{"$f":"IFERROR((X21+X22+X23+X24)/X19,0)","v":0},{"$f":"+X63-W63","v":0},{"$f":"IFERROR(X63/W63*100,0)","v":0},null,0,{"$f":"IFERROR((AC21+AC22+AC23+AC24)/AC19,0)","v":0},{"$f":"+AC63-AB63","v":0},{"$f":"IFERROR(AC63/AB63*100,0)","v":0}]
[null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR(C20/C19,0)","v":0},{"$f":"IFERROR(D20/D19,0)","v":0},{"$f":"+D64-C64","v":0},{"$f":"IFERROR(D64/C64*100,0)","v":0},null,{"$f":"IFERROR(H20/H19,0)","v":0},{"$f":"IFERROR(I20/I19,0)","v":0},{"$f":"+I64-H64","v":0},{"$f":"IFERROR(I64/H64*100,0)","v":0},null,{"$f":"IFERROR(M20/M19,0)","v":0},{"$f":"IFERROR(N20/N19,0)","v":0},{"$f":"+N64-M64","v":0},{"$f":"IFERROR(N64/M64*100,0)","v":0},null,{"$f":"IFERROR(R20/R19,0)","v":0},{"$f":"IFERROR(S20/S19,0)","v":0},{"$f":"+S64-R64","v":0},{"$f":"IFERROR(S64/R64*100,0)","v":0},null,{"$f":"IFERROR(W20/W19,0)","v":0},{"$f":"IFERROR(X20/X19,0)","v":0},{"$f":"+X64-W64","v":0},{"$f":"IFERROR(X64/W64*100,0)","v":0},null,{"$f":"IFERROR(AB20/AB19,0)","v":0},{"$f":"IFERROR(AC20/AC19,0)","v":0},{"$f":"+AC64-AB64","v":0},{"$f":"IFERROR(AC64/AB64*100,0)","v":0}]
[null,"Koeficijent financiranja",{"$f":"IFERROR((C21+C22+C23+C24)/C20,0)","v":0},{"$f":"IFERROR((D21+D22+D23+D24)/D20,0)","v":0},0,0,null,{"$f":"IFERROR((H21+H22+H23+H24)/H20,0)","v":0},{"$f":"IFERROR((I21+I22+I23+I24)/I20,0)","v":0},0,0,null,{"$f":"IFERROR((M21+M22+M23+M24)/M20,0)","v":0},{"$f":"IFERROR((N21+N22+N23+N24)/N20,0)","v":0},0,0,null,{"$f":"IFERROR((R21+R22+R23+R24)/R20,0)","v":0},{"$f":"IFERROR((S21+S22+S23+S24)/S20,0)","v":0},0,0,null,{"$f":"IFERROR((W21+W22+W23+W24)/W20,0)","v":0},{"$f":"IFERROR((X21+X22+X23+X24)/X20,0)","v":0},0,0,null,{"$f":"IFERROR((AB21+AB22+AB23+AB24)/AB20,0)","v":0},{"$f":"IFERROR((AC21+AC22+AC23+AC24)/AC20,0)","v":0},0,0]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(C19/C20,0)","v":0},{"$f":"IFERROR(D19/D20,0)","v":0},0,0,null,{"$f":"IFERROR(H19/H20,0)","v":0},{"$f":"IFERROR(I19/I20,0)","v":0},0,0,null,{"$f":"IFERROR(M19/M20,0)","v":0},{"$f":"IFERROR(N19/N20,0)","v":0},0,0,null,{"$f":"IFERROR(R19/R20,0)","v":0},{"$f":"IFERROR(S19/S20,0)","v":0},0,0,null,{"$f":"IFERROR(W19/W20,0)","v":0},{"$f":"IFERROR(X19/X20,0)","v":0},0,0,null,{"$f":"IFERROR(AB19/AB20,0)","v":0},{"$f":"IFERROR(AC19/AC20,0)","v":0},0,0]
[]
[]
[]
[null,"DODATNI PODATCI ZA FORMULE"]
[null,"Amortizacija",{"$f":"'RDG Podloga'!C21","v":0},{"$f":"'RDG Podloga'!G21","v":0},{"$f":"+D71-C71","v":0},{"$f":"IFERROR(D71/C71*100,0)","v":0},null,{"$f":"'RDG Podloga'!D21","v":0},{"$f":"'RDG Podloga'!H21","v":0},{"$f":"+I71-H71","v":0},{"$f":"IFERROR(I71/H71*100,0)","v":0},null,{"$f":"RDG!D21","v":0},{"$f":"RDG!I21","v":0},{"$f":"+N71-M71","v":0},{"$f":"IFERROR(N71/M71*100,0)","v":0},null,{"$f":"'RDG Podloga'!E21","v":0},{"$f":"'RDG Podloga'!I21","v":0},{"$f":"+S71-R71","v":0},{"$f":"IFERROR(S71/R71*100,0)","v":0},null,{"$f":"RDG!E21","v":0},{"$f":"RDG!J21","v":0},{"$f":"+X71-W71","v":0},{"$f":"IFERROR(X71/W71*100,0)","v":0},null,{"$f":"'RDG Podloga'!F21","v":0},{"$f":"'RDG Podloga'!K21","v":0},{"$f":"+AC71-AB71","v":0},{"$f":"IFERROR(AC71/AB71*100,0)","v":0}]
[null,"Temeljni (upisani) kapital ",{"$f":"Bilanca!C76","v":0},{"$f":"Bilanca!H76","v":0},{"$f":"+D72-C72","v":0},{"$f":"IFERROR(D72/C72*100,0)","v":0},null,{"$f":"Bilanca!D76","v":0},{"$f":"Bilanca!I76","v":0},{"$f":"+I72-H72","v":0},{"$f":"IFERROR(I72/H72*100,0)","v":0},null,{"$f":"H72","v":0},{"$f":"I72","v":0},{"$f":"+N72-M72","v":0},{"$f":"IFERROR(N72/M72*100,0)","v":0},null,{"$f":"Bilanca!E76","v":0},{"$f":"Bilanca!J76","v":0},{"$f":"+S72-R72","v":0},{"$f":"IFERROR(S72/R72*100,0)","v":0},null,{"$f":"R72","v":0},{"$f":"S72","v":0},{"$f":"+X72-W72","v":0},{"$f":"IFERROR(X72/W72*100,0)","v":0},null,{"$f":"Bilanca!F76","v":0},{"$f":"Bilanca!M76","v":0},{"$f":"+AC72-AB72","v":0},{"$f":"IFERROR(AC72/AB72*100,0)","v":0}]
[null,"Dobit ili gubitak razdoblja ",{"$f":"'RDG Podloga'!C63","v":0},{"$f":"'RDG Podloga'!G63","v":0},0,0,null,{"$f":"'RDG Podloga'!D63","v":0},{"$f":"'RDG Podloga'!H63","v":0},0,0,null,{"$f":"RDG!D63","v":0},{"$f":"RDG!I63","v":0},0,0,null,{"$f":"'RDG Podloga'!E63","v":0},{"$f":"'RDG Podloga'!I63","v":0},0,0,null,{"$f":"RDG!E63","v":0},{"$f":"RDG!J63","v":0},0,0,null,{"$f":"'RDG Podloga'!F63","v":0},{"$f":"'RDG Podloga'!K63","v":0},0,0]
[null,"Zadržana dobit ili preneseni gubitak",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!H91","v":0},0,0,null,{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!I91","v":0},0,0,null,{"$f":"H74","v":0},{"$f":"I74","v":0},0,0,null,{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!J91","v":0},0,0,null,{"$f":"R74","v":0},{"$f":"S74","v":0},0,0,null,{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!M91","v":0},0,0]
[null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":0},{"$f":"Bilanca!H66","v":0},{"$f":"+D75-C75","v":0},{"$f":"IFERROR(D75/C75*100,0)","v":0},null,{"$f":"Bilanca!D66","v":0},{"$f":"Bilanca!I66","v":0},{"$f":"+I75-H75","v":0},{"$f":"IFERROR(I75/H75*100,0)","v":0},null,{"$f":"H75","v":0},{"$f":"I75","v":0},0,0,null,{"$f":"Bilanca!E66","v":0},{"$f":"Bilanca!J66","v":0},{"$f":"+S75-R75","v":0},{"$f":"IFERROR(S75/R75*100,0)","v":0},null,{"$f":"R75","v":0},{"$f":"S75","v":0},0,0,null,{"$f":"Bilanca!F66","v":0},{"$f":"Bilanca!M66","v":0},{"$f":"+AC75-AB75","v":0},{"$f":"IFERROR(AC75/AB75*100,0)","v":0}]
[null,"Prihodi od prodaje s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C6","v":0},{"$f":"'RDG Podloga'!G6","v":0},0,0,null,{"$f":"'RDG Podloga'!D6","v":0},{"$f":"'RDG Podloga'!H6","v":0},0,0,null,{"$f":"RDG!D6","v":0},{"$f":"RDG!I5","v":0},0,0,null,{"$f":"'RDG Podloga'!E6","v":0},{"$f":"'RDG Podloga'!I6","v":0},0,0,null,{"$f":"RDG!E6","v":0},{"$f":"RDG!J6","v":0},0,0,null,{"$f":"'RDG Podloga'!F6","v":0},{"$f":"'RDG Podloga'!K6","v":0},0,0]
[null,"Prihodi od prodaje ",{"$f":"'RDG Podloga'!C7","v":0},{"$f":"'RDG Podloga'!G7","v":0},0,0,null,{"$f":"'RDG Podloga'!D7","v":0},{"$f":"'RDG Podloga'!H7","v":0},0,0,null,{"$f":"RDG!D7","v":0},{"$f":"RDG!I7","v":0},0,0,null,{"$f":"'RDG Podloga'!E7","v":0},{"$f":"'RDG Podloga'!I7","v":0},0,0,null,{"$f":"RDG!E7","v":0},{"$f":"RDG!J7","v":0},0,0,null,{"$f":"'RDG Podloga'!F7","v":0},{"$f":"'RDG Podloga'!K7","v":0},0,0]
[null,"Potraživanja od kupaca",{"$f":"Bilanca!C52","v":0},{"$f":"Bilanca!H52","v":0},0,0,null,{"$f":"Bilanca!D52","v":0},{"$f":"Bilanca!I52","v":0},0,0,null,{"$f":"H78","v":0},{"$f":"I78","v":0},0,0,null,{"$f":"Bilanca!E52","v":0},{"$f":"Bilanca!J52","v":0},0,0,null,{"$f":"R78","v":0},{"$f":"S78","v":0},0,0,null,{"$f":"Bilanca!F52","v":0},{"$f":"Bilanca!M52","v":0},0,0]

{"sheet":"EWS (KVARTAL)","index":24,"n_rows":97,"n_cols":23,"rows_kept":97,"cut":false,"hidden":true,"merged":[[4,1,4,16],[1,1,2,16],[0,1,0,16],[15,19,15,22],[6,2,6,5],[6,8,6,11],[6,13,6,16]]}
[null,{"$f":"\"Sažeto EWS izvješće za \"&Podloga!B8&\". kvartal \"&LEFT(Podloga!B7,4)& \". godine\"","v":"Sažeto EWS izvješće za 1. kvartal 2021. godine"}]
[null,{"$f":"Podloga!B2","v":0}]
[]
[]
[null,{"$f":"\"PROMJENA U ODNOSU NA PRETHODNO RAZDOBLJE \"&Podloga!B7&\" vs \"&LEFT(Podloga!B7-1,4)& \"\"","v":"PROMJENA U ODNOSU NA PRETHODNO RAZDOBLJE 2021 vs 2020"}]
[]
[null,null,"KUMULATIV",null,null,null,null,null,"KVARTAL",null,null,null,null,{"$f":"\"\"&O28 & \" vs \"&N28 & \"\"","v":"Plan\n 2021 vs Ostvarenje\n 2020"}]
[null,"Promjene u Tijelima društva od posljednjeg plana / izvještaja:",{"$f":"'Tijela društva'!G4","v":0}]
[]
[null,"Zaposleni",{"$f":"IF(Podloga!$B$8=1,Podloga!B36,IF(Podloga!$B$8=2,Podloga!C36,IF(Podloga!$B$8=3,Podloga!D36,IF(Podloga!$B$8=4,Podloga!E36))))","v":0},{"$f":"IF(Podloga!$B$8=1,Podloga!G36,IF(Podloga!$B$8=2,Podloga!H36,IF(Podloga!$B$8=3,Podloga!I36,IF(Podloga!$B$8=4,Podloga!J36))))","v":0},{"$f":"+D10-C10","v":0},{"$f":"IFERROR(D10/C10*100,0)","v":0},{"$f":"IFERROR(D10/N10,\"-\")","v":"-"},null,{"$f":"C10","v":0},0,{"$f":"+J10-I10","v":0},{"$f":"IFERROR(J10/I10*100,0)","v":0},null,{"$f":"Podloga!E36","v":0},{"$f":"Podloga!L36","v":0},{"$f":"+O10-N10","v":0},{"$f":"IFERROR(O10/N10*100,0)","v":0}]
[null,"Investicije (HRK 000)",{"$f":"IF(Podloga!$B$8=1,Podloga!B37,IF(Podloga!$B$8=2,Podloga!C37,IF(Podloga!$B$8=3,Podloga!D37,IF(Podloga!$B$8=4,Podloga!E37))))","v":0},{"$f":"IF(Podloga!$B$8=1,Podloga!G37,IF(Podloga!$B$8=2,Podloga!H37,IF(Podloga!$B$8=3,Podloga!I37,IF(Podloga!$B$8=4,Podloga!J37))))","v":0},{"$f":"+D11-C11","v":0},{"$f":"IFERROR(D11/C11*100,0)","v":0},{"$f":"IFERROR(D11/N11,\"-\")","v":"-"},null,0,0,{"$f":"+J11-I11","v":0},{"$f":"IFERROR(J11/I11*100,0)","v":0},null,{"$f":"Podloga!E37","v":0},{"$f":"Podloga!L37","v":0},{"$f":"+O11-N11","v":0},{"$f":"IFERROR(O11/N11*100,0)","v":0}]
[null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(C29/C10,0)","v":0},{"$f":"IFERROR(D29/D10,0)","v":0},{"$f":"+D12-C12","v":0},{"$f":"IFERROR(D12/C12*100,0)","v":0},"-",null,0,0,{"$f":"+J12-I12","v":0},{"$f":"IFERROR(J12/I12*100,0)","v":0},null,{"$f":"IFERROR(N29/N10,0)","v":0},{"$f":"IFERROR(O29/O10,0)","v":0},{"$f":"+O12-N12","v":0},{"$f":"IFERROR(O12/N12*100,0)","v":0}]
[null,"Adekvatnost kapitala",{"$f":"+IFERROR(C73/(C74+C75),0)","v":0},{"$f":"+IFERROR((D73)/(D74+D75),0)","v":0},{"$f":"+D13-C13","v":0},{"$f":"IFERROR(D13/C13*100,0)","v":0},"-",null,0,0,{"$f":"+J13-I13","v":0},{"$f":"IFERROR(J13/I13*100,0)","v":0},null,{"$f":"+IFERROR(N73/(N74+N75),0)","v":0},{"$f":"+IFERROR(O73/(O74+O75),0)","v":0},{"$f":"+O13-N13","v":0},{"$f":"IFERROR(O13/N13*100,0)","v":0}]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Bilanca!G3","v":"Stanje na 31.03.2020"},{"$f":"Bilanca!L3","v":"Stanje na 31.03.2021"},"Trend","Indeks",{"$f":"'Ključni poslovni pokazatelji'!M10","v":"Ostvarenje plana"},null,{"$f":"C16","v":"Stanje na 31.03.2020"},{"$f":"D16","v":"Stanje na 31.03.2021"},"Trend","Indeks",null,{"$f":"\"Stanje na 31.12.\"&Podloga!B7-1 & \"\"","v":"Stanje na 31.12.2020"},{"$f":"\"Plan\n \"&LEFT(Podloga!B7,4)& \"\"","v":"Plan\n 2021"},"Trend","Indeks",null,null,"EKSTERNI LOKALNI I GLOBALNI POKAZATELJI"]
[null,"Dugotrajna imovina",{"$f":"IF(Podloga!$B$8=1,Bilanca!C5,IF(Podloga!$B$8=2,Bilanca!D5,IF(Podloga!$B$8=3,Bilanca!E5,IF(Podloga!$B$8=4,Bilanca!F5))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H5,IF(Podloga!$B$8=2,Bilanca!I5,IF(Podloga!$B$8=3,Bilanca!J5,IF(Podloga!$B$8=4,Bilanca!K3))))","v":0},{"$f":"+D17-C17","v":0},{"$f":"IFERROR(D17/C17*100,0)","v":0},{"$f":"IFERROR(D17/N17,\"-\")","v":"-"},null,{"$f":"C17","v":0},{"$f":"D17","v":0},{"$f":"+J17-I17","v":0},{"$f":"IFERROR(J17/I17*100,0)","v":0},null,{"$f":"Bilanca!F5","v":0},{"$f":"Bilanca!M5","v":0},{"$f":"+O17-N17","v":0},{"$f":"IFERROR(O17/N17*100,0)","v":0},null,null,"RH",{"$f":"V17-1","v":2019},{"$f":"Podloga!B7-1","v":2020}]
[null,"Kratkotrajna imovina",{"$f":"IF(Podloga!$B$8=1,Bilanca!C40,IF(Podloga!$B$8=2,Bilanca!D5,IF(Podloga!$B$8=3,Bilanca!E5,IF(Podloga!$B$8=4,Bilanca!F40))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H40,IF(Podloga!$B$8=2,Bilanca!I40,IF(Podloga!$B$8=3,Bilanca!J40,IF(Podloga!$B$8=4,Bilanca!K40))))","v":0},{"$f":"+D18-C18","v":0},{"$f":"IFERROR(D18/C18*100,0)","v":0},"-",null,0,0,{"$f":"+J18-I18","v":0},{"$f":"IFERROR(J18/I18*100,0)","v":0},null,{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!M40","v":0},{"$f":"+O18-N18","v":0},{"$f":"IFERROR(O18/N18*100,0)","v":0},null,null,"BDP (APSOLTUNI IZNOS)",null,null,{"$f":"V18-U18","v":0}]
[null,"Pl. troš. budućeg razd..",{"$f":"IF(Podloga!$B$8=1,Bilanca!C67,IF(Podloga!$B$8=2,Bilanca!D67,IF(Podloga!$B$8=3,Bilanca!E67,IF(Podloga!$B$8=4,Bilanca!F67))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H67,IF(Podloga!$B$8=2,Bilanca!I67,IF(Podloga!$B$8=3,Bilanca!J67,IF(Podloga!$B$8=4,Bilanca!K67))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!M67","v":0},0,0,null,null,"BDP (STOPA RASTA)",null,null,0]
[null,"Aktiva",{"$f":"IF(Podloga!$B$8=1,Bilanca!C68,IF(Podloga!$B$8=2,Bilanca!D68,IF(Podloga!$B$8=3,Bilanca!E68,IF(Podloga!$B$8=4,Bilanca!F68))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H68,IF(Podloga!$B$8=2,Bilanca!I68,IF(Podloga!$B$8=3,Bilanca!J68,IF(Podloga!$B$8=4,Bilanca!K68))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!M68","v":0},0,0,null,null,"STOPA NEZAPOSLENOSTI",null,null,0]
[null,"Kapital i rezerve",{"$f":"IF(Podloga!$B$8=1,Bilanca!C75,IF(Podloga!$B$8=2,Bilanca!D75,IF(Podloga!$B$8=3,Bilanca!E75,IF(Podloga!$B$8=4,Bilanca!F75))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H75,IF(Podloga!$B$8=2,Bilanca!I75,IF(Podloga!$B$8=3,Bilanca!J75,IF(Podloga!$B$8=4,Bilanca!K75))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!M75","v":0},0,0,null,null,"STOPA INFLACIJE",null,null,0]
[null,"Rezerviranja",{"$f":"IF(Podloga!$B$8=1,Bilanca!C98,IF(Podloga!$B$8=2,Bilanca!D98,IF(Podloga!$B$8=3,Bilanca!E98,IF(Podloga!$B$8=4,Bilanca!F98))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H98,IF(Podloga!$B$8=2,Bilanca!I98,IF(Podloga!$B$8=3,Bilanca!J98,IF(Podloga!$B$8=4,Bilanca!K98))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F98","v":0},{"$f":"Bilanca!M98","v":0},0,0,null,null,"DUG DRŽAVE (MIL. HRK)",null,null,0]
[null,"Dugoročne obveze",{"$f":"IF(Podloga!$B$8=1,Bilanca!C105,IF(Podloga!$B$8=2,Bilanca!D105,IF(Podloga!$B$8=3,Bilanca!E105,IF(Podloga!$B$8=4,Bilanca!F105))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H105,IF(Podloga!$B$8=2,Bilanca!I105,IF(Podloga!$B$8=3,Bilanca!J105,IF(Podloga!$B$8=4,Bilanca!K105))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!M105","v":0},0,0,null,null,"DEFICITI",null,null,0]
[null,"Kratkoročne obveze",{"$f":"IF(Podloga!$B$8=1,Bilanca!C117,IF(Podloga!$B$8=2,Bilanca!D117,IF(Podloga!$B$8=3,Bilanca!E117,IF(Podloga!$B$8=4,Bilanca!F117))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H117,IF(Podloga!$B$8=2,Bilanca!I117,IF(Podloga!$B$8=3,Bilanca!J117,IF(Podloga!$B$8=4,Bilanca!K117))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!M117","v":0},0,0,null,null,"EU",{"$f":"U17","v":2019},{"$f":"V17","v":2020}]
[null,"Odg. pl. troš. i prihod..",{"$f":"IF(Podloga!$B$8=1,Bilanca!C132,IF(Podloga!$B$8=2,Bilanca!D132,IF(Podloga!$B$8=3,Bilanca!E132,IF(Podloga!$B$8=4,Bilanca!F132))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H132,IF(Podloga!$B$8=2,Bilanca!I132,IF(Podloga!$B$8=3,Bilanca!J132,IF(Podloga!$B$8=4,Bilanca!K132))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!M132","v":0},0,0,null,null,"BDP",null,null,{"$f":"V25-U25","v":0}]
[null,"Pasiva",{"$f":"IF(Podloga!$B$8=1,Bilanca!C133,IF(Podloga!$B$8=2,Bilanca!D133,IF(Podloga!$B$8=3,Bilanca!E133,IF(Podloga!$B$8=4,Bilanca!F133))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H133,IF(Podloga!$B$8=2,Bilanca!I133,IF(Podloga!$B$8=3,Bilanca!J133,IF(Podloga!$B$8=4,Bilanca!K133))))","v":0},0,0,"-",null,0,0,0,0,null,{"$f":"Bilanca!F133","v":0},{"$f":"Bilanca!M133","v":0},0,0,null,null,"STOPA NEZAPOSLENOSTI ",null,null,{"$f":"V26-U26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INFLACIJA",null,null,{"$f":"V27-U27","v":0}]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C4,IF(Podloga!$B$8=2,'RDG Podloga'!D4,IF(Podloga!$B$8=3,'RDG Podloga'!E4,IF(Podloga!$B$8=4,'RDG Podloga'!F4))))","v":"1-3 mjesec u 2020"},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G4,IF(Podloga!$B$8=2,'RDG Podloga'!H4,IF(Podloga!$B$8=3,'RDG Podloga'!I4,IF(Podloga!$B$8=4,'RDG Podloga'!J4))))","v":"1-3 mjesec u 2021"},"Trend","Indeks",{"$f":"G16","v":"Ostvarenje plana"},null,{"$f":"IF(Podloga!$B$8=1,RDG!C4,IF(Podloga!$B$8=2,RDG!D4,IF(Podloga!$B$8=3,RDG!E4,IF(Podloga!$B$8=4,RDG!F4))))","v":"1. kvartal\n 2020"},{"$f":"IF(Podloga!$B$8=1,RDG!H4,IF(Podloga!$B$8=2,RDG!I5,IF(Podloga!$B$8=3,RDG!J4,IF(Podloga!$B$8=4,RDG!K4))))","v":"1. kvartal 2021"},"Trend","Indeks",null,{"$f":"\"Ostvarenje\n \"&LEFT(Podloga!B7-1,4)& \"\"","v":"Ostvarenje\n 2020"},{"$f":"\"Plan\n \"&LEFT(Podloga!B7,4)& \"\"","v":"Plan\n 2021"},"Trend","Indeks",null,null,"SAD"]
[null,"Poslovni prihodi",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C5,IF(Podloga!$B$8=2,'RDG Podloga'!D5,IF(Podloga!$B$8=3,'RDG Podloga'!E5,IF(Podloga!$B$8=4,'RDG Podloga'!F5))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G5,IF(Podloga!$B$8=2,'RDG Podloga'!H5,IF(Podloga!$B$8=3,'RDG Podloga'!I5,IF(Podloga!$B$8=4,'RDG Podloga'!J5))))","v":0},{"$f":"+D29-C29","v":0},{"$f":"IFERROR(D29/C29*100,0)","v":0},{"$f":"IFERROR(D29/N29,\"-\")","v":"-"},null,{"$f":"IF(Podloga!$B$8=1,RDG!C5,IF(Podloga!$B$8=2,RDG!D5,IF(Podloga!$B$8=3,RDG!E5,IF(Podloga!$B$8=4,RDG!F5))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H5,IF(Podloga!$B$8=2,RDG!I5,IF(Podloga!$B$8=3,RDG!J5,IF(Podloga!$B$8=4,RDG!K5))))","v":0},{"$f":"+J29-I29","v":0},{"$f":"IFERROR(J29/I29*100,0)","v":0},null,{"$f":"'RDG Podloga'!F5","v":0},{"$f":"'RDG Podloga'!K5","v":0},{"$f":"+O29-N29","v":0},{"$f":"IFERROR(O29/N29*100,0)","v":0},null,null,"BDP",null,null,{"$f":"V29-U29","v":0}]
[null,"Poslovni rashodi",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C11,IF(Podloga!$B$8=2,'RDG Podloga'!D11,IF(Podloga!$B$8=3,'RDG Podloga'!E11,IF(Podloga!$B$8=4,'RDG Podloga'!F11))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G11,IF(Podloga!$B$8=2,'RDG Podloga'!H11,IF(Podloga!$B$8=3,'RDG Podloga'!I11,IF(Podloga!$B$8=4,'RDG Podloga'!J11))))","v":0},{"$f":"+D30-C30","v":0},{"$f":"IFERROR(D30/C30*100,0)","v":0},"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C11,IF(Podloga!$B$8=2,RDG!D11,IF(Podloga!$B$8=3,RDG!E11,IF(Podloga!$B$8=4,RDG!F11))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H11,IF(Podloga!$B$8=2,RDG!I11,IF(Podloga!$B$8=3,RDG!J11,IF(Podloga!$B$8=4,RDG!K11))))","v":0},{"$f":"+J30-I30","v":0},{"$f":"IFERROR(J30/I30*100,0)","v":0},null,{"$f":"'RDG Podloga'!F11","v":0},{"$f":"'RDG Podloga'!K11","v":0},{"$f":"+O30-N30","v":0},{"$f":"IFERROR(O30/N30*100,0)","v":0},null,null,"STOPA NEZAPOSLENOSTI ",null,null,{"$f":"V30-U30","v":0}]
[null,"Financijski prihodi",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C34,IF(Podloga!$B$8=2,'RDG Podloga'!D34,IF(Podloga!$B$8=3,'RDG Podloga'!E34,IF(Podloga!$B$8=4,'RDG Podloga'!F34))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G34,IF(Podloga!$B$8=2,'RDG Podloga'!H34,IF(Podloga!$B$8=3,'RDG Podloga'!I34,IF(Podloga!$B$8=4,'RDG Podloga'!J34))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C34,IF(Podloga!$B$8=2,RDG!D34,IF(Podloga!$B$8=3,RDG!E34,IF(Podloga!$B$8=4,RDG!F34))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H34,IF(Podloga!$B$8=2,RDG!I34,IF(Podloga!$B$8=3,RDG!J34,IF(Podloga!$B$8=4,RDG!K34))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F34","v":0},{"$f":"'RDG Podloga'!K34","v":0},0,0,null,null,"INFLACIJA",null,null,{"$f":"V31-U31","v":0}]
[null,"Financijski rashodi",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C45,IF(Podloga!$B$8=2,'RDG Podloga'!D45,IF(Podloga!$B$8=3,'RDG Podloga'!E45,IF(Podloga!$B$8=4,'RDG Podloga'!F45))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C45,IF(Podloga!$B$8=2,'RDG Podloga'!H45,IF(Podloga!$B$8=3,'RDG Podloga'!I45,IF(Podloga!$B$8=4,'RDG Podloga'!J45))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C45,IF(Podloga!$B$8=2,RDG!D45,IF(Podloga!$B$8=3,RDG!E45,IF(Podloga!$B$8=4,RDG!F45))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H45,IF(Podloga!$B$8=2,RDG!I45,IF(Podloga!$B$8=3,RDG!J45,IF(Podloga!$B$8=4,RDG!K45))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F45","v":0},{"$f":"'RDG Podloga'!K45","v":0},0,0,null,null,"KINA"]
[null,"Ukupni prihodi",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C57,IF(Podloga!$B$8=2,'RDG Podloga'!D57,IF(Podloga!$B$8=3,'RDG Podloga'!E57,IF(Podloga!$B$8=4,'RDG Podloga'!F57))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C57,IF(Podloga!$B$8=2,'RDG Podloga'!H57,IF(Podloga!$B$8=3,'RDG Podloga'!I57,IF(Podloga!$B$8=4,'RDG Podloga'!J57))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C57,IF(Podloga!$B$8=2,RDG!D57,IF(Podloga!$B$8=3,RDG!E57,IF(Podloga!$B$8=4,RDG!F57))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H57,IF(Podloga!$B$8=2,RDG!I57,IF(Podloga!$B$8=3,RDG!J57,IF(Podloga!$B$8=4,RDG!K57))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F57","v":0},{"$f":"'RDG Podloga'!K57","v":0},0,0,null,null,"BDP",null,null,{"$f":"V33-U33","v":0}]
[null,"Ukupni rashodi",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C58,IF(Podloga!$B$8=2,'RDG Podloga'!D58,IF(Podloga!$B$8=3,'RDG Podloga'!E58,IF(Podloga!$B$8=4,'RDG Podloga'!F58))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G58,IF(Podloga!$B$8=2,'RDG Podloga'!H58,IF(Podloga!$B$8=3,'RDG Podloga'!I58,IF(Podloga!$B$8=4,'RDG Podloga'!J58))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C58,IF(Podloga!$B$8=2,RDG!D58,IF(Podloga!$B$8=3,RDG!E58,IF(Podloga!$B$8=4,RDG!F58))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H58,IF(Podloga!$B$8=2,RDG!I58,IF(Podloga!$B$8=3,RDG!J58,IF(Podloga!$B$8=4,RDG!K58))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F58","v":0},{"$f":"'RDG Podloga'!K58","v":0},0,0,null,null,"STOPA NEZAPOSLENOSTI ",null,null,{"$f":"V34-U34","v":0}]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C59,IF(Podloga!$B$8=2,'RDG Podloga'!D59,IF(Podloga!$B$8=3,'RDG Podloga'!E59,IF(Podloga!$B$8=4,'RDG Podloga'!F59))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G59,IF(Podloga!$B$8=2,'RDG Podloga'!H59,IF(Podloga!$B$8=3,'RDG Podloga'!I59,IF(Podloga!$B$8=4,'RDG Podloga'!J59))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C59,IF(Podloga!$B$8=2,RDG!D59,IF(Podloga!$B$8=3,RDG!E59,IF(Podloga!$B$8=4,RDG!F59))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H59,IF(Podloga!$B$8=2,RDG!I59,IF(Podloga!$B$8=3,RDG!J59,IF(Podloga!$B$8=4,RDG!K59))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F59","v":0},{"$f":"'RDG Podloga'!K59","v":0},0,0,null,null,"INFLACIJA",null,null,{"$f":"V35-U35","v":0}]
[null,"Porez na dobit",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C62,IF(Podloga!$B$8=2,'RDG Podloga'!D62,IF(Podloga!$B$8=3,'RDG Podloga'!E62,IF(Podloga!$B$8=4,'RDG Podloga'!F62))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G62,IF(Podloga!$B$8=2,'RDG Podloga'!H62,IF(Podloga!$B$8=3,'RDG Podloga'!I62,IF(Podloga!$B$8=4,'RDG Podloga'!J62))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C62,IF(Podloga!$B$8=2,RDG!D62,IF(Podloga!$B$8=3,RDG!E62,IF(Podloga!$B$8=4,RDG!F62))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H62,IF(Podloga!$B$8=2,RDG!I62,IF(Podloga!$B$8=3,RDG!J62,IF(Podloga!$B$8=4,RDG!K62))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F62","v":0},{"$f":"'RDG Podloga'!K62","v":0},0,0]
[null,"Neto dobit/gubitak",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C63,IF(Podloga!$B$8=2,'RDG Podloga'!D63,IF(Podloga!$B$8=3,'RDG Podloga'!E63,IF(Podloga!$B$8=4,'RDG Podloga'!F63))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G63,IF(Podloga!$B$8=2,'RDG Podloga'!H63,IF(Podloga!$B$8=3,'RDG Podloga'!I63,IF(Podloga!$B$8=4,'RDG Podloga'!J63))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,RDG!C63,IF(Podloga!$B$8=2,RDG!D63,IF(Podloga!$B$8=3,RDG!E63,IF(Podloga!$B$8=4,RDG!F63))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H63,IF(Podloga!$B$8=2,RDG!I63,IF(Podloga!$B$8=3,RDG!J63,IF(Podloga!$B$8=4,RDG!K63))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F63","v":0},{"$f":"'RDG Podloga'!K63","v":0},0,0]
[]
[null,{"$f":"\"Novčani tok \"&Podloga!B17 & \" metoda\"","v":"Novčani tok  metoda"},{"$f":"C28","v":"1-3 mjesec u 2020"},{"$f":"D28","v":"1-3 mjesec u 2021"},"Trend","Indeks",{"$f":"G16","v":"Ostvarenje plana"},null,{"$f":"I28","v":"1. kvartal\n 2020"},{"$f":"J28","v":"1. kvartal 2021"},null,null,null,{"$f":"N28","v":"Ostvarenje\n 2020"},{"$f":"O28","v":"Plan\n 2021"},"Trend","Indeks"]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$8=1,C85,IF(Podloga!$B$8=2,D85,IF(Podloga!$B$8=3,E85,IF(Podloga!$B$8=4,F85))))","v":0},{"$f":"IF(Podloga!$B$8=1,H85,IF(Podloga!$B$8=2,I85,IF(Podloga!$B$8=3,J85,IF(Podloga!$B$8=4,K85))))","v":0},{"$f":"+D40-C40","v":0},{"$f":"IFERROR(D40/C40*100,0)","v":0},{"$f":"IFERROR(D40/N40,\"-\")","v":"-"},null,{"$f":"IF(Podloga!$B$8=1,C93,IF(Podloga!$B$8=2,D93,IF(Podloga!$B$8=3,E93,IF(Podloga!$B$8=4,F93))))","v":0},{"$f":"IF(Podloga!$B$8=1,H93,IF(Podloga!$B$8=2,I93,IF(Podloga!$B$8=3,J93,IF(Podloga!$B$8=4,K93))))","v":0},{"$f":"+J40-I40","v":0},{"$f":"IFERROR(J40/I40*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F51,'NT Podloga indir.'!F57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K51,'NT Podloga indir.'!K57)","v":0},{"$f":"+O40-N40","v":0},{"$f":"IFERROR(O40/N40*100,0)","v":0}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$8=1,C86,IF(Podloga!$B$8=2,D86,IF(Podloga!$B$8=3,E86,IF(Podloga!$B$8=4,F86))))","v":0},{"$f":"IF(Podloga!$B$8=1,H86,IF(Podloga!$B$8=2,I86,IF(Podloga!$B$8=3,J86,IF(Podloga!$B$8=4,K86))))","v":0},{"$f":"+D41-C41","v":0},{"$f":"IFERROR(D41/C41*100,0)","v":0},"-",null,{"$f":"IF(Podloga!$B$8=1,C94,IF(Podloga!$B$8=2,D94,IF(Podloga!$B$8=3,E94,IF(Podloga!$B$8=4,F94))))","v":0},{"$f":"IF(Podloga!$B$8=1,H94,IF(Podloga!$B$8=2,I94,IF(Podloga!$B$8=3,J94,IF(Podloga!$B$8=4,K94))))","v":0},{"$f":"+J41-I41","v":0},{"$f":"IFERROR(J41/I41*100,0)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F20,'NT Podloga indir.'!F26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K20,'NT Podloga indir.'!K26)","v":0},{"$f":"+O41-N41","v":0},{"$f":"IFERROR(O41/N41*100,0)","v":0}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$8=1,C87,IF(Podloga!$B$8=2,D87,IF(Podloga!$B$8=3,E87,IF(Podloga!$B$8=4,F87))))","v":0},{"$f":"IF(Podloga!$B$8=1,H87,IF(Podloga!$B$8=2,I87,IF(Podloga!$B$8=3,J87,IF(Podloga!$B$8=4,K87))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,C95,IF(Podloga!$B$8=2,D95,IF(Podloga!$B$8=3,E95,IF(Podloga!$B$8=4,F95))))","v":0},{"$f":"IF(Podloga!$B$8=1,H95,IF(Podloga!$B$8=2,I95,IF(Podloga!$B$8=3,J95,IF(Podloga!$B$8=4,K95))))","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F35,'NT Podloga indir.'!F41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K35,'NT Podloga indir.'!K41)","v":0},0,0]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$8=1,C88,IF(Podloga!$B$8=2,D88,IF(Podloga!$B$8=3,E88,IF(Podloga!$B$8=4,F88))))","v":0},{"$f":"IF(Podloga!$B$8=1,H88,IF(Podloga!$B$8=2,I88,IF(Podloga!$B$8=3,J88,IF(Podloga!$B$8=4,K88))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,C96,IF(Podloga!$B$8=2,D96,IF(Podloga!$B$8=3,E96,IF(Podloga!$B$8=4,F96))))","v":0},{"$f":"IF(Podloga!$B$8=1,H96,IF(Podloga!$B$8=2,I96,IF(Podloga!$B$8=3,J96,IF(Podloga!$B$8=4,K96))))","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F48,'NT Podloga indir.'!F54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K48,'NT Podloga indir.'!K54)","v":0},0,0]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$8=1,C89,IF(Podloga!$B$8=2,D89,IF(Podloga!$B$8=3,E89,IF(Podloga!$B$8=4,F89))))","v":0},{"$f":"IF(Podloga!$B$8=1,H89,IF(Podloga!$B$8=2,I89,IF(Podloga!$B$8=3,J89,IF(Podloga!$B$8=4,K89))))","v":0},0,0,"-",null,{"$f":"IF(Podloga!$B$8=1,C97,IF(Podloga!$B$8=2,D97,IF(Podloga!$B$8=3,E97,IF(Podloga!$B$8=4,F97))))","v":0},{"$f":"IF(Podloga!$B$8=1,H97,IF(Podloga!$B$8=2,I97,IF(Podloga!$B$8=3,J97,IF(Podloga!$B$8=4,K97))))","v":0},0,0,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F48+'NT Podloga dir.'!F52,'NT Podloga indir.'!F58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!K48+'NT Podloga dir.'!K52,'NT Podloga indir.'!K58)","v":0},0,0]
[]
[null,"Pokazatelji profitabilnosti"]
[null,"EBITDA (HRK 000)",{"$f":"C29-C30+C72","v":0},{"$f":"D29-D30+D72","v":0},{"$f":"+D47-C47","v":0},{"$f":"IFERROR(D47/C47*100,0)","v":0},{"$f":"IFERROR(D47/N47,\"-\")","v":"-"},null,{"$f":"I29-I30+I72","v":0},{"$f":"J29-J30+J72","v":0},{"$f":"+J47-I47","v":0},{"$f":"IFERROR(J47/I47*100,0)","v":0},null,{"$f":"N29-N30+N72","v":0},{"$f":"O29-O30+O72","v":0},{"$f":"+O47-N47","v":0},{"$f":"IFERROR(O47/N47*100,0)","v":0}]
[null,"EBITDA marža",{"$f":"IFERROR(C47/C29,0)","v":0},{"$f":"IFERROR(D47/D29,0)","v":0},{"$f":"+D48-C48","v":0},{"$f":"IFERROR(D48/C48*100,0)","v":0},"-",null,{"$f":"IFERROR(I47/I29,0)","v":0},{"$f":"IFERROR(J47/J29,0)","v":0},{"$f":"+J48-I48","v":0},{"$f":"IFERROR(J48/I48*100,0)","v":0},null,0,0,{"$f":"+O48-N48","v":0},{"$f":"IFERROR(O48/N48*100,0)","v":0}]
[null,"Neto profitna marža",{"$f":"IFERROR(C37/C33,0)","v":0},{"$f":"IFERROR(D37/D33,0)","v":0},0,0,"-",null,{"$f":"IFERROR(I37/I33,0)","v":0},{"$f":"IFERROR(J37/J33,0)","v":0},0,0,null,0,0,0,0]
[null,"ROA",{"$f":"IFERROR(C37/C20,0)","v":0},{"$f":"IFERROR(D37/D20,0)","v":0},0,0,"-",null,{"$f":"IFERROR(I37/I20,0)","v":0},{"$f":"IFERROR(J37/J20,0)","v":0},0,0,null,0,0,0,0]
[null,"ROE",{"$f":"IFERROR(C37/C21,0)","v":0},{"$f":"IFERROR(D37/D21,0)","v":0},0,0,"-",null,{"$f":"IFERROR(I37/I21,0)","v":0},{"$f":"IFERROR(J37/J21,0)","v":0},0,0,null,0,0,0,0]
[]
[null,"Pokazatelji aktivnosti"]
[null,"Obrtaj imovine",{"$f":"IFERROR(C33/C20,\"0\")","v":"0"},{"$f":"IFERROR(D33/D20,\"0\")","v":"0"},{"$f":"+D54-C54","v":0},{"$f":"IFERROR(D54/C54*100,0)","v":0},{"$f":"IFERROR(D54/N54,\"-\")","v":"-"},null,{"$f":"IFERROR(I33/I20,\"0\")","v":"0"},{"$f":"IFERROR(J33/J20,\"0\")","v":"0"},{"$f":"+J54-I54","v":0},{"$f":"IFERROR(J54/I54*100,0)","v":0},null,{"$f":"IFERROR(N33/N20,\"0\")","v":"0"},{"$f":"IFERROR(O33/O20,\"0\")","v":"0"},{"$f":"+O54-N54","v":0},{"$f":"IFERROR(O54/N54*100,0)","v":0}]
[null,"Obrtaj potraživanja",{"$f":"IFERROR((C77+C78)/C79,0)","v":0},{"$f":"IFERROR((D77+D78)/D79,0)","v":0},{"$f":"+D55-C55","v":0},{"$f":"IFERROR(D55/C55*100,0)","v":0},"-",null,0,0,{"$f":"+J55-I55","v":0},{"$f":"IFERROR(J55/I55*100,0)","v":0},null,0,0,{"$f":"+O55-N55","v":0},{"$f":"IFERROR(O55/N55*100,0)","v":0}]
[null,"Dani potraživanja",{"$f":"IFERROR(91/C55,0)","v":0},{"$f":"IFERROR(91/D55,0)","v":0},0,0,"-",null,{"$f":"IFERROR(91/I55,0)","v":0},{"$f":"IFERROR(91/J55,0)","v":0},0,0,null,{"$f":"IFERROR(91/N55,0)","v":0},{"$f":"IFERROR(91/O55,0)","v":0},0,0]
[]
[null,"Pokazatelji likvidnosti"]
[null,"Koef. tekuće likvidnosti",{"$f":"IFERROR(C18/C24,0)","v":0},{"$f":"IFERROR(D18/D24,0)","v":0},0,0,{"$f":"IFERROR(D59/N59,\"-\")","v":"-"},null,{"$f":"IFERROR(I18/I24,0)","v":0},{"$f":"IFERROR(J18/J24,0)","v":0},0,0,null,0,0,0,0]
[null,"Koef. trenutne likvidnosti",{"$f":"IFERROR(C76/C24,0)","v":0},{"$f":"IFERROR(D76/D24,0)","v":0},0,0,"-",null,{"$f":"IFERROR(I76/I24,0)","v":0},{"$f":"IFERROR(J76/J24,0)","v":0},0,0,null,{"$f":"IFERROR(N76/N24,0)","v":0},{"$f":"IFERROR(O76/O24,0)","v":0},0,0]
[null,"Koef. financijske stab.",{"$f":"IFERROR(C17/(C21+C23),0)","v":0},{"$f":"IFERROR(D17/(D21+D23),0)","v":0},0,0,"-",null,{"$f":"IFERROR(I17/(I21+I23),0)","v":0},{"$f":"IFERROR(J17/(J21+J23),0)","v":0},0,0,null,0,0,0,0]
[]
[null,"Pokazatelji zaduženosti"]
[null,"Koef. zaduženosti",{"$f":"IFERROR((C22+C23+C24+C25)/C20,0)","v":0},{"$f":"IFERROR((D22+D23+D24+D25)/D20,0)","v":0},{"$f":"+D64-C64","v":0},{"$f":"IFERROR(D64/C64*100,0)","v":0},{"$f":"IFERROR(D64/N64,\"-\")","v":"-"},null,{"$f":"IFERROR((I22+I23+I24+I25)/I20,0)","v":0},{"$f":"IFERROR((J22+J23+J24+J25)/J20,0)","v":0},{"$f":"+J64-I64","v":0},{"$f":"IFERROR(J64/I64*100,0)","v":0},null,0,0,{"$f":"+O64-N64","v":0},{"$f":"IFERROR(O64/N64*100,0)","v":0}]
[null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR(C21/C20,0)","v":0},{"$f":"IFERROR(D21/D20,0)","v":0},{"$f":"+D65-C65","v":0},{"$f":"IFERROR(D65/C65*100,0)","v":0},"-",null,{"$f":"IFERROR(I21/I20,0)","v":0},{"$f":"IFERROR(J21/J20,0)","v":0},{"$f":"+J65-I65","v":0},{"$f":"IFERROR(J65/I65*100,0)","v":0},null,{"$f":"IFERROR(N21/N20,0)","v":0},{"$f":"IFERROR(O21/O20,0)","v":0},{"$f":"+O65-N65","v":0},{"$f":"IFERROR(O65/N65*100,0)","v":0}]
[null,"Koeficijent financiranja",{"$f":"IFERROR((C22+C23+C24+C25)/C21,0)","v":0},{"$f":"IFERROR((D22+D23+D24+D25)/D21,0)","v":0},0,0,"-",null,{"$f":"IFERROR((I22+I23+I24+I25)/I21,0)","v":0},{"$f":"IFERROR((J22+J23+J24+J25)/J21,0)","v":0},0,0,null,{"$f":"IFERROR((N22+N23+N24+N25)/N21,0)","v":0},{"$f":"IFERROR((O22+O23+O24+O25)/O21,0)","v":0},0,0]
[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(C20/C21,0)","v":0},{"$f":"IFERROR(D20/D21,0)","v":0},0,0,"-",null,{"$f":"IFERROR(I20/I21,0)","v":0},{"$f":"IFERROR(J20/J21,0)","v":0},0,0,null,{"$f":"IFERROR(N20/N21,0)","v":0},{"$f":"IFERROR(O20/O21,0)","v":0},0,0]
[]
[]
[]
[null,"DODATNI PODATCI ZA FORMULE"]
[null,"Amortizacija",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C21,IF(Podloga!$B$8=2,'RDG Podloga'!D21,IF(Podloga!$B$8=3,'RDG Podloga'!E21,IF(Podloga!$B$8=4,'RDG Podloga'!F21))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G21,IF(Podloga!$B$8=2,'RDG Podloga'!H21,IF(Podloga!$B$8=3,'RDG Podloga'!I21,IF(Podloga!$B$8=4,'RDG Podloga'!J21))))","v":0},{"$f":"+D72-C72","v":0},{"$f":"IFERROR(D72/C72*100,0)","v":0},null,null,{"$f":"IF(Podloga!$B$8=1,RDG!C21,IF(Podloga!$B$8=2,RDG!D21,IF(Podloga!$B$8=3,RDG!E21,IF(Podloga!$B$8=4,RDG!F21))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H21,IF(Podloga!$B$8=2,RDG!I21,IF(Podloga!$B$8=3,RDG!J21,IF(Podloga!$B$8=4,RDG!K21))))","v":0},{"$f":"+J72-I72","v":0},{"$f":"IFERROR(J72/I72*100,0)","v":0},null,{"$f":"'RDG Podloga'!F21","v":0},{"$f":"'RDG Podloga'!K21","v":0},{"$f":"+O72-N72","v":0},{"$f":"IFERROR(O72/N72*100,0)","v":0}]
[null,"Temeljni (upisani) kapital ",{"$f":"IF(Podloga!$B$8=1,Bilanca!C76,IF(Podloga!$B$8=2,Bilanca!D76,IF(Podloga!$B$8=3,Bilanca!E76,IF(Podloga!$B$8=4,Bilanca!F76))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H76,IF(Podloga!$B$8=2,Bilanca!I76,IF(Podloga!$B$8=3,Bilanca!J76,IF(Podloga!$B$8=4,Bilanca!K76))))","v":0},{"$f":"+D73-C73","v":0},{"$f":"IFERROR(D73/C73*100,0)","v":0},null,null,{"$f":"C73","v":0},{"$f":"D73","v":0},{"$f":"+J73-I73","v":0},{"$f":"IFERROR(J73/I73*100,0)","v":0},null,{"$f":"Bilanca!F76","v":0},{"$f":"Bilanca!M76","v":0},{"$f":"+O73-N73","v":0},{"$f":"IFERROR(O73/N73*100,0)","v":0}]
[null,"Dobit ili gubitak razdoblja ",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C63,IF(Podloga!$B$8=2,'RDG Podloga'!D63,IF(Podloga!$B$8=3,'RDG Podloga'!E63,IF(Podloga!$B$8=4,'RDG Podloga'!F63))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G63,IF(Podloga!$B$8=2,'RDG Podloga'!H63,IF(Podloga!$B$8=3,'RDG Podloga'!I63,IF(Podloga!$B$8=4,'RDG Podloga'!J63))))","v":0},0,0,null,null,{"$f":"IF(Podloga!$B$8=1,RDG!C63,IF(Podloga!$B$8=2,RDG!D63,IF(Podloga!$B$8=3,RDG!E63,IF(Podloga!$B$8=4,RDG!F63))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H63,IF(Podloga!$B$8=2,RDG!I63,IF(Podloga!$B$8=3,RDG!J63,IF(Podloga!$B$8=4,RDG!K63))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F63","v":0},{"$f":"'RDG Podloga'!K63","v":0},0,0]
[null,"Zadržana dobit ili preneseni gubitak",{"$f":"IF(Podloga!$B$8=1,Bilanca!C91,IF(Podloga!$B$8=2,Bilanca!D91,IF(Podloga!$B$8=3,Bilanca!E91,IF(Podloga!$B$8=4,Bilanca!F91))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H91,IF(Podloga!$B$8=2,Bilanca!I91,IF(Podloga!$B$8=3,Bilanca!J91,IF(Podloga!$B$8=4,Bilanca!K91))))","v":0},0,0,null,null,{"$f":"C75","v":0},{"$f":"D75","v":0},0,0,null,{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!M91","v":0},0,0]
[null,"Novac u banci i blagajni",{"$f":"IF(Podloga!$B$8=1,Bilanca!C66,IF(Podloga!$B$8=2,Bilanca!D66,IF(Podloga!$B$8=3,Bilanca!E66,IF(Podloga!$B$8=4,Bilanca!F66))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H66,IF(Podloga!$B$8=2,Bilanca!I66,IF(Podloga!$B$8=3,Bilanca!J66,IF(Podloga!$B$8=4,Bilanca!K66))))","v":0},0,0,null,null,{"$f":"C76","v":0},{"$f":"D76","v":0},0,0,null,{"$f":"Bilanca!F66","v":0},{"$f":"Bilanca!M66","v":0},0,0]
[null,"Prihodi od prodaje s poduzetnicima unutar grupe",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C6,IF(Podloga!$B$8=2,'RDG Podloga'!D6,IF(Podloga!$B$8=3,'RDG Podloga'!E6,IF(Podloga!$B$8=4,'RDG Podloga'!F6))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G6,IF(Podloga!$B$8=2,'RDG Podloga'!H6,IF(Podloga!$B$8=3,'RDG Podloga'!I6,IF(Podloga!$B$8=4,'RDG Podloga'!J6))))","v":0},0,0,null,null,{"$f":"IF(Podloga!$B$8=1,RDG!C6,IF(Podloga!$B$8=2,RDG!D6,IF(Podloga!$B$8=3,RDG!E6,IF(Podloga!$B$8=4,RDG!F6))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H6,IF(Podloga!$B$8=2,RDG!I6,IF(Podloga!$B$8=3,RDG!J6,IF(Podloga!$B$8=4,RDG!K6))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F6","v":0},{"$f":"'RDG Podloga'!K6","v":0},0,0]
[null,"Prihodi od prodaje ",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!C7,IF(Podloga!$B$8=2,'RDG Podloga'!D7,IF(Podloga!$B$8=3,'RDG Podloga'!E7,IF(Podloga!$B$8=4,'RDG Podloga'!F7))))","v":0},{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G7,IF(Podloga!$B$8=2,'RDG Podloga'!H7,IF(Podloga!$B$8=3,'RDG Podloga'!I7,IF(Podloga!$B$8=4,'RDG Podloga'!J7))))","v":0},0,0,null,null,{"$f":"IF(Podloga!$B$8=1,RDG!C7,IF(Podloga!$B$8=2,RDG!D7,IF(Podloga!$B$8=3,RDG!E7,IF(Podloga!$B$8=4,RDG!F7))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H7,IF(Podloga!$B$8=2,RDG!I7,IF(Podloga!$B$8=3,RDG!J7,IF(Podloga!$B$8=4,RDG!K7))))","v":0},0,0,null,{"$f":"'RDG Podloga'!F7","v":0},{"$f":"'RDG Podloga'!K7","v":0},0,0]
[null,"Potraživanja od kupaca",{"$f":"IF(Podloga!$B$8=1,Bilanca!C52,IF(Podloga!$B$8=2,Bilanca!D52,IF(Podloga!$B$8=3,Bilanca!E52,IF(Podloga!$B$8=4,Bilanca!F52))))","v":0},{"$f":"IF(Podloga!$B$8=1,Bilanca!H52,IF(Podloga!$B$8=2,Bilanca!I52,IF(Podloga!$B$8=3,Bilanca!J52,IF(Podloga!$B$8=4,Bilanca!K52))))","v":0},0,0,null,null,{"$f":"C79","v":0},{"$f":"D79","v":0},0,0,null,{"$f":"Bilanca!F52","v":0},{"$f":"Bilanca!M52","v":0},0,0]
[]
[]
[]
[null,"KUMULATIV"]
[null,{"$f":"\"Novčani tok \"&Podloga!B61 & \" metoda\"","v":"Novčani tok  metoda"},{"$f":"'NT Podloga dir.'!C5","v":"1-3 mjesec u 2020"},{"$f":"'NT Podloga dir.'!D5","v":"1-6 mjesec u 2020"},{"$f":"'NT Podloga dir.'!E5","v":"1-9 mjesec u 2020"},{"$f":"'NT Podloga dir.'!F5","v":"1-12 mjesec u 2020"},null,{"$f":"'NT Podloga dir.'!G5","v":"1-3 mjesec u 2021"},{"$f":"'NT Podloga dir.'!H5","v":"1-6 mjesec u 2021"},{"$f":"'NT Podloga dir.'!I5","v":"1-9 mjesec u 2021"},{"$f":"'NT Podloga dir.'!J5","v":"1-12 mjesec u 2021"}]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C51,'NT Podloga indir.'!C57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D51,'NT Podloga indir.'!D57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E51,'NT Podloga indir.'!E57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F51,'NT Podloga indir.'!F57)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G51,'NT Podloga indir.'!G57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H51,'NT Podloga indir.'!H57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I51,'NT Podloga indir.'!I57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!J51,'NT Podloga indir.'!J57)","v":0}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C20,'NT Podloga indir.'!C26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D20,'NT Podloga indir.'!D26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E20,'NT Podloga indir.'!E26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F20,'NT Podloga indir.'!F26)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G20,'NT Podloga indir.'!G26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H20,'NT Podloga indir.'!H26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I20,'NT Podloga indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!J20,'NT Podloga indir.'!J26)","v":0}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C35,'NT Podloga indir.'!C41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D35,'NT Podloga indir.'!D41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E35,'NT Podloga indir.'!E41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F35,'NT Podloga indir.'!F41)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G35,'NT Podloga indir.'!G41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H35,'NT Podloga indir.'!H41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I35,'NT Podloga indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!J35,'NT Podloga indir.'!J41)","v":0}]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C48,'NT Podloga indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D48,'NT Podloga indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E48,'NT Podloga indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F48,'NT Podloga indir.'!F54)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G48,'NT Podloga indir.'!G54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H48,'NT Podloga indir.'!H54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I48,'NT Podloga indir.'!I54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!J48,'NT Podloga indir.'!J54)","v":0}]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!C52,'NT Podloga indir.'!C58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!D52,'NT Podloga indir.'!D58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!E52,'NT Podloga indir.'!E58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!F52,'NT Podloga indir.'!F58)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!G52,'NT Podloga indir.'!G58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!H52,'NT Podloga indir.'!H58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!I52,'NT Podloga indir.'!I58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT Podloga dir.'!J52,'NT Podloga indir.'!J58)","v":0}]
[]
[null,"KVARTAL"]
[null,{"$f":"\"Novčani tok \"&Podloga!B69 & \" metoda\"","v":"Novčani tok  metoda"},{"$f":"RDG!C4","v":"1. kvartal\n 2020"},{"$f":"RDG!D4","v":"2. kvartal 2020"},{"$f":"RDG!E4","v":"3. kvartal 2020"},{"$f":"RDG!F4","v":"4. kvartal 2020"},null,{"$f":"RDG!H4","v":"1. kvartal 2021"},{"$f":"RDG!I4","v":"2. kvartal 2021"},{"$f":"RDG!J4","v":"3. kvartal 2021"},{"$f":"RDG!K4","v":"4. kvartal 2021"}]
[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":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E51,'NT indir.'!E57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F51,'NT indir.'!F57)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H51,'NT indir.'!H57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I51,'NT indir.'!I57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J51,'NT indir.'!J57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K51,'NT indir.'!K57)","v":0}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C20,'NT indir.'!C26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D20,'NT indir.'!D26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E20,'NT indir.'!E26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F20,'NT indir.'!F26)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H20,'NT indir.'!H26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J20,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K20,'NT indir.'!K26)","v":0}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C35,'NT indir.'!C41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D35,'NT indir.'!D41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E35,'NT indir.'!E41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F35,'NT indir.'!F41)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H35,'NT indir.'!H41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J35,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K35,'NT indir.'!K41)","v":0}]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C48,'NT indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48,'NT indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F48,'NT indir.'!F54)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48,'NT indir.'!H54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48,'NT indir.'!I54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J48,'NT indir.'!J54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K48,'NT indir.'!K54)","v":0}]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C52,'NT indir.'!C58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D52,'NT indir.'!D58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E52,'NT indir.'!E58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F52,'NT indir.'!F58)","v":0},null,{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H52,'NT indir.'!H58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I52,'NT indir.'!I58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J52,'NT indir.'!J58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K52,'NT indir.'!K58)","v":0}]

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["RAČUN  DOBITI  I  GUBITKA",null,{"$f":"IF(C83>0,\"Sveobuhvatna dobit razdoblja\",IF(C83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Stagnacija u razdoblju"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju",{"$f":"IF(G83>0,\"Sveobuhvatna dobit razdoblja\",IF(G83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Stagnacija u razdoblju"},{"$f":"IF(H83>0,\"Sveobuhvatna dobit razdoblja\",IF(H83=0,\"Stagnacija u razdoblju\",\"Sveobuhvatni gubitak razdoblja\"))","v":"Stagnacija u razdoblju"},"Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju","Stagnacija u razdoblju"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2021 \n/ 1. k. 2020"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2021 \n/ 2. k. 2020"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2021 \n/ 3. k. 2020"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2021 \n/ 4. k. 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2021 \n/ 1. k. 2021"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2021 \n/ 2. k. 2021"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2021 \n/ 3. k. 2021"}]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["1.","POSLOVNI PRIHODI",{"$f":"SUM(C6:C10)","v":0},{"$f":"SUM(D6:D10)","v":0},0,0,{"$f":"SUM(G6:G10)","v":0},{"$f":"SUM(H6:H10)","v":0},0,0,0,{"$f":"SUM(L6:L10)","v":0},0,{"$f":"IFERROR(H5/C5*100,)","v":0},{"$f":"IFERROR(I5/D5*100,)","v":0},{"$f":"IFERROR(J5/E5*100,)","v":0},{"$f":"IFERROR(K5/F5*100,)","v":0},{"$f":"IFERROR(L5/G5*100,)","v":0},{"$f":"IFERROR(L5/M5*100,)","v":0},{"$f":"IFERROR(I5/H5*100,)","v":0},{"$f":"IFERROR(J5/I5*100,)","v":0},{"$f":"IFERROR(K5/J5*100,)","v":0}]
["1.1.","Prihodi od prodaje s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C6","v":0},{"$f":"'RDG Podloga'!D6-'RDG Podloga'!C6","v":0},{"$f":"'RDG Podloga'!E6-'RDG Podloga'!D6","v":0},{"$f":"'RDG Podloga'!F6-'RDG Podloga'!E6","v":0},{"$f":"IF(Podloga!$B$8=1,C6,IF(Podloga!$B$8=2,C6+D6,IF(Podloga!$B$8=3,C6+D6+E6,IF(Podloga!$B$8=4,C6+D6+E6+F6))))","v":0},{"$f":"'RDG Podloga'!G6","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H6-'RDG Podloga'!G6),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I6-'RDG Podloga'!H6),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J6-'RDG Podloga'!I6),)","v":0},{"$f":"SUM(H6:K6)","v":0},{"$f":"'RDG Podloga'!K6","v":0},0,0,0,0,{"$f":"IFERROR(L6/G6*100,)","v":0},{"$f":"IFERROR(L6/M6*100,)","v":0},0,0,0]
["1.2.","Prihodi od prodaje ",{"$f":"'RDG Podloga'!C7","v":0},{"$f":"'RDG Podloga'!D7-'RDG Podloga'!C7","v":0},{"$f":"'RDG Podloga'!E7-'RDG Podloga'!D7","v":0},{"$f":"'RDG Podloga'!F7-'RDG Podloga'!E7","v":0},{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,C7+D7,IF(Podloga!$B$8=3,C7+D7+E7,IF(Podloga!$B$8=4,C7+D7+E7+F7))))","v":0},{"$f":"'RDG Podloga'!G7","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H7-'RDG Podloga'!G7),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I7-'RDG Podloga'!H7),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J7-'RDG Podloga'!I7),)","v":0},{"$f":"SUM(H7:K7)","v":0},{"$f":"'RDG Podloga'!K7","v":0},0,0,0,0,0,0,0,0,0]
["1.3.","Prihodi na temelju upotrebe vlastitih proizvoda, robe i usluga",{"$f":"'RDG Podloga'!C8","v":0},{"$f":"'RDG Podloga'!D8-'RDG Podloga'!C8","v":0},{"$f":"'RDG Podloga'!E8-'RDG Podloga'!D8","v":0},{"$f":"'RDG Podloga'!F8-'RDG Podloga'!E8","v":0},{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,C8+D8,IF(Podloga!$B$8=3,C8+D8+E8,IF(Podloga!$B$8=4,C8+D8+E8+F8))))","v":0},{"$f":"'RDG Podloga'!G8","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H8-'RDG Podloga'!G8),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I8-'RDG Podloga'!H8),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J8-'RDG Podloga'!I8),)","v":0},{"$f":"SUM(H8:K8)","v":0},{"$f":"'RDG Podloga'!K8","v":0},0,0,0,0,0,0,0,0,0]
["1.4.","Ostali poslovni prihodi s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C9","v":0},{"$f":"'RDG Podloga'!D9-'RDG Podloga'!C9","v":0},{"$f":"'RDG Podloga'!E9-'RDG Podloga'!D9","v":0},{"$f":"'RDG Podloga'!F9-'RDG Podloga'!E9","v":0},{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,C9+D9,IF(Podloga!$B$8=3,C9+D9+E9,IF(Podloga!$B$8=4,C9+D9+E9+F9))))","v":0},{"$f":"'RDG Podloga'!G9","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H9-'RDG Podloga'!G9),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I9-'RDG Podloga'!H9),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J9-'RDG Podloga'!I9),)","v":0},{"$f":"SUM(H9:K9)","v":0},{"$f":"'RDG Podloga'!K9","v":0},0,0,0,0,0,0,0,0,0]
["1.5.","Ostali poslovni prihodi ",{"$f":"'RDG Podloga'!C10","v":0},{"$f":"'RDG Podloga'!D10-'RDG Podloga'!C10","v":0},{"$f":"'RDG Podloga'!E10-'RDG Podloga'!D10","v":0},{"$f":"'RDG Podloga'!F10-'RDG Podloga'!E10","v":0},{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,C10+D10,IF(Podloga!$B$8=3,C10+D10+E10,IF(Podloga!$B$8=4,C10+D10+E10+F10))))","v":0},{"$f":"'RDG Podloga'!G10","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H10-'RDG Podloga'!G10),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I10-'RDG Podloga'!H10),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J10-'RDG Podloga'!I10),)","v":0},{"$f":"SUM(H10:K10)","v":0},{"$f":"'RDG Podloga'!K10","v":0},0,0,0,0,0,0,0,0,0]
["2.","POSLOVNI RASHODI",{"$f":"C12+C13+C17+C21+C22+C23+C26+C33","v":0},0,0,0,{"$f":"G12+G13+G17+G21+G22+G23+G26+G33","v":0},{"$f":"H12+H13+H17+H21+H22+H23+H26+H33","v":0},0,0,0,{"$f":"L12+L13+L17+L21+L22+L23+L26+L33","v":0},0,0,0,0,0,0,0,0,0,0]
["2.1.","Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda",{"$f":"'RDG Podloga'!C12","v":0},{"$f":"'RDG Podloga'!D12-'RDG Podloga'!C12","v":0},{"$f":"'RDG Podloga'!E12-'RDG Podloga'!D12","v":0},{"$f":"'RDG Podloga'!F12-'RDG Podloga'!E12","v":0},{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,C12+D12,IF(Podloga!$B$8=3,C12+D12+E12,IF(Podloga!$B$8=4,C12+D12+E12+F12))))","v":0},{"$f":"'RDG Podloga'!G12","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H12-'RDG Podloga'!G12),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I12-'RDG Podloga'!H12),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J12-'RDG Podloga'!I12),)","v":0},{"$f":"SUM(H12:K12)","v":0},{"$f":"'RDG Podloga'!K12","v":0},0,0,0,0,0,0,0,0,0]
["2.2.","Materijalni troškovi",{"$f":"SUM(C14:C16)","v":0},{"$f":"SUM(D14:D16)","v":0},0,0,{"$f":"SUM(G14:G16)","v":0},{"$f":"SUM(H14:H16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.2.1.","Troškovi sirovina i materijala",{"$f":"'RDG Podloga'!C14","v":0},{"$f":"'RDG Podloga'!D14-'RDG Podloga'!C14","v":0},{"$f":"'RDG Podloga'!E14-'RDG Podloga'!D14","v":0},{"$f":"'RDG Podloga'!F14-'RDG Podloga'!E14","v":0},{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,C14+D14,IF(Podloga!$B$8=3,C14+D14+E14,IF(Podloga!$B$8=4,C14+D14+E14+F14))))","v":0},{"$f":"'RDG Podloga'!G14","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H14-'RDG Podloga'!G14),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I14-'RDG Podloga'!H14),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J14-'RDG Podloga'!I14),)","v":0},{"$f":"SUM(H14:K14)","v":0},{"$f":"'RDG Podloga'!K14","v":0},0,0,0,0,0,0,0,0,0]
["2.2.2.","Troškovi prodane robe",{"$f":"'RDG Podloga'!C15","v":0},{"$f":"'RDG Podloga'!D15-'RDG Podloga'!C15","v":0},{"$f":"'RDG Podloga'!E15-'RDG Podloga'!D15","v":0},{"$f":"'RDG Podloga'!F15-'RDG Podloga'!E15","v":0},{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,C15+D15,IF(Podloga!$B$8=3,C15+D15+E15,IF(Podloga!$B$8=4,C15+D15+E15+F15))))","v":0},{"$f":"'RDG Podloga'!G15","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H15-'RDG Podloga'!G15),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I15-'RDG Podloga'!H15),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J15-'RDG Podloga'!I15),)","v":0},{"$f":"SUM(H15:K15)","v":0},{"$f":"'RDG Podloga'!K15","v":0},0,0,0,0,0,0,0,0,0]
["2.2.3.","Ostali vanjski troškovi ",{"$f":"'RDG Podloga'!C16","v":0},{"$f":"'RDG Podloga'!D16-'RDG Podloga'!C16","v":0},{"$f":"'RDG Podloga'!E16-'RDG Podloga'!D16","v":0},{"$f":"'RDG Podloga'!F16-'RDG Podloga'!E16","v":0},{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,C16+D16,IF(Podloga!$B$8=3,C16+D16+E16,IF(Podloga!$B$8=4,C16+D16+E16+F16))))","v":0},{"$f":"'RDG Podloga'!G16","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H16-'RDG Podloga'!G16),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I16-'RDG Podloga'!H16),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J16-'RDG Podloga'!I16),)","v":0},{"$f":"SUM(H16:K16)","v":0},{"$f":"'RDG Podloga'!K16","v":0},0,0,0,0,0,0,0,0,0]
["2.3.","Troškovi osoblja",{"$f":"SUM(C18:C20)","v":0},{"$f":"SUM(D18:D20)","v":0},0,0,{"$f":"SUM(G18:G20)","v":0},{"$f":"SUM(H18:H20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.3.1.","Neto plaće i nadnice ",{"$f":"'RDG Podloga'!C18","v":0},{"$f":"'RDG Podloga'!D18-'RDG Podloga'!C18","v":0},{"$f":"'RDG Podloga'!E18-'RDG Podloga'!D18","v":0},{"$f":"'RDG Podloga'!F18-'RDG Podloga'!E18","v":0},{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,C18+D18,IF(Podloga!$B$8=3,C18+D18+E18,IF(Podloga!$B$8=4,C18+D18+E18+F18))))","v":0},{"$f":"'RDG Podloga'!G18","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H18-'RDG Podloga'!G18),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I18-'RDG Podloga'!H18),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J18-'RDG Podloga'!I18),)","v":0},{"$f":"SUM(H18:K18)","v":0},{"$f":"'RDG Podloga'!K18","v":0},0,0,0,0,0,0,0,0,0]
["2.3.2.","Troškovi poreza i doprinosa iz plaća",{"$f":"'RDG Podloga'!C19","v":0},{"$f":"'RDG Podloga'!D19-'RDG Podloga'!C19","v":0},{"$f":"'RDG Podloga'!E19-'RDG Podloga'!D19","v":0},{"$f":"'RDG Podloga'!F19-'RDG Podloga'!E19","v":0},{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,C19+D19,IF(Podloga!$B$8=3,C19+D19+E19,IF(Podloga!$B$8=4,C19+D19+E19+F19))))","v":0},{"$f":"'RDG Podloga'!G19","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H19-'RDG Podloga'!G19),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I19-'RDG Podloga'!H19),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J19-'RDG Podloga'!I19),)","v":0},{"$f":"SUM(H19:K19)","v":0},{"$f":"'RDG Podloga'!K19","v":0},0,0,0,0,0,0,0,0,0]
["2.3.3.","Doprinosi na plaće",{"$f":"'RDG Podloga'!C20","v":0},{"$f":"'RDG Podloga'!D20-'RDG Podloga'!C20","v":0},{"$f":"'RDG Podloga'!E20-'RDG Podloga'!D20","v":0},{"$f":"'RDG Podloga'!F20-'RDG Podloga'!E20","v":0},{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,C20+D20,IF(Podloga!$B$8=3,C20+D20+E20,IF(Podloga!$B$8=4,C20+D20+E20+F20))))","v":0},{"$f":"'RDG Podloga'!G20","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H20-'RDG Podloga'!G20),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I20-'RDG Podloga'!H20),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J20-'RDG Podloga'!I20),)","v":0},{"$f":"SUM(H20:K20)","v":0},{"$f":"'RDG Podloga'!K20","v":0},0,0,0,0,0,0,0,0,0]
["2.4.","Amortizacija",{"$f":"'RDG Podloga'!C21","v":0},{"$f":"'RDG Podloga'!D21-'RDG Podloga'!C21","v":0},{"$f":"'RDG Podloga'!E21-'RDG Podloga'!D21","v":0},{"$f":"'RDG Podloga'!F21-'RDG Podloga'!E21","v":0},{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,C21+D21,IF(Podloga!$B$8=3,C21+D21+E21,IF(Podloga!$B$8=4,C21+D21+E21+F21))))","v":0},{"$f":"'RDG Podloga'!G21","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H21-'RDG Podloga'!G21),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I21-'RDG Podloga'!H21),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J21-'RDG Podloga'!I21),)","v":0},{"$f":"SUM(H21:K21)","v":0},{"$f":"'RDG Podloga'!K21","v":0},0,0,0,0,0,0,0,0,0]
["2.5.","Ostali troškovi",{"$f":"'RDG Podloga'!C22","v":0},{"$f":"'RDG Podloga'!D22-'RDG Podloga'!C22","v":0},{"$f":"'RDG Podloga'!E22-'RDG Podloga'!D22","v":0},{"$f":"'RDG Podloga'!F22-'RDG Podloga'!E22","v":0},{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,C22+D22,IF(Podloga!$B$8=3,C22+D22+E22,IF(Podloga!$B$8=4,C22+D22+E22+F22))))","v":0},{"$f":"'RDG Podloga'!G22","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H22-'RDG Podloga'!G22),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I22-'RDG Podloga'!H22),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J22-'RDG Podloga'!I22),)","v":0},{"$f":"SUM(H22:K22)","v":0},{"$f":"'RDG Podloga'!K22","v":0},0,0,0,0,0,0,0,0,0]
["2.6.","Vrijednosna usklađenja",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,{"$f":"SUM(G24:G25)","v":0},{"$f":"SUM(H24:H25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.6.1.","Dugotrajne imovine (osim financijske imovine)",{"$f":"'RDG Podloga'!C24","v":0},{"$f":"'RDG Podloga'!D24-'RDG Podloga'!C24","v":0},{"$f":"'RDG Podloga'!E24-'RDG Podloga'!D24","v":0},{"$f":"'RDG Podloga'!F24-'RDG Podloga'!E24","v":0},{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,C24+D24,IF(Podloga!$B$8=3,C24+D24+E24,IF(Podloga!$B$8=4,C24+D24+E24+F24))))","v":0},{"$f":"'RDG Podloga'!G24","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H24-'RDG Podloga'!G24),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I24-'RDG Podloga'!H24),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J24-'RDG Podloga'!I24),)","v":0},{"$f":"SUM(H24:K24)","v":0},{"$f":"'RDG Podloga'!K24","v":0},0,0,0,0,0,0,0,0,0]
["2.6.2.","Kratkotrajne imovine (osim financijske imovine)",{"$f":"'RDG Podloga'!C25","v":0},{"$f":"'RDG Podloga'!D25-'RDG Podloga'!C25","v":0},{"$f":"'RDG Podloga'!E25-'RDG Podloga'!D25","v":0},{"$f":"'RDG Podloga'!F25-'RDG Podloga'!E25","v":0},{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,C25+D25,IF(Podloga!$B$8=3,C25+D25+E25,IF(Podloga!$B$8=4,C25+D25+E25+F25))))","v":0},{"$f":"'RDG Podloga'!G25","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H25-'RDG Podloga'!G25),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I25-'RDG Podloga'!H25),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J25-'RDG Podloga'!I25),)","v":0},{"$f":"SUM(H25:K25)","v":0},{"$f":"'RDG Podloga'!K25","v":0},0,0,0,0,0,0,0,0,0]
["2.7.","Rezerviranja",{"$f":"SUM(C27:C32)","v":0},{"$f":"SUM(D27:D32)","v":0},0,0,{"$f":"SUM(G27:G32)","v":0},{"$f":"SUM(H27:H32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.7.1.","Rezerviranja za mirovine, otpremnine i slične obveze",{"$f":"'RDG Podloga'!C27","v":0},{"$f":"'RDG Podloga'!D27-'RDG Podloga'!C27","v":0},{"$f":"'RDG Podloga'!E27-'RDG Podloga'!D27","v":0},{"$f":"'RDG Podloga'!F27-'RDG Podloga'!E27","v":0},{"$f":"IF(Podloga!$B$8=1,C27,IF(Podloga!$B$8=2,C27+D27,IF(Podloga!$B$8=3,C27+D27+E27,IF(Podloga!$B$8=4,C27+D27+E27+F27))))","v":0},{"$f":"'RDG Podloga'!G27","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H27-'RDG Podloga'!G27),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I27-'RDG Podloga'!H27),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J27-'RDG Podloga'!I27),)","v":0},{"$f":"SUM(H27:K27)","v":0},{"$f":"'RDG Podloga'!K27","v":0},0,0,0,0,0,0,0,0,0]
["2.7.2.","Rezerviranja za porezne obveze",{"$f":"'RDG Podloga'!C28","v":0},{"$f":"'RDG Podloga'!D28-'RDG Podloga'!C28","v":0},{"$f":"'RDG Podloga'!E28-'RDG Podloga'!D28","v":0},{"$f":"'RDG Podloga'!F28-'RDG Podloga'!E28","v":0},{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,C28+D28,IF(Podloga!$B$8=3,C28+D28+E28,IF(Podloga!$B$8=4,C28+D28+E28+F28))))","v":0},{"$f":"'RDG Podloga'!G28","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H28-'RDG Podloga'!G28),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I28-'RDG Podloga'!H28),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J28-'RDG Podloga'!I28),)","v":0},0,{"$f":"'RDG Podloga'!K28","v":0},0,0,0,0,0,0,0,0,0]
["2.7.3.","Rezerviranja za započete sudske sporove",{"$f":"'RDG Podloga'!C29","v":0},{"$f":"'RDG Podloga'!D29-'RDG Podloga'!C29","v":0},{"$f":"'RDG Podloga'!E29-'RDG Podloga'!D29","v":0},{"$f":"'RDG Podloga'!F29-'RDG Podloga'!E29","v":0},{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,C29+D29,IF(Podloga!$B$8=3,C29+D29+E29,IF(Podloga!$B$8=4,C29+D29+E29+F29))))","v":0},{"$f":"'RDG Podloga'!G29","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H29-'RDG Podloga'!G29),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I29-'RDG Podloga'!H29),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J29-'RDG Podloga'!I29),)","v":0},0,{"$f":"'RDG Podloga'!K29","v":0},0,0,0,0,0,0,0,0,0]
["2.7.4.","Rezerviranja za troškove obnavljanja prirodnih bogatstava",{"$f":"'RDG Podloga'!C30","v":0},{"$f":"'RDG Podloga'!D30-'RDG Podloga'!C30","v":0},{"$f":"'RDG Podloga'!E30-'RDG Podloga'!D30","v":0},{"$f":"'RDG Podloga'!F30-'RDG Podloga'!E30","v":0},{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,C30+D30,IF(Podloga!$B$8=3,C30+D30+E30,IF(Podloga!$B$8=4,C30+D30+E30+F30))))","v":0},{"$f":"'RDG Podloga'!G30","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H30-'RDG Podloga'!G30),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I30-'RDG Podloga'!H30),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J30-'RDG Podloga'!I30),)","v":0},0,{"$f":"'RDG Podloga'!K30","v":0},0,0,0,0,0,0,0,0,0]
["2.7.5.","Rezerviranja za troškove u jamstvenim rokovima",{"$f":"'RDG Podloga'!C31","v":0},{"$f":"'RDG Podloga'!D31-'RDG Podloga'!C31","v":0},{"$f":"'RDG Podloga'!E31-'RDG Podloga'!D31","v":0},{"$f":"'RDG Podloga'!F31-'RDG Podloga'!E31","v":0},{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,C31+D31,IF(Podloga!$B$8=3,C31+D31+E31,IF(Podloga!$B$8=4,C31+D31+E31+F31))))","v":0},{"$f":"'RDG Podloga'!G31","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H31-'RDG Podloga'!G31),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I31-'RDG Podloga'!H31),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J31-'RDG Podloga'!I31),)","v":0},0,{"$f":"'RDG Podloga'!K31","v":0},0,0,0,0,0,0,0,0,0]
["2.7.6.","Druga rezerviranja",{"$f":"'RDG Podloga'!C32","v":0},{"$f":"'RDG Podloga'!D32-'RDG Podloga'!C32","v":0},{"$f":"'RDG Podloga'!E32-'RDG Podloga'!D32","v":0},{"$f":"'RDG Podloga'!F32-'RDG Podloga'!E32","v":0},{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,C32+D32,IF(Podloga!$B$8=3,C32+D32+E32,IF(Podloga!$B$8=4,C32+D32+E32+F32))))","v":0},{"$f":"'RDG Podloga'!G32","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H32-'RDG Podloga'!G32),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I32-'RDG Podloga'!H32),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J32-'RDG Podloga'!I32),)","v":0},0,{"$f":"'RDG Podloga'!K32","v":0},0,0,0,0,0,0,0,0,0]
["2.8.","Ostali poslovni rashodi",{"$f":"'RDG Podloga'!C33","v":0},{"$f":"'RDG Podloga'!D33-'RDG Podloga'!C33","v":0},{"$f":"'RDG Podloga'!E33-'RDG Podloga'!D33","v":0},{"$f":"'RDG Podloga'!F33-'RDG Podloga'!E33","v":0},{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,C33+D33,IF(Podloga!$B$8=3,C33+D33+E33,IF(Podloga!$B$8=4,C33+D33+E33+F33))))","v":0},{"$f":"'RDG Podloga'!G33","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H33-'RDG Podloga'!G33),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I33-'RDG Podloga'!H33),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J33-'RDG Podloga'!I33),)","v":0},0,{"$f":"'RDG Podloga'!K33","v":0},0,0,0,0,0,0,0,0,0]
["3.","FINANCIJSKI PRIHODI",{"$f":"SUM(C35:C44)","v":0},0,0,0,{"$f":"SUM(G35:G44)","v":0},{"$f":"SUM(H35:H44)","v":0},0,0,0,{"$f":"SUM(L35:L44)","v":0},0,0,0,0,0,0,0,0,0,0]
["3.1.","Prihodi od ulaganja u udjele (dionice) poduzetnika unutar grupe",{"$f":"'RDG Podloga'!C35","v":0},{"$f":"'RDG Podloga'!D35-'RDG Podloga'!C35","v":0},{"$f":"'RDG Podloga'!E35-'RDG Podloga'!D35","v":0},{"$f":"'RDG Podloga'!F35-'RDG Podloga'!E35","v":0},{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,C35+D35,IF(Podloga!$B$8=3,C35+D35+E35,IF(Podloga!$B$8=4,C35+D35+E35+F35))))","v":0},{"$f":"'RDG Podloga'!G35","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H35-'RDG Podloga'!G35),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I35-'RDG Podloga'!H35),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J35-'RDG Podloga'!I35),)","v":0},{"$f":"SUM(H35:K35)","v":0},{"$f":"'RDG Podloga'!K35","v":0},0,0,0,0,0,0,0,0,0]
["3.2.","Prihodi od ulaganja u udjele (dionice) društava povezanih sudjelujućim interesom",{"$f":"'RDG Podloga'!C36","v":0},{"$f":"'RDG Podloga'!D36-'RDG Podloga'!C36","v":0},{"$f":"'RDG Podloga'!E36-'RDG Podloga'!D36","v":0},{"$f":"'RDG Podloga'!F36-'RDG Podloga'!E36","v":0},{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,C36+D36,IF(Podloga!$B$8=3,C36+D36+E36,IF(Podloga!$B$8=4,C36+D36+E36+F36))))","v":0},{"$f":"'RDG Podloga'!G36","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H36-'RDG Podloga'!G36),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I36-'RDG Podloga'!H36),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J36-'RDG Podloga'!I36),)","v":0},0,{"$f":"'RDG Podloga'!K36","v":0},0,0,0,0,0,0,0,0,0]
["3.3.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C37","v":0},{"$f":"'RDG Podloga'!D37-'RDG Podloga'!C37","v":0},{"$f":"'RDG Podloga'!E37-'RDG Podloga'!D37","v":0},{"$f":"'RDG Podloga'!F37-'RDG Podloga'!E37","v":0},{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,C37+D37,IF(Podloga!$B$8=3,C37+D37+E37,IF(Podloga!$B$8=4,C37+D37+E37+F37))))","v":0},{"$f":"'RDG Podloga'!G37","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H37-'RDG Podloga'!G37),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I37-'RDG Podloga'!H37),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J37-'RDG Podloga'!I37),)","v":0},0,{"$f":"'RDG Podloga'!K37","v":0},{"$f":"IFERROR(H37/C37*100,)","v":0},{"$f":"IFERROR(I37/D37*100,)","v":0},{"$f":"IFERROR(J37/E37*100,)","v":0},{"$f":"IFERROR(K37/F37*100,)","v":0},0,0,{"$f":"IFERROR(I37/H37*100,)","v":0},{"$f":"IFERROR(J37/I37*100,)","v":0},{"$f":"IFERROR(K37/J37*100,)","v":0}]
["3.4.","Ostali prihodi s osnove kamata iz odnosa s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C38","v":0},{"$f":"'RDG Podloga'!D38-'RDG Podloga'!C38","v":0},{"$f":"'RDG Podloga'!E38-'RDG Podloga'!D38","v":0},{"$f":"'RDG Podloga'!F38-'RDG Podloga'!E38","v":0},{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,C38+D38,IF(Podloga!$B$8=3,C38+D38+E38,IF(Podloga!$B$8=4,C38+D38+E38+F38))))","v":0},{"$f":"'RDG Podloga'!G38","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H38-'RDG Podloga'!G38),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I38-'RDG Podloga'!H38),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J38-'RDG Podloga'!I38),)","v":0},0,{"$f":"'RDG Podloga'!K38","v":0},0,0,0,0,0,0,0,0,0]
["3.5.","Tečajne razlike i ostali financijski prihodi iz odnosa s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C39","v":0},{"$f":"'RDG Podloga'!D39-'RDG Podloga'!C39","v":0},{"$f":"'RDG Podloga'!E39-'RDG Podloga'!D39","v":0},{"$f":"'RDG Podloga'!F39-'RDG Podloga'!E39","v":0},{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,C39+D39,IF(Podloga!$B$8=3,C39+D39+E39,IF(Podloga!$B$8=4,C39+D39+E39+F39))))","v":0},{"$f":"'RDG Podloga'!G39","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H39-'RDG Podloga'!G39),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I39-'RDG Podloga'!H39),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J39-'RDG Podloga'!I39),)","v":0},0,{"$f":"'RDG Podloga'!K39","v":0},0,0,0,0,0,0,0,0,0]
["3.6.","Prihodi od ostalih dugotrajnih financijskih ulaganja i zajmova",{"$f":"'RDG Podloga'!C40","v":0},{"$f":"'RDG Podloga'!D40-'RDG Podloga'!C40","v":0},{"$f":"'RDG Podloga'!E40-'RDG Podloga'!D40","v":0},{"$f":"'RDG Podloga'!F40-'RDG Podloga'!E40","v":0},{"$f":"IF(Podloga!$B$8=1,C40,IF(Podloga!$B$8=2,C40+D40,IF(Podloga!$B$8=3,C40+D40+E40,IF(Podloga!$B$8=4,C40+D40+E40+F40))))","v":0},{"$f":"'RDG Podloga'!G40","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H40-'RDG Podloga'!G40),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I40-'RDG Podloga'!H40),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J40-'RDG Podloga'!I40),)","v":0},0,{"$f":"'RDG Podloga'!K40","v":0},0,0,0,0,0,0,0,0,0]
["3.7.","Ostali prihodi s osnove kamata",{"$f":"'RDG Podloga'!C41","v":0},{"$f":"'RDG Podloga'!D41-'RDG Podloga'!C41","v":0},{"$f":"'RDG Podloga'!E41-'RDG Podloga'!D41","v":0},{"$f":"'RDG Podloga'!F41-'RDG Podloga'!E41","v":0},{"$f":"IF(Podloga!$B$8=1,C41,IF(Podloga!$B$8=2,C41+D41,IF(Podloga!$B$8=3,C41+D41+E41,IF(Podloga!$B$8=4,C41+D41+E41+F41))))","v":0},{"$f":"'RDG Podloga'!G41","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H41-'RDG Podloga'!G41),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I41-'RDG Podloga'!H41),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J41-'RDG Podloga'!I41),)","v":0},0,{"$f":"'RDG Podloga'!K41","v":0},0,0,0,0,0,0,0,0,0]
["3.8.","Tečajne razlike i ostali financijski prihodi",{"$f":"'RDG Podloga'!C42","v":0},{"$f":"'RDG Podloga'!D42-'RDG Podloga'!C42","v":0},{"$f":"'RDG Podloga'!E42-'RDG Podloga'!D42","v":0},{"$f":"'RDG Podloga'!F42-'RDG Podloga'!E42","v":0},{"$f":"IF(Podloga!$B$8=1,C42,IF(Podloga!$B$8=2,C42+D42,IF(Podloga!$B$8=3,C42+D42+E42,IF(Podloga!$B$8=4,C42+D42+E42+F42))))","v":0},{"$f":"'RDG Podloga'!G42","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H42-'RDG Podloga'!G42),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I42-'RDG Podloga'!H42),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J42-'RDG Podloga'!I42),)","v":0},0,{"$f":"'RDG Podloga'!K42","v":0},0,0,0,0,0,0,0,0,0]
["3.9.","Nerealizirani dobici (prihodi) od financijske imovine",{"$f":"'RDG Podloga'!C43","v":0},{"$f":"'RDG Podloga'!D43-'RDG Podloga'!C43","v":0},{"$f":"'RDG Podloga'!E43-'RDG Podloga'!D43","v":0},{"$f":"'RDG Podloga'!F43-'RDG Podloga'!E43","v":0},{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,C43+D43,IF(Podloga!$B$8=3,C43+D43+E43,IF(Podloga!$B$8=4,C43+D43+E43+F43))))","v":0},{"$f":"'RDG Podloga'!G43","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H43-'RDG Podloga'!G43),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I43-'RDG Podloga'!H43),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J43-'RDG Podloga'!I43),)","v":0},0,{"$f":"'RDG Podloga'!K43","v":0},0,0,0,0,0,0,0,0,0]
["3.10.","Ostali financijski prihodi",{"$f":"'RDG Podloga'!C44","v":0},{"$f":"'RDG Podloga'!D44-'RDG Podloga'!C44","v":0},{"$f":"'RDG Podloga'!E44-'RDG Podloga'!D44","v":0},{"$f":"'RDG Podloga'!F44-'RDG Podloga'!E44","v":0},{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,C44+D44,IF(Podloga!$B$8=3,C44+D44+E44,IF(Podloga!$B$8=4,C44+D44+E44+F44))))","v":0},{"$f":"'RDG Podloga'!G44","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H44-'RDG Podloga'!G44),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I44-'RDG Podloga'!H44),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J44-'RDG Podloga'!I44),)","v":0},0,{"$f":"'RDG Podloga'!K44","v":0},0,0,0,0,0,0,0,0,0]
["4.","FINANCIJSKI RASHODI",{"$f":"SUM(C46:C52)","v":0},0,0,0,{"$f":"SUM(G46:G52)","v":0},{"$f":"SUM(H46:H52)","v":0},0,0,0,{"$f":"SUM(L46:L52)","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",{"$f":"'RDG Podloga'!C46","v":0},{"$f":"'RDG Podloga'!D46-'RDG Podloga'!C46","v":0},{"$f":"'RDG Podloga'!E46-'RDG Podloga'!D46","v":0},{"$f":"'RDG Podloga'!F46-'RDG Podloga'!E46","v":0},{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,C46+D46,IF(Podloga!$B$8=3,C46+D46+E46,IF(Podloga!$B$8=4,C46+D46+E46+F46))))","v":0},{"$f":"'RDG Podloga'!G46","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H46-'RDG Podloga'!G46),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I46-'RDG Podloga'!H46),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J46-'RDG Podloga'!I46),)","v":0},{"$f":"SUM(H46:K46)","v":0},{"$f":"'RDG Podloga'!K46","v":0},0,0,0,0,0,0,0,0,0]
["4.2.","Tečajne razlike i drugi rashodi s poduzetnicima unutar grupe",{"$f":"'RDG Podloga'!C47","v":0},{"$f":"'RDG Podloga'!D47-'RDG Podloga'!C47","v":0},{"$f":"'RDG Podloga'!E47-'RDG Podloga'!D47","v":0},{"$f":"'RDG Podloga'!F47-'RDG Podloga'!E47","v":0},{"$f":"IF(Podloga!$B$8=1,C47,IF(Podloga!$B$8=2,C47+D47,IF(Podloga!$B$8=3,C47+D47+E47,IF(Podloga!$B$8=4,C47+D47+E47+F47))))","v":0},{"$f":"'RDG Podloga'!G47","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H47-'RDG Podloga'!G47),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I47-'RDG Podloga'!H47),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J47-'RDG Podloga'!I47),)","v":0},0,{"$f":"'RDG Podloga'!K47","v":0},0,0,0,0,0,0,0,0,0]
["4.3.","Rashodi s osnove kamata i slični rashodi ",{"$f":"'RDG Podloga'!C48","v":0},{"$f":"'RDG Podloga'!D48-'RDG Podloga'!C48","v":0},{"$f":"'RDG Podloga'!E48-'RDG Podloga'!D48","v":0},{"$f":"'RDG Podloga'!F48-'RDG Podloga'!E48","v":0},{"$f":"IF(Podloga!$B$8=1,C48,IF(Podloga!$B$8=2,C48+D48,IF(Podloga!$B$8=3,C48+D48+E48,IF(Podloga!$B$8=4,C48+D48+E48+F48))))","v":0},{"$f":"'RDG Podloga'!G48","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H48-'RDG Podloga'!G48),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I48-'RDG Podloga'!H48),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J48-'RDG Podloga'!I48),)","v":0},0,{"$f":"'RDG Podloga'!K48","v":0},0,0,0,0,0,0,0,0,0]
["4.4.","Tečajne razlike i drugi rashodi",{"$f":"'RDG Podloga'!C49","v":0},{"$f":"'RDG Podloga'!D49-'RDG Podloga'!C49","v":0},{"$f":"'RDG Podloga'!E49-'RDG Podloga'!D49","v":0},{"$f":"'RDG Podloga'!F49-'RDG Podloga'!E49","v":0},{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,C49+D49,IF(Podloga!$B$8=3,C49+D49+E49,IF(Podloga!$B$8=4,C49+D49+E49+F49))))","v":0},{"$f":"'RDG Podloga'!G49","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H49-'RDG Podloga'!G49),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I49-'RDG Podloga'!H49),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J49-'RDG Podloga'!I49),)","v":0},0,{"$f":"'RDG Podloga'!K49","v":0},0,0,0,0,0,0,0,0,0]
["4.5.","Nerealizirani gubici (rashodi) od financijske imovine",{"$f":"'RDG Podloga'!C50","v":0},{"$f":"'RDG Podloga'!D50-'RDG Podloga'!C50","v":0},{"$f":"'RDG Podloga'!E50-'RDG Podloga'!D50","v":0},{"$f":"'RDG Podloga'!F50-'RDG Podloga'!E50","v":0},{"$f":"IF(Podloga!$B$8=1,C50,IF(Podloga!$B$8=2,C50+D50,IF(Podloga!$B$8=3,C50+D50+E50,IF(Podloga!$B$8=4,C50+D50+E50+F50))))","v":0},{"$f":"'RDG Podloga'!G50","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H50-'RDG Podloga'!G50),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I50-'RDG Podloga'!H50),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J50-'RDG Podloga'!I50),)","v":0},0,{"$f":"'RDG Podloga'!K50","v":0},0,0,0,0,0,0,0,0,0]
["4.6.","Vrijednosna usklađenja financijske imovine (neto)",{"$f":"'RDG Podloga'!C51","v":0},{"$f":"'RDG Podloga'!D51-'RDG Podloga'!C51","v":0},{"$f":"'RDG Podloga'!E51-'RDG Podloga'!D51","v":0},{"$f":"'RDG Podloga'!F51-'RDG Podloga'!E51","v":0},{"$f":"IF(Podloga!$B$8=1,C51,IF(Podloga!$B$8=2,C51+D51,IF(Podloga!$B$8=3,C51+D51+E51,IF(Podloga!$B$8=4,C51+D51+E51+F51))))","v":0},{"$f":"'RDG Podloga'!G51","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H51-'RDG Podloga'!G51),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I51-'RDG Podloga'!H51),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J51-'RDG Podloga'!I51),)","v":0},0,{"$f":"'RDG Podloga'!K51","v":0},0,0,0,0,0,0,0,0,0]
["4.7.","Ostali financijski rashodi",{"$f":"'RDG Podloga'!C52","v":0},{"$f":"'RDG Podloga'!D52-'RDG Podloga'!C52","v":0},{"$f":"'RDG Podloga'!E52-'RDG Podloga'!D52","v":0},{"$f":"'RDG Podloga'!F52-'RDG Podloga'!E52","v":0},{"$f":"IF(Podloga!$B$8=1,C52,IF(Podloga!$B$8=2,C52+D52,IF(Podloga!$B$8=3,C52+D52+E52,IF(Podloga!$B$8=4,C52+D52+E52+F52))))","v":0},{"$f":"'RDG Podloga'!G52","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H52-'RDG Podloga'!G52),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I52-'RDG Podloga'!H52),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J52-'RDG Podloga'!I52),)","v":0},0,{"$f":"'RDG Podloga'!K52","v":0},0,0,0,0,0,0,0,0,0]
["5.","UDIO U DOBITI OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",{"$f":"'RDG Podloga'!C53","v":0},{"$f":"'RDG Podloga'!D53-'RDG Podloga'!C53","v":0},{"$f":"'RDG Podloga'!E53-'RDG Podloga'!D53","v":0},{"$f":"'RDG Podloga'!F53-'RDG Podloga'!E53","v":0},{"$f":"IF(Podloga!$B$8=1,C53,IF(Podloga!$B$8=2,C53+D53,IF(Podloga!$B$8=3,C53+D53+E53,IF(Podloga!$B$8=4,C53+D53+E53+F53))))","v":0},{"$f":"'RDG Podloga'!G53","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H53-'RDG Podloga'!G53),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I53-'RDG Podloga'!H53),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J53-'RDG Podloga'!I53),)","v":0},0,{"$f":"'RDG Podloga'!K53","v":0},0,0,0,0,0,0,0,0,0]
["6.","UDIO U DOBITI OD ZAJEDNIČKIH POTHVATA",{"$f":"'RDG Podloga'!C54","v":0},{"$f":"'RDG Podloga'!D54-'RDG Podloga'!C54","v":0},{"$f":"'RDG Podloga'!E54-'RDG Podloga'!D54","v":0},{"$f":"'RDG Podloga'!F54-'RDG Podloga'!E54","v":0},{"$f":"IF(Podloga!$B$8=1,C54,IF(Podloga!$B$8=2,C54+D54,IF(Podloga!$B$8=3,C54+D54+E54,IF(Podloga!$B$8=4,C54+D54+E54+F54))))","v":0},{"$f":"'RDG Podloga'!G54","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H54-'RDG Podloga'!G54),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I54-'RDG Podloga'!H54),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J54-'RDG Podloga'!I54),)","v":0},0,{"$f":"'RDG Podloga'!K54","v":0},0,0,0,0,0,0,0,0,0]
["7.","UDIO U GUBITKU OD DRUŠTAVA POVEZANIH SUDJELUJUĆIM INTERESOM",{"$f":"'RDG Podloga'!C55","v":0},{"$f":"'RDG Podloga'!D55-'RDG Podloga'!C55","v":0},{"$f":"'RDG Podloga'!E55-'RDG Podloga'!D55","v":0},{"$f":"'RDG Podloga'!F55-'RDG Podloga'!E55","v":0},{"$f":"IF(Podloga!$B$8=1,C55,IF(Podloga!$B$8=2,C55+D55,IF(Podloga!$B$8=3,C55+D55+E55,IF(Podloga!$B$8=4,C55+D55+E55+F55))))","v":0},{"$f":"'RDG Podloga'!G55","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H55-'RDG Podloga'!G55),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I55-'RDG Podloga'!H55),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J55-'RDG Podloga'!I55),)","v":0},0,{"$f":"'RDG Podloga'!K55","v":0},0,0,0,0,0,0,0,0,0]
["8.","UDIO U GUBITKU OD ZAJEDNIČKIH POTHVATA",{"$f":"'RDG Podloga'!C56","v":0},{"$f":"'RDG Podloga'!D56-'RDG Podloga'!C56","v":0},{"$f":"'RDG Podloga'!E56-'RDG Podloga'!D56","v":0},{"$f":"'RDG Podloga'!F56-'RDG Podloga'!E56","v":0},{"$f":"IF(Podloga!$B$8=1,C56,IF(Podloga!$B$8=2,C56+D56,IF(Podloga!$B$8=3,C56+D56+E56,IF(Podloga!$B$8=4,C56+D56+E56+F56))))","v":0},{"$f":"'RDG Podloga'!G56","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H56-'RDG Podloga'!G56),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I56-'RDG Podloga'!H56),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J56-'RDG Podloga'!I56),)","v":0},0,{"$f":"'RDG Podloga'!K56","v":0},0,0,0,0,0,0,0,0,0]
["9.","UKUPNI PRIHODI",{"$f":"C5+C34+C53+C54","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C57,IF(Podloga!$B$8=2,C57+D57,IF(Podloga!$B$8=3,C57+D57+E57,IF(Podloga!$B$8=4,C57+D57+E57+F57))))","v":0},{"$f":"H5+H34+H53+H54","v":0},{"$f":"I5+I34+I53+I54","v":0},0,0,{"$f":"L5+L34+L53+L54","v":0},0,0,0,0,0,0,0,0,0,0]
["10.","UKUPNI RASHODI",{"$f":"C11+C45+C55+C56","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C58,IF(Podloga!$B$8=2,C58+D58,IF(Podloga!$B$8=3,C58+D58+E58,IF(Podloga!$B$8=4,C58+D58+E58+F58))))","v":0},{"$f":"H11+H45+H55+H56","v":0},{"$f":"I11+I45+I55+I56","v":0},0,0,{"$f":"L11+L45+L55+L56","v":0},0,0,0,0,0,0,0,0,0,0]
["11.","DOBIT ILI GUBITAK PRIJE OPOREZIVANJA",{"$f":"C57-C58","v":0},0,0,0,{"$f":"IF(Podloga!$B$8=1,C59,IF(Podloga!$B$8=2,C59+D59,IF(Podloga!$B$8=3,C59+D59+E59,IF(Podloga!$B$8=4,C59+D59+E59+F59))))","v":0},{"$f":"H57-H58","v":0},{"$f":"I57-I58","v":0},0,0,{"$f":"L57-L58","v":0},0,0,0,0,0,0,0,0,0,0]
["11.1.","Dobit prije oporezivanja",{"$f":"IF(C59>0,C59,)","v":0},0,0,0,{"$f":"IF(G59>0,G59,)","v":0},0,0,0,0,0,{"$f":"IF(M59>0,M59,)","v":0},0,0,0,0,0,0,0,0,0]
["11.2.","Gubitak prije oporezivanja",{"$f":"IF(C59<0,C59,)","v":0},0,0,0,{"$f":"IF(G59<0,G59,)","v":0},0,0,0,0,0,{"$f":"IF(M59<0,M59,)","v":0},0,0,0,0,0,0,0,0,0]
["12.","POREZ NA DOBIT ",{"$f":"'RDG Podloga'!C62","v":0},{"$f":"'RDG Podloga'!D62-'RDG Podloga'!C62","v":0},{"$f":"'RDG Podloga'!E62-'RDG Podloga'!D62","v":0},{"$f":"'RDG Podloga'!F62-'RDG Podloga'!E62","v":0},{"$f":"IF(Podloga!$B$8=1,C62,IF(Podloga!$B$8=2,C62+D62,IF(Podloga!$B$8=3,C62+D62+E62,IF(Podloga!$B$8=4,C62+D62+E62+F62))))","v":0},{"$f":"'RDG Podloga'!G62","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H62-'RDG Podloga'!G62),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I62-'RDG Podloga'!H62),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J62-'RDG Podloga'!I62),)","v":0},{"$f":"SUM(H62:K62)","v":0},{"$f":"'RDG Podloga'!K62","v":0},0,0,0,0,0,0,0,0,0]
["13.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C59-C62","v":0},0,0,0,{"$f":"G59-G62","v":0},{"$f":"H59-H62","v":0},{"$f":"I59-I62","v":0},0,0,{"$f":"L59-L62","v":0},0,0,0,0,0,0,0,0,0,0]
["13.1.","Dobit razdoblja",{"$f":"IF(C63>0,C63,)","v":0},0,0,0,{"$f":"IF(G63>0,G63,)","v":0},0,0,0,0,0,{"$f":"IF(M63>0,M63,)","v":0},0,0,0,0,0,0,0,0,0]
["13.2.","Gubitak razdoblja",{"$f":"IF(C63<0,C63,)","v":0},0,0,0,{"$f":"IF(G63<0,G63,)","v":0},0,0,0,0,0,{"$f":"IF(M63<0,M63,)","v":0},0,0,0,0,0,0,0,0,0]
["* DODATAK RDG -u (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["14.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"IF((C68+C69)=C63,C63,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,0,0,0,0,0,0,0]
["14.1.","Pripisana imateljima kapitala matice",{"$f":"'RDG Podloga'!C68","v":0},{"$f":"'RDG Podloga'!D68-'RDG Podloga'!C68","v":0},{"$f":"'RDG Podloga'!E68-'RDG Podloga'!D68","v":0},{"$f":"'RDG Podloga'!F68-'RDG Podloga'!E68","v":0},{"$f":"IF(Podloga!$B$8=1,C68,IF(Podloga!$B$8=2,C68+D68,IF(Podloga!$B$8=3,C68+D68+E68,IF(Podloga!$B$8=4,C68+D68+E68+F68))))","v":0},{"$f":"'RDG Podloga'!G68","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H68-'RDG Podloga'!G68),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I68-'RDG Podloga'!H68),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J68-'RDG Podloga'!I68),)","v":0},{"$f":"SUM(H68:K68)","v":0},{"$f":"'RDG Podloga'!K68","v":0},{"$f":"IFERROR(H68/C68*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I68/H68*100,)","v":0},0,0]
["14.2.","Pripisana manjinskom (nekontrolirajućem) interesu",{"$f":"'RDG Podloga'!C69","v":0},{"$f":"'RDG Podloga'!D69-'RDG Podloga'!C69","v":0},{"$f":"'RDG Podloga'!E69-'RDG Podloga'!D69","v":0},{"$f":"'RDG Podloga'!F69-'RDG Podloga'!E69","v":0},{"$f":"IF(Podloga!$B$8=1,C69,IF(Podloga!$B$8=2,C69+D69,IF(Podloga!$B$8=3,C69+D69+E69,IF(Podloga!$B$8=4,C69+D69+E69+F69))))","v":0},{"$f":"'RDG Podloga'!G69","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H69-'RDG Podloga'!G69),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I69-'RDG Podloga'!H69),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J69-'RDG Podloga'!I69),)","v":0},{"$f":"SUM(H69:K69)","v":0},{"$f":"'RDG Podloga'!K69","v":0},0,0,0,0,0,0,0,0,0]
["IZVJEŠTAJ O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo obveznik primjene MSFI-a)"]
["1.","DOBIT ILI GUBITAK RAZDOBLJA ",{"$f":"C63","v":0},{"$f":"'RDG Podloga'!D71-'RDG Podloga'!C71","v":0},{"$f":"'RDG Podloga'!E71-'RDG Podloga'!D71","v":0},{"$f":"'RDG Podloga'!F71-'RDG Podloga'!E71","v":0},{"$f":"IF(Podloga!$B$8=1,C71,IF(Podloga!$B$8=2,C71+D71,IF(Podloga!$B$8=3,C71+D71+E71,IF(Podloga!$B$8=4,C71+D71+E71+F71))))","v":0},{"$f":"H63","v":0},{"$f":"I63","v":0},0,0,{"$f":"L63","v":0},0,{"$f":"IFERROR(H71/C71*100,)","v":0},{"$f":"IFERROR(I71/D71*100,)","v":0},{"$f":"IFERROR(J71/E71*100,)","v":0},{"$f":"IFERROR(K71/F71*100,)","v":0},{"$f":"IFERROR(L71/G71*100,)","v":0},{"$f":"IFERROR(L71/M71*100,)","v":0},{"$f":"IFERROR(I71/H71*100,)","v":0},{"$f":"IFERROR(J71/I71*100,)","v":0},{"$f":"IFERROR(K71/J71*100,)","v":0}]
["2.","OSTALA SVEOBUHVATNA DOBIT/GUBITAK PRIJE POREZA",{"$f":"SUM(C73:C80)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.1.","Prihod od tečajnih razlika iz preračuna inozemnog poslovanja",{"$f":"'RDG Podloga'!C73","v":0},{"$f":"'RDG Podloga'!D73-'RDG Podloga'!C73","v":0},{"$f":"'RDG Podloga'!E73-'RDG Podloga'!D73","v":0},{"$f":"'RDG Podloga'!F73-'RDG Podloga'!E73","v":0},{"$f":"IF(Podloga!$B$8=1,C73,IF(Podloga!$B$8=2,C73+D73,IF(Podloga!$B$8=3,C73+D73+E73,IF(Podloga!$B$8=4,C73+D73+E73+F73))))","v":0},{"$f":"'RDG Podloga'!G73","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H73-'RDG Podloga'!G73),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I73-'RDG Podloga'!H73),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J73-'RDG Podloga'!I73),)","v":0},{"$f":"SUM(H73:K73)","v":0},{"$f":"'RDG Podloga'!K73","v":0},0,0,0,0,0,0,0,0,0]
["2.2.","Rashod od tečajnih razlika iz preračuna inozemnog poslovanja",{"$f":"'RDG Podloga'!C74","v":0},{"$f":"'RDG Podloga'!D74-'RDG Podloga'!C74","v":0},{"$f":"'RDG Podloga'!E74-'RDG Podloga'!D74","v":0},{"$f":"'RDG Podloga'!F74-'RDG Podloga'!E74","v":0},{"$f":"IF(Podloga!$B$8=1,C74,IF(Podloga!$B$8=2,C74+D74,IF(Podloga!$B$8=3,C74+D74+E74,IF(Podloga!$B$8=4,C74+D74+E74+F74))))","v":0},{"$f":"'RDG Podloga'!G74","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H74-'RDG Podloga'!G74),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I74-'RDG Podloga'!H74),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J74-'RDG Podloga'!I74),)","v":0},0,{"$f":"'RDG Podloga'!K74","v":0},0,0,0,0,0,0,0,0,0]
["2.3.","Prihod od promjena revalorizacijskih rezervi dugotrajne materijalne i nematerijalne imovine",{"$f":"'RDG Podloga'!C75","v":0},{"$f":"'RDG Podloga'!D75-'RDG Podloga'!C75","v":0},{"$f":"'RDG Podloga'!E75-'RDG Podloga'!D75","v":0},{"$f":"'RDG Podloga'!F75-'RDG Podloga'!E75","v":0},{"$f":"IF(Podloga!$B$8=1,C75,IF(Podloga!$B$8=2,C75+D75,IF(Podloga!$B$8=3,C75+D75+E75,IF(Podloga!$B$8=4,C75+D75+E75+F75))))","v":0},{"$f":"'RDG Podloga'!G75","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H75-'RDG Podloga'!G75),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I75-'RDG Podloga'!H75),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J75-'RDG Podloga'!I75),)","v":0},0,{"$f":"'RDG Podloga'!K75","v":0},0,0,0,0,0,0,0,0,0]
["2.4.","Rashod od promjena revalorizacijskih rezervi dugotrajne materijalne i nematerijalne imovine",{"$f":"'RDG Podloga'!C76","v":0},{"$f":"'RDG Podloga'!D76-'RDG Podloga'!C76","v":0},{"$f":"'RDG Podloga'!E76-'RDG Podloga'!D76","v":0},{"$f":"'RDG Podloga'!F76-'RDG Podloga'!E76","v":0},{"$f":"IF(Podloga!$B$8=1,C76,IF(Podloga!$B$8=2,C76+D76,IF(Podloga!$B$8=3,C76+D76+E76,IF(Podloga!$B$8=4,C76+D76+E76+F76))))","v":0},{"$f":"'RDG Podloga'!G76","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H76-'RDG Podloga'!G76),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I76-'RDG Podloga'!H76),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J76-'RDG Podloga'!I76),)","v":0},0,{"$f":"'RDG Podloga'!K76","v":0},0,0,0,0,0,0,0,0,0]
["2.5.","Dobit s osnove naknadnog vrednovanja financijske imovine raspoložive za prodaju",{"$f":"'RDG Podloga'!C77","v":0},{"$f":"'RDG Podloga'!D77-'RDG Podloga'!C77","v":0},{"$f":"'RDG Podloga'!E77-'RDG Podloga'!D77","v":0},{"$f":"'RDG Podloga'!F77-'RDG Podloga'!E77","v":0},{"$f":"IF(Podloga!$B$8=1,C77,IF(Podloga!$B$8=2,C77+D77,IF(Podloga!$B$8=3,C77+D77+E77,IF(Podloga!$B$8=4,C77+D77+E77+F77))))","v":0},{"$f":"'RDG Podloga'!G77","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H77-'RDG Podloga'!G77),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I77-'RDG Podloga'!H77),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J77-'RDG Podloga'!I77),)","v":0},0,{"$f":"'RDG Podloga'!K77","v":0},0,0,0,0,0,0,0,0,0]
["2.6.","Gubitak s osnove naknadnog vrednovanja financijske imovine raspoložive za prodaju",{"$f":"'RDG Podloga'!C78","v":0},{"$f":"'RDG Podloga'!D78-'RDG Podloga'!C78","v":0},{"$f":"'RDG Podloga'!E78-'RDG Podloga'!D78","v":0},{"$f":"'RDG Podloga'!F78-'RDG Podloga'!E78","v":0},{"$f":"IF(Podloga!$B$8=1,C78,IF(Podloga!$B$8=2,C78+D78,IF(Podloga!$B$8=3,C78+D78+E78,IF(Podloga!$B$8=4,C78+D78+E78+F78))))","v":0},{"$f":"'RDG Podloga'!G78","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H78-'RDG Podloga'!G78),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I78-'RDG Podloga'!H78),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J78-'RDG Podloga'!I78),)","v":0},0,{"$f":"'RDG Podloga'!K78","v":0},0,0,0,0,0,0,0,0,0]
["2.7.","Dobit s osnove učinkovite zaštite novčanih tokova",{"$f":"'RDG Podloga'!C79","v":0},{"$f":"'RDG Podloga'!D79-'RDG Podloga'!C79","v":0},{"$f":"'RDG Podloga'!E79-'RDG Podloga'!D79","v":0},{"$f":"'RDG Podloga'!F79-'RDG Podloga'!E79","v":0},{"$f":"IF(Podloga!$B$8=1,C79,IF(Podloga!$B$8=2,C79+D79,IF(Podloga!$B$8=3,C79+D79+E79,IF(Podloga!$B$8=4,C79+D79+E79+F79))))","v":0},{"$f":"'RDG Podloga'!G79","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H79-'RDG Podloga'!G79),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I79-'RDG Podloga'!H79),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J79-'RDG Podloga'!I79),)","v":0},0,{"$f":"'RDG Podloga'!K79","v":0},0,0,0,0,0,0,0,0,0]
["2.8.","Gubitak s osnove učinkovite zaštite novčanih tokova",{"$f":"'RDG Podloga'!C80","v":0},{"$f":"'RDG Podloga'!D80-'RDG Podloga'!C80","v":0},{"$f":"'RDG Podloga'!E80-'RDG Podloga'!D80","v":0},{"$f":"'RDG Podloga'!F80-'RDG Podloga'!E80","v":0},{"$f":"IF(Podloga!$B$8=1,C80,IF(Podloga!$B$8=2,C80+D80,IF(Podloga!$B$8=3,C80+D80+E80,IF(Podloga!$B$8=4,C80+D80+E80+F80))))","v":0},{"$f":"'RDG Podloga'!G80","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H80-'RDG Podloga'!G80),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I80-'RDG Podloga'!H80),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J80-'RDG Podloga'!I80),)","v":0},0,{"$f":"'RDG Podloga'!K80","v":0},0,0,0,0,0,0,0,0,0]
["3.","POREZ NA OSTALU SVEOBUHVATNU DOBIT RAZDOBLJA",{"$f":"'RDG Podloga'!C81","v":0},{"$f":"'RDG Podloga'!D81-'RDG Podloga'!C81","v":0},{"$f":"'RDG Podloga'!E81-'RDG Podloga'!D81","v":0},{"$f":"'RDG Podloga'!F81-'RDG Podloga'!E81","v":0},{"$f":"IF(Podloga!$B$8=1,C81,IF(Podloga!$B$8=2,C81+D81,IF(Podloga!$B$8=3,C81+D81+E81,IF(Podloga!$B$8=4,C81+D81+E81+F81))))","v":0},{"$f":"'RDG Podloga'!G81","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H81-'RDG Podloga'!G81),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I81-'RDG Podloga'!H81),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J81-'RDG Podloga'!I81),)","v":0},0,{"$f":"'RDG Podloga'!K81","v":0},0,0,0,0,0,0,0,0,0]
["4.","NETO OSTALA SVEOBUHVATNA DOBIT ILI GUBITAK ",{"$f":"C72-C81","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"C71+C82","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["* DODATAK IZVJEŠTAJU O OSTALOJ SVEOBUHVATNOJ DOBITI (popunjava trgovačko društvo koje sastavlja konsolidirani godišnji financijski izvještaj)"]
["6.","SVEOBUHVATNA DOBIT ILI GUBITAK RAZDOBLJA",{"$f":"IF((C86+C87)=C83,C83,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,{"$f":"IF((G86+G87)=G83,G83,\"Neodgovarajuća raspodjela\")","v":0},{"$f":"IF((H86+H87)=H83,H83,\"Neodgovarajuća raspodjela\")","v":0},0,0,0,{"$f":"IF((L86+L87)=L83,L83,\"Neodgovarajuća raspodjela\")","v":0},0,null,null,null,null,0,0]
["6.1.","Pripisana imateljima kapitala matice",{"$f":"'RDG Podloga'!C86","v":0},{"$f":"'RDG Podloga'!D86-'RDG Podloga'!C86","v":0},{"$f":"'RDG Podloga'!E86-'RDG Podloga'!D86","v":0},{"$f":"'RDG Podloga'!F86-'RDG Podloga'!E86","v":0},{"$f":"IF(Podloga!$B$8=1,C86,IF(Podloga!$B$8=2,C86+D86,IF(Podloga!$B$8=3,C86+D86+E86,IF(Podloga!$B$8=4,C86+D86+E86+F86))))","v":0},{"$f":"'RDG Podloga'!G86","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H86-'RDG Podloga'!G86),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I86-'RDG Podloga'!H86),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J86-'RDG Podloga'!I86),)","v":0},{"$f":"SUM(H86:K86)","v":0},{"$f":"'RDG Podloga'!K86","v":0},{"$f":"IFERROR(H86/C86*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I86/H86*100,)","v":0},0,0]
["6.2.","Pripisana manjinskom interesu",{"$f":"'RDG Podloga'!C87","v":0},{"$f":"'RDG Podloga'!D87-'RDG Podloga'!C87","v":0},{"$f":"'RDG Podloga'!E87-'RDG Podloga'!D87","v":0},{"$f":"'RDG Podloga'!F87-'RDG Podloga'!E87","v":0},{"$f":"IF(Podloga!$B$8=1,C87,IF(Podloga!$B$8=2,C87+D87,IF(Podloga!$B$8=3,C87+D87+E87,IF(Podloga!$B$8=4,C87+D87+E87+F87))))","v":0},{"$f":"'RDG Podloga'!G87","v":0},{"$f":"IF(Podloga!$B$8>1,('RDG Podloga'!H87-'RDG Podloga'!G87),)","v":0},{"$f":"IF(Podloga!$B$8>2,('RDG Podloga'!I87-'RDG Podloga'!H87),)","v":0},{"$f":"IF(Podloga!$B$8>3,('RDG Podloga'!J87-'RDG Podloga'!I87),)","v":0},{"$f":"SUM(H87:K87)","v":0},{"$f":"'RDG Podloga'!K87","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
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["IZVJEŠTAJ O NOVČANOM TOKU - DIREKTNA METODA"]
["Obveznik: ",{"$f":"IF(ISBLANK(Podloga!B2),\"\",Podloga!B2)","v":""},{"$f":"IF(C52>C51,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(C52=C51,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju",{"$f":"IF(G52>G51,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(G52=G51,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},{"$f":"IF(H52>H51,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(H52=H51,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
[null,null,{"$f":"IF(Podloga!$B$8=1,\"za razdoblje od 01. siječnja do 31. ožujka\",IF(Podloga!$B$8=2,\"za razdoblje od 01. siječnja do 30. lipnja\",IF(Podloga!$B$8=3,\"za razdoblje od 01. siječnja do 30. rujna\",IF(Podloga!$B$8=4,\"za razdoblje od 01. siječnja do 31. prosinca\"))))","v":"za razdoblje od 01. siječnja do 31. ožujka"}]
[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2021 \n/ 1. k. 2020"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2021 \n/ 2. k. 2020"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2021 \n/ 3. k. 2020"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2021 \n/ 4. k. 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2021 \n/ 1. k. 2021"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2021 \n/ 2. k. 2021"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2021 \n/ 3. k. 2021"}]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Novčani primici od kupaca",{"$f":"'NT Podloga dir.'!C7","v":0},{"$f":"'NT Podloga dir.'!D7-'NT Podloga dir.'!C7","v":0},{"$f":"'NT Podloga dir.'!E7-'NT Podloga dir.'!D7","v":0},{"$f":"'NT Podloga dir.'!F7-'NT Podloga dir.'!E7","v":0},{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,C7+D7,IF(Podloga!$B$8=3,C7+D7+E7,IF(Podloga!$B$8=4,C7+D7+E7+F7))))","v":0},{"$f":"'NT Podloga dir.'!G7","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H7-'NT Podloga dir.'!G7),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I7-'NT Podloga dir.'!H7),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J7-'NT Podloga dir.'!I7),)","v":0},{"$f":"SUM(H7:K7)","v":0},{"$f":"'NT Podloga dir.'!K7","v":0},{"$f":"IFERROR(H7/C7*100,)","v":0},{"$f":"IFERROR(I7/D7*100,)","v":0},{"$f":"IFERROR(J7/E7*100,)","v":0},{"$f":"IFERROR(K7/F7*100,)","v":0},{"$f":"IFERROR(L7/G7*100,)","v":0},{"$f":"IFERROR(L7/M7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0},{"$f":"IFERROR(J7/I7*100,)","v":0},{"$f":"IFERROR(K7/J7*100,)","v":0}]
["2.","Novčani primici od tantijema, naknada, provizija i slično",{"$f":"'NT Podloga dir.'!C8","v":0},{"$f":"'NT Podloga dir.'!D8-'NT Podloga dir.'!C8","v":0},{"$f":"'NT Podloga dir.'!E8-'NT Podloga dir.'!D8","v":0},{"$f":"'NT Podloga dir.'!F8-'NT Podloga dir.'!E8","v":0},{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,C8+D8,IF(Podloga!$B$8=3,C8+D8+E8,IF(Podloga!$B$8=4,C8+D8+E8+F8))))","v":0},{"$f":"'NT Podloga dir.'!G8","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H8-'NT Podloga dir.'!G8),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I8-'NT Podloga dir.'!H8),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J8-'NT Podloga dir.'!I8),)","v":0},0,{"$f":"'NT Podloga dir.'!K8","v":0},0,0,0,0,{"$f":"IFERROR(L8/G8*100,)","v":0},{"$f":"IFERROR(L8/M8*100,)","v":0},0,0,0]
["3.","Novčani primici od osiguranja za naknadu šteta",{"$f":"'NT Podloga dir.'!C9","v":0},{"$f":"'NT Podloga dir.'!D9-'NT Podloga dir.'!C9","v":0},{"$f":"'NT Podloga dir.'!E9-'NT Podloga dir.'!D9","v":0},{"$f":"'NT Podloga dir.'!F9-'NT Podloga dir.'!E9","v":0},{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,C9+D9,IF(Podloga!$B$8=3,C9+D9+E9,IF(Podloga!$B$8=4,C9+D9+E9+F9))))","v":0},{"$f":"'NT Podloga dir.'!G9","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H9-'NT Podloga dir.'!G9),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I9-'NT Podloga dir.'!H9),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J9-'NT Podloga dir.'!I9),)","v":0},0,{"$f":"'NT Podloga dir.'!K9","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani primici s osnove povrata poreza",{"$f":"'NT Podloga dir.'!C10","v":0},{"$f":"'NT Podloga dir.'!D10-'NT Podloga dir.'!C10","v":0},{"$f":"'NT Podloga dir.'!E10-'NT Podloga dir.'!D10","v":0},{"$f":"'NT Podloga dir.'!F10-'NT Podloga dir.'!E10","v":0},{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,C10+D10,IF(Podloga!$B$8=3,C10+D10+E10,IF(Podloga!$B$8=4,C10+D10+E10+F10))))","v":0},{"$f":"'NT Podloga dir.'!G10","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H10-'NT Podloga dir.'!G10),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I10-'NT Podloga dir.'!H10),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J10-'NT Podloga dir.'!I10),)","v":0},0,{"$f":"'NT Podloga dir.'!K10","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani primici od poslovnih aktivnosti",{"$f":"'NT Podloga dir.'!C11","v":0},{"$f":"'NT Podloga dir.'!D11-'NT Podloga dir.'!C11","v":0},{"$f":"'NT Podloga dir.'!E11-'NT Podloga dir.'!D11","v":0},{"$f":"'NT Podloga dir.'!F11-'NT Podloga dir.'!E11","v":0},{"$f":"IF(Podloga!$B$8=1,C11,IF(Podloga!$B$8=2,C11+D11,IF(Podloga!$B$8=3,C11+D11+E11,IF(Podloga!$B$8=4,C11+D11+E11+F11))))","v":0},{"$f":"'NT Podloga dir.'!G11","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H11-'NT Podloga dir.'!G11),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I11-'NT Podloga dir.'!H11),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J11-'NT Podloga dir.'!I11),)","v":0},0,{"$f":"'NT Podloga dir.'!K11","v":0},0,0,0,0,0,0,0,0,0]
["I.","Ukupno novčani primici od poslovnih aktivnosti",{"$f":"'NT Podloga dir.'!C12","v":0},{"$f":"'NT Podloga dir.'!D12-'NT Podloga dir.'!C12","v":0},{"$f":"'NT Podloga dir.'!E12-'NT Podloga dir.'!D12","v":0},{"$f":"'NT Podloga dir.'!F12-'NT Podloga dir.'!E12","v":0},{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,C12+D12,IF(Podloga!$B$8=3,C12+D12+E12,IF(Podloga!$B$8=4,C12+D12+E12+F12))))","v":0},{"$f":"'NT Podloga dir.'!G12","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H12-'NT Podloga dir.'!G12),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I12-'NT Podloga dir.'!H12),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J12-'NT Podloga dir.'!I12),)","v":0},0,{"$f":"'NT Podloga dir.'!K12","v":0},0,{"$f":"IFERROR(I12/D12*100,)","v":0},{"$f":"IFERROR(J12/E12*100,)","v":0},{"$f":"IFERROR(K12/F12*100,)","v":0},{"$f":"IFERROR(L12/G12*100,)","v":0},{"$f":"IFERROR(L12/M12*100,)","v":0}]
["1.","Novčani izdaci dobavljačima",{"$f":"'NT Podloga dir.'!C13","v":0},{"$f":"'NT Podloga dir.'!D13-'NT Podloga dir.'!C13","v":0},{"$f":"'NT Podloga dir.'!E13-'NT Podloga dir.'!D13","v":0},{"$f":"'NT Podloga dir.'!F13-'NT Podloga dir.'!E13","v":0},{"$f":"IF(Podloga!$B$8=1,C13,IF(Podloga!$B$8=2,C13+D13,IF(Podloga!$B$8=3,C13+D13+E13,IF(Podloga!$B$8=4,C13+D13+E13+F13))))","v":0},{"$f":"'NT Podloga dir.'!G13","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H13-'NT Podloga dir.'!G13),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I13-'NT Podloga dir.'!H13),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J13-'NT Podloga dir.'!I13),)","v":0},0,{"$f":"'NT Podloga dir.'!K13","v":0},0,0,0,0,0,0]
["2.","Novčani izdaci za zaposlene",{"$f":"'NT Podloga dir.'!C14","v":0},{"$f":"'NT Podloga dir.'!D14-'NT Podloga dir.'!C14","v":0},{"$f":"'NT Podloga dir.'!E14-'NT Podloga dir.'!D14","v":0},{"$f":"'NT Podloga dir.'!F14-'NT Podloga dir.'!E14","v":0},{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,C14+D14,IF(Podloga!$B$8=3,C14+D14+E14,IF(Podloga!$B$8=4,C14+D14+E14+F14))))","v":0},{"$f":"'NT Podloga dir.'!G14","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H14-'NT Podloga dir.'!G14),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I14-'NT Podloga dir.'!H14),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J14-'NT Podloga dir.'!I14),)","v":0},0,{"$f":"'NT Podloga dir.'!K14","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci za osiguranje za naknade šteta",{"$f":"'NT Podloga dir.'!C15","v":0},{"$f":"'NT Podloga dir.'!D15-'NT Podloga dir.'!C15","v":0},{"$f":"'NT Podloga dir.'!E15-'NT Podloga dir.'!D15","v":0},{"$f":"'NT Podloga dir.'!F15-'NT Podloga dir.'!E15","v":0},{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,C15+D15,IF(Podloga!$B$8=3,C15+D15+E15,IF(Podloga!$B$8=4,C15+D15+E15+F15))))","v":0},{"$f":"'NT Podloga dir.'!G15","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H15-'NT Podloga dir.'!G15),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I15-'NT Podloga dir.'!H15),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J15-'NT Podloga dir.'!I15),)","v":0},0,{"$f":"'NT Podloga dir.'!K15","v":0},0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kamate",{"$f":"'NT Podloga dir.'!C16","v":0},{"$f":"'NT Podloga dir.'!D16-'NT Podloga dir.'!C16","v":0},{"$f":"'NT Podloga dir.'!E16-'NT Podloga dir.'!D16","v":0},{"$f":"'NT Podloga dir.'!F16-'NT Podloga dir.'!E16","v":0},{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,C16+D16,IF(Podloga!$B$8=3,C16+D16+E16,IF(Podloga!$B$8=4,C16+D16+E16+F16))))","v":0},{"$f":"'NT Podloga dir.'!G16","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H16-'NT Podloga dir.'!G16),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I16-'NT Podloga dir.'!H16),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J16-'NT Podloga dir.'!I16),)","v":0},0,{"$f":"'NT Podloga dir.'!K16","v":0},0,0,0,0,0,0,0,0,0]
["2.","Plaćeni porez na dobit",{"$f":"'NT Podloga dir.'!C17","v":0},{"$f":"'NT Podloga dir.'!D17-'NT Podloga dir.'!C17","v":0},{"$f":"'NT Podloga dir.'!E17-'NT Podloga dir.'!D17","v":0},{"$f":"'NT Podloga dir.'!F17-'NT Podloga dir.'!E17","v":0},{"$f":"IF(Podloga!$B$8=1,C17,IF(Podloga!$B$8=2,C17+D17,IF(Podloga!$B$8=3,C17+D17+E17,IF(Podloga!$B$8=4,C17+D17+E17+F17))))","v":0},{"$f":"'NT Podloga dir.'!G17","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H17-'NT Podloga dir.'!G17),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I17-'NT Podloga dir.'!H17),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J17-'NT Podloga dir.'!I17),)","v":0},0,{"$f":"'NT Podloga dir.'!K17","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'NT dir.'!H7","v":0}]
["3.","Ostali novčani izdaci od poslovnih aktivnosti",{"$f":"'NT Podloga dir.'!C18","v":0},{"$f":"'NT Podloga dir.'!D18-'NT Podloga dir.'!C18","v":0},{"$f":"'NT Podloga dir.'!E18-'NT Podloga dir.'!D18","v":0},{"$f":"'NT Podloga dir.'!F18-'NT Podloga dir.'!E18","v":0},{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,C18+D18,IF(Podloga!$B$8=3,C18+D18+E18,IF(Podloga!$B$8=4,C18+D18+E18+F18))))","v":0},{"$f":"'NT Podloga dir.'!G18","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H18-'NT Podloga dir.'!G18),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I18-'NT Podloga dir.'!H18),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J18-'NT Podloga dir.'!I18),)","v":0},0,{"$f":"'NT Podloga dir.'!K18","v":0},0,0,0,0,0,0,0,0,0]
["II.","Ukupno novčani izdaci od poslovnih aktivnosti",{"$f":"'NT Podloga dir.'!C19","v":0},{"$f":"'NT Podloga dir.'!D19-'NT Podloga dir.'!C19","v":0},{"$f":"'NT Podloga dir.'!E19-'NT Podloga dir.'!D19","v":0},{"$f":"'NT Podloga dir.'!F19-'NT Podloga dir.'!E19","v":0},{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,C19+D19,IF(Podloga!$B$8=3,C19+D19+E19,IF(Podloga!$B$8=4,C19+D19+E19+F19))))","v":0},{"$f":"'NT Podloga dir.'!G19","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H19-'NT Podloga dir.'!G19),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I19-'NT Podloga dir.'!H19),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J19-'NT Podloga dir.'!I19),)","v":0},0,{"$f":"'NT Podloga dir.'!K19","v":0},0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"C12+C19","v":0},{"$f":"D12+D19","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga dir.'!C22","v":0},{"$f":"'NT Podloga dir.'!D22-'NT Podloga dir.'!C22","v":0},{"$f":"'NT Podloga dir.'!E22-'NT Podloga dir.'!D22","v":0},{"$f":"'NT Podloga dir.'!F22-'NT Podloga dir.'!E22","v":0},{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,C22+D22,IF(Podloga!$B$8=3,C22+D22+E22,IF(Podloga!$B$8=4,C22+D22+E22+F22))))","v":0},{"$f":"'NT Podloga dir.'!G22","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H22-'NT Podloga dir.'!G22),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I22-'NT Podloga dir.'!H22),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J22-'NT Podloga dir.'!I22),)","v":0},{"$f":"SUM(H22:K22)","v":0},{"$f":"'NT Podloga dir.'!K22","v":0},{"$f":"IFERROR(H22/C22*100,)","v":0},{"$f":"IFERROR(I22/D22*100,)","v":0},{"$f":"IFERROR(J22/E22*100,)","v":0},{"$f":"IFERROR(K22/F22*100,)","v":0},0,0,{"$f":"IFERROR(I22/H22*100,)","v":0},{"$f":"IFERROR(J22/I22*100,)","v":0},{"$f":"IFERROR(K22/J22*100,)","v":0}]
["2.","Novčani primici od prodaje financijskih instrumenata",{"$f":"'NT Podloga dir.'!C23","v":0},{"$f":"'NT Podloga dir.'!D23-'NT Podloga dir.'!C23","v":0},{"$f":"'NT Podloga dir.'!E23-'NT Podloga dir.'!D23","v":0},{"$f":"'NT Podloga dir.'!F23-'NT Podloga dir.'!E23","v":0},{"$f":"IF(Podloga!$B$8=1,C23,IF(Podloga!$B$8=2,C23+D23,IF(Podloga!$B$8=3,C23+D23+E23,IF(Podloga!$B$8=4,C23+D23+E23+F23))))","v":0},{"$f":"'NT Podloga dir.'!G23","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H23-'NT Podloga dir.'!G23),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I23-'NT Podloga dir.'!H23),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J23-'NT Podloga dir.'!I23),)","v":0},0,{"$f":"'NT Podloga dir.'!K23","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od kamata",{"$f":"'NT Podloga dir.'!C24","v":0},{"$f":"'NT Podloga dir.'!D24-'NT Podloga dir.'!C24","v":0},{"$f":"'NT Podloga dir.'!E24-'NT Podloga dir.'!D24","v":0},{"$f":"'NT Podloga dir.'!F24-'NT Podloga dir.'!E24","v":0},{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,C24+D24,IF(Podloga!$B$8=3,C24+D24+E24,IF(Podloga!$B$8=4,C24+D24+E24+F24))))","v":0},{"$f":"'NT Podloga dir.'!G24","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H24-'NT Podloga dir.'!G24),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I24-'NT Podloga dir.'!H24),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J24-'NT Podloga dir.'!I24),)","v":0},0,{"$f":"'NT Podloga dir.'!K24","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",{"$f":"'NT Podloga dir.'!C25","v":0},{"$f":"'NT Podloga dir.'!D25-'NT Podloga dir.'!C25","v":0},{"$f":"'NT Podloga dir.'!E25-'NT Podloga dir.'!D25","v":0},{"$f":"'NT Podloga dir.'!F25-'NT Podloga dir.'!E25","v":0},{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,C25+D25,IF(Podloga!$B$8=3,C25+D25+E25,IF(Podloga!$B$8=4,C25+D25+E25+F25))))","v":0},{"$f":"'NT Podloga dir.'!G25","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H25-'NT Podloga dir.'!G25),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I25-'NT Podloga dir.'!H25),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J25-'NT Podloga dir.'!I25),)","v":0},0,{"$f":"'NT Podloga dir.'!K25","v":0},0,0,0,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",{"$f":"'NT Podloga dir.'!C26","v":0},{"$f":"'NT Podloga dir.'!D26-'NT Podloga dir.'!C26","v":0},{"$f":"'NT Podloga dir.'!E26-'NT Podloga dir.'!D26","v":0},{"$f":"'NT Podloga dir.'!F26-'NT Podloga dir.'!E26","v":0},{"$f":"IF(Podloga!$B$8=1,C26,IF(Podloga!$B$8=2,C26+D26,IF(Podloga!$B$8=3,C26+D26+E26,IF(Podloga!$B$8=4,C26+D26+E26+F26))))","v":0},{"$f":"'NT Podloga dir.'!G26","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H26-'NT Podloga dir.'!G26),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I26-'NT Podloga dir.'!H26),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J26-'NT Podloga dir.'!I26),)","v":0},0,{"$f":"'NT Podloga dir.'!K26","v":0},0,0,0,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",{"$f":"'NT Podloga dir.'!C27","v":0},{"$f":"'NT Podloga dir.'!D27-'NT Podloga dir.'!C27","v":0},{"$f":"'NT Podloga dir.'!E27-'NT Podloga dir.'!D27","v":0},{"$f":"'NT Podloga dir.'!F27-'NT Podloga dir.'!E27","v":0},{"$f":"IF(Podloga!$B$8=1,C27,IF(Podloga!$B$8=2,C27+D27,IF(Podloga!$B$8=3,C27+D27+E27,IF(Podloga!$B$8=4,C27+D27+E27+F27))))","v":0},{"$f":"'NT Podloga dir.'!G27","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H27-'NT Podloga dir.'!G27),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I27-'NT Podloga dir.'!H27),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J27-'NT Podloga dir.'!I27),)","v":0},0,{"$f":"'NT Podloga dir.'!K27","v":0},0,0,0,0,0,0,0,0,0]
["III.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C22:C27)","v":0},0,0,0,{"$f":"SUM(G22:G27)","v":0},{"$f":"SUM(H22:H27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga dir.'!C29","v":0},{"$f":"'NT Podloga dir.'!D29-'NT Podloga dir.'!C29","v":0},{"$f":"'NT Podloga dir.'!E29-'NT Podloga dir.'!D29","v":0},{"$f":"'NT Podloga dir.'!F29-'NT Podloga dir.'!E29","v":0},{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,C29+D29,IF(Podloga!$B$8=3,C29+D29+E29,IF(Podloga!$B$8=4,C29+D29+E29+F29))))","v":0},{"$f":"'NT Podloga dir.'!G29","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H29-'NT Podloga dir.'!G29),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I29-'NT Podloga dir.'!H29),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J29-'NT Podloga dir.'!I29),)","v":0},{"$f":"SUM(H29:K29)","v":0},{"$f":"'NT Podloga dir.'!K29","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",{"$f":"'NT Podloga dir.'!C30","v":0},{"$f":"'NT Podloga dir.'!D30-'NT Podloga dir.'!C30","v":0},{"$f":"'NT Podloga dir.'!E30-'NT Podloga dir.'!D30","v":0},{"$f":"'NT Podloga dir.'!F30-'NT Podloga dir.'!E30","v":0},{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,C30+D30,IF(Podloga!$B$8=3,C30+D30+E30,IF(Podloga!$B$8=4,C30+D30+E30+F30))))","v":0},{"$f":"'NT Podloga dir.'!G30","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H30-'NT Podloga dir.'!G30),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I30-'NT Podloga dir.'!H30),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J30-'NT Podloga dir.'!I30),)","v":0},{"$f":"SUM(H30:K30)","v":0},{"$f":"'NT Podloga dir.'!K30","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",{"$f":"'NT Podloga dir.'!C31","v":0},{"$f":"'NT Podloga dir.'!D31-'NT Podloga dir.'!C31","v":0},{"$f":"'NT Podloga dir.'!E31-'NT Podloga dir.'!D31","v":0},{"$f":"'NT Podloga dir.'!F31-'NT Podloga dir.'!E31","v":0},{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,C31+D31,IF(Podloga!$B$8=3,C31+D31+E31,IF(Podloga!$B$8=4,C31+D31+E31+F31))))","v":0},{"$f":"'NT Podloga dir.'!G31","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H31-'NT Podloga dir.'!G31),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I31-'NT Podloga dir.'!H31),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J31-'NT Podloga dir.'!I31),)","v":0},{"$f":"SUM(H31:K31)","v":0},{"$f":"'NT Podloga dir.'!K31","v":0},0,0,0,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",{"$f":"'NT Podloga dir.'!C32","v":0},{"$f":"'NT Podloga dir.'!D32-'NT Podloga dir.'!C32","v":0},{"$f":"'NT Podloga dir.'!E32-'NT Podloga dir.'!D32","v":0},{"$f":"'NT Podloga dir.'!F32-'NT Podloga dir.'!E32","v":0},{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,C32+D32,IF(Podloga!$B$8=3,C32+D32+E32,IF(Podloga!$B$8=4,C32+D32+E32+F32))))","v":0},{"$f":"'NT Podloga dir.'!G32","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H32-'NT Podloga dir.'!G32),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I32-'NT Podloga dir.'!H32),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J32-'NT Podloga dir.'!I32),)","v":0},{"$f":"SUM(H32:K32)","v":0},{"$f":"'NT Podloga dir.'!K32","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",{"$f":"'NT Podloga dir.'!C33","v":0},{"$f":"'NT Podloga dir.'!D33-'NT Podloga dir.'!C33","v":0},{"$f":"'NT Podloga dir.'!E33-'NT Podloga dir.'!D33","v":0},{"$f":"'NT Podloga dir.'!F33-'NT Podloga dir.'!E33","v":0},{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,C33+D33,IF(Podloga!$B$8=3,C33+D33+E33,IF(Podloga!$B$8=4,C33+D33+E33+F33))))","v":0},{"$f":"'NT Podloga dir.'!G33","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H33-'NT Podloga dir.'!G33),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I33-'NT Podloga dir.'!H33),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J33-'NT Podloga dir.'!I33),)","v":0},{"$f":"SUM(H33:K33)","v":0},{"$f":"'NT Podloga dir.'!K33","v":0},0,0,0,0,0,0,0,0,0]
["IV.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C29:C33)","v":0},0,0,0,{"$f":"SUM(G29:G33)","v":0},{"$f":"SUM(H29:H33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C28+C34","v":0},{"$f":"D28+D34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",{"$f":"'NT Podloga dir.'!C37","v":0},{"$f":"'NT Podloga dir.'!D37-'NT Podloga dir.'!C37","v":0},{"$f":"'NT Podloga dir.'!E37-'NT Podloga dir.'!D37","v":0},{"$f":"'NT Podloga dir.'!F37-'NT Podloga dir.'!E37","v":0},{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,C37+D37,IF(Podloga!$B$8=3,C37+D37+E37,IF(Podloga!$B$8=4,C37+D37+E37+F37))))","v":0},{"$f":"'NT Podloga dir.'!G37","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H37-'NT Podloga dir.'!G37),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I37-'NT Podloga dir.'!H37),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J37-'NT Podloga dir.'!I37),)","v":0},{"$f":"SUM(H37:K37)","v":0},{"$f":"'NT Podloga dir.'!K37","v":0},{"$f":"IFERROR(H37/C37*100,)","v":0},{"$f":"IFERROR(I37/D37*100,)","v":0},{"$f":"IFERROR(J37/E37*100,)","v":0},{"$f":"IFERROR(K37/F37*100,)","v":0},0,0,{"$f":"IFERROR(I37/H37*100,)","v":0},{"$f":"IFERROR(J37/I37*100,)","v":0},{"$f":"IFERROR(K37/J37*100,)","v":0}]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",{"$f":"'NT Podloga dir.'!C38","v":0},{"$f":"'NT Podloga dir.'!D38-'NT Podloga dir.'!C38","v":0},{"$f":"'NT Podloga dir.'!E38-'NT Podloga dir.'!D38","v":0},{"$f":"'NT Podloga dir.'!F38-'NT Podloga dir.'!E38","v":0},{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,C38+D38,IF(Podloga!$B$8=3,C38+D38+E38,IF(Podloga!$B$8=4,C38+D38+E38+F38))))","v":0},{"$f":"'NT Podloga dir.'!G38","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H38-'NT Podloga dir.'!G38),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I38-'NT Podloga dir.'!H38),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J38-'NT Podloga dir.'!I38),)","v":0},{"$f":"SUM(H38:K38)","v":0},{"$f":"'NT Podloga dir.'!K38","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",{"$f":"'NT Podloga dir.'!C39","v":0},{"$f":"'NT Podloga dir.'!D39-'NT Podloga dir.'!C39","v":0},{"$f":"'NT Podloga dir.'!E39-'NT Podloga dir.'!D39","v":0},{"$f":"'NT Podloga dir.'!F39-'NT Podloga dir.'!E39","v":0},{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,C39+D39,IF(Podloga!$B$8=3,C39+D39+E39,IF(Podloga!$B$8=4,C39+D39+E39+F39))))","v":0},{"$f":"'NT Podloga dir.'!G39","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H39-'NT Podloga dir.'!G39),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I39-'NT Podloga dir.'!H39),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J39-'NT Podloga dir.'!I39),)","v":0},{"$f":"SUM(H39:K39)","v":0},{"$f":"'NT Podloga dir.'!K39","v":0},0,0,0,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",{"$f":"'NT Podloga dir.'!C40","v":0},{"$f":"'NT Podloga dir.'!D40-'NT Podloga dir.'!C40","v":0},{"$f":"'NT Podloga dir.'!E40-'NT Podloga dir.'!D40","v":0},{"$f":"'NT Podloga dir.'!F40-'NT Podloga dir.'!E40","v":0},{"$f":"IF(Podloga!$B$8=1,C40,IF(Podloga!$B$8=2,C40+D40,IF(Podloga!$B$8=3,C40+D40+E40,IF(Podloga!$B$8=4,C40+D40+E40+F40))))","v":0},{"$f":"'NT Podloga dir.'!G40","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H40-'NT Podloga dir.'!G40),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I40-'NT Podloga dir.'!H40),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J40-'NT Podloga dir.'!I40),)","v":0},{"$f":"SUM(H40:K40)","v":0},{"$f":"'NT Podloga dir.'!K40","v":0},0,0,0,0,0,0,0,0,0]
["V.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C37:C40)","v":0},0,0,0,{"$f":"SUM(G37:G40)","v":0},{"$f":"SUM(H37:H40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",{"$f":"'NT Podloga dir.'!C42","v":0},{"$f":"'NT Podloga dir.'!D42-'NT Podloga dir.'!C42","v":0},{"$f":"'NT Podloga dir.'!E42-'NT Podloga dir.'!D42","v":0},{"$f":"'NT Podloga dir.'!F42-'NT Podloga dir.'!E42","v":0},{"$f":"IF(Podloga!$B$8=1,C42,IF(Podloga!$B$8=2,C42+D42,IF(Podloga!$B$8=3,C42+D42+E42,IF(Podloga!$B$8=4,C42+D42+E42+F42))))","v":0},{"$f":"'NT Podloga dir.'!G42","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H42-'NT Podloga dir.'!G42),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I42-'NT Podloga dir.'!H42),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J42-'NT Podloga dir.'!I42),)","v":0},{"$f":"SUM(H42:K42)","v":0},{"$f":"'NT Podloga dir.'!K42","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",{"$f":"'NT Podloga dir.'!C43","v":0},{"$f":"'NT Podloga dir.'!D43-'NT Podloga dir.'!C43","v":0},{"$f":"'NT Podloga dir.'!E43-'NT Podloga dir.'!D43","v":0},{"$f":"'NT Podloga dir.'!F43-'NT Podloga dir.'!E43","v":0},{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,C43+D43,IF(Podloga!$B$8=3,C43+D43+E43,IF(Podloga!$B$8=4,C43+D43+E43+F43))))","v":0},{"$f":"'NT Podloga dir.'!G43","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H43-'NT Podloga dir.'!G43),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I43-'NT Podloga dir.'!H43),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J43-'NT Podloga dir.'!I43),)","v":0},{"$f":"SUM(H43:K43)","v":0},{"$f":"'NT Podloga dir.'!K43","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",{"$f":"'NT Podloga dir.'!C44","v":0},{"$f":"'NT Podloga dir.'!D44-'NT Podloga dir.'!C44","v":0},{"$f":"'NT Podloga dir.'!E44-'NT Podloga dir.'!D44","v":0},{"$f":"'NT Podloga dir.'!F44-'NT Podloga dir.'!E44","v":0},{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,C44+D44,IF(Podloga!$B$8=3,C44+D44+E44,IF(Podloga!$B$8=4,C44+D44+E44+F44))))","v":0},{"$f":"'NT Podloga dir.'!G44","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H44-'NT Podloga dir.'!G44),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I44-'NT Podloga dir.'!H44),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J44-'NT Podloga dir.'!I44),)","v":0},{"$f":"SUM(H44:K44)","v":0},{"$f":"'NT Podloga dir.'!K44","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",{"$f":"'NT Podloga dir.'!C45","v":0},{"$f":"'NT Podloga dir.'!D45-'NT Podloga dir.'!C45","v":0},{"$f":"'NT Podloga dir.'!E45-'NT Podloga dir.'!D45","v":0},{"$f":"'NT Podloga dir.'!F45-'NT Podloga dir.'!E45","v":0},{"$f":"IF(Podloga!$B$8=1,C45,IF(Podloga!$B$8=2,C45+D45,IF(Podloga!$B$8=3,C45+D45+E45,IF(Podloga!$B$8=4,C45+D45+E45+F45))))","v":0},{"$f":"'NT Podloga dir.'!G45","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H45-'NT Podloga dir.'!G45),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I45-'NT Podloga dir.'!H45),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J45-'NT Podloga dir.'!I45),)","v":0},{"$f":"SUM(H45:K45)","v":0},{"$f":"'NT Podloga dir.'!K45","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",{"$f":"'NT Podloga dir.'!C46","v":0},{"$f":"'NT Podloga dir.'!D46-'NT Podloga dir.'!C46","v":0},{"$f":"'NT Podloga dir.'!E46-'NT Podloga dir.'!D46","v":0},{"$f":"'NT Podloga dir.'!F46-'NT Podloga dir.'!E46","v":0},{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,C46+D46,IF(Podloga!$B$8=3,C46+D46+E46,IF(Podloga!$B$8=4,C46+D46+E46+F46))))","v":0},{"$f":"'NT Podloga dir.'!G46","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H46-'NT Podloga dir.'!G46),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I46-'NT Podloga dir.'!H46),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J46-'NT Podloga dir.'!I46),)","v":0},{"$f":"SUM(H46:K46)","v":0},{"$f":"'NT Podloga dir.'!K46","v":0},0,0,0,0,0,0,0,0,0]
["VI.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C42:C46)","v":0},0,0,0,{"$f":"SUM(G42:G46)","v":0},{"$f":"SUM(H42:H46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C41+C47","v":0},{"$f":"D41+D47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",{"$f":"'NT Podloga dir.'!C49","v":0},{"$f":"'NT Podloga dir.'!D49-'NT Podloga dir.'!C49","v":0},{"$f":"'NT Podloga dir.'!E49-'NT Podloga dir.'!D49","v":0},{"$f":"'NT Podloga dir.'!F49-'NT Podloga dir.'!E49","v":0},{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,C49+D49,IF(Podloga!$B$8=3,C49+D49+E49,IF(Podloga!$B$8=4,C49+D49+E49+F49))))","v":0},{"$f":"'NT Podloga dir.'!G49","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga dir.'!H49-'NT Podloga dir.'!G49),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga dir.'!I49-'NT Podloga dir.'!H49),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga dir.'!J49-'NT Podloga dir.'!I49),)","v":0},{"$f":"SUM(H49:K49)","v":0},{"$f":"'NT Podloga dir.'!K49","v":0},{"$f":"IFERROR(H49/C49*100,)","v":0},{"$f":"IFERROR(I49/D49*100,)","v":0},{"$f":"IFERROR(J49/E49*100,)","v":0},{"$f":"IFERROR(K49/F49*100,)","v":0},{"$f":"IFERROR(L49/G49*100,)","v":0},{"$f":"IFERROR(L49/M49*100,)","v":0},0,0,0]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C20+C35+C48+C49","v":0},{"$f":"D20+D35+D48+D49","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,{"$f":"'NT Podloga dir.'!C51","v":0},{"$f":"C52","v":0},{"$f":"D52","v":0},{"$f":"E52","v":0},{"$f":"C51","v":0},{"$f":"'NT Podloga dir.'!G51","v":0},{"$f":"IF(Podloga!$B$8>1,(H52),)","v":0},{"$f":"IF(Podloga!$B$8>2,(I52),)","v":0},{"$f":"IF(Podloga!$B$8>3,(J52),)","v":0},{"$f":"H51","v":0},{"$f":"'NT Podloga dir.'!K51","v":0},0,0,0,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C51+C50","v":0},0,0,0,{"$f":"G51+G50","v":0},{"$f":"H51+H50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
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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",{"$f":"IF(G58>G57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(G58=G57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},{"$f":"IF(H58>H57,\"Povećanje novca i novčanih ekvivalenata u razdoblju\",IF(H58=H57,\"Stagnacija novca i novčanih ekvivalenata u razdoblju\",\"Smanjenje novca i novčanih ekvivalenata u razdoblju\"))","v":"Stagnacija novca i novčanih ekvivalenata u razdoblju"},"Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju","Stagnacija novca i novčanih ekvivalenata u razdoblju"]
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[null,null,"I Z N O S  (u 000 kn)",null,null,null,null,null,null,null,null,null,null,{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2021 \n/ 1. k. 2020"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2021 \n/ 2. k. 2020"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2021 \n/ 3. k. 2020"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2021 \n/ 4. k. 2020"},"Godišnja promjena (kumulativno)","Ostvarenje plana",{"$f":"\"Indeks 2. k. \"& LEFT(Podloga!B7,4) &\" \n/ 1. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 2. k. 2021 \n/ 1. k. 2021"},{"$f":"\"Indeks 3. k. \"& LEFT(Podloga!B7,4) &\" \n/ 2. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 3. k. 2021 \n/ 2. k. 2021"},{"$f":"\"Indeks 4. k. \"& LEFT(Podloga!B7,4) &\" \n/ 3. k. \"& LEFT(Podloga!B7,4)","v":"Indeks 4. k. 2021 \n/ 3. k. 2021"}]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
["NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI"]
["1.","Dobit prije poreza",{"$f":"'NT Podloga indir.'!C7","v":0},{"$f":"'NT Podloga indir.'!D7-'NT Podloga indir.'!C7","v":0},{"$f":"'NT Podloga indir.'!E7-'NT Podloga indir.'!D7","v":0},{"$f":"'NT Podloga indir.'!F7-'NT Podloga indir.'!E7","v":0},{"$f":"IF(Podloga!$B$8=1,C7,IF(Podloga!$B$8=2,C7+D7,IF(Podloga!$B$8=3,C7+D7+E7,IF(Podloga!$B$8=4,C7+D7+E7+F7))))","v":0},{"$f":"'NT Podloga indir.'!G7","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H7-'NT Podloga indir.'!G7),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I7-'NT Podloga indir.'!H7),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J7-'NT Podloga indir.'!I7),)","v":0},{"$f":"SUM(H7:K7)","v":0},{"$f":"'NT Podloga indir.'!K7","v":0},{"$f":"IFERROR(H7/C7*100,)","v":0},0,0,0,{"$f":"IFERROR(L7/G7*100,)","v":0},{"$f":"IFERROR(L7/M7*100,)","v":0},{"$f":"IFERROR(I7/H7*100,)","v":0},0,0]
["2.","Usklađenja ",{"$f":"SUM(C9:C16)","v":0},{"$f":"SUM(D9:D16)","v":0},0,0,{"$f":"IF(Podloga!$B$8=1,C8,IF(Podloga!$B$8=2,C8+D8,IF(Podloga!$B$8=3,C8+D8+E8,IF(Podloga!$B$8=4,C8+D8+E8+F8))))","v":0},{"$f":"'NT Podloga indir.'!G8","v":0},0,{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I8-'NT Podloga indir.'!H8),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J8-'NT Podloga indir.'!I8),)","v":0},0,0,0,0,0,0,{"$f":"IFERROR(L8/G8*100,)","v":0},{"$f":"IFERROR(L8/M8*100,)","v":0}]
["a)","Amortizacija",{"$f":"'NT Podloga indir.'!C9","v":0},{"$f":"'NT Podloga indir.'!D9-'NT Podloga indir.'!C9","v":0},{"$f":"'NT Podloga indir.'!E9-'NT Podloga indir.'!D9","v":0},{"$f":"'NT Podloga indir.'!F9-'NT Podloga indir.'!E9","v":0},{"$f":"IF(Podloga!$B$8=1,C9,IF(Podloga!$B$8=2,C9+D9,IF(Podloga!$B$8=3,C9+D9+E9,IF(Podloga!$B$8=4,C9+D9+E9+F9))))","v":0},{"$f":"'NT Podloga indir.'!G9","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H9-'NT Podloga indir.'!G9),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I9-'NT Podloga indir.'!H9),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J9-'NT Podloga indir.'!I9),)","v":0},{"$f":"SUM(H9:K9)","v":0},{"$f":"'NT Podloga indir.'!K9","v":0},0,0,0,0,0,0]
["b)","Dobici i gubici od prodaje i vrijednosna usklađenja dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga indir.'!C10","v":0},{"$f":"'NT Podloga indir.'!D10-'NT Podloga indir.'!C10","v":0},{"$f":"'NT Podloga indir.'!E10-'NT Podloga indir.'!D10","v":0},{"$f":"'NT Podloga indir.'!F10-'NT Podloga indir.'!E10","v":0},{"$f":"IF(Podloga!$B$8=1,C10,IF(Podloga!$B$8=2,C10+D10,IF(Podloga!$B$8=3,C10+D10+E10,IF(Podloga!$B$8=4,C10+D10+E10+F10))))","v":0},{"$f":"'NT Podloga indir.'!G10","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H10-'NT Podloga indir.'!G10),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I10-'NT Podloga indir.'!H10),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J10-'NT Podloga indir.'!I10),)","v":0},0,{"$f":"'NT Podloga indir.'!K10","v":0},0,0,0,0,0,0]
["c)","Dobici i gubici od prodaje i nerealizirani dobici i gubici i vrijednosno usklađenje financijske imovine",{"$f":"'NT Podloga indir.'!C11","v":0},{"$f":"'NT Podloga indir.'!D11-'NT Podloga indir.'!C11","v":0},{"$f":"'NT Podloga indir.'!E11-'NT Podloga indir.'!D11","v":0},{"$f":"'NT Podloga indir.'!F11-'NT Podloga indir.'!E11","v":0},{"$f":"IF(Podloga!$B$8=1,C11,IF(Podloga!$B$8=2,C11+D11,IF(Podloga!$B$8=3,C11+D11+E11,IF(Podloga!$B$8=4,C11+D11+E11+F11))))","v":0},{"$f":"'NT Podloga indir.'!G11","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H11-'NT Podloga indir.'!G11),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I11-'NT Podloga indir.'!H11),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J11-'NT Podloga indir.'!I11),)","v":0},0,{"$f":"'NT Podloga indir.'!K11","v":0},0,0,0,0,0,0]
["d)","Prihodi od kamata i dividendi",{"$f":"'NT Podloga indir.'!C12","v":0},{"$f":"'NT Podloga indir.'!D12-'NT Podloga indir.'!C12","v":0},{"$f":"'NT Podloga indir.'!E12-'NT Podloga indir.'!D12","v":0},{"$f":"'NT Podloga indir.'!F12-'NT Podloga indir.'!E12","v":0},{"$f":"IF(Podloga!$B$8=1,C12,IF(Podloga!$B$8=2,C12+D12,IF(Podloga!$B$8=3,C12+D12+E12,IF(Podloga!$B$8=4,C12+D12+E12+F12))))","v":0},{"$f":"'NT Podloga indir.'!G12","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H12-'NT Podloga indir.'!G12),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I12-'NT Podloga indir.'!H12),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J12-'NT Podloga indir.'!I12),)","v":0},0,{"$f":"'NT Podloga indir.'!K12","v":0},{"$f":"IFERROR(H12/C12*100,)","v":0},{"$f":"IFERROR(I12/D12*100,)","v":0},{"$f":"IFERROR(J12/E12*100,)","v":0},{"$f":"IFERROR(K12/F12*100,)","v":0},{"$f":"IFERROR(L12/G12*100,)","v":0},{"$f":"IFERROR(L12/M12*100,)","v":0},0,0,0]
["e)","Rashodi od kamata",{"$f":"'NT Podloga indir.'!C13","v":0},{"$f":"'NT Podloga indir.'!D13-'NT Podloga indir.'!C13","v":0},{"$f":"'NT Podloga indir.'!E13-'NT Podloga indir.'!D13","v":0},{"$f":"'NT Podloga indir.'!F13-'NT Podloga indir.'!E13","v":0},{"$f":"IF(Podloga!$B$8=1,C13,IF(Podloga!$B$8=2,C13+D13,IF(Podloga!$B$8=3,C13+D13+E13,IF(Podloga!$B$8=4,C13+D13+E13+F13))))","v":0},{"$f":"'NT Podloga indir.'!G13","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H13-'NT Podloga indir.'!G13),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I13-'NT Podloga indir.'!H13),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J13-'NT Podloga indir.'!I13),)","v":0},0,{"$f":"'NT Podloga indir.'!K13","v":0},0,0,0,0,0,0,0,0,0]
["f)","Rezerviranja",{"$f":"'NT Podloga indir.'!C14","v":0},{"$f":"'NT Podloga indir.'!D14-'NT Podloga indir.'!C14","v":0},{"$f":"'NT Podloga indir.'!E14-'NT Podloga indir.'!D14","v":0},{"$f":"'NT Podloga indir.'!F14-'NT Podloga indir.'!E14","v":0},{"$f":"IF(Podloga!$B$8=1,C14,IF(Podloga!$B$8=2,C14+D14,IF(Podloga!$B$8=3,C14+D14+E14,IF(Podloga!$B$8=4,C14+D14+E14+F14))))","v":0},{"$f":"'NT Podloga indir.'!G14","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H14-'NT Podloga indir.'!G14),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I14-'NT Podloga indir.'!H14),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J14-'NT Podloga indir.'!I14),)","v":0},0,{"$f":"'NT Podloga indir.'!K14","v":0},0,0,0,0,0,0,0,0,0]
["g)","Tečajne razlike (nerealizirane)",{"$f":"'NT Podloga indir.'!C15","v":0},{"$f":"'NT Podloga indir.'!D15-'NT Podloga indir.'!C15","v":0},{"$f":"'NT Podloga indir.'!E15-'NT Podloga indir.'!D15","v":0},{"$f":"'NT Podloga indir.'!F15-'NT Podloga indir.'!E15","v":0},{"$f":"IF(Podloga!$B$8=1,C15,IF(Podloga!$B$8=2,C15+D15,IF(Podloga!$B$8=3,C15+D15+E15,IF(Podloga!$B$8=4,C15+D15+E15+F15))))","v":0},{"$f":"'NT Podloga indir.'!G15","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H15-'NT Podloga indir.'!G15),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I15-'NT Podloga indir.'!H15),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J15-'NT Podloga indir.'!I15),)","v":0},0,{"$f":"'NT Podloga indir.'!K15","v":0},0,0,0,0,0,0,0,0,0]
["h)","Ostala usklađenja za nenovčane transakcije i nerealizirane dobitke i gubitke",{"$f":"'NT Podloga indir.'!C16","v":0},{"$f":"'NT Podloga indir.'!D16-'NT Podloga indir.'!C16","v":0},{"$f":"'NT Podloga indir.'!E16-'NT Podloga indir.'!D16","v":0},{"$f":"'NT Podloga indir.'!F16-'NT Podloga indir.'!E16","v":0},{"$f":"IF(Podloga!$B$8=1,C16,IF(Podloga!$B$8=2,C16+D16,IF(Podloga!$B$8=3,C16+D16+E16,IF(Podloga!$B$8=4,C16+D16+E16+F16))))","v":0},{"$f":"'NT Podloga indir.'!G16","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H16-'NT Podloga indir.'!G16),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I16-'NT Podloga indir.'!H16),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J16-'NT Podloga indir.'!I16),)","v":0},0,{"$f":"'NT Podloga indir.'!K16","v":0},0,0,0,0,0,0,0,0,0]
["I.","Povećanje ili smanjenje novčanih tokova prije promjena u radnom kapitalu",{"$f":"C7+C8","v":0},{"$f":"D7+D8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3.","Promjene u radnom kapitalu",{"$f":"SUM(C19:C22)","v":0},{"$f":"SUM(D19:D22)","v":0},0,{"$f":"'NT Podloga indir.'!F18-'NT Podloga indir.'!E18","v":0},{"$f":"IF(Podloga!$B$8=1,C18,IF(Podloga!$B$8=2,C18+D18,IF(Podloga!$B$8=3,C18+D18+E18,IF(Podloga!$B$8=4,C18+D18+E18+F18))))","v":0},{"$f":"'NT Podloga indir.'!G18","v":0},0,{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I18-'NT Podloga indir.'!H18),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J18-'NT Podloga indir.'!I18),)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'NT indir.'!H7","v":0}]
["a)","Povećanje ili smanjenje kratkoročnih obveza",{"$f":"'NT Podloga indir.'!C19","v":0},{"$f":"'NT Podloga indir.'!D19-'NT Podloga indir.'!C19","v":0},{"$f":"'NT Podloga indir.'!E19","v":0},{"$f":"'NT Podloga indir.'!F19-'NT Podloga indir.'!E19","v":0},{"$f":"IF(Podloga!$B$8=1,C19,IF(Podloga!$B$8=2,C19+D19,IF(Podloga!$B$8=3,C19+D19+E19,IF(Podloga!$B$8=4,C19+D19+E19+F19))))","v":0},{"$f":"'NT Podloga indir.'!G19","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H19-'NT Podloga indir.'!G19),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I19-'NT Podloga indir.'!H19),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J19-'NT Podloga indir.'!I19),)","v":0},0,{"$f":"'NT Podloga indir.'!K19","v":0},0,0,0,0,0,0,0,0,0]
["b)","Povećanje ili smanjenje kratkotrajnih potraživanja",{"$f":"'NT Podloga indir.'!C20","v":0},{"$f":"'NT Podloga indir.'!D20-'NT Podloga indir.'!C20","v":0},{"$f":"'NT Podloga indir.'!E20","v":0},{"$f":"'NT Podloga indir.'!F20-'NT Podloga indir.'!E20","v":0},{"$f":"IF(Podloga!$B$8=1,C20,IF(Podloga!$B$8=2,C20+D20,IF(Podloga!$B$8=3,C20+D20+E20,IF(Podloga!$B$8=4,C20+D20+E20+F20))))","v":0},{"$f":"'NT Podloga indir.'!G20","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H20-'NT Podloga indir.'!G20),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I20-'NT Podloga indir.'!H20),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J20-'NT Podloga indir.'!I20),)","v":0},0,{"$f":"'NT Podloga indir.'!K20","v":0},{"$f":"IFERROR(H20/C20*100,)","v":0},{"$f":"IFERROR(I20/D20*100,)","v":0},{"$f":"IFERROR(J20/E20*100,)","v":0},{"$f":"IFERROR(K20/F20*100,)","v":0},{"$f":"IFERROR(L20/G20*100,)","v":0},{"$f":"IFERROR(L20/M20*100,)","v":0}]
["c)","Povećanje ili smanjenje zaliha",{"$f":"'NT Podloga indir.'!C21","v":0},{"$f":"'NT Podloga indir.'!D21-'NT Podloga indir.'!C21","v":0},{"$f":"'NT Podloga indir.'!E21","v":0},{"$f":"'NT Podloga indir.'!F21-'NT Podloga indir.'!E21","v":0},{"$f":"IF(Podloga!$B$8=1,C21,IF(Podloga!$B$8=2,C21+D21,IF(Podloga!$B$8=3,C21+D21+E21,IF(Podloga!$B$8=4,C21+D21+E21+F21))))","v":0},{"$f":"'NT Podloga indir.'!G21","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H21-'NT Podloga indir.'!G21),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I21-'NT Podloga indir.'!H21),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J21-'NT Podloga indir.'!I21),)","v":0},0,{"$f":"'NT Podloga indir.'!K21","v":0},0,0,0,0,0,0]
["d)","Ostala povećanja ili smanjenja radnog kapitala",{"$f":"'NT Podloga indir.'!C22","v":0},{"$f":"'NT Podloga indir.'!D22-'NT Podloga indir.'!C22","v":0},{"$f":"'NT Podloga indir.'!E22","v":0},{"$f":"'NT Podloga indir.'!F22-'NT Podloga indir.'!E22","v":0},{"$f":"IF(Podloga!$B$8=1,C22,IF(Podloga!$B$8=2,C22+D22,IF(Podloga!$B$8=3,C22+D22+E22,IF(Podloga!$B$8=4,C22+D22+E22+F22))))","v":0},{"$f":"'NT Podloga indir.'!G22","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H22-'NT Podloga indir.'!G22),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I22-'NT Podloga indir.'!H22),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J22-'NT Podloga indir.'!I22),)","v":0},0,{"$f":"'NT Podloga indir.'!K22","v":0},0,0,0,0,0,0]
["II.","Novac iz poslovanja",{"$f":"SUM(C17+C18)","v":0},{"$f":"SUM(D17+D18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za kamate",{"$f":"'NT Podloga indir.'!C24","v":0},{"$f":"'NT Podloga indir.'!D24-'NT Podloga indir.'!C24","v":0},{"$f":"'NT Podloga indir.'!E24-'NT Podloga indir.'!D24","v":0},{"$f":"'NT Podloga indir.'!F24-'NT Podloga indir.'!E24","v":0},{"$f":"IF(Podloga!$B$8=1,C24,IF(Podloga!$B$8=2,C24+D24,IF(Podloga!$B$8=3,C24+D24+E24,IF(Podloga!$B$8=4,C24+D24+E24+F24))))","v":0},{"$f":"'NT Podloga indir.'!G24","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H24-'NT Podloga indir.'!G24),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I24-'NT Podloga indir.'!H24),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J24-'NT Podloga indir.'!I24),)","v":0},0,{"$f":"'NT Podloga indir.'!K24","v":0},0,0,0,0,0,{"$f":"IFERROR(M24/H24*100,)","v":0}]
["5.","Plaćeni porez na dobit",{"$f":"'NT Podloga indir.'!C25","v":0},{"$f":"'NT Podloga indir.'!D25-'NT Podloga indir.'!C25","v":0},{"$f":"'NT Podloga indir.'!E25-'NT Podloga indir.'!D25","v":0},{"$f":"'NT Podloga indir.'!F25-'NT Podloga indir.'!E25","v":0},{"$f":"IF(Podloga!$B$8=1,C25,IF(Podloga!$B$8=2,C25+D25,IF(Podloga!$B$8=3,C25+D25+E25,IF(Podloga!$B$8=4,C25+D25+E25+F25))))","v":0},{"$f":"'NT Podloga indir.'!G25","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H25-'NT Podloga indir.'!G25),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I25-'NT Podloga indir.'!H25),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J25-'NT Podloga indir.'!I25),)","v":0},0,{"$f":"'NT Podloga indir.'!K25","v":0},0,0,0,0,0,0]
["A.     NETO NOVČANI TOKOVI OD POSLOVNIH AKTIVNOSTI",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IFERROR(L26/M26*100,)","v":0},0,0,0]
["NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od prodaje dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga indir.'!C28","v":0},{"$f":"'NT Podloga indir.'!D28-'NT Podloga indir.'!C28","v":0},{"$f":"'NT Podloga indir.'!E28-'NT Podloga indir.'!D28","v":0},{"$f":"'NT Podloga indir.'!F28-'NT Podloga indir.'!E28","v":0},{"$f":"IF(Podloga!$B$8=1,C28,IF(Podloga!$B$8=2,C28+D28,IF(Podloga!$B$8=3,C28+D28+E28,IF(Podloga!$B$8=4,C28+D28+E28+F28))))","v":0},{"$f":"'NT Podloga indir.'!G28","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H28-'NT Podloga indir.'!G28),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I28-'NT Podloga indir.'!H28),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J28-'NT Podloga indir.'!I28),)","v":0},{"$f":"SUM(H28:K28)","v":0},{"$f":"'NT Podloga indir.'!K28","v":0},{"$f":"IFERROR(H28/C28*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I28/H28*100,)","v":0},0,0]
["2.","Novčani primici od prodaje financijskih instrumenata",{"$f":"'NT Podloga indir.'!C29","v":0},{"$f":"'NT Podloga indir.'!D29-'NT Podloga indir.'!C29","v":0},{"$f":"'NT Podloga indir.'!E29-'NT Podloga indir.'!D29","v":0},{"$f":"'NT Podloga indir.'!F29-'NT Podloga indir.'!E29","v":0},{"$f":"IF(Podloga!$B$8=1,C29,IF(Podloga!$B$8=2,C29+D29,IF(Podloga!$B$8=3,C29+D29+E29,IF(Podloga!$B$8=4,C29+D29+E29+F29))))","v":0},{"$f":"'NT Podloga indir.'!G29","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H29-'NT Podloga indir.'!G29),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I29-'NT Podloga indir.'!H29),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J29-'NT Podloga indir.'!I29),)","v":0},0,{"$f":"'NT Podloga indir.'!K29","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od kamata",{"$f":"'NT Podloga indir.'!C30","v":0},{"$f":"'NT Podloga indir.'!D30-'NT Podloga indir.'!C30","v":0},{"$f":"'NT Podloga indir.'!E30-'NT Podloga indir.'!D30","v":0},{"$f":"'NT Podloga indir.'!F30-'NT Podloga indir.'!E30","v":0},{"$f":"IF(Podloga!$B$8=1,C30,IF(Podloga!$B$8=2,C30+D30,IF(Podloga!$B$8=3,C30+D30+E30,IF(Podloga!$B$8=4,C30+D30+E30+F30))))","v":0},{"$f":"'NT Podloga indir.'!G30","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H30-'NT Podloga indir.'!G30),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I30-'NT Podloga indir.'!H30),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J30-'NT Podloga indir.'!I30),)","v":0},0,{"$f":"'NT Podloga indir.'!K30","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani primici od dividendi",{"$f":"'NT Podloga indir.'!C31","v":0},{"$f":"'NT Podloga indir.'!D31-'NT Podloga indir.'!C31","v":0},{"$f":"'NT Podloga indir.'!E31-'NT Podloga indir.'!D31","v":0},{"$f":"'NT Podloga indir.'!F31-'NT Podloga indir.'!E31","v":0},{"$f":"IF(Podloga!$B$8=1,C31,IF(Podloga!$B$8=2,C31+D31,IF(Podloga!$B$8=3,C31+D31+E31,IF(Podloga!$B$8=4,C31+D31+E31+F31))))","v":0},{"$f":"'NT Podloga indir.'!G31","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H31-'NT Podloga indir.'!G31),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I31-'NT Podloga indir.'!H31),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J31-'NT Podloga indir.'!I31),)","v":0},0,{"$f":"'NT Podloga indir.'!K31","v":0},0,0,0,0,0,0,0,0,0]
["5.","Novčani primici s osnove povrata danih zajmova i štednih uloga",{"$f":"'NT Podloga indir.'!C32","v":0},{"$f":"'NT Podloga indir.'!D32-'NT Podloga indir.'!C32","v":0},{"$f":"'NT Podloga indir.'!E32-'NT Podloga indir.'!D32","v":0},{"$f":"'NT Podloga indir.'!F32-'NT Podloga indir.'!E32","v":0},{"$f":"IF(Podloga!$B$8=1,C32,IF(Podloga!$B$8=2,C32+D32,IF(Podloga!$B$8=3,C32+D32+E32,IF(Podloga!$B$8=4,C32+D32+E32+F32))))","v":0},{"$f":"'NT Podloga indir.'!G32","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H32-'NT Podloga indir.'!G32),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I32-'NT Podloga indir.'!H32),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J32-'NT Podloga indir.'!I32),)","v":0},0,{"$f":"'NT Podloga indir.'!K32","v":0},0,0,0,0,0,0,0,0,0]
["6.","Ostali novčani primici od investicijskih aktivnosti",{"$f":"'NT Podloga indir.'!C33","v":0},{"$f":"'NT Podloga indir.'!D33-'NT Podloga indir.'!C33","v":0},{"$f":"'NT Podloga indir.'!E33-'NT Podloga indir.'!D33","v":0},{"$f":"'NT Podloga indir.'!F33-'NT Podloga indir.'!E33","v":0},{"$f":"IF(Podloga!$B$8=1,C33,IF(Podloga!$B$8=2,C33+D33,IF(Podloga!$B$8=3,C33+D33+E33,IF(Podloga!$B$8=4,C33+D33+E33+F33))))","v":0},{"$f":"'NT Podloga indir.'!G33","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H33-'NT Podloga indir.'!G33),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I33-'NT Podloga indir.'!H33),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J33-'NT Podloga indir.'!I33),)","v":0},0,{"$f":"'NT Podloga indir.'!K33","v":0},0,0,0,0,0,0,0,0,0]
["II.","Ukupno novčani primici od investicijskih aktivnosti",{"$f":"SUM(C28:C33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za kupnju dugotrajne materijalne i nematerijalne imovine",{"$f":"'NT Podloga indir.'!C35","v":0},{"$f":"'NT Podloga indir.'!D35-'NT Podloga indir.'!C35","v":0},{"$f":"'NT Podloga indir.'!E35-'NT Podloga indir.'!D35","v":0},{"$f":"'NT Podloga indir.'!F35-'NT Podloga indir.'!E35","v":0},{"$f":"IF(Podloga!$B$8=1,C35,IF(Podloga!$B$8=2,C35+D35,IF(Podloga!$B$8=3,C35+D35+E35,IF(Podloga!$B$8=4,C35+D35+E35+F35))))","v":0},{"$f":"'NT Podloga indir.'!G35","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H35-'NT Podloga indir.'!G35),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I35-'NT Podloga indir.'!H35),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J35-'NT Podloga indir.'!I35),)","v":0},0,{"$f":"'NT Podloga indir.'!K35","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za stjecanje financijskih instrumenata",{"$f":"'NT Podloga indir.'!C36","v":0},{"$f":"'NT Podloga indir.'!D36-'NT Podloga indir.'!C36","v":0},{"$f":"'NT Podloga indir.'!E36-'NT Podloga indir.'!D36","v":0},{"$f":"'NT Podloga indir.'!F36-'NT Podloga indir.'!E36","v":0},{"$f":"IF(Podloga!$B$8=1,C36,IF(Podloga!$B$8=2,C36+D36,IF(Podloga!$B$8=3,C36+D36+E36,IF(Podloga!$B$8=4,C36+D36+E36+F36))))","v":0},{"$f":"'NT Podloga indir.'!G36","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H36-'NT Podloga indir.'!G36),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I36-'NT Podloga indir.'!H36),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J36-'NT Podloga indir.'!I36),)","v":0},0,{"$f":"'NT Podloga indir.'!K36","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci s osnove danih zajmova i štednih uloga",{"$f":"'NT Podloga indir.'!C37","v":0},{"$f":"'NT Podloga indir.'!D37-'NT Podloga indir.'!C37","v":0},{"$f":"'NT Podloga indir.'!E37-'NT Podloga indir.'!D37","v":0},{"$f":"'NT Podloga indir.'!F37-'NT Podloga indir.'!E37","v":0},{"$f":"IF(Podloga!$B$8=1,C37,IF(Podloga!$B$8=2,C37+D37,IF(Podloga!$B$8=3,C37+D37+E37,IF(Podloga!$B$8=4,C37+D37+E37+F37))))","v":0},{"$f":"'NT Podloga indir.'!G37","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H37-'NT Podloga indir.'!G37),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I37-'NT Podloga indir.'!H37),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J37-'NT Podloga indir.'!I37),)","v":0},0,{"$f":"'NT Podloga indir.'!K37","v":0},0,0,0,0,0,0,0,0,0]
["4.","Stjecanje ovisnog društva, umanjeno za stečeni novac",{"$f":"'NT Podloga indir.'!C38","v":0},{"$f":"'NT Podloga indir.'!D38-'NT Podloga indir.'!C38","v":0},{"$f":"'NT Podloga indir.'!E38-'NT Podloga indir.'!D38","v":0},{"$f":"'NT Podloga indir.'!F38-'NT Podloga indir.'!E38","v":0},{"$f":"IF(Podloga!$B$8=1,C38,IF(Podloga!$B$8=2,C38+D38,IF(Podloga!$B$8=3,C38+D38+E38,IF(Podloga!$B$8=4,C38+D38+E38+F38))))","v":0},{"$f":"'NT Podloga indir.'!G38","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H38-'NT Podloga indir.'!G38),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I38-'NT Podloga indir.'!H38),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J38-'NT Podloga indir.'!I38),)","v":0},0,{"$f":"'NT Podloga indir.'!K38","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od investicijskih aktivnosti",{"$f":"'NT Podloga indir.'!C39","v":0},{"$f":"'NT Podloga indir.'!D39-'NT Podloga indir.'!C39","v":0},{"$f":"'NT Podloga indir.'!E39-'NT Podloga indir.'!D39","v":0},{"$f":"'NT Podloga indir.'!F39-'NT Podloga indir.'!E39","v":0},{"$f":"IF(Podloga!$B$8=1,C39,IF(Podloga!$B$8=2,C39+D39,IF(Podloga!$B$8=3,C39+D39+E39,IF(Podloga!$B$8=4,C39+D39+E39+F39))))","v":0},{"$f":"'NT Podloga indir.'!G39","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H39-'NT Podloga indir.'!G39),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I39-'NT Podloga indir.'!H39),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J39-'NT Podloga indir.'!I39),)","v":0},0,{"$f":"'NT Podloga indir.'!K39","v":0},0,0,0,0,0,0,0,0,0]
["III.","Ukupno novčani izdaci od investicijskih aktivnosti",{"$f":"SUM(C35:C39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["B.     NETO NOVČANI TOKOVI OD INVESTICIJSKIH AKTIVNOSTI",null,{"$f":"C34+C40","v":0},{"$f":"D34+D40","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI"]
["1.","Novčani primici od povećanja temeljnog (upisanog) kapitala",{"$f":"'NT Podloga indir.'!C43","v":0},{"$f":"'NT Podloga indir.'!D43-'NT Podloga indir.'!C43","v":0},{"$f":"'NT Podloga indir.'!E43-'NT Podloga indir.'!D43","v":0},{"$f":"'NT Podloga indir.'!F43-'NT Podloga indir.'!E43","v":0},{"$f":"IF(Podloga!$B$8=1,C43,IF(Podloga!$B$8=2,C43+D43,IF(Podloga!$B$8=3,C43+D43+E43,IF(Podloga!$B$8=4,C43+D43+E43+F43))))","v":0},{"$f":"'NT Podloga indir.'!G43","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H43-'NT Podloga indir.'!G43),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I43-'NT Podloga indir.'!H43),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J43-'NT Podloga indir.'!I43),)","v":0},0,{"$f":"'NT Podloga indir.'!K43","v":0},{"$f":"IFERROR(H43/C43*100,)","v":0},0,0,0,0,0,{"$f":"IFERROR(I43/H43*100,)","v":0},0,0]
["2.","Novčani primici od izdavanja vlasničkih i dužničkih financijskih instrumenata",{"$f":"'NT Podloga indir.'!C44","v":0},{"$f":"'NT Podloga indir.'!D44-'NT Podloga indir.'!C44","v":0},{"$f":"'NT Podloga indir.'!E44-'NT Podloga indir.'!D44","v":0},{"$f":"'NT Podloga indir.'!F44-'NT Podloga indir.'!E44","v":0},{"$f":"IF(Podloga!$B$8=1,C44,IF(Podloga!$B$8=2,C44+D44,IF(Podloga!$B$8=3,C44+D44+E44,IF(Podloga!$B$8=4,C44+D44+E44+F44))))","v":0},{"$f":"'NT Podloga indir.'!G44","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H44-'NT Podloga indir.'!G44),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I44-'NT Podloga indir.'!H44),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J44-'NT Podloga indir.'!I44),)","v":0},0,{"$f":"'NT Podloga indir.'!K44","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani primici od glavnice kredita, pozajmica i drugih posudbi",{"$f":"'NT Podloga indir.'!C45","v":0},{"$f":"'NT Podloga indir.'!D45-'NT Podloga indir.'!C45","v":0},{"$f":"'NT Podloga indir.'!E45-'NT Podloga indir.'!D45","v":0},{"$f":"'NT Podloga indir.'!F45-'NT Podloga indir.'!E45","v":0},{"$f":"IF(Podloga!$B$8=1,C45,IF(Podloga!$B$8=2,C45+D45,IF(Podloga!$B$8=3,C45+D45+E45,IF(Podloga!$B$8=4,C45+D45+E45+F45))))","v":0},{"$f":"'NT Podloga indir.'!G45","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H45-'NT Podloga indir.'!G45),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I45-'NT Podloga indir.'!H45),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J45-'NT Podloga indir.'!I45),)","v":0},0,{"$f":"'NT Podloga indir.'!K45","v":0},0,0,0,0,0,0,0,0,0]
["4.","Ostali novčani primici od financijskih aktivnosti",{"$f":"'NT Podloga indir.'!C46","v":0},{"$f":"'NT Podloga indir.'!D46-'NT Podloga indir.'!C46","v":0},{"$f":"'NT Podloga indir.'!E46-'NT Podloga indir.'!D46","v":0},{"$f":"'NT Podloga indir.'!F46-'NT Podloga indir.'!E46","v":0},{"$f":"IF(Podloga!$B$8=1,C46,IF(Podloga!$B$8=2,C46+D46,IF(Podloga!$B$8=3,C46+D46+E46,IF(Podloga!$B$8=4,C46+D46+E46+F46))))","v":0},{"$f":"'NT Podloga indir.'!G46","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H46-'NT Podloga indir.'!G46),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I46-'NT Podloga indir.'!H46),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J46-'NT Podloga indir.'!I46),)","v":0},0,{"$f":"'NT Podloga indir.'!K46","v":0},0,0,0,0,0,0,0,0,0]
["IV.","Ukupno novčani primici od financijskih aktivnosti",{"$f":"SUM(C43:C46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Novčani izdaci za otplatu glavnice kredita, pozajmica i drugih posudbi i dužničkih financijskih instrumenata",{"$f":"'NT Podloga indir.'!C48","v":0},{"$f":"'NT Podloga indir.'!D48-'NT Podloga indir.'!C48","v":0},{"$f":"'NT Podloga indir.'!E48-'NT Podloga indir.'!D48","v":0},{"$f":"'NT Podloga indir.'!F48-'NT Podloga indir.'!E48","v":0},{"$f":"IF(Podloga!$B$8=1,C48,IF(Podloga!$B$8=2,C48+D48,IF(Podloga!$B$8=3,C48+D48+E48,IF(Podloga!$B$8=4,C48+D48+E48+F48))))","v":0},{"$f":"'NT Podloga indir.'!G48","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H48-'NT Podloga indir.'!G48),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I48-'NT Podloga indir.'!H48),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J48-'NT Podloga indir.'!I48),)","v":0},0,{"$f":"'NT Podloga indir.'!K48","v":0},0,0,0,0,0,0,0,0,0]
["2.","Novčani izdaci za isplatu dividendi",{"$f":"'NT Podloga indir.'!C49","v":0},{"$f":"'NT Podloga indir.'!D49-'NT Podloga indir.'!C49","v":0},{"$f":"'NT Podloga indir.'!E49-'NT Podloga indir.'!D49","v":0},{"$f":"'NT Podloga indir.'!F49-'NT Podloga indir.'!E49","v":0},{"$f":"IF(Podloga!$B$8=1,C49,IF(Podloga!$B$8=2,C49+D49,IF(Podloga!$B$8=3,C49+D49+E49,IF(Podloga!$B$8=4,C49+D49+E49+F49))))","v":0},{"$f":"'NT Podloga indir.'!G49","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H49-'NT Podloga indir.'!G49),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I49-'NT Podloga indir.'!H49),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J49-'NT Podloga indir.'!I49),)","v":0},0,{"$f":"'NT Podloga indir.'!K49","v":0},0,0,0,0,0,0,0,0,0]
["3.","Novčani izdaci za financijski najam",{"$f":"'NT Podloga indir.'!C50","v":0},{"$f":"'NT Podloga indir.'!D50-'NT Podloga indir.'!C50","v":0},{"$f":"'NT Podloga indir.'!E50-'NT Podloga indir.'!D50","v":0},{"$f":"'NT Podloga indir.'!F50-'NT Podloga indir.'!E50","v":0},{"$f":"IF(Podloga!$B$8=1,C50,IF(Podloga!$B$8=2,C50+D50,IF(Podloga!$B$8=3,C50+D50+E50,IF(Podloga!$B$8=4,C50+D50+E50+F50))))","v":0},{"$f":"'NT Podloga indir.'!G50","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H50-'NT Podloga indir.'!G50),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I50-'NT Podloga indir.'!H50),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J50-'NT Podloga indir.'!I50),)","v":0},0,{"$f":"'NT Podloga indir.'!K50","v":0},0,0,0,0,0,0,0,0,0]
["4.","Novčani izdaci za otkup vlastitih dionica i smanjenje temeljnog  (upisanog) kapitala",{"$f":"'NT Podloga indir.'!C51","v":0},{"$f":"'NT Podloga indir.'!D51-'NT Podloga indir.'!C51","v":0},{"$f":"'NT Podloga indir.'!E51-'NT Podloga indir.'!D51","v":0},{"$f":"'NT Podloga indir.'!F51-'NT Podloga indir.'!E51","v":0},{"$f":"IF(Podloga!$B$8=1,C51,IF(Podloga!$B$8=2,C51+D51,IF(Podloga!$B$8=3,C51+D51+E51,IF(Podloga!$B$8=4,C51+D51+E51+F51))))","v":0},{"$f":"'NT Podloga indir.'!G51","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H51-'NT Podloga indir.'!G51),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I51-'NT Podloga indir.'!H51),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J51-'NT Podloga indir.'!I51),)","v":0},0,{"$f":"'NT Podloga indir.'!K51","v":0},0,0,0,0,0,0,0,0,0]
["5.","Ostali novčani izdaci od financijskih aktivnosti",{"$f":"'NT Podloga indir.'!C52","v":0},{"$f":"'NT Podloga indir.'!D52-'NT Podloga indir.'!C52","v":0},{"$f":"'NT Podloga indir.'!E52-'NT Podloga indir.'!D52","v":0},{"$f":"'NT Podloga indir.'!F52-'NT Podloga indir.'!E52","v":0},{"$f":"IF(Podloga!$B$8=1,C52,IF(Podloga!$B$8=2,C52+D52,IF(Podloga!$B$8=3,C52+D52+E52,IF(Podloga!$B$8=4,C52+D52+E52+F52))))","v":0},{"$f":"'NT Podloga indir.'!G52","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H52-'NT Podloga indir.'!G52),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I52-'NT Podloga indir.'!H52),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J52-'NT Podloga indir.'!I52),)","v":0},0,{"$f":"'NT Podloga indir.'!K52","v":0},0,0,0,0,0,0,0,0,0]
["V.","Ukupno novčani izdaci od financijskih aktivnosti ",{"$f":"SUM(C48:C52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["C.      NETO NOVČANI TOKOVI OD FINANCIJSKIH AKTIVNOSTI ",null,{"$f":"C47+C53","v":0},{"$f":"D47+D53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["1.","Nerealizirane tečajne razlike po novcu i novčanim ekvivalentima",{"$f":"'NT Podloga indir.'!C55","v":0},{"$f":"'NT Podloga indir.'!D55-'NT Podloga indir.'!C55","v":0},{"$f":"'NT Podloga indir.'!E55-'NT Podloga indir.'!D55","v":0},{"$f":"'NT Podloga indir.'!F55-'NT Podloga indir.'!E55","v":0},{"$f":"IF(Podloga!$B$8=1,C55,IF(Podloga!$B$8=2,C55+D55,IF(Podloga!$B$8=3,C55+D55+E55,IF(Podloga!$B$8=4,C55+D55+E55+F55))))","v":0},{"$f":"'NT Podloga indir.'!G55","v":0},{"$f":"IF(Podloga!$B$8>1,('NT Podloga indir.'!H55-'NT Podloga indir.'!G55),)","v":0},{"$f":"IF(Podloga!$B$8>2,('NT Podloga indir.'!I55-'NT Podloga indir.'!H55),)","v":0},{"$f":"IF(Podloga!$B$8>3,('NT Podloga indir.'!J55-'NT Podloga indir.'!I55),)","v":0},0,{"$f":"'NT Podloga indir.'!K55","v":0},{"$f":"IFERROR(H55/C55*100,)","v":0},{"$f":"IFERROR(I55/D55*100,)","v":0},{"$f":"IFERROR(J55/E55*100,)","v":0},{"$f":"IFERROR(K55/F55*100,)","v":0},{"$f":"IFERROR(L55/G55*100,)","v":0},{"$f":"IFERROR(L55/M55*100,)","v":0},0,0,0]
["D.     NETO POVEĆANJE ILI SMANJENE NOVČANIH TOKOVA",null,{"$f":"C26+C41+C54+C55","v":0},{"$f":"D26+D41+D54+D55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["E.     NOVAC I NOVČANI EKVIVALENTI NA POČETKU RAZDOBLJA",null,{"$f":"'NT Podloga indir.'!C57","v":0},{"$f":"C58","v":0},{"$f":"D58","v":0},{"$f":"E58","v":0},{"$f":"C57","v":0},{"$f":"'NT Podloga indir.'!G57","v":0},{"$f":"IF(Podloga!$B$8>1,(H58),)","v":0},{"$f":"IF(Podloga!$B$8>2,(I58),)","v":0},{"$f":"IF(Podloga!$B$8>3,(J58),)","v":0},{"$f":"H57","v":0},{"$f":"'NT Podloga indir.'!K57","v":0},0,0,0,0,0,0,0,0,0]
["F.     NOVAC I NOVČANI EKVIVALENTI NA KRAJU RAZDOBLJA",null,{"$f":"C57+C56","v":0},0,0,0,{"$f":"G57+G56","v":0},{"$f":"H57+H56","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Novčani tok","index":28,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":true,"merged":[[1,1,1,14],[45,2,48,12],[36,2,39,12],[74,1,81,14],[0,1,0,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,{"$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!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Izvještaj o novčanom toku (u 000 kn)"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana "]
[null,"Novac i novčani ekvivalenti na početku razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H51,'NT indir.'!H57)","v":0},{"$f":"IFERROR(C10-('NT dir.'!F51),)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I51,'NT indir.'!I57)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J51,'NT indir.'!J57)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K51,'NT indir.'!K57)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G51,'NT indir.'!G57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L51,'NT indir.'!L57)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M51,'NT indir.'!M57)","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"Neto novčani tok od poslovnih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H20,'NT indir.'!H26)","v":0},{"$f":"IFERROR(C11-('NT dir.'!F20),)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J20,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K20,'NT indir.'!K26)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G20,'NT indir.'!G26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L20,'NT indir.'!L26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M20,'NT indir.'!M26)","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
[null,"Neto novčani tok od investicijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H35,'NT indir.'!H41)","v":0},{"$f":"IFERROR(C12-('NT dir.'!F35),)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J35,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K35,'NT indir.'!K41)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G35,'NT indir.'!G41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L35,'NT indir.'!L41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M35,'NT indir.'!M41)","v":0},0,0]
[null,"Neto novčani tok od financijskih aktivnosti",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48+'NT dir.'!H49,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"IFERROR(C13-('NT dir.'!F48+'NT dir.'!F49),)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48+'NT dir.'!I49,'NT indir.'!I54+'NT indir.'!I55)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J48+'NT dir.'!J49,'NT indir.'!J54+'NT indir.'!J55)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K48+'NT dir.'!K49,'NT indir.'!K54+'NT indir.'!K55)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G48+'NT dir.'!G49,'NT indir.'!G54+'NT indir.'!G55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L48+'NT dir.'!L49,'NT indir.'!L54+'NT indir.'!L55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M48+'NT dir.'!M49,'NT indir.'!M54+'NT indir.'!M55)","v":0},0,0]
[null,"Novac i novčani ekvivalenti na kraju razdoblja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H52,'NT indir.'!H58)","v":0},{"$f":"IFERROR(C14-'NT dir.'!F52,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I52,'NT indir.'!I58)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J52,'NT indir.'!J58)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K52,'NT indir.'!K58)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!G52,'NT indir.'!G58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L52,'NT indir.'!L58)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M52,'NT indir.'!M58)","v":0},0,0]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
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[null,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
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[]
[]
[]
[]
[]
[]
[null,null,{"$f":"IF(Podloga!$B$17=\"Direktna\",\" \",\" Nije primjenjivo kod indirektne metode\")","v":" Nije primjenjivo kod indirektne metode"}]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
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[]
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[]
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[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Financijsko izvješće","index":29,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":true,"merged":[[22,1,22,15],[0,1,0,15],[1,1,1,15],[71,1,78,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ IZVJEŠTAJA O FINANCIJSKOM POLOŽAJU "]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Bilanca (u 000 kn)"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Dugotrajna imovina",{"$f":"Bilanca!H5","v":0},{"$f":"IFERROR(C10-(Bilanca!F5), )","v":0},{"$f":"Bilanca!I5","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10, ))","v":" "},{"$f":"Bilanca!J5","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"Bilanca!K5","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"Bilanca!G5","v":0},{"$f":"Bilanca!L5","v":0},{"$f":"Bilanca!M5","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!H40","v":0},{"$f":"IFERROR(C11-(Bilanca!F40), )","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11, ))","v":" "},{"$f":"Bilanca!J40","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"Bilanca!K40","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"Bilanca!G40","v":0},{"$f":"Bilanca!L40","v":0},{"$f":"Bilanca!M40","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
[null,"Ostalo",{"$f":"Bilanca!H67+Bilanca!H4","v":0},{"$f":"IFERROR(C12-(Bilanca!F67+Bilanca!F4), )","v":0},{"$f":"Bilanca!I67+Bilanca!I4","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"Bilanca!J67+Bilanca!J4","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"Bilanca!K67+Bilanca!K4","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"Bilanca!G67+Bilanca!G4","v":0},{"$f":"Bilanca!L67+Bilanca!L4","v":0},{"$f":"Bilanca!M67+Bilanca!M4","v":0},0,0]
[null,"Ukupno aktiva",{"$f":"SUM(C10:C12)","v":0},{"$f":"IFERROR(C13-(Bilanca!F5+Bilanca!F40+Bilanca!F67+Bilanca!F4), )","v":0},{"$f":"SUM(E10:E12)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"SUM(G10:G12)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"SUM(I10:I12)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"SUM(K10:K12)","v":0},{"$f":"SUM(L10:L12)","v":0},{"$f":"SUM(M10:M12)","v":0},0,0]
[]
[null,"Kapital i rezerve",{"$f":"Bilanca!H75","v":0},{"$f":"IFERROR(C15-(Bilanca!F75), )","v":0},{"$f":"Bilanca!I75","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E15-C15,))","v":" "},{"$f":"Bilanca!J75","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G15-E15,))","v":" "},{"$f":"Bilanca!K75","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I15-G15,))","v":" "},{"$f":"Bilanca!G75","v":0},{"$f":"Bilanca!L75","v":0},{"$f":"Bilanca!M75","v":0},0,0]
[null,"Rezerviranja",{"$f":"Bilanca!H98","v":0},{"$f":"IFERROR(C16-(Bilanca!F98), )","v":0},{"$f":"Bilanca!I98","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E16-C16,))","v":" "},{"$f":"Bilanca!J98","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G16-E16,))","v":" "},{"$f":"Bilanca!K98","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I16-G16,))","v":" "},{"$f":"Bilanca!G98","v":0},{"$f":"Bilanca!L98","v":0},{"$f":"Bilanca!M98","v":0},0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!H105","v":0},{"$f":"IFERROR(C17-(Bilanca!F105), )","v":0},{"$f":"Bilanca!I105","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E17-C17,))","v":" "},{"$f":"Bilanca!J105","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G17-E17,))","v":" "},{"$f":"Bilanca!K105","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I17-G17,))","v":" "},{"$f":"Bilanca!G105","v":0},{"$f":"Bilanca!L105","v":0},{"$f":"Bilanca!M105","v":0},0,0]
[null,"Kratkoročne obveze",{"$f":"Bilanca!H117","v":0},{"$f":"IFERROR(C18-(Bilanca!F117), )","v":0},{"$f":"Bilanca!I117","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E18-C18,))","v":" "},{"$f":"Bilanca!J117","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G18-E18,))","v":" "},{"$f":"Bilanca!K117","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I18-G18,))","v":" "},{"$f":"Bilanca!G117","v":0},{"$f":"Bilanca!L117","v":0},{"$f":"Bilanca!M117","v":0},0,0]
[null,"Ostalo",{"$f":"Bilanca!H132","v":0},{"$f":"IFERROR(C19-(Bilanca!F132), )","v":0},{"$f":"Bilanca!I132","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E19-C19,))","v":" "},{"$f":"Bilanca!J132","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G19-E19,))","v":" "},{"$f":"Bilanca!K132","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I19-G19,))","v":" "},{"$f":"Bilanca!G132","v":0},{"$f":"Bilanca!L132","v":0},{"$f":"Bilanca!M132","v":0},0,0]
[null,"Ukupna pasiva",{"$f":"SUM(C15:C19)","v":0},{"$f":"IFERROR(C20-(Bilanca!F75+Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132), )","v":0},{"$f":"SUM(E15:E19)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E20-C20,))","v":" "},{"$f":"SUM(G15:G19)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G20-E20,))","v":" "},{"$f":"SUM(I15:I19)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I20-G20,))","v":" "},{"$f":"SUM(K15:K19)","v":0},{"$f":"SUM(L15:L19)","v":0},{"$f":"SUM(M15:M19)","v":0},0,0]
[]
[null,"* Ostvareni rezultati u tekućem kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 1","index":30,"n_rows":86,"n_cols":15,"rows_kept":86,"cut":false,"hidden":true,"merged":[[17,1,17,15],[18,1,18,15],[0,1,0,15],[1,1,1,15],[69,1,76,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (1/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Račun dobiti i gubitka (u 000 kn)"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Poslovni prihodi",{"$f":"RDG!H5","v":0},{"$f":"IFERROR(C10-(RDG!F5),)","v":0},{"$f":"RDG!I5","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"RDG!J5","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"RDG!K5","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"RDG!G5","v":0},{"$f":"RDG!L5","v":0},{"$f":"RDG!M5","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"Poslovni rashodi",{"$f":"RDG!H11","v":0},{"$f":"IFERROR(C11-(RDG!F11),)","v":0},{"$f":"RDG!I11","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"RDG!J11","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"RDG!K11","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"RDG!G11","v":0},{"$f":"RDG!L11","v":0},{"$f":"RDG!M11","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
[null,"Financijski i investicijski \nprihodi",{"$f":"RDG!H34+RDG!H53+RDG!H54","v":0},{"$f":"IFERROR(C12-(RDG!F34+RDG!F53+RDG!F54),)","v":0},{"$f":"RDG!I34+RDG!I53+RDG!I54","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"RDG!J34+RDG!J53+RDG!J54","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"RDG!K34+RDG!K53+RDG!K54","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"RDG!G34+RDG!G53+RDG!G54","v":0},{"$f":"RDG!L34+RDG!L53+RDG!L54","v":0},{"$f":"RDG!M34+RDG!M53+RDG!M54","v":0},0,0]
[null,"Financijski i investicijski \nrashodi",{"$f":"RDG!H45+RDG!H55+RDG!H56","v":0},{"$f":"IFERROR(C13-(RDG!F45+RDG!F55+RDG!F56),)","v":0},{"$f":"RDG!I45+RDG!I55+RDG!I56","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"RDG!J45+RDG!J55+RDG!J56","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"RDG!K45+RDG!K55+RDG!K56","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"RDG!G45+RDG!G55+RDG!G56","v":0},{"$f":"RDG!L45+RDG!L55+RDG!L56","v":0},{"$f":"RDG!M45+RDG!M55+RDG!M56","v":0},0,0]
[null,"Dobit/Gubitak prije \noporezivanja",{"$f":"RDG!H59","v":0},{"$f":"IFERROR(C14-(RDG!F59),)","v":0},{"$f":"RDG!I59","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"RDG!J59","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"RDG!K59","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"RDG!G59","v":0},{"$f":"RDG!L59","v":0},{"$f":"RDG!M59","v":0},0,0]
[null,"Porez na dobit",{"$f":"RDG!H62","v":0},{"$f":"IFERROR(C15-(RDG!F62),)","v":0},{"$f":"RDG!I62","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E15-C15,))","v":" "},{"$f":"RDG!J62","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G15-E15,))","v":" "},{"$f":"RDG!K62","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I15-G15,))","v":" "},{"$f":"RDG!G62","v":0},{"$f":"RDG!L62","v":0},{"$f":"RDG!M62","v":0},0,0]
[null,"Neto dobit",{"$f":"C10-C11+C12-C13-C15","v":0},{"$f":"IFERROR(C16-(RDG!F5-RDG!F11+RDG!F34+RDG!F53+RDG!F54-(RDG!F45+RDG!F55+RDG!F56)-RDG!F62),)","v":0},{"$f":"E10-E11+E12-E13-E15","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E16-C16,))","v":" "},{"$f":"G10-G11+G12-G13-G15","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G16-E16,))","v":" "},{"$f":"I10-I11+I12-I13-I15","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I16-G16,))","v":" "},{"$f":"K10-K11+K12-K13-K15","v":0},{"$f":"L10-L11+L12-L13-L15","v":0},{"$f":"M10-M11+M12-M13-M15","v":0},0,0]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"RDG 2","index":31,"n_rows":78,"n_cols":3,"rows_kept":78,"cut":false,"hidden":true,"merged":[[17,1,17,11],[18,1,18,11],[64,1,64,14],[65,1,71,14],[8,3,8,4],[8,5,8,6],[8,7,8,8],[8,9,8,10],[8,11,8,12],[8,13,8,14],[0,1,0,13],[7,1,7,12],[1,1,1,12],[3,2,3,12],[4,2,4,12],[5,2,5,12]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ RAČUNA DOBITI I GUBITKA (2/2)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[]
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[]
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[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Profitabilnost","index":32,"n_rows":97,"n_cols":15,"rows_kept":97,"cut":false,"hidden":true,"merged":[[16,1,16,15],[0,1,0,15],[1,1,1,15],[79,1,88,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA PROFITABILNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Pokazatelji profitabilnosti"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"ROA","n/a",{"$f":"IFERROR(C10-C10,)","v":0},"n/a",{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"'Ključni poslovni pokazatelji'!I18","v":0},{"$f":"'Ključni poslovni pokazatelji'!J18","v":0},{"$f":"'Ključni poslovni pokazatelji'!K18","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"ROE","n/a",{"$f":"IFERROR(C11-C11,)","v":0},"n/a",{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},"n/a",{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"'Ključni poslovni pokazatelji'!I19","v":0},{"$f":"'Ključni poslovni pokazatelji'!J19","v":0},{"$f":"'Ključni poslovni pokazatelji'!K19","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
[null,"EBITDA Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0},{"$f":"IFERROR(C12-(IFERROR((RDG!F59+RDG!F46+RDG!F48+RDG!F21)/RDG!F57,)),)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48+RDG!J21)/RDG!J57,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48+RDG!K21)/RDG!K57,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48+RDG!L21)/RDG!L57,)","v":0},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48+RDG!M21)/RDG!M57,)","v":0},{"$f":"IFERROR(L12/K12,)","v":0},0]
[null,"EBIT Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":0},{"$f":"IFERROR(C13-(IFERROR((RDG!F59+RDG!F46+RDG!F48)/RDG!F57,)),)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48)/RDG!J57,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48)/RDG!K57,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48)/RDG!L57,)","v":0},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48)/RDG!M57,)","v":0},{"$f":"IFERROR(L13/K13,)","v":0},0]
[null,"Neto profitna marža (neto dobit / ukupni prihod)",{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0},{"$f":"IFERROR(C14-(IFERROR(RDG!F63/RDG!F57,)),)","v":0},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"IFERROR(RDG!J63/RDG!J57,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"IFERROR(RDG!K63/RDG!K57,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":0},{"$f":"IFERROR(RDG!L63/RDG!L57,)","v":0},{"$f":"IFERROR(RDG!M63/RDG!M57,)","v":0},{"$f":"IFERROR(L14/K14,)","v":0},0]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[null,"** n/a označava pokazatelje koje nije moguće izračunati na kvartalnoj razini jer koriste stavke iz Izvještaja o financijskoj poziciji i Računa dobiti i gubitka"]
[]
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[]
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[]
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[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Likvidnost","index":33,"n_rows":89,"n_cols":15,"rows_kept":89,"cut":false,"hidden":true,"merged":[[15,1,15,15],[0,1,0,15],[1,1,1,15],[75,1,82,14]]}
["U",{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA LIKVIDNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Pokazatelji likvidnosti"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Neto radni kapital (u 000 kn)",{"$f":"Bilanca!H40-Bilanca!H117","v":0},{"$f":"IFERROR(C10-(Bilanca!F40-Bilanca!F117),)","v":0},{"$f":"Bilanca!I40-Bilanca!I117","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"Bilanca!J40-Bilanca!J117","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"Bilanca!K40-Bilanca!K117","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"Bilanca!G40-Bilanca!G117","v":0},{"$f":"Bilanca!L40-Bilanca!L117","v":0},{"$f":"Bilanca!M40-Bilanca!M117","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"Koeficijent tekuće likvidnosti",{"$f":"IFERROR(Bilanca!H40/Bilanca!H117,)","v":0},{"$f":"IFERROR(C11-(IFERROR(Bilanca!F40/Bilanca!F117,)),)","v":0},{"$f":"IFERROR(Bilanca!I40/Bilanca!I117,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IFERROR(Bilanca!J40/Bilanca!J117,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IFERROR(Bilanca!K40/Bilanca!K117,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IFERROR(Bilanca!G40/Bilanca!G117,)","v":0},{"$f":"IFERROR(Bilanca!L40/Bilanca!L117,)","v":0},{"$f":"IFERROR(Bilanca!M40/Bilanca!M117,)","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
[null,"Koeficijent trenutne likvidnosti",{"$f":"IFERROR(Bilanca!H66/Bilanca!H117,)","v":0},{"$f":"IFERROR(C12-(IFERROR(Bilanca!F66/Bilanca!F117,)),)","v":0},{"$f":"IFERROR(Bilanca!I66/Bilanca!I117,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR(Bilanca!J66/Bilanca!J117,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR(Bilanca!K66/Bilanca!K117,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR(Bilanca!G66/Bilanca!G117,)","v":0},{"$f":"IFERROR(Bilanca!L66/Bilanca!L117,)","v":0},{"$f":"IFERROR(Bilanca!M66/Bilanca!M117,)","v":0},0,0]
[null,"Koeficijent financijske stabilnosti",{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H105),)","v":0},{"$f":"IFERROR(C13-(IFERROR(Bilanca!F5/(Bilanca!F75+Bilanca!F105),)),)","v":0},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I105),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR(Bilanca!J5/(Bilanca!J75+Bilanca!J105),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR(Bilanca!K5/(Bilanca!K75+Bilanca!K105),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G105),)","v":0},{"$f":"IFERROR(Bilanca!L5/(Bilanca!L75+Bilanca!L105),)","v":0},{"$f":"IFERROR(Bilanca!M5/(Bilanca!M75+Bilanca!M105),)","v":0},0,0]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Aktivnost","index":34,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[7,12,7,16,"$G$12:$G$16"]
[4,13,4,16,"$D$13:$D$16"]

{"sheet":"Aktivnost","index":35,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":true,"merged":[[0,1,0,15],[1,1,1,15],[77,1,84,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA AKTIVNOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Pokazatelji aktivnosti i ekonomičnosti"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,"Koeficijent obrtaja imovine",{"$f":"IFERROR('RDG Podloga'!G57/Bilanca!H68,)","v":0},{"$f":"IFERROR(C10-(IFERROR('RDG Podloga'!F57/Bilanca!F68,)),)","v":0},{"$f":"IFERROR('RDG Podloga'!H57/Bilanca!I68,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"IFERROR('RDG Podloga'!I57/Bilanca!J68,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"IFERROR('RDG Podloga'!J57/Bilanca!K68,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0},{"$f":"IFERROR(RDG!L57/Bilanca!L68,)","v":0},{"$f":"IFERROR(RDG!M57/Bilanca!M68,)","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"Koeficijent obrtaja potraživanja",{"$f":"IFERROR(('RDG Podloga'!G6+'RDG Podloga'!G7)/(Bilanca!H52),)","v":0},{"$f":"IFERROR(C11-(IFERROR(('RDG Podloga'!F6+'RDG Podloga'!F7)/(Bilanca!F34+Bilanca!F49),)),)","v":0},{"$f":"IFERROR(('RDG Podloga'!H6+'RDG Podloga'!H7)/(Bilanca!I52),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IFERROR(('RDG Podloga'!I6+'RDG Podloga'!I7)/(Bilanca!J52),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IFERROR(('RDG Podloga'!J6+'RDG Podloga'!J7)/(Bilanca!K52),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IFERROR((RDG!G6+RDG!G7)/(Bilanca!G52),)","v":0},{"$f":"IFERROR((RDG!L6+RDG!L7)/(Bilanca!L52),)","v":0},{"$f":"IFERROR((RDG!M6+RDG!M7)/(Bilanca!M52),)","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
[null,"Koeficijent obrtaja neto radnog kapitala",{"$f":"IFERROR('RDG Podloga'!G57/(Bilanca!H40-Bilanca!H117),)","v":0},{"$f":"IFERROR(C12-(IFERROR('RDG Podloga'!F57/(Bilanca!F40-Bilanca!F117),)),)","v":0},{"$f":"IFERROR('RDG Podloga'!H57/(Bilanca!I40-Bilanca!I117),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E12-C12,))","v":" "},{"$f":"IFERROR('RDG Podloga'!I57/(Bilanca!J40-Bilanca!J117),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G12-E12,))","v":" "},{"$f":"IFERROR('RDG Podloga'!J57/(Bilanca!K40-Bilanca!K117),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I12-G12,))","v":" "},{"$f":"IFERROR(RDG!G57/(Bilanca!G40-Bilanca!G117),)","v":0},{"$f":"IFERROR(RDG!L57/(Bilanca!L40-Bilanca!L117),)","v":0},{"$f":"IFERROR(RDG!M57/(Bilanca!M40-Bilanca!M117),)","v":0},0,0]
[null,"Dani naplate potraživanja",{"$f":"IFERROR(91/C11,)","v":0},{"$f":"IFERROR(C13-(IFERROR(365/(IFERROR(('RDG Podloga'!F6+'RDG Podloga'!F7)/(Bilanca!F34+Bilanca!F49),)),)),)","v":0},{"$f":"IFERROR(182/E11,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR(274/G11,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR(365/I11,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/K11,),IF(Podloga!$B$8=2,IFERROR(182/K11,),IF(Podloga!$B$8=3,IFERROR(274/K11,),IF(Podloga!$B$8=4,IFERROR(365/K11,)))))","v":0},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/L11,),IF(Podloga!$B$8=2,IFERROR(182/L11,),IF(Podloga!$B$8=3,IFERROR(274/L11,),IF(Podloga!$B$8=4,IFERROR(365/L11,)))))","v":0},{"$f":"IFERROR(365/M11,)","v":0},0,0]
[null,"Dani vezivanja zaliha",{"$f":"IFERROR(91/(('RDG Podloga'!G6+'RDG Podloga'!G7)/Bilanca!H41),)","v":0},{"$f":"IFERROR(C14-(IFERROR(365/(('RDG Podloga'!F6+'RDG Podloga'!F7)/Bilanca!F41),)),)","v":0},{"$f":"IFERROR(182/(('RDG Podloga'!H6+'RDG Podloga'!H7)/Bilanca!I41),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E14-C14,))","v":" "},{"$f":"IFERROR(274/(('RDG Podloga'!I6+'RDG Podloga'!I7)/Bilanca!J41),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G14-E14,))","v":" "},{"$f":"IFERROR(365/(('RDG Podloga'!J6+'RDG Podloga'!J7)/Bilanca!K41),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I14-G14,))","v":" "},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),),IF(Podloga!$B$8=2,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),),IF(Podloga!$B$8=3,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),),IF(Podloga!$B$8=4,IFERROR(365/((RDG!G6+RDG!G7)/Bilanca!G41),)))))","v":0},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),),IF(Podloga!$B$8=2,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),),IF(Podloga!$B$8=3,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),),IF(Podloga!$B$8=4,IFERROR(365/((RDG!L6+RDG!L7)/Bilanca!L41),)))))","v":0},{"$f":"IFERROR(365/((RDG!M6+RDG!M7)/Bilanca!M41),)","v":0},0,0]
[null,"Dani plaćanja dobavljačima",{"$f":"IFERROR(91/('RDG Podloga'!G13/(Bilanca!H125)),)","v":0},{"$f":"IFERROR(C15-(IFERROR(365/('RDG Podloga'!F13/(Bilanca!F113+Bilanca!F125)),)),)","v":0},{"$f":"IFERROR(182/('RDG Podloga'!H13/(Bilanca!I125)),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E15-C15,))","v":" "},{"$f":"IFERROR(274/('RDG Podloga'!I13/(Bilanca!J125)),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G15-E15,))","v":" "},{"$f":"IFERROR(365/('RDG Podloga'!J13/(Bilanca!K125)),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I15-G15,))","v":" "},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/(RDG!G13/(Bilanca!G125)),),IF(Podloga!$B$8=2,IFERROR(365/(RDG!G13/(Bilanca!G125)),),IF(Podloga!$B$8=3,IFERROR(365/(RDG!G13/(Bilanca!G125)),),IF(Podloga!$B$8=4,IFERROR(365/(RDG!G13/(Bilanca!G125)),)))))","v":0},{"$f":"IF(Podloga!$B$8=1,IFERROR(365/(RDG!L13/(Bilanca!L125)),),IF(Podloga!$B$8=2,IFERROR(365/(RDG!L13/(Bilanca!L125)),),IF(Podloga!$B$8=3,IFERROR(365/(RDG!L13/(Bilanca!L125)),),IF(Podloga!$B$8=4,IFERROR(365/(RDG!L13/(Bilanca!L125)),)))))","v":0},{"$f":"IFERROR(365/(RDG!M13/(Bilanca!M125)),)","v":0},0,0]
[null,"Ekonomičnost ukupnog poslovanja",{"$f":"IFERROR(RDG!H57/RDG!H58,)","v":0},{"$f":"IFERROR(C16-(IFERROR(RDG!F57/RDG!F58,)),)","v":0},{"$f":"IFERROR(RDG!I57/RDG!I58,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E16-C16,))","v":" "},{"$f":"IFERROR(RDG!J57/RDG!J58,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G16-E16,))","v":" "},{"$f":"IFERROR(RDG!K57/RDG!K58,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I16-G16,))","v":" "},{"$f":"IFERROR(RDG!G57/RDG!G58,)","v":0},{"$f":"IFERROR(RDG!L57/RDG!L58,)","v":0},{"$f":"IFERROR(RDG!M57/RDG!M58,)","v":0},0,0]
[]
[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
[]
[]
[]
[]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Zaduženost","index":36,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":true,"merged":[[1,1,1,15],[0,1,0,15],[77,1,84,14]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,"SAŽETI PRIKAZ POKAZATELJA ZADUŽENOSTI"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Pokazatelji zaduženosti"]
[null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},null,{"$f":"Podloga!H35","v":"2. kvartal 2021"},null,{"$f":"Podloga!I35","v":"3. kvartal 2021"},null,{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnje ostvarenje (kumulativno)","Ostvarenje plana"]
[null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H68),)","v":0},{"$f":"IFERROR(C10-(IFERROR(((Bilanca!F98+Bilanca!F105+Bilanca!F117+Bilanca!F132)/Bilanca!F68),)),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I68),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E10-C10,))","v":" "},{"$f":"IFERROR(((Bilanca!J98+Bilanca!J105+Bilanca!J117+Bilanca!J132)/Bilanca!J68),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G10-E10,))","v":" "},{"$f":"IFERROR(((Bilanca!K98+Bilanca!K105+Bilanca!K117+Bilanca!K132)/Bilanca!K68),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I10-G10,))","v":" "},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G68),)","v":0},{"$f":"IFERROR(((Bilanca!L98+Bilanca!L105+Bilanca!L117+Bilanca!L132)/Bilanca!L68),)","v":0},{"$f":"IFERROR(((Bilanca!M98+Bilanca!M105+Bilanca!M117+Bilanca!M132)/Bilanca!M68),)","v":0},{"$f":"IFERROR(L10/K10,)","v":0},{"$f":"IFERROR(L10/M10,)","v":0}]
[null,"Koeficijent vlastitog financiranja (kapital/ukupna imovina) ",{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0},{"$f":"IFERROR(C11-(IFERROR((Bilanca!F75/Bilanca!F68),)),)","v":0},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E11-C11,))","v":" "},{"$f":"IFERROR((Bilanca!J75/Bilanca!J68),)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G11-E11,))","v":" "},{"$f":"IFERROR((Bilanca!K75/Bilanca!K68),)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I11-G11,))","v":" "},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0},{"$f":"IFERROR((Bilanca!L75/Bilanca!L68),)","v":0},{"$f":"IFERROR((Bilanca!M75/Bilanca!M68),)","v":0},{"$f":"IFERROR(L11/K11,)","v":0},{"$f":"IFERROR(L11/M11,)","v":0}]
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[null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":0},{"$f":"IFERROR(C13-(IFERROR(((Bilanca!F99+Bilanca!F106+Bilanca!F118+Bilanca!F133)/Bilanca!F76),)),)","v":0},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0},{"$f":"IF(Podloga!$B$8<2,\" \",IFERROR(E13-C13,))","v":" "},{"$f":"IFERROR(Bilanca!J68/Bilanca!J75,)","v":0},{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR(G13-E13,))","v":" "},{"$f":"IFERROR(Bilanca!K68/Bilanca!K75,)","v":0},{"$f":"IF(Podloga!$B$8<4,\" \",IFERROR(I13-G13,))","v":" "},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":0},{"$f":"IFERROR(Bilanca!L68/Bilanca!L75,)","v":0},{"$f":"IFERROR(Bilanca!M68/Bilanca!M75,)","v":0},0,0]
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[null,"* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
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[null,"Dodatni komentari i pojašnjenja na rezultate"]
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[null,"Sastavlja se za:",null,null,null,null,{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"},null,null,null,null,null,null,null,null,null,null,{"$f":"LEFT(Podloga!I35,7)","v":"3. kvar"},0,{"$f":"IF(Podloga!$B$8<3,\" \",IFERROR((S6/S5)*100,))","v":" "}]
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[]
["* Ostvareni rezultati u određenom kvartalu se uspoređuju s ostvarenim rezultatima iz prethodnog kvartala "]
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[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
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[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[null,"Basic model se koristi za proizvodna trgovačka društva koja kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BQ2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BQ3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BQ4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BQ5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BQ6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BR2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BR3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BR4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BR5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BR6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BS2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BS3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BS4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BS5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BS6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BT2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BT3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BT4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BT5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BT6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BU2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BU3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BU4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BU5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BU6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BV2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BV3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BV4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BV5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BV6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BW2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BW3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BW4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BW5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BW6,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$2*'Dashboard (data)'!BX2+'Dashboard (data)'!$CB$3*'Dashboard (data)'!BX3+'Dashboard (data)'!$CB$4*'Dashboard (data)'!BX4+'Dashboard (data)'!$CB$5*'Dashboard (data)'!BX5+'Dashboard (data)'!$CB$6*'Dashboard (data)'!BX6,)","v":0}]
[]
[null,null,null,null,null,null,null,null,3]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (Basic)","≥ 3,00","2,99 – 1,81",null,"≤ 1,80"]
[]
[]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!H91","v":0},{"$f":"Bilanca!I91","v":0},{"$f":"Bilanca!J91","v":0},{"$f":"Bilanca!K91","v":0}]
[null,"Operativna dobit (EBIT)",{"$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!H59+RDG!H46+RDG!H48","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!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!H105+Bilanca!H117","v":0},{"$f":"Bilanca!I105+Bilanca!I117","v":0},{"$f":"Bilanca!J105+Bilanca!J117","v":0},{"$f":"Bilanca!K105+Bilanca!K117","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B31*Podloga!B32","v":0},{"$f":"Podloga!C31*Podloga!C32","v":0},{"$f":"Podloga!D31*Podloga!D32","v":0},{"$f":"Podloga!E31*Podloga!E32","v":0},{"$f":"Podloga!G31*Podloga!G32","v":0},{"$f":"Podloga!H31*Podloga!H32","v":0},{"$f":"Podloga!I31*Podloga!I32","v":0},{"$f":"Podloga!J31*Podloga!J32","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (A)","index":40,"n_rows":3,"n_cols":5,"rows_kept":3,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,1,2,1,"$B$1"]
[11,46,11,53,"$K$46:$K$53"]

{"sheet":"Altman Integral (A)","index":41,"n_rows":68,"n_cols":10,"rows_kept":68,"cut":false,"hidden":true,"merged":[[56,1,62,9],[30,3,30,4],[29,2,29,5],[31,3,31,4],[0,1,0,9],[4,2,4,6],[5,2,5,6],[55,1,55,9],[8,1,8,9],[1,0,1,9],[3,2,3,6],[49,1,49,9]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
["Altman Integral (A)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[]
[null,"A model se koristi za trgovačka društva koja ne kotiraju na burzi"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BQ13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BQ14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BQ15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BQ16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BQ17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BR13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BR14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BR15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BR16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BR17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BS13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BS14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BS15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BS16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BS17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BT13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BT14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BT15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BT16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BT17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BU13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BU14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BU15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BU16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BU17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BV13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BV14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BV15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BV16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BV17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BW13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BW14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BW15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BW16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BW17,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$13*'Dashboard (data)'!BX13+'Dashboard (data)'!$CB$14*'Dashboard (data)'!BX14+'Dashboard (data)'!$CB$15*'Dashboard (data)'!BX15+'Dashboard (data)'!$CB$16*'Dashboard (data)'!BX16+'Dashboard (data)'!$CB$17*'Dashboard (data)'!BX17,)","v":0}]
[]
[]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (A model)","≥ 2,90","2,89 – 1,24",null,"≤ 1,23"]
[]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!H91","v":0},{"$f":"Bilanca!I91","v":0},{"$f":"Bilanca!J91","v":0},{"$f":"Bilanca!K91","v":0}]
[null,"Operativna dobit (EBIT)",{"$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!H59+RDG!H46+RDG!H48","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!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!H105+Bilanca!H117","v":0},{"$f":"Bilanca!I105+Bilanca!I117","v":0},{"$f":"Bilanca!J105+Bilanca!J117","v":0},{"$f":"Bilanca!K105+Bilanca!K117","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0}]
[null,"Knjigovodstvena vrijednost vlasn. kapitala",{"$f":"Bilanca!C76+Bilanca!C77","v":0},{"$f":"Bilanca!D76+Bilanca!D77","v":0},{"$f":"Bilanca!E76+Bilanca!E77","v":0},{"$f":"Bilanca!F76+Bilanca!F77","v":0},{"$f":"Bilanca!H76+Bilanca!H77","v":0},{"$f":"Bilanca!I76+Bilanca!I77","v":0},{"$f":"Bilanca!J76+Bilanca!J77","v":0},{"$f":"Bilanca!K76+Bilanca!K77","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Altman Integral (B)","index":42,"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":43,"n_rows":65,"n_cols":11,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,0,1,7],[4,2,4,6],[5,2,5,6],[29,2,29,5],[53,1,59,9],[30,3,30,4],[31,3,31,4],[3,2,3,6],[49,1,49,10],[8,1,8,10]]}
[null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
["Altman Integral (B)"]
[]
[null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,"Tip dokumenta:",{"$f":"Naslovna!C8","v":"Tromjesečni financijski izvještaj o poslovanju"}]
[null,"Sastavlja se za:",{"$f":"Podloga!B8&\". kvartal, \" &Podloga!B7","v":"1. kvartal, 2021"}]
[]
[]
[null,"B model se koristi za neproizvodna trgovačka društva"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"}]
[null,"Z-score",{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BQ23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BQ24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BQ25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BQ26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BR23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BR24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BR25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BR26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BS23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BS24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BS25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BS26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BT23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BT24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BT25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BT26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BU23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BU24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BU25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BU26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BV23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BV24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BV25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BV26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BW23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BW24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BW25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BW26,)","v":0},{"$f":"IFERROR('Dashboard (data)'!$CB$23*'Dashboard (data)'!BX23+'Dashboard (data)'!$CB$24*'Dashboard (data)'!BX24+'Dashboard (data)'!$CB$25*'Dashboard (data)'!BX25+'Dashboard (data)'!$CB$26*'Dashboard (data)'!BX26,)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,2.6]
[null,"Objašnjenje","Raspon vrijednosti vezan uz \nrizik bankrota (od -4,00 do +8,00)"]
[null,null,"Vrlo niski rizik","Zona \nnesigurnosti",null,"Visoki rizik"]
[null,"Z-score model (B model)","≥ 2,60","2,59 – 1,11",null,"≤ 1,1"]
[]
[null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0}]
[null,"Ukupna imovina",{"$f":"Bilanca!C68","v":0},{"$f":"Bilanca!D68","v":0},{"$f":"Bilanca!E68","v":0},{"$f":"Bilanca!F68","v":0},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0}]
[null,"Zadržana dobit",{"$f":"Bilanca!C91","v":0},{"$f":"Bilanca!D91","v":0},{"$f":"Bilanca!E91","v":0},{"$f":"Bilanca!F91","v":0},{"$f":"Bilanca!H91","v":0},{"$f":"Bilanca!I91","v":0},{"$f":"Bilanca!J91","v":0},{"$f":"Bilanca!K91","v":0}]
[null,"Operativna dobit (EBIT)",{"$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!H59+RDG!H46+RDG!H48","v":0},{"$f":"RDG!I59+RDG!I46+RDG!I48","v":0},{"$f":"RDG!J59+RDG!J46+RDG!J48","v":0},{"$f":"RDG!K59+RDG!K46+RDG!K48","v":0}]
[null,"Knjigovodstvena vrijednost ukupnih obveza",{"$f":"Bilanca!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!H105+Bilanca!H117","v":0},{"$f":"Bilanca!I105+Bilanca!I117","v":0},{"$f":"Bilanca!J105+Bilanca!J117","v":0},{"$f":"Bilanca!K105+Bilanca!K117","v":0}]
[null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0}]
[null,"Tržišna vrijednost vlasničkog kapitala",{"$f":"Podloga!B31*Podloga!B32","v":0},{"$f":"Podloga!C31*Podloga!C32","v":0},{"$f":"Podloga!D31*Podloga!D32","v":0},{"$f":"Podloga!E31*Podloga!E32","v":0},{"$f":"Podloga!G31*Podloga!G32","v":0},{"$f":"Podloga!H31*Podloga!H32","v":0},{"$f":"Podloga!I31*Podloga!I32","v":0},{"$f":"Podloga!J31*Podloga!J32","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Dodatni komentari i pojašnjenja na rezultate"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"_TM_Dashboard","index":44,"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":45,"n_rows":41,"n_cols":5,"rows_kept":41,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[53,59,60,65,"$BA$59:$BH$65"]
[60,1,60,5,"$BH$1:$BH$5"]
[53,6,60,9,"$BA$6:$BH$9"]
[53,11,60,13,"$BA$11:$BH$13"]
[53,14,60,16,"$BA$14:$BH$16"]
[53,17,60,26,"$BA$17:$BH$26"]
[53,27,60,30,"$BA$27:$BH$30"]
[53,31,60,34,"$BA$31:$BH$34"]
[53,35,60,37,"$BA$35:$BH$37"]
[53,39,60,41,"$BA$39:$BH$41"]
[53,52,59,56,"$BA$52:$BG$56"]
[53,68,60,75,"$BA$68:$BH$75"]
[53,79,60,94,"$BA$79:$BH$94"]
[53,97,55,107,"$BA$97:$BC$107"]
[64,1,72,8,"$BL$1:$BT$8"]
[64,12,72,19,"$BL$12:$BT$19"]
[64,22,72,28,"$BL$22:$BT$28"]
[66,120,72,127,"$BN$120:$BT$127"]
[86,1,90,35,"$CH$1:$CL$35"]
[84,1,84,35,"$CF$1:$CF$35"]
[85,1,85,18,"$CG$1:$CG$18"]
[85,19,85,35,"$CG$19:$CG$35"]
[94,1,98,29,"$CP$1:$CT$29"]
[92,1,92,29,"$CN$1:$CN$29"]
[93,1,93,15,"$CO$1:$CO$15"]
[93,16,93,29,"$CO$16:$CO$29"]
[100,17,110,29,"$CV$17:$DF$29"]
[101,1,108,8,"$CW$1:$DD$8"]
[110,1,116,4,"$DF$1:$DL$4"]
[110,7,116,12,"$DF$7:$DL$12"]
[118,1,125,4,"$DN$1:$DU$4"]
[118,6,125,12,"$DN$6:$DU$12"]
[118,14,125,19,"$DN$14:$DU$19"]
[112,15,115,18,"$DH$15:$DK$18"]
[112,20,115,23,"$DH$20:$DK$23"]
[53,43,58,46,"$BA$43:$BF$46"]
[126,1,131,9,"$DV$1:$EA$9"]
[61,97,62,107,"$BI$97:$BJ$107"]
[158,1,163,14,"$FB$1:$FG$14"]
[83,1,83,3,"$CE$1:$CE$3"]

{"sheet":"Sazetak","index":46,"n_rows":42,"n_cols":29,"rows_kept":42,"cut":false,"hidden":true,"merged":[[1,1,3,10],[0,15,0,18],[1,15,3,18],[4,1,4,5],[4,15,4,18],[0,20,0,23],[1,20,3,23],[4,20,4,23],[0,25,0,28],[1,25,3,28],[4,25,4,28]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tablica za Interni izvještaj 1 - 3 mjesec",null,null,null,null,"Tablica za Interni izvještaj 1 - 6 mjesec",null,null,null,null,"Tablica za Interni izvještaj 1 - 9 mjesec"]
[null,{"$f":"Podloga!B2","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"B2","v":0},null,null,null,null,{"$f":"B2","v":0},null,null,null,null,{"$f":"B2","v":0}]
[]
[]
[]
[null,"BILANCA (HRK 000)",{"$f":"Bilanca!C3","v":"1. kvartal\n 2020"},{"$f":"Bilanca!D3","v":"2. kvartal 2020"},{"$f":"Bilanca!E3","v":"3. kvartal 2020"},{"$f":"Bilanca!F3","v":"4. kvartal 2020"},{"$f":"Bilanca!H3","v":"1. kvartal 2021"},{"$f":"Bilanca!I3","v":"2. kvartal 2021"},{"$f":"Bilanca!J3","v":"3. kvartal 2021"},{"$f":"Bilanca!K3","v":"4. kvartal 2021"},{"$f":"Bilanca!M3","v":"Plan \n2021"},null,"Pokazatelji","Izračun",null,"BILANCA (HRK 000)",{"$f":"C6","v":"1. kvartal\n 2020"},{"$f":"G6","v":"1. kvartal 2021"},{"$f":"K6","v":"Plan \n2021"},null,"BILANCA (HRK 000)",{"$f":"D6","v":"2. kvartal 2020"},{"$f":"H6","v":"2. kvartal 2021"},{"$f":"K6","v":"Plan \n2021"},null,"BILANCA (HRK 000)",{"$f":"E6","v":"3. kvartal 2020"},{"$f":"I6","v":"3. kvartal 2021"},{"$f":"K6","v":"Plan \n2021"}]
[null,"Dugotrajna imovina",{"$f":"Bilanca!C5","v":0},{"$f":"Bilanca!D5","v":0},{"$f":"Bilanca!E5","v":0},{"$f":"Bilanca!F5","v":0},{"$f":"Bilanca!H5","v":0},{"$f":"Bilanca!I5","v":0},{"$f":"Bilanca!J5","v":0},{"$f":"Bilanca!K5","v":0},{"$f":"Bilanca!M5","v":0},null,"EBITDA","Poslovni prihod - poslovni rashod + amortizacija",null,"Dugotrajna imovina",{"$f":"C7","v":0},{"$f":"G7","v":0},{"$f":"K7","v":0},null,"Dugotrajna imovina",{"$f":"D7","v":0},{"$f":"H7","v":0},{"$f":"K7","v":0},null,"Dugotrajna imovina",{"$f":"E7","v":0},{"$f":"I7","v":0},{"$f":"K7","v":0}]
[null,"Kratkotrajna imovina",{"$f":"Bilanca!C40","v":0},{"$f":"Bilanca!D40","v":0},{"$f":"Bilanca!E40","v":0},{"$f":"Bilanca!F40","v":0},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0},{"$f":"Bilanca!M40","v":0},null,"EBITDA marža","(Pos. prihod - pos. rashod + amortizacija) / posl. prihod",null,"Kratkotrajna imovina",0,0,0,null,"Kratkotrajna imovina",0,0,0,null,"Kratkotrajna imovina",0,0,0]
[null,"Pl. troš. budućeg razd..",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":0},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!H67","v":0},{"$f":"Bilanca!I67","v":0},{"$f":"Bilanca!J67","v":0},{"$f":"Bilanca!K67","v":0},{"$f":"Bilanca!M67","v":0},null,"Neto profitna marža","Neto dobit / uk. prihod",null,"Pl. troš. budućeg razd..",0,0,0,null,"Pl. troš. budućeg razd..",0,0,0,null,"Pl. troš. budućeg razd..",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},{"$f":"Bilanca!H68","v":0},{"$f":"Bilanca!I68","v":0},{"$f":"Bilanca!J68","v":0},{"$f":"Bilanca!K68","v":0},{"$f":"Bilanca!M68","v":0},null,"RoA","Neto dobit / aktiva",null,"Aktiva",0,0,0,null,"Aktiva",0,0,0,null,"Aktiva",0,0,0]
[null,"Kapital i rezerve",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!H75","v":0},{"$f":"Bilanca!I75","v":0},{"$f":"Bilanca!J75","v":0},{"$f":"Bilanca!K75","v":0},{"$f":"Bilanca!M75","v":0},null,"RoE","Neto dobit / kapital i rezerve",null,"Kapital i rezerve",0,0,0,null,"Kapital i rezerve",0,0,0,null,"Kapital i rezerve",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},{"$f":"Bilanca!H98","v":0},{"$f":"Bilanca!I98","v":0},{"$f":"Bilanca!J98","v":0},{"$f":"Bilanca!K98","v":0},{"$f":"Bilanca!M98","v":0},null,"Koef. tekuće likvidnosti","Kratkotrajna imovina / kratkoročne obveze",null,"Rezerviranja",0,0,0,null,"Rezerviranja",0,0,0,null,"Rezerviranja",0,0,0]
[null,"Dugoročne obveze",{"$f":"Bilanca!C105","v":0},{"$f":"Bilanca!D105","v":0},{"$f":"Bilanca!E105","v":0},{"$f":"Bilanca!F105","v":0},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0},{"$f":"Bilanca!J105","v":0},{"$f":"Bilanca!K105","v":0},{"$f":"Bilanca!M105","v":0},null,"Koeficijent financijske stabilnosti","Dugotrajna imovina / (Kapital i rezerve + Dugoročne obveze)",null,"Dugoročne obveze",0,0,0,null,"Dugoročne obveze",0,0,0,null,"Dugoročne obveze",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},{"$f":"Bilanca!H117","v":0},{"$f":"Bilanca!I117","v":0},{"$f":"Bilanca!J117","v":0},{"$f":"Bilanca!K117","v":0},{"$f":"Bilanca!M117","v":0},null,"Koef. zaduženosti","(Rezerviranja + Dugoročne obveze + Kratkoročne obveze + Ostalo) / Aktiva",null,"Kratkoročne obveze",0,0,0,null,"Kratkoročne obveze",0,0,0,null,"Kratkoročne obveze",0,0,0]
[null,"Odg. pl. troš. i prihod..",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!D132","v":0},{"$f":"Bilanca!E132","v":0},{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!H132","v":0},{"$f":"Bilanca!I132","v":0},{"$f":"Bilanca!J132","v":0},{"$f":"Bilanca!K132","v":0},{"$f":"Bilanca!M132","v":0},null,null,null,null,"Odg. pl. troš. i prihod..",0,0,0,null,"Odg. pl. troš. i prihod..",0,0,0,null,"Odg. pl. troš. i prihod..",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},{"$f":"Bilanca!H133","v":0},{"$f":"Bilanca!I133","v":0},{"$f":"Bilanca!J133","v":0},{"$f":"Bilanca!K133","v":0},{"$f":"Bilanca!M133","v":0},null,null,null,null,"Pasiva",0,0,0,null,"Pasiva",0,0,0,null,"Pasiva",0,0,0]
[]
[null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,null,null,null,null,null,null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)",null,null,null,null,"RAČUN DOBITI I GUBITKA (HRK 000)"]
[null,"Poslovni prihodi",{"$f":"'RDG Podloga'!C5","v":0},{"$f":"'RDG Podloga'!D5","v":0},{"$f":"'RDG Podloga'!E5","v":0},{"$f":"'RDG Podloga'!F5","v":0},{"$f":"'RDG Podloga'!G5","v":0},{"$f":"'RDG Podloga'!H5","v":0},{"$f":"'RDG Podloga'!I5","v":0},{"$f":"'RDG Podloga'!J5","v":0},{"$f":"'RDG Podloga'!K5","v":0},null,null,null,null,"Poslovni prihodi",0,0,0,null,"Poslovni prihodi",0,0,0,null,"Poslovni prihodi",0,0,0]
[null,"Poslovni rashodi",{"$f":"'RDG Podloga'!C11","v":0},{"$f":"'RDG Podloga'!D11","v":0},{"$f":"'RDG Podloga'!E11","v":0},{"$f":"'RDG Podloga'!F11","v":0},{"$f":"'RDG Podloga'!G11","v":0},{"$f":"'RDG Podloga'!H11","v":0},{"$f":"'RDG Podloga'!I11","v":0},{"$f":"'RDG Podloga'!J11","v":0},{"$f":"'RDG Podloga'!K11","v":0},null,null,null,null,"Poslovni rashodi",0,0,0,null,"Poslovni rashodi",0,0,0,null,"Poslovni rashodi",0,0,0]
[null,"Financijski prihodi",{"$f":"'RDG Podloga'!C34","v":0},{"$f":"'RDG Podloga'!D34","v":0},{"$f":"'RDG Podloga'!E34","v":0},{"$f":"'RDG Podloga'!F34","v":0},{"$f":"'RDG Podloga'!G34","v":0},{"$f":"'RDG Podloga'!H34","v":0},{"$f":"'RDG Podloga'!I34","v":0},{"$f":"'RDG Podloga'!J34","v":0},{"$f":"'RDG Podloga'!K34","v":0},null,null,null,null,"Financijski prihodi",0,0,0,null,"Financijski prihodi",0,0,0,null,"Financijski prihodi",0,0,0]
[null,"Financijski rashodi",{"$f":"'RDG Podloga'!C45","v":0},{"$f":"'RDG Podloga'!D45","v":0},{"$f":"'RDG Podloga'!E45","v":0},{"$f":"'RDG Podloga'!F45","v":0},{"$f":"'RDG Podloga'!G45","v":0},{"$f":"'RDG Podloga'!H45","v":0},{"$f":"'RDG Podloga'!I45","v":0},{"$f":"'RDG Podloga'!J45","v":0},{"$f":"'RDG Podloga'!K45","v":0},null,null,null,null,"Financijski rashodi",0,0,0,null,"Financijski rashodi",0,0,0,null,"Financijski rashodi",0,0,0]
[null,"Ukupni prihodi",{"$f":"'RDG Podloga'!C57","v":0},{"$f":"'RDG Podloga'!D57","v":0},{"$f":"'RDG Podloga'!E57","v":0},{"$f":"'RDG Podloga'!F57","v":0},{"$f":"'RDG Podloga'!G57","v":0},{"$f":"'RDG Podloga'!H57","v":0},{"$f":"'RDG Podloga'!I57","v":0},{"$f":"'RDG Podloga'!J57","v":0},{"$f":"'RDG Podloga'!K57","v":0},null,null,null,null,"Ukupni prihodi",0,0,0,null,"Ukupni prihodi",0,0,0,null,"Ukupni prihodi",0,0,0]
[null,"Ukupni rashodi",{"$f":"'RDG Podloga'!C58","v":0},{"$f":"'RDG Podloga'!D58","v":0},{"$f":"'RDG Podloga'!E58","v":0},{"$f":"'RDG Podloga'!F58","v":0},{"$f":"'RDG Podloga'!G58","v":0},{"$f":"'RDG Podloga'!H58","v":0},{"$f":"'RDG Podloga'!I58","v":0},{"$f":"'RDG Podloga'!J58","v":0},{"$f":"'RDG Podloga'!K58","v":0},null,null,null,null,"Ukupni rashodi",0,0,0,null,"Ukupni rashodi",0,0,0,null,"Ukupni rashodi",0,0,0]
[null,"Dobit/gubitak prije oporezivanja",{"$f":"'RDG Podloga'!C59","v":0},{"$f":"'RDG Podloga'!D59","v":0},{"$f":"'RDG Podloga'!E59","v":0},{"$f":"'RDG Podloga'!F59","v":0},{"$f":"'RDG Podloga'!G59","v":0},{"$f":"'RDG Podloga'!H59","v":0},{"$f":"'RDG Podloga'!I59","v":0},{"$f":"'RDG Podloga'!J59","v":0},{"$f":"'RDG Podloga'!K59","v":0},null,null,null,null,"Dobit/gubitak prije oporezivanja",0,0,0,null,"Dobit/gubitak prije oporezivanja",0,0,0,null,"Dobit/gubitak prije oporezivanja",0,0,0]
[null,"Porez na dobit",{"$f":"'RDG Podloga'!C62","v":0},{"$f":"'RDG Podloga'!D62","v":0},{"$f":"'RDG Podloga'!E62","v":0},{"$f":"'RDG Podloga'!F62","v":0},{"$f":"'RDG Podloga'!G62","v":0},{"$f":"'RDG Podloga'!H62","v":0},{"$f":"'RDG Podloga'!I62","v":0},{"$f":"'RDG Podloga'!J62","v":0},{"$f":"'RDG Podloga'!K62","v":0},null,null,null,null,"Porez na dobit",0,0,0,null,"Porez na dobit",0,0,0,null,"Porez na dobit",0,0,0]
[null,"Neto dobit/gubitak",{"$f":"'RDG Podloga'!C63","v":0},{"$f":"'RDG Podloga'!D63","v":0},{"$f":"'RDG Podloga'!E63","v":0},{"$f":"'RDG Podloga'!F63","v":0},{"$f":"'RDG Podloga'!G63","v":0},{"$f":"'RDG Podloga'!H63","v":0},{"$f":"'RDG Podloga'!I63","v":0},{"$f":"'RDG Podloga'!J63","v":0},{"$f":"'RDG Podloga'!K63","v":0},null,null,null,null,"Neto dobit/gubitak",0,0,0,null,"Neto dobit/gubitak",0,0,0,null,"Neto dobit/gubitak",0,0,0]
[]
[null,"KLJUČNI POKAZATELJI",null,null,null,null,null,null,null,null,null,null,null,null,null,"KLJUČNI POKAZATELJI",0,0,0,null,"KLJUČNI POKAZATELJI",0,0,0,null,"KLJUČNI POKAZATELJI",0,0,0]
[null,"EBITDA (HRK 000)",{"$f":"C19-C20+C42","v":0},{"$f":"D19-D20+D42","v":0},0,0,{"$f":"G19-G20+G42","v":0},0,0,0,{"$f":"K19-K20+K42","v":0},null,null,null,null,"EBITDA (HRK 000)",0,0,0,null,"EBITDA (HRK 000)",0,0,0,null,"EBITDA (HRK 000)",0,0,0]
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[null,"AGREGIRANI IZVJEŠTAJ 1 - 3 mjesec",{"$f":"Podloga!B7","v":2021}]
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[null,"AGREGIRANI IZVJEŠTAJ 1 - 6 mjesec",{"$f":"Podloga!B7","v":2021}]
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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,null,"Druga osoba za koje je upis propisan zakonom",null,null,"Predstavnik radnika","RH - funkcija",null,"Direktor",null,null,"Veliki",null,null,null,null,null,null,null,null,null,null,null,null,4,null,null,null,"X4",{"$f":"IFERROR('Altman Integral (Basic)'!C46/'Altman Integral (Basic)'!C44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!D46/'Altman Integral (Basic)'!D44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!E46/'Altman Integral (Basic)'!E44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!F46/'Altman Integral (Basic)'!F44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!G46/'Altman Integral (Basic)'!G44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!H46/'Altman Integral (Basic)'!H44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!I46/'Altman Integral (Basic)'!I44,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!J46/'Altman Integral (Basic)'!J44,)","v":0},null,null,"X4",0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F11-RDG!F13-RDG!F17)-(RDG!H11-RDG!H13-RDG!H17)),IF(Podloga!$B$8=2,((RDG!H11-RDG!H13-RDG!H17)-(RDG!I11-RDG!I13-RDG!I17)),IF(Podloga!$B$8=3,((RDG!I11-RDG!I13-RDG!I17)-(RDG!J11-RDG!J13-RDG!J17)),IF(Podloga!$B$8=4,((RDG!J11-RDG!J13-RDG!J17)-(RDG!K11-RDG!K13-RDG!K17))))))","v":0},null,{"$f":"IF(SUM(CQ1:CQ4)>=0,(IF(CQ5>=0,SUM(CQ1:CQ4),(IF(ABS(SUM(CQ1:CQ4))>ABS(CQ5),SUM(CQ1:CQ5),0)))),(IF(CQ5<0,SUM(CQ1:CQ4),(IF(ABS(SUM(CQ1:CQ4))>ABS(CQ5),SUM(CQ1:CQ5),0)))))","v":0},{"$f":"IF(SUM(CQ1:CQ4)>=0,(IF(CQ5<0,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ4),ABS(CQ5))),CQ5)),(IF(CQ5>0,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ5),0)),0)))","v":0},{"$f":"IF(SUM(CQ1:CQ4)<0,(IF(CQ5<0,CQ5,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ4),0-CQ5)))),(IF(CQ5<0,(IF(ABS(CQ5)>ABS(SUM(CQ1:CQ4)),SUM(CQ1:CQ5),0)),0)))","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,null,null,null,"Trošak \nosoblja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H17,IF(Podloga!$B$8=2,RDG!I17,IF(Podloga!$B$8=3,RDG!J17,IF(Podloga!$B$8=4,RDG!K17)))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH5),SUM($DH$3:$DH4))>=0,IF(PRODUCT(SUM($DH$3:$DH4),$DH5)>=0,SUM($DH$3:$DH4),SUM($DH$3:$DH4)+$DH5),0)","v":0},{"$f":"IF(PRODUCT(SUM($DH4:$DH$4),SUM($DH4:$DH$4))>=0,(IF(PRODUCT(SUM($DH$3:$DH4),$DH5)>=0,$DH5,-$DH5)),(SUM($DH$3:$DH4)))","v":0},"Promjene \nvrijednosti \nzaliha",{"$f":"-(IF(Podloga!$B$8=1,RDG!H12,IF(Podloga!$B$8=2,RDG!I12,IF(Podloga!$B$8=3,RDG!J12,IF(Podloga!$B$8=4,RDG!K12)))))","v":0},"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!D117","v":0},{"$f":"Bilanca!E117","v":0},{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!H117","v":0},{"$f":"Bilanca!I117","v":0},{"$f":"Bilanca!J117","v":0},{"$f":"Bilanca!K117","v":0},{"$f":"Bilanca!L117","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,"Neto profitna marža",{"$f":"BB4","v":0},{"$f":"BC4","v":0},{"$f":"BD4","v":0},{"$f":"BE4","v":0},{"$f":"BF8","v":0},{"$f":"BG8","v":0},{"$f":"BH8","v":0},{"$f":"BI8","v":0},{"$f":"BJ8","v":0},null,null,"1. kvartal",{"$f":"IFERROR(FL2/FP2,)","v":0},{"$f":"IF(Podloga!B8>1,IFERROR(FL2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. radnika",null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,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},{"$f":"IFERROR('Altman Integral (Basic)'!I45/'Altman Integral (Basic)'!I41,)","v":0},{"$f":"IFERROR('Altman Integral (Basic)'!J45/'Altman Integral (Basic)'!J41,)","v":0},null,null,"X5",1,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski prihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H34+RDG!H53+RDG!H54)-(RDG!F34+RDG!F53+RDG!F54)),IF(Podloga!$B$8=2,((RDG!I34+RDG!I53+RDG!I54)-(RDG!H34+RDG!H53+RDG!H54)),IF(Podloga!$B$8=3,((RDG!J34+RDG!J53+RDG!J54)-(RDG!I34+RDG!I53+RDG!I54)),IF(Podloga!$B$8=4,((RDG!K34+RDG!K53+RDG!K54)-(RDG!J34+RDG!J53+RDG!J54))))))","v":0},null,{"$f":"IF(SUM(CQ1:CQ5)>=0,(IF(CQ6>=0,SUM(CQ1:CQ5),(IF(ABS(SUM(CQ1:CQ5))>ABS(CQ6),SUM(CQ1:CQ6),0)))),(IF(CQ6<0,SUM(CQ1:CQ5),(IF(ABS(SUM(CQ1:CQ5))>ABS(CQ6),SUM(CQ1:CQ6),0)))))","v":0},{"$f":"IF(SUM(CQ1:CQ5)>=0,(IF(CQ6<0,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ5),ABS(CQ6))),CQ6)),(IF(CQ6>0,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ6),0)),0)))","v":0},{"$f":"IF(SUM(CQ1:CQ5)<0,(IF(CQ6<0,CQ6,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ5),0-CQ6)))),(IF(CQ6<0,(IF(ABS(CQ6)>ABS(SUM(CQ1:CQ5)),SUM(CQ1:CQ6),0)),0)))","v":0},"Financijski i investicijski prihodi Δ",0,0,0,0,0,0,0,null,null,null,"Vrijednosna \nusklađenja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H23,IF(Podloga!$B$8=2,RDG!I23,IF(Podloga!$B$8=3,RDG!J23,IF(Podloga!$B$8=4,RDG!K23)))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH6),SUM($DH$3:$DH5))>=0,IF(PRODUCT(SUM($DH$3:$DH5),$DH6)>=0,SUM($DH$3:$DH5),SUM($DH$3:$DH5)+$DH6),0)","v":0},{"$f":"IF(PRODUCT(SUM($DH$4:$DH5),SUM($DH$4:$DH5))>=0,(IF(PRODUCT(SUM($DH$3:$DH5),$DH6)>=0,$DH6,-$DH6)),(SUM($DH$3:$DH5)))","v":0},"Trošak \nosoblja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H17,IF(Podloga!$B$8=2,RDG!I17,IF(Podloga!$B$8=3,RDG!J17,IF(Podloga!$B$8=4,RDG!K17)))))","v":0},"Ostalo",{"$f":"Bilanca!C132","v":0},{"$f":"Bilanca!D132","v":0},{"$f":"Bilanca!E132","v":0},{"$f":"Bilanca!F132","v":0},{"$f":"Bilanca!H132","v":0},{"$f":"Bilanca!I132","v":0},{"$f":"Bilanca!J132","v":0},{"$f":"Bilanca!K132","v":0},{"$f":"Bilanca!L132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,"Poslovne akt.",{"$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$17=\"Direktna\",'NT dir.'!H20,'NT indir.'!H26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J20,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K20,'NT indir.'!K26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L20,'NT indir.'!L26)","v":0},null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"predst. poslodavaca (bez prava glasa)",null,null,null,null,null,null,"Dobit razdoblja",{"$f":"RDG!C63","v":0},{"$f":"RDG!D63","v":0},{"$f":"RDG!E63","v":0},{"$f":"RDG!F63","v":0},{"$f":"RDG!H63","v":0},{"$f":"RDG!I63","v":0},{"$f":"RDG!J63","v":0},{"$f":"RDG!K63","v":0},{"$f":"RDG!L63","v":0},null,null,null,null,null,"Gornja granica",3,3,3,3,3,3,3,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F45+RDG!F55+RDG!F56)-(RDG!H45+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!H45+RDG!H55+RDG!H56)-(RDG!I45+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!I45+RDG!I55+RDG!I56)-(RDG!J45+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!J45+RDG!J55+RDG!J56)-(RDG!K45+RDG!K55+RDG!K56))))))","v":0},null,{"$f":"IF(SUM(CQ1:CQ6)>=0,(IF(CQ7>=0,SUM(CQ1:CQ6),(IF(ABS(SUM(CQ1:CQ6))>ABS(CQ7),SUM(CQ1:CQ7),0)))),(IF(CQ7<0,SUM(CQ1:CQ6),(IF(ABS(SUM(CQ1:CQ6))>ABS(CQ7),SUM(CQ1:CQ7),0)))))","v":0},{"$f":"IF(SUM(CQ1:CQ6)>=0,(IF(CQ7<0,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ6),ABS(CQ7))),CQ7)),(IF(CQ7>0,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ7),0)),0)))","v":0},{"$f":"IF(SUM(CQ1:CQ6)<0,(IF(CQ7<0,CQ7,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ6),0-CQ7)))),(IF(CQ7<0,(IF(ABS(CQ7)>ABS(SUM(CQ1:CQ6)),SUM(CQ1:CQ7),0)),0)))","v":0},"Financijski i investicijski rashodi Δ",0,{"$f":"CS7","v":0},{"$f":"IF(CQ7>=0,CT7,0)","v":0},{"$f":"IF(CQ7<0,CT7,0)","v":0},{"$f":"IF(CQ7>=0,CU7,0)","v":0},{"$f":"IF(CQ7<0,CU7,0)","v":0},0,null,null,null,"Rezerviranja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H26,IF(Podloga!$B$8=2,RDG!I26,IF(Podloga!$B$8=3,RDG!J26,IF(Podloga!$B$8=4,RDG!K26)))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH7),SUM($DH$3:$DH6))>=0,IF(PRODUCT(SUM($DH$3:$DH6),$DH7)>=0,SUM($DH$3:$DH6),SUM($DH$3:$DH6)+$DH7),0)","v":0},{"$f":"IF(PRODUCT(SUM($DH$4:$DH6),SUM($DH$4:$DH6))>=0,(IF(PRODUCT(SUM($DH$3:$DH6),$DH7)>=0,$DH7,-$DH7)),(SUM($DH$3:$DH6)))","v":0},"Vrijednosna \nusklađenja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H23,IF(Podloga!$B$8=2,RDG!I23,IF(Podloga!$B$8=3,RDG!J23,IF(Podloga!$B$8=4,RDG!K23)))))","v":0},"Ukupno pasiva",{"$f":"SUM(DO2:DO6)","v":0},0,0,0,{"$f":"SUM(DS2:DS6)","v":0},{"$f":"SUM(DT2:DT6)","v":0},0,0,0,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","v":0},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$17=\"Direktna\",'NT dir.'!H35,'NT indir.'!H41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J35,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K35,'NT indir.'!K41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L35,'NT indir.'!L41)","v":0}," ",null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN2/FP2,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Crikvenica",null,null,null,null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!C63/RDG!C57,)","v":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":"'Ključni poslovni pokazatelji'!E22","v":0},{"$f":"'Ključni poslovni pokazatelji'!F22","v":0},{"$f":"'Ključni poslovni pokazatelji'!G22","v":0},{"$f":"'Ključni poslovni pokazatelji'!H22","v":0},{"$f":"'Ključni poslovni pokazatelji'!J22","v":0},null,null,null,null,null,"Donja granica",1.8,1.8,1.8,1.8,1.8,1.8,1.8,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit tekućeg kvartala",{"$f":"IF(Podloga!$B$8=1,RDG!H59,IF(Podloga!$B$8=2,RDG!I59,IF(Podloga!$B$8=3,RDG!J59,IF(Podloga!$B$8=4,RDG!K59))))","v":0},{"$f":"CQ8","v":0},null,null,null,"Bruto dobit tekućeg kvartala",0,null,null,null,null,null,0,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H45-RDG!H46-RDG!H48),IF(Podloga!$B$8=2,(RDG!I45-RDG!I46-RDG!I48),IF(Podloga!$B$8=3,(RDG!J45-RDG!J46-RDG!J48),IF(Podloga!$B$8=4,(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH8),SUM($DH$3:$DH7))>=0,IF(PRODUCT(SUM($DH$3:$DH7),$DH8)>=0,SUM($DH$3:$DH7),SUM($DH$3:$DH7)+$DH8),0)","v":0},{"$f":"IF(PRODUCT(SUM($DH$4:$DH7),SUM($DH$4:$DH7))>=0,(IF(PRODUCT(SUM($DH$3:$DH7),$DH8)>=0,$DH8,-$DH8)),(SUM($DH$3:$DH7)))","v":0},"Rezerviranja",{"$f":"-(IF(Podloga!$B$8=1,RDG!H26,IF(Podloga!$B$8=2,RDG!I26,IF(Podloga!$B$8=3,RDG!J26,IF(Podloga!$B$8=4,RDG!K26)))))","v":0},"Udio kapitala u pasivi",{"$f":"Bilanca!C75/Bilanca!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!H75/Bilanca!H133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I75/Bilanca!I133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J75/Bilanca!J133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K75/Bilanca!K133","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L75/Bilanca!L133","v":{"$error":"#DIV/0!"}},null,null,null,"Novčani primici od kupaca",{"$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$17=\"Direktna\",'NT dir.'!H7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K7,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L7,),)","v":0},null,null,null,"Ukupni rashodi",{"$f":"RDG!C58","v":0},{"$f":"RDG!D58","v":0},{"$f":"RDG!E58","v":0},{"$f":"RDG!F58","v":0},{"$f":"RDG!H58","v":0},{"$f":"RDG!I58","v":0},{"$f":"RDG!J58","v":0},{"$f":"RDG!K58","v":0},{"$f":"RDG!L58","v":0},null,"Financijske akt.",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C48,'NT indir.'!C54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D48,'NT indir.'!D54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E48,'NT indir.'!E54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F48,'NT indir.'!F54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H48,'NT indir.'!H54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48,'NT indir.'!I54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J48,'NT indir.'!J54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K48,'NT indir.'!K54)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L48,'NT indir.'!L54)","v":0},null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO2/FP2,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Dubrovnik",null,null,null,null,null,null,"Operativna profitna marža",{"$f":"(RDG!C5-RDG!C11)/(RDG!C6+RDG!C7)","v":{"$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!"}},{"$f":"(RDG!H5-RDG!H11)/(RDG!H6+RDG!H7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!I5-RDG!I11)/(RDG!I6+RDG!I7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!J5-RDG!J11)/(RDG!J6+RDG!J7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!K5-RDG!K11)/(RDG!K6+RDG!K7)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L5-RDG!L11)/(RDG!L6+RDG!L7)","v":{"$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,"Ostali \nrashodi",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H22+RDG!H33+RDG!H55+RDG!H56),IF(Podloga!$B$8=2,(RDG!I22+RDG!I33+RDG!I55+RDG!I56),IF(Podloga!$B$8=3,(RDG!J22+RDG!J33+RDG!J55+RDG!J56),IF(Podloga!$B$8=4,(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":0},null,{"$f":"IF(PRODUCT(SUM($DH$3:$DH9),SUM($DH$3:$DH8))>=0,IF(PRODUCT(SUM($DH$3:$DH8),$DH9)>=0,SUM($DH$3:$DH8),SUM($DH$3:$DH8)+$DH9),0)","v":0},{"$f":"IF(PRODUCT(SUM($DH$4:$DH8),SUM($DH$4:$DH8))>=0,(IF(PRODUCT(SUM($DH$3:$DH8),$DH9)>=0,$DH9,-$DH9)),(SUM($DH$3:$DH8)))","v":0},"Financijski \nrashod \n(bez kamata)",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H45-RDG!H46-RDG!H48),IF(Podloga!$B$8=2,(RDG!I45-RDG!I46-RDG!I48),IF(Podloga!$B$8=3,(RDG!J45-RDG!J46-RDG!J48),IF(Podloga!$B$8=4,(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od tantijema, naknada, provizija i slično",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C8,),)","v":0},{"$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$17=\"Direktna\",'NT dir.'!H8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K8,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L8,),)","v":0},null,null,null,"Prihodi od poslovnih aktivnosti",{"$f":"RDG!C5","v":0},{"$f":"RDG!D5","v":0},{"$f":"RDG!E5","v":0},{"$f":"RDG!F5","v":0},{"$f":"RDG!H5","v":0},{"$f":"RDG!I5","v":0},{"$f":"RDG!J5","v":0},{"$f":"RDG!K5","v":0},{"$f":"RDG!L5","v":0},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$17=\"Direktna\",'NT dir.'!H50,'NT indir.'!H56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I50,'NT indir.'!I56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J50,'NT indir.'!J56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K50,'NT indir.'!K56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L50,'NT indir.'!L56)","v":0},null,null,"Plan",null,null,null,null,{"$f":"IFERROR(FP2/FP2,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Kaštela",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit identičnog kvartala prethodne godine",{"$f":"IF(Podloga!$B$8=1,RDG!C59,IF(Podloga!$B$8=2,RDG!D59,IF(Podloga!$B$8=3,RDG!E59,IF(Podloga!$B$8=4,RDG!F59))))","v":0},{"$f":"CQ10","v":0},null,null,null,{"$f":"CP10","v":"Bruto dobit identičnog kvartala prethodne godine"},{"$f":"CR10","v":0},null,null,null,null,null,0,null,null,null,"EBITDA",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":0},{"$f":"DH10","v":0},null,null,"Ostali \nrashodi",{"$f":"-(IF(Podloga!$B$8=1,(RDG!H22+RDG!H33+RDG!H55+RDG!H56),IF(Podloga!$B$8=2,(RDG!I22+RDG!I33+RDG!I55+RDG!I56),IF(Podloga!$B$8=3,(RDG!J22+RDG!J33+RDG!J55+RDG!J56),IF(Podloga!$B$8=4,(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici od osiguranja za naknadu šteta",{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C9,),)","v":0},{"$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$17=\"Direktna\",'NT dir.'!H9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K9,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L9,),)","v":0},null,null,null,"Rashodi od poslovnih aktivnosti",{"$f":"RDG!C11","v":0},{"$f":"RDG!D11","v":0},{"$f":"RDG!E11","v":0},{"$f":"RDG!F11","v":0},{"$f":"RDG!H11","v":0},{"$f":"RDG!I11","v":0},{"$f":"RDG!J11","v":0},{"$f":"RDG!K11","v":0},{"$f":"RDG!L11","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,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Poslovni \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!H5-RDG!C5),IF(Podloga!$B$8=2,(RDG!I5-RDG!D5),IF(Podloga!$B$8=3,(RDG!J5-RDG!E5),IF(Podloga!$B$8=4,(RDG!K5-RDG!F5)))))","v":0},null,{"$f":"IF(SUM(CQ10)>=0,(IF(CQ11>=0,SUM(CQ10),(IF(ABS(SUM(CQ10))>ABS(CQ11),SUM(CQ10:CQ11),0)))),(IF(CQ11<0,SUM(CQ10),(IF(ABS(SUM(CQ10))>ABS(CQ11),SUM(CQ10:CQ11),0)))))","v":0},{"$f":"IF(SUM(CQ10)>=0,(IF(CQ11<0,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10),ABS(CQ11))),CQ11)),(IF(CQ11>0,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10:CQ11),0)),0)))","v":0},{"$f":"IF(SUM(CQ10)<0,(IF(CQ11<0,CQ11,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10),0-CQ11)))),(IF(CQ11<0,(IF(ABS(CQ11)>ABS(SUM(CQ10)),SUM(CQ10:CQ11),0)),0)))","v":0},{"$f":"CP11","v":"Poslovni \nprihodi Δ"},{"$f":"CR11","v":0},{"$f":"CS11","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici s osnove povrata poreza",{"$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$17=\"Direktna\",'NT dir.'!H10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K10,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L10,),)","v":0},null,null,null,"Ekonomičnost ukupnog poslovanja",{"$f":"EO7/EO8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"ES7/ES8","v":{"$error":"#DIV/0!"}},{"$f":"ET7/ET8","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Postotak ostvarenja plana (ukupni rashodi)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Opatija",null,null,null,null,null,null,"ROE","n/a","n/a","n/a","n/a",{"$f":"'Ključni poslovni pokazatelji'!E19","v":0},{"$f":"'Ključni poslovni pokazatelji'!F19","v":0},{"$f":"'Ključni poslovni pokazatelji'!G19","v":0},{"$f":"'Ključni poslovni pokazatelji'!H19","v":0},{"$f":"'Ključni poslovni pokazatelji'!J19","v":0},null,null,null,null,null,"Altman a",{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni \ntroškovi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C13-RDG!H13),IF(Podloga!$B$8=2,(RDG!D13-RDG!I13),IF(Podloga!$B$8=3,(RDG!E13-RDG!J13),IF(Podloga!$B$8=4,(RDG!F13-RDG!K13)))))","v":0},null,{"$f":"IF(SUM(CQ10:CQ11)>=0,(IF(CQ12>=0,SUM(CQ10:CQ11),(IF(ABS(SUM(CQ10:CQ11))>ABS(CQ12),SUM(CQ10:CQ12),0)))),(IF(CQ12<0,SUM(CQ10:CQ11),(IF(ABS(SUM(CQ10:CQ11))>ABS(CQ12),SUM(CQ10:CQ12),0)))))","v":0},{"$f":"IF(SUM(CQ10:CQ11)>=0,(IF(CQ12<0,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ11),ABS(CQ12))),CQ12)),(IF(CQ12>0,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ12),0)),0)))","v":0},{"$f":"IF(SUM(CQ10:CQ11)<0,(IF(CQ12<0,CQ12,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ11),0-CQ12)))),(IF(CQ12<0,(IF(ABS(CQ12)>ABS(SUM(CQ10:CQ11)),SUM(CQ10:CQ12),0)),0)))","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},{"$f":"IFERROR(IF(Podloga!$B$17=\"Direktna\",'NT dir.'!#REF!,),)","v":0},null,null,null,"Ekonomičnost poslovnih aktivnosti",{"$f":"EO9/EO10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"ES9/ES10","v":{"$error":"#DIV/0!"}},{"$f":"ET9/ET10","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal",{"$f":"IFERROR(FL3/FP3,)","v":0},{"$f":"IF(Podloga!B8>1,IFERROR(FL3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Osijek",null,null,null,null,null,null,"ROA","n/a","n/a","n/a","n/a",{"$f":"'Ključni poslovni pokazatelji'!E18","v":0},{"$f":"'Ključni poslovni pokazatelji'!F18","v":0},{"$f":"'Ključni poslovni pokazatelji'!G18","v":0},{"$f":"'Ključni poslovni pokazatelji'!H18","v":0},{"$f":"'Ključni poslovni pokazatelji'!J18","v":0},null,null,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},{"$f":"IFERROR('Altman Integral (A)'!I35/'Altman Integral (A)'!I36,)","v":0},{"$f":"IFERROR('Altman Integral (A)'!J35/'Altman Integral (A)'!J36,)","v":0},null,"Koeficijent:","X1",0.71699999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C17-RDG!H17),IF(Podloga!$B$8=2,(RDG!D17-RDG!I17),IF(Podloga!$B$8=3,(RDG!E17-RDG!J17),IF(Podloga!$B$8=4,(RDG!F17-RDG!K17)))))","v":0},null,{"$f":"IF(SUM(CQ10:CQ12)>=0,(IF(CQ13>=0,SUM(CQ10:CQ12),(IF(ABS(SUM(CQ10:CQ12))>ABS(CQ13),SUM(CQ10:CQ13),0)))),(IF(CQ13<0,SUM(CQ10:CQ12),(IF(ABS(SUM(CQ10:CQ12))>ABS(CQ13),SUM(CQ10:CQ13),0)))))","v":0},{"$f":"IF(SUM(CQ10:CQ12)>=0,(IF(CQ13<0,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ12),ABS(CQ13))),CQ13)),(IF(CQ13>0,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ13),0)),0)))","v":0},{"$f":"IF(SUM(CQ10:CQ12)<0,(IF(CQ13<0,CQ13,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ12),0-CQ13)))),(IF(CQ13<0,(IF(ABS(CQ13)>ABS(SUM(CQ10:CQ12)),SUM(CQ10:CQ13),0)),0)))","v":0},"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,null,"Kontrola",{"$f":"DH1+DH2+DH4+DH5+DH6+DH7+DH8+DH9","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Poreč",null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,"X2",{"$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},{"$f":"IFERROR('Altman Integral (A)'!J37/'Altman Integral (A)'!J36,)","v":0},null,null,"X2",0.84699999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!C11-RDG!C13-RDG!C17)-(RDG!H11-RDG!H13-RDG!H17)),IF(Podloga!$B$8=2,((RDG!D11-RDG!D13-RDG!D17)-(RDG!I11-RDG!I13-RDG!I17)),IF(Podloga!$B$8=3,((RDG!E11-RDG!E13-RDG!E17)-(RDG!J11-RDG!J13-RDG!J17)),IF(Podloga!$B$8=4,((RDG!F11-RDG!F13-RDG!F17)-(RDG!K11-RDG!K13-RDG!K17))))))","v":0},null,{"$f":"IF(SUM(CQ10:CQ13)>=0,(IF(CQ14>=0,SUM(CQ10:CQ13),(IF(ABS(SUM(CQ10:CQ13))>ABS(CQ14),SUM(CQ10:CQ14),0)))),(IF(CQ14<0,SUM(CQ10:CQ13),(IF(ABS(SUM(CQ10:CQ13))>ABS(CQ14),SUM(CQ10:CQ14),0)))))","v":0},{"$f":"IF(SUM(CQ10:CQ13)>=0,(IF(CQ14<0,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ13),ABS(CQ14))),CQ14)),(IF(CQ14>0,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ14),0)),0)))","v":0},{"$f":"IF(SUM(CQ10:CQ13)<0,(IF(CQ14<0,CQ14,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ13),0-CQ14)))),(IF(CQ14<0,(IF(ABS(CQ14)>ABS(SUM(CQ10:CQ13)),SUM(CQ10:CQ14),0)),0)))","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,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,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN3/FP3,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Pula",null,null,null,null,null,null,"EBIT/trošak kamata",{"$f":"(RDG!C59+RDG!C46+RDG!C48)/(RDG!C46+RDG!C48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!D59+RDG!D46+RDG!D48)/(RDG!D46+RDG!D48)","v":{"$error":"#DIV/0!"}},{"$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!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":{"$error":"#DIV/0!"}},{"$f":"(RDG!J59+RDG!J46+RDG!J48)/(RDG!J46+RDG!J48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!K59+RDG!K46+RDG!K48)/(RDG!K46+RDG!K48)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L59+RDG!L46+RDG!L48)/(RDG!L46+RDG!L48)","v":{"$error":"#DIV/0!"}},null,null,null,null,null,"X3",{"$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},{"$f":"IFERROR('Altman Integral (A)'!J38/'Altman Integral (A)'!J36,)","v":0},null,null,"X3",3.1070000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski prihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H34+RDG!H53+RDG!H54)-(RDG!C34+RDG!C53+RDG!C54)),IF(Podloga!$B$8=2,((RDG!I34+RDG!I53+RDG!I54)-(RDG!D34+RDG!D53+RDG!D54)),IF(Podloga!$B$8=3,((RDG!J34+RDG!J53+RDG!J54)-(RDG!E34+RDG!E53+RDG!E54)),IF(Podloga!$B$8=4,((RDG!K34+RDG!K53+RDG!K54)-(RDG!F34+RDG!F53+RDG!F54))))))","v":0},null,{"$f":"IF(SUM(CQ10:CQ14)>=0,(IF(CQ15>=0,SUM(CQ10:CQ14),(IF(ABS(SUM(CQ10:CQ14))>ABS(CQ15),SUM(CQ10:CQ15),0)))),(IF(CQ15<0,SUM(CQ10:CQ14),(IF(ABS(SUM(CQ10:CQ14))>ABS(CQ15),SUM(CQ10:CQ15),0)))))","v":0},{"$f":"IF(SUM(CQ10:CQ14)>=0,(IF(CQ15<0,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ14),ABS(CQ15))),CQ15)),(IF(CQ15>0,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ15),0)),0)))","v":0},{"$f":"IF(SUM(CQ10:CQ14)<0,(IF(CQ15<0,CQ15,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ14),0-CQ15)))),(IF(CQ15<0,(IF(ABS(CQ15)>ABS(SUM(CQ10:CQ14)),SUM(CQ10:CQ15),0)),0)))","v":0},"Financijski i investicijski prihodi Δ",0,0,0,0,0,0,0,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,"Glavnica",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!H75","v":0},{"$f":"Bilanca!I75","v":0},{"$f":"Bilanca!J75","v":0},{"$f":"Bilanca!K75","v":0},{"$f":"Bilanca!L75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO3/FP3,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Rijeka",null,null,null,null,null,null,"Trošak kamata",{"$f":"RDG!C46+RDG!C48","v":0},{"$f":"RDG!D46+RDG!D48","v":0},{"$f":"RDG!E46+RDG!E48","v":0},{"$f":"RDG!F46+RDG!F48","v":0},{"$f":"RDG!H46+RDG!H48","v":0},{"$f":"RDG!I46+RDG!I48","v":0},{"$f":"RDG!J46+RDG!J48","v":0},{"$f":"RDG!K46+RDG!K48","v":0},{"$f":"RDG!L46+RDG!L48","v":0},null,null,null,null,null,"X4",{"$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},{"$f":"IFERROR('Altman Integral (A)'!J41/'Altman Integral (A)'!J39,)","v":0},null,null,"X4",0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i investicijski rashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!C45+RDG!C55+RDG!C56)-(RDG!H45+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!D45+RDG!D55+RDG!D56)-(RDG!I45+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!E45+RDG!E55+RDG!E56)-(RDG!J45+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!F45+RDG!F55+RDG!F56)-(RDG!K45+RDG!K55+RDG!K56))))))","v":0},null,{"$f":"IF(SUM(CQ10:CQ15)>=0,(IF(CQ16>=0,SUM(CQ10:CQ15),(IF(ABS(SUM(CQ10:CQ15))>ABS(CQ16),SUM(CQ10:CQ16),0)))),(IF(CQ16<0,SUM(CQ10:CQ15),(IF(ABS(SUM(CQ10:CQ15))>ABS(CQ16),SUM(CQ10:CQ16),0)))))","v":0},{"$f":"IF(SUM(CQ10:CQ15)>=0,(IF(CQ16<0,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ15),ABS(CQ16))),CQ16)),(IF(CQ16>0,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ16),0)),0)))","v":0},{"$f":"IF(SUM(CQ10:CQ15)<0,(IF(CQ16<0,CQ16,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ15),0-CQ16)))),(IF(CQ16<0,(IF(ABS(CQ16)>ABS(SUM(CQ10:CQ15)),SUM(CQ10:CQ16),0)),0)))","v":0},"Financijski i investicijski rashodi Δ",0,0,0,0,0,0,0,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,"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},{"$f":"Bilanca!H75+Bilanca!H105","v":0},{"$f":"Bilanca!I75+Bilanca!I105","v":0},{"$f":"Bilanca!J75+Bilanca!J105","v":0},{"$f":"Bilanca!K75+Bilanca!K105","v":0},{"$f":"Bilanca!L75+Bilanca!L105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,"Plan",null,null,null,null,{"$f":"IFERROR(FP3/FP3,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Split",null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,"X5",{"$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},{"$f":"IFERROR('Altman Integral (A)'!J40/'Altman Integral (A)'!J36,)","v":0},null,null,"X5",0.998,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit tekućeg kvartala",{"$f":"IF(Podloga!$B$8=1,RDG!H59,IF(Podloga!$B$8=2,RDG!I59,IF(Podloga!$B$8=3,RDG!J59,IF(Podloga!$B$8=4,RDG!K59))))","v":0},{"$f":"CQ17","v":0},null,null,null,"Bruto dobit tekućeg kvartala",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Analiza EBITDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Omjer primitaka od poslovnih aktivnosti i poslovnih prihoda",null,null,null,null,null,null,null,null,null,null,"Dug. Imov",{"$f":"Bilanca!C5","v":0},{"$f":"Bilanca!D5","v":0},{"$f":"Bilanca!E5","v":0},{"$f":"Bilanca!F5","v":0},{"$f":"Bilanca!H5","v":0},{"$f":"Bilanca!I5","v":0},{"$f":"Bilanca!J5","v":0},{"$f":"Bilanca!K5","v":0},{"$f":"Bilanca!L5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Trogir",null,null,null,null,null,null,"Dug. materijalna",{"$f":"Bilanca!C13","v":0},{"$f":"Bilanca!D13","v":0},{"$f":"Bilanca!E13","v":0},{"$f":"Bilanca!F13","v":0},{"$f":"Bilanca!H13","v":0},{"$f":"Bilanca!I13","v":0},{"$f":"Bilanca!J13","v":0},{"$f":"Bilanca!K13","v":0},{"$f":"Bilanca!L13","v":0},null,null,null,null,null,"Gornja granica",2.9,2.9,2.9,2.9,2.9,2.9,2.9,2.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tisućama kuna",null,null,null,null,null,null,null,null,null,"U milijunima kuna",null,null,null,null,null,null,"1. kvartal","2. kvartal","3. kvartal","4. kvartal",null,null,null,null,null,null,"Stupanj pokrića I",{"$f":"EO15/EO17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"ES15/ES17","v":{"$error":"#DIV/0!"}},{"$f":"ET15/ET17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani primici",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H7+'NT dir.'!H8+'NT dir.'!H9+'NT dir.'!H10+'NT dir.'!#REF!+'NT dir.'!H28+'NT dir.'!H41+'NT dir.'!H49,'NT indir.'!H17+'NT indir.'!H34+'NT indir.'!H47+'NT indir.'!H55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I7+'NT dir.'!I8+'NT dir.'!I9+'NT dir.'!I10+'NT dir.'!#REF!+'NT dir.'!I28+'NT dir.'!I41+'NT dir.'!I49,'NT indir.'!I17+'NT indir.'!I34+'NT indir.'!I47+'NT indir.'!I55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J7+'NT dir.'!J8+'NT dir.'!J9+'NT dir.'!J10+'NT dir.'!#REF!+'NT dir.'!J28+'NT dir.'!J41+'NT dir.'!J49,'NT indir.'!J17+'NT indir.'!J34+'NT indir.'!J47+'NT indir.'!J55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K7+'NT dir.'!K8+'NT dir.'!K9+'NT dir.'!K10+'NT dir.'!#REF!+'NT dir.'!K28+'NT dir.'!K41+'NT dir.'!K49,'NT indir.'!K17+'NT indir.'!K34+'NT indir.'!K47+'NT indir.'!K55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M7+'NT dir.'!M8+'NT dir.'!M9+'NT dir.'!M10+'NT dir.'!#REF!+'NT dir.'!M28+'NT dir.'!M41+'NT dir.'!M49,'NT indir.'!M17+'NT indir.'!M34+'NT indir.'!M47+'NT indir.'!M55)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zadar",null,null,null,null,null,null,"Dug. nematerijalna",{"$f":"Bilanca!C6","v":0},{"$f":"Bilanca!D6","v":0},{"$f":"Bilanca!E6","v":0},{"$f":"Bilanca!F6","v":0},{"$f":"Bilanca!H6","v":0},{"$f":"Bilanca!I6","v":0},{"$f":"Bilanca!J6","v":0},{"$f":"Bilanca!K6","v":0},{"$f":"Bilanca!L6","v":0},null,null,null,null,null,"Donja granica",1.23,1.23,1.23,1.23,1.23,1.23,1.23,1.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kuna","Bruto dobit \nprethodnog \nkvartala",{"$f":"CQ1/1000","v":0},{"$f":"CR1/1000","v":0},null,null,null,{"$f":"CV1","v":"Bruto dobit prethodnog kvartala"},{"$f":"CW1/1000","v":0},null,null,null,null,null,0,null,null,null,"Ukupni \nprihod",{"$f":"DH1/1000","v":0},{"$f":"DI1/1000","v":0},null,null,null,"Ostvarena EBITDA prethodnog kvartala",{"$f":"IF(Podloga!$B$8=1,BE3,IF(Podloga!$B$8=2,BF3,IF(Podloga!$B$8=3,BG3,IF(Podloga!$B$8=4,BH3))))","v":0},{"$f":"DN19","v":0},null,null,null,null,null,null,null,"Ostvarena\nEBITDA \nprethodnog kvartala",{"$f":"DN19/1000","v":0},{"$f":"DO19/1000","v":0},null,null,null,"Prethodna godina",{"$f":"EB4","v":{"$error":"#DIV/0!"}},{"$f":"EC4","v":{"$error":"#DIV/0!"}},{"$f":"ED4","v":{"$error":"#DIV/0!"}},{"$f":"EE4","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,"Stupanj pokrića II",{"$f":"EO16/EO17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"ES16/ES17","v":{"$error":"#DIV/0!"}},{"$f":"ET16/ET17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci ",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H11+'NT dir.'!H14+'NT dir.'!H15+'NT dir.'!H16+'NT dir.'!H17+'NT dir.'!H18+'NT dir.'!H34+'NT dir.'!H47,'NT indir.'!H23+'NT indir.'!H40+'NT indir.'!H53)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I11+'NT dir.'!I14+'NT dir.'!I15+'NT dir.'!I16+'NT dir.'!I17+'NT dir.'!I18+'NT dir.'!I34+'NT dir.'!I47,'NT indir.'!I23+'NT indir.'!I40+'NT indir.'!I53)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J11+'NT dir.'!J14+'NT dir.'!J15+'NT dir.'!J16+'NT dir.'!J17+'NT dir.'!J18+'NT dir.'!J34+'NT dir.'!J47,'NT indir.'!J23+'NT indir.'!J40+'NT indir.'!J53)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K11+'NT dir.'!K14+'NT dir.'!K15+'NT dir.'!K16+'NT dir.'!K17+'NT dir.'!K18+'NT dir.'!K34+'NT dir.'!K47,'NT indir.'!K23+'NT indir.'!K40+'NT indir.'!K53)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!M11+'NT dir.'!M14+'NT dir.'!M15+'NT dir.'!M16+'NT dir.'!M17+'NT dir.'!M18+'NT dir.'!M34+'NT dir.'!M47,'NT indir.'!M23+'NT indir.'!M40+'NT indir.'!M53)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grad Zagreb",null,null,null,null,null,null,"Potraživanja",{"$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!H34+Bilanca!H49","v":0},{"$f":"Bilanca!I34+Bilanca!I49","v":0},{"$f":"Bilanca!J34+Bilanca!J49","v":0},{"$f":"Bilanca!K34+Bilanca!K49","v":0},{"$f":"Bilanca!L34+Bilanca!L49","v":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,"Poslovni \nprihodi Δ",{"$f":"CQ2/1000","v":0},null,{"$f":"CS2/1000","v":0},0,{"$f":"CU2/1000","v":0},{"$f":"CV2","v":"Poslovni \nprihodi Δ"},{"$f":"CW2/1000","v":0},0,0,0,0,0,0,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"DH2/1000","v":0},null,{"$f":"DJ2/1000","v":0},{"$f":"DK2/1000","v":0},null,"Prihodi od\n prodaje Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H6+RDG!H7)-(RDG!F6+RDG!F7)),IF(Podloga!$B$8=2,((RDG!I6+RDG!I7)-(RDG!H6+RDG!H7)),IF(Podloga!$B$8=3,((RDG!J6+RDG!J7)-(RDG!I6+RDG!I7)),IF(Podloga!$B$8=4,((RDG!K6+RDG!K7)-(RDG!J6+RDG!J7))))))","v":0},null,{"$f":"IF(SUM(DN19)>=0,(IF(DN20>=0,SUM(DN19),(IF(ABS(SUM(DN19))>ABS(DN20),SUM(DN19:DN20),0)))),(IF(DN20<0,SUM(DN19),(IF(ABS(SUM(DN19))>ABS(DN20),SUM(DN19:DN20),0)))))","v":0},{"$f":"IF(SUM(DN19)>=0,(IF(DN20<0,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19),ABS(DN20))),DN20)),(IF(DN20>0,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19:DN20),0)),0)))","v":0},{"$f":"IF(SUM(DN19)<0,(IF(DN20<0,DN20,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19),0-DN20)))),(IF(DN20<0,(IF(ABS(DN20)>ABS(SUM(DN19)),SUM(DN19:DN20),0)),0)))","v":0},null,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"DN20/1000","v":0},null,{"$f":"DP20/1000","v":0},{"$f":"DQ20/1000","v":0},null,"Tekuća godina",{"$f":"EF4","v":{"$error":"#DIV/0!"}},{"$f":"EG4","v":{"$error":"#DIV/0!"}},{"$f":"EH4","v":{"$error":"#DIV/0!"}},{"$f":"EI4","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto novčani tok",{"$f":"FL18-FL19","v":0},{"$f":"FM18-FM19","v":0},0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dubrovačko - neretvanska županija",null,null,null,null,null,null,"Financijska imovina",{"$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!H23+Bilanca!H56+Bilanca!H39","v":0},{"$f":"Bilanca!I23+Bilanca!I56+Bilanca!I39","v":0},{"$f":"Bilanca!J23+Bilanca!J56+Bilanca!J39","v":0},{"$f":"Bilanca!K23+Bilanca!K56+Bilanca!K39","v":0},{"$f":"Bilanca!L23+Bilanca!L56+Bilanca!L39","v":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,"Materijalni \ntroškovi Δ",0,null,0,0,{"$f":"CU3/1000","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,"Bruto \nmarža",0,{"$f":"DI3/1000","v":0},0,0,null,"Ostali \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H57-RDG!H6-RDG!H7)-(RDG!F57-RDG!F6-RDG!F7)),IF(Podloga!$B$8=2,((RDG!I57-RDG!I6-RDG!I7)-(RDG!H57-RDG!H6-RDG!H7)),IF(Podloga!$B$8=3,((RDG!J57-RDG!J6-RDG!J7)-(RDG!I57-RDG!I6-RDG!I7)),IF(Podloga!$B$8=4,((RDG!K57-RDG!K6-RDG!K7)-(RDG!J57-RDG!J6-RDG!J7))))))","v":0},null,{"$f":"IF(SUM(DN19:DN20)>=0,(IF(DN21>=0,SUM(DN19:DN20),(IF(ABS(SUM(DN19:DN20))>ABS(DN21),SUM(DN19:DN21),0)))),(IF(DN21<0,SUM(DN19:DN20),(IF(ABS(SUM(DN19:DN20))>ABS(DN21),SUM(DN19:DN21),0)))))","v":0},{"$f":"IF(SUM(DN19:DN20)>=0,(IF(DN21<0,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN20),ABS(DN21))),DN21)),(IF(DN21>0,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN21),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN20)<0,(IF(DN21<0,DN21,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN20),0-DN21)))),(IF(DN21<0,(IF(ABS(DN21)>ABS(SUM(DN19:DN20)),SUM(DN19:DN21),0)),0)))","v":0},null,null,null,null,"Ostali \nprihodi Δ",0,null,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,"Postotak ostvarenja plana (novč. primici)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Istarska županija",null,null,null,null,null,null,"Zalihe",{"$f":"Bilanca!C41","v":0},{"$f":"Bilanca!D41","v":0},{"$f":"Bilanca!E41","v":0},{"$f":"Bilanca!F41","v":0},{"$f":"Bilanca!H41","v":0},{"$f":"Bilanca!I41","v":0},{"$f":"Bilanca!J41","v":0},{"$f":"Bilanca!K41","v":0},{"$f":"Bilanca!L41","v":0},null,null,null,null,null,"Altman b",{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,null,0,0,{"$f":"CU4/1000","v":0},"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,null,"Promjene \nvrijednosti \nzaliha",0,null,0,0,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F12-RDG!H12),IF(Podloga!$B$8=2,(RDG!H12-RDG!I12),IF(Podloga!$B$8=3,(RDG!I12-RDG!J12),IF(Podloga!$B$8=4,(RDG!J12-RDG!K12)))))","v":0},null,{"$f":"IF(SUM(DN19:DN21)>=0,(IF(DN22>=0,SUM(DN19:DN21),(IF(ABS(SUM(DN19:DN21))>ABS(DN22),SUM(DN19:DN22),0)))),(IF(DN22<0,SUM(DN19:DN21),(IF(ABS(SUM(DN19:DN21))>ABS(DN22),SUM(DN19:DN22),0)))))","v":0},{"$f":"IF(SUM(DN19:DN21)>=0,(IF(DN22<0,(IF(ABS(DN22)>ABS(SUM(DN19:DN21)),SUM(DN19:DN21),ABS(DN22))),DN22)),(IF(DN22>0,(IF(ABS(DN22)>ABS(SUM(DN20:DN21)),SUM(DN19:DN22),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN21)<0,(IF(DN22<0,DN22,(IF(ABS(DN22)>ABS(SUM(DN19:DN21)),SUM(DN19:DN21),0-DN22)))),(IF(DN22<0,(IF(ABS(DN22)>ABS(SUM(DN19:DN21)),SUM(DN19:DN22),0)),0)))","v":0},null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja imovine",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal",{"$f":"IFERROR(FL18/FP18,)","v":0},{"$f":"IF(Podloga!B8>1,IFERROR(FL18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL18/FP18,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Osječko - baranjska županija",null,null,null,null,null,null,"Novac u banci i blagajni",{"$f":"Bilanca!C66","v":0},{"$f":"Bilanca!D66","v":0},{"$f":"Bilanca!E66","v":0},{"$f":"Bilanca!F66","v":0},{"$f":"Bilanca!H66","v":0},{"$f":"Bilanca!I66","v":0},{"$f":"Bilanca!J66","v":0},{"$f":"Bilanca!K66","v":0},{"$f":"Bilanca!L66","v":0},null,null,null,null,null,"X1",{"$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":{"$error":"#DIV/0!"}},{"$f":"'Altman Integral (B)'!J35/'Altman Integral (B)'!J36","v":{"$error":"#DIV/0!"}},null,"Koeficijent:","X1",6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,null,0,0,{"$f":"CU5/1000","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,null,null,null,"Trošak \nosoblja",0,null,0,0,null,"Materijalni \ntroškovi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F13-RDG!H13),IF(Podloga!$B$8=2,(RDG!H13-RDG!I13),IF(Podloga!$B$8=3,(RDG!I13-RDG!J13),IF(Podloga!$B$8=4,(RDG!J13-RDG!K13)))))","v":0},null,{"$f":"IF(SUM(DN19:DN22)>=0,(IF(DN23>=0,SUM(DN19:DN22),(IF(ABS(SUM(DN19:DN22))>ABS(DN23),SUM(DN19:DN23),0)))),(IF(DN23<0,SUM(DN19:DN22),(IF(ABS(SUM(DN19:DN22))>ABS(DN23),SUM(DN19:DN23),0)))))","v":0},{"$f":"IF(SUM(DN19:DN22)>=0,(IF(DN23<0,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN22),ABS(DN23))),DN23)),(IF(DN23>0,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN23),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN22)<0,(IF(DN23<0,DN23,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN22),0-DN23)))),(IF(DN23<0,(IF(ABS(DN23)>ABS(SUM(DN19:DN22)),SUM(DN19:DN23),0)),0)))","v":0},null,null,null,null,"Materijalni \ntroškovi Δ",0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,"1. kvartal","2. kvartal","3. kvartal","4. kvartal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM18/FP18,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Primorsko-goranska županija",null,null,null,null,null,null,"Ostalo",{"$f":"Bilanca!C4+Bilanca!C67","v":0},{"$f":"Bilanca!D4+Bilanca!D67","v":0},{"$f":"Bilanca!E4+Bilanca!E67","v":0},{"$f":"Bilanca!F4+Bilanca!F67","v":0},{"$f":"Bilanca!H4+Bilanca!H67","v":0},{"$f":"Bilanca!I4+Bilanca!I67","v":0},{"$f":"Bilanca!J4+Bilanca!J67","v":0},{"$f":"Bilanca!K4+Bilanca!K67","v":0},{"$f":"Bilanca!L4+Bilanca!L67","v":0},null,null,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!"}},{"$f":"'Altman Integral (B)'!J37/'Altman Integral (B)'!J36","v":{"$error":"#DIV/0!"}},null,null,"X2",3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nprihodi Δ",0,null,0,0,{"$f":"CU6/1000","v":0},"Financijski i investicijski prihodi Δ",0,0,0,0,0,0,0,null,null,null,"Vrijednosna \nusklađenja",0,null,0,0,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F17-RDG!H17),IF(Podloga!$B$8=2,(RDG!H17-RDG!I17),IF(Podloga!$B$8=3,(RDG!I17-RDG!J17),IF(Podloga!$B$8=4,(RDG!J17-RDG!K17)))))","v":0},null,{"$f":"IF(SUM(DN19:DN23)>=0,(IF(DN24>=0,SUM(DN19:DN23),(IF(ABS(SUM(DN19:DN23))>ABS(DN24),SUM(DN19:DN24),0)))),(IF(DN24<0,SUM(DN19:DN23),(IF(ABS(SUM(DN19:DN23))>ABS(DN24),SUM(DN19:DN24),0)))))","v":0},{"$f":"IF(SUM(DN19:DN23)>=0,(IF(DN24<0,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN23),ABS(DN24))),DN24)),(IF(DN24>0,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN24),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN23)<0,(IF(DN24<0,DN24,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN23),0-DN24)))),(IF(DN24<0,(IF(ABS(DN24)>ABS(SUM(DN19:DN23)),SUM(DN19:DN24),0)),0)))","v":0},null,null,null,null,"Troškovi \nosoblja Δ",0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Prethodna godina",{"$f":"EO4","v":0},{"$f":"EP4","v":0},{"$f":"EQ4","v":0},{"$f":"ER4","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN18/FP18,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN18/FP18,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Splitsko-dalmatinska županija",null,null,null,null,null,null,"Dug. materijalna / dug. izvori financiranja",{"$f":"Bilanca!C13/(Bilanca!C75+Bilanca!C105)","v":{"$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!"}},{"$f":"Bilanca!H13/(Bilanca!H75+Bilanca!H105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I13/(Bilanca!I75+Bilanca!I105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J13/(Bilanca!J75+Bilanca!J105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K13/(Bilanca!K75+Bilanca!K105)","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L13/(Bilanca!L75+Bilanca!L105)","v":{"$error":"#DIV/0!"}},null,null,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!"}},{"$f":"'Altman Integral (B)'!J38/'Altman Integral (B)'!J36","v":{"$error":"#DIV/0!"}},null,null,"X3",6.72,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i \ninvesticijski \nrashodi Δ",0,null,0,0,{"$f":"CU7/1000","v":0},"Financijski i investicijski rashodi Δ",0,0,0,0,0,0,0,null,null,null,"Rezerviranja",0,null,0,0,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!F23-RDG!H23),IF(Podloga!$B$8=2,(RDG!H23-RDG!I23),IF(Podloga!$B$8=3,(RDG!I23-RDG!J23),IF(Podloga!$B$8=4,(RDG!J23-RDG!K23)))))","v":0},null,{"$f":"IF(SUM(DN19:DN24)>=0,(IF(DN25>=0,SUM(DN19:DN24),(IF(ABS(SUM(DN19:DN24))>ABS(DN25),SUM(DN19:DN25),0)))),(IF(DN25<0,SUM(DN19:DN24),(IF(ABS(SUM(DN19:DN24))>ABS(DN25),SUM(DN19:DN25),0)))))","v":0},{"$f":"IF(SUM(DN19:DN24)>=0,(IF(DN25<0,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN24),ABS(DN25))),DN25)),(IF(DN25>0,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN25),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN24)<0,(IF(DN25<0,DN25,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN24),0-DN25)))),(IF(DN25<0,(IF(ABS(DN25)>ABS(SUM(DN19:DN24)),SUM(DN19:DN25),0)),0)))","v":0},null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,"Tekuća godina",{"$f":"IFERROR(ES4,)","v":0},{"$f":"IFERROR(ET4,)","v":0},0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO18/FP18,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zadarska županija",null,null,null,null,null,null,"Ukupno:",{"$f":"SUM(BB18:BB24)","v":0},0,0,0,{"$f":"SUM(BF18:BF24)","v":0},{"$f":"SUM(BG18:BG24)","v":0},0,0,0,null,null,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!"}},{"$f":"'Altman Integral (B)'!J41/'Altman Integral (B)'!J39","v":{"$error":"#DIV/0!"}},null,null,"X4",1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit \ntekućeg kvartala",0,{"$f":"CR8/1000","v":0},null,null,null,"Bruto dobit tekućeg kvartala",0,null,null,null,null,null,0,null,null,null,"Financijski \nrashod \n(bez kamata)",0,null,0,0,null,"Rezerviranja \nΔ",{"$f":"IF(Podloga!$B$8=1,(RDG!F26-RDG!H26),IF(Podloga!$B$8=2,(RDG!H26-RDG!I26),IF(Podloga!$B$8=3,(RDG!I26-RDG!J26),IF(Podloga!$B$8=4,(RDG!J26-RDG!K26)))))","v":0},null,{"$f":"IF(SUM(DN19:DN25)>=0,(IF(DN26>=0,SUM(DN19:DN25),(IF(ABS(SUM(DN19:DN25))>ABS(DN26),SUM(DN19:DN26),0)))),(IF(DN26<0,SUM(DN19:DN25),(IF(ABS(SUM(DN19:DN25))>ABS(DN26),SUM(DN19:DN26),0)))))","v":0},{"$f":"IF(SUM(DN19:DN25)>=0,(IF(DN26<0,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN25),ABS(DN26))),DN26)),(IF(DN26>0,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN26),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN25)<0,(IF(DN26<0,DN26,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN25),0-DN26)))),(IF(DN26<0,(IF(ABS(DN26)>ABS(SUM(DN19:DN25)),SUM(DN19:DN26),0)),0)))","v":0},null,null,null,null,"Rezerviranja \nΔ",0,null,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,"Plan",null,null,null,null,{"$f":"IFERROR(FP18/FP18,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"općina Zemunik Donji",null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,"Gornja granica",2.6,2.6,2.6,2.6,2.6,2.6,2.6,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"DH9/1000","v":0},null,0,0,null,"Ostali \nposlovni \nrashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!H22+RDG!H33+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!H22+RDG!H33+RDG!H55+RDG!H56)-(RDG!I22+RDG!I33+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!I22+RDG!I33+RDG!I55+RDG!I56)-(RDG!J22+RDG!J33+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!J22+RDG!J33+RDG!J55+RDG!J56)-(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":0},null,{"$f":"IF(SUM(DN19:DN26)>=0,(IF(DN27>=0,SUM(DN19:DN26),(IF(ABS(SUM(DN19:DN26))>ABS(DN27),SUM(DN19:DN27),0)))),(IF(DN27<0,SUM(DN19:DN26),(IF(ABS(SUM(DN19:DN26))>ABS(DN27),SUM(DN19:DN27),0)))))","v":0},{"$f":"IF(SUM(DN19:DN26)>=0,(IF(DN27<0,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN26),ABS(DN27))),DN27)),(IF(DN27>0,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN27),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN26)<0,(IF(DN27<0,DN27,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN26),0-DN27)))),(IF(DN27<0,(IF(ABS(DN27)>ABS(SUM(DN19:DN26)),SUM(DN19:DN27),0)),0)))","v":0},null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,null,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,"Postotak ostvarenja plana (novč. izdaci)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Neto radni kapital",{"$f":"Bilanca!C40-Bilanca!C117","v":0},{"$f":"Bilanca!D40-Bilanca!D117","v":0},{"$f":"Bilanca!E40-Bilanca!E117","v":0},{"$f":"Bilanca!F40-Bilanca!F117","v":0},{"$f":"Bilanca!H40-Bilanca!H117","v":0},{"$f":"Bilanca!I40-Bilanca!I117","v":0},{"$f":"Bilanca!J40-Bilanca!J117","v":0},{"$f":"Bilanca!K40-Bilanca!K117","v":0},{"$f":"Bilanca!L40-Bilanca!L117","v":0},null,null,null,null,null,"Donja granica",1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit identičnog kvartala prethodne godine",{"$f":"CQ10/1000","v":0},{"$f":"CR10/1000","v":0},null,null,null,{"$f":"CV10","v":"Bruto dobit identičnog kvartala prethodne godine"},{"$f":"CW10/1000","v":0},null,null,null,null,null,0,null,null,null,"EBITDA",0,{"$f":"DI10/1000","v":0},null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!F45-RDG!F46-RDG!F48)-(RDG!H45-RDG!H46-RDG!H48)),IF(Podloga!$B$8=2,((RDG!H45-RDG!H46-RDG!H48)-(RDG!I45-RDG!I46-RDG!I48)),IF(Podloga!$B$8=3,((RDG!I45-RDG!I46-RDG!I48)-(RDG!J45-RDG!J46-RDG!J48)),IF(Podloga!$B$8=4,((RDG!J45-RDG!J46-RDG!J48)-(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,{"$f":"IF(SUM(DN19:DN27)>=0,(IF(DN28>=0,SUM(DN19:DN27),(IF(ABS(SUM(DN19:DN27))>ABS(DN28),SUM(DN19:DN28),0)))),(IF(DN28<0,SUM(DN19:DN27),(IF(ABS(SUM(DN19:DN27))>ABS(DN28),SUM(DN19:DN28),0)))))","v":0},{"$f":"IF(SUM(DN19:DN27)>=0,(IF(DN28<0,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN27),ABS(DN28))),DN28)),(IF(DN28>0,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN28),0)),0)))","v":0},{"$f":"IF(SUM(DN19:DN27)<0,(IF(DN28<0,DN28,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN27),0-DN28)))),(IF(DN28<0,(IF(ABS(DN28)>ABS(SUM(DN19:DN27)),SUM(DN19:DN28),0)),0)))","v":0},null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,null,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,"1. kvartal",{"$f":"IFERROR(FL19/FP19,)","v":0},{"$f":"IF(Podloga!B8>1,IFERROR(FL19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FL19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FL19/FP19,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent tekuće likvidnosti",{"$f":"Bilanca!C40/Bilanca!C117","v":{"$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!"}},{"$f":"Bilanca!H40/Bilanca!H117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I40/Bilanca!I117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J40/Bilanca!J117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K40/Bilanca!K117","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L40/Bilanca!L117","v":{"$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,"Poslovni \nprihodi Δ",{"$f":"CQ11/1000","v":0},0,0,0,{"$f":"CU11/1000","v":0},{"$f":"CV11","v":"Poslovni \nprihodi Δ"},{"$f":"CW11/1000","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,"Ostvarena \nEBITDA \ntekućeg \nkvartala",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":0},{"$f":"DN29","v":0},null,null,null,null,null,null,null,"Ostvarena\nEBITDA \ntekućeg kvartala",0,{"$f":"DO29/1000","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2. kvartal",null,{"$f":"IF(Podloga!B8>1,IFERROR(FM19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>2,IFERROR(FM19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FM19/FP19,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent ubrzane likvidnosti",{"$f":"(Bilanca!C40-Bilanca!C41)/Bilanca!C117","v":{"$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!"}},{"$f":"(Bilanca!H40-Bilanca!H41)/Bilanca!H117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!I40-Bilanca!I41)/Bilanca!I117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!J40-Bilanca!J41)/Bilanca!J117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!K40-Bilanca!K41)/Bilanca!K117","v":{"$error":"#DIV/0!"}},{"$f":"(Bilanca!L40-Bilanca!L41)/Bilanca!L117","v":{"$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,"Materijalni \ntroškovi Δ",0,0,0,0,{"$f":"CU12/1000","v":0},"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3. kvartal",null,null,{"$f":"IF(Podloga!B8>2,IFERROR(FN19/FP19,),)","v":0},{"$f":"IF(Podloga!B8>3,IFERROR(FN19/FP19,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,0,0,0,{"$f":"CU13/1000","v":0},"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"4. kvartal",null,null,null,{"$f":"IF(Podloga!B8>3,IFERROR(FO19/FP19,),)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kapital/imovina",{"$f":"Bilanca!C75/Bilanca!C68","v":{"$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!"}},{"$f":"Bilanca!H75/Bilanca!H68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!I75/Bilanca!I68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!J75/Bilanca!J68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!K75/Bilanca!K68","v":{"$error":"#DIV/0!"}},{"$f":"Bilanca!L75/Bilanca!L68","v":{"$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,"Ostali \nposlovni \nrashodi Δ",0,0,0,0,{"$f":"CU14/1000","v":0},"Ostali poslovni rashodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plan",null,null,null,null,{"$f":"IFERROR(FP19/FP19,)","v":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",{"$f":"BB3*5","v":0},0,0,0,{"$f":"BF3*5","v":0},{"$f":"BG3*5","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski i\ninvesticijski \nprihodi Δ",0,0,0,0,{"$f":"CU15/1000","v":0},"Financijski i investicijski prihodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,"EBITDA identičnog kvartala prethodne godine",{"$f":"IF(Podloga!$B$8=1,BB3,IF(Podloga!$B$8=2,BC3,IF(Podloga!$B$8=3,BD3,IF(Podloga!$B$8=4,BE3))))","v":0},{"$f":"DN33","v":0},null,null,null,null,null,null,null,"EBITDA identičnog kvartala prethodne godine",{"$f":"DN33/1000","v":0},{"$f":"DO33/1000","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,"Dug",{"$f":"Bilanca!H105+Bilanca!H117+Bilanca!H132","v":0},{"$f":"IF(Podloga!B8>1,Bilanca!I105+Bilanca!I117+Bilanca!I132,)","v":0},{"$f":"IF(Podloga!B8>2,Bilanca!J105+Bilanca!J117+Bilanca!J132,)","v":0},{"$f":"IF(Podloga!B8>3,Bilanca!K105+Bilanca!K117+Bilanca!K132,)","v":0},{"$f":"Bilanca!M105+Bilanca!M117+Bilanca!M132","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Odnos duga i EBITDA",{"$f":"BB44/BB3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BF44/BF3","v":{"$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,"Financijski i \ninvesticijski \nrashodi Δ",0,0,0,0,{"$f":"CU16/1000","v":0},"Financijski i investicijski rashodi Δ",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H6+RDG!H7)-(RDG!C6+RDG!C7)),IF(Podloga!$B$8=2,((RDG!I6+RDG!I7)-(RDG!D6+RDG!D7)),IF(Podloga!$B$8=3,((RDG!J6+RDG!J7)-(RDG!E6+RDG!E7)),IF(Podloga!$B$8=4,((RDG!K6+RDG!K7)-(RDG!F6+RDG!F7))))))","v":0},null,{"$f":"IF(SUM(DN33)>=0,(IF(DN34>=0,SUM(DN33),(IF(ABS(SUM(DN33))>ABS(DN34),SUM(DN33:DN34),0)))),(IF(DN34<0,SUM(DN33),(IF(ABS(SUM(DN33))>ABS(DN34),SUM(DN33:DN34),0)))))","v":0},{"$f":"IF(SUM(DN33)>=0,(IF(DN34<0,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33),ABS(DN34))),DN34)),(IF(DN34>0,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33:DN34),0)),0)))","v":0},{"$f":"IF(SUM(DN33)<0,(IF(DN34<0,DN34,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33),0-DN34)))),(IF(DN34<0,(IF(ABS(DN34)>ABS(SUM(DN33)),SUM(DN33:DN34),0)),0)))","v":0},null,null,null,null,"Prihodi od\n prodaje Δ",{"$f":"DN34/1000","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postotak ostvarenja",{"$f":"IFERROR(FL33/FP33,)","v":0},{"$f":"IFERROR(FM33/FP33,)","v":0},{"$f":"IFERROR(FN33/FP33,)","v":0},{"$f":"IFERROR(FO33/FP33,)","v":0},{"$f":"IFERROR(FP33/FP33,)","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,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit\ntekućeg kvartala",0,0,null,null,null,"Bruto dobit tekućeg kvartala",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!H57-RDG!H6-RDG!H7)-(RDG!C57-RDG!C6-RDG!C7)),IF(Podloga!$B$8=2,((RDG!I57-RDG!I6-RDG!I7)-(RDG!D57-RDG!D6-RDG!D7)),IF(Podloga!$B$8=3,((RDG!J57-RDG!J6-RDG!J7)-(RDG!E57-RDG!E6-RDG!E7)),IF(Podloga!$B$8=4,((RDG!K57-RDG!K6-RDG!K7)-(RDG!F57-RDG!F6-RDG!F7))))))","v":0},null,{"$f":"IF(SUM(DN33:DN34)>=0,(IF(DN35>=0,SUM(DN33:DN34),(IF(ABS(SUM(DN33:DN34))>ABS(DN35),SUM(DN33:DN35),0)))),(IF(DN35<0,SUM(DN33:DN34),(IF(ABS(SUM(DN33:DN34))>ABS(DN35),SUM(DN33:DN35),0)))))","v":0},{"$f":"IF(SUM(DN33:DN34)>=0,(IF(DN35<0,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN34),ABS(DN35))),DN35)),(IF(DN35>0,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN35),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN34)<0,(IF(DN35<0,DN35,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN34),0-DN35)))),(IF(DN35<0,(IF(ABS(DN35)>ABS(SUM(DN33:DN34)),SUM(DN33:DN35),0)),0)))","v":0},null,null,null,null,"Ostali \nprihodi Δ",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",{"$f":"91/BB37","v":{"$error":"#DIV/0!"}},{"$f":"182/BC37","v":{"$error":"#DIV/0!"}},{"$f":"274/BD37","v":{"$error":"#DIV/0!"}},{"$f":"365/BE37","v":{"$error":"#DIV/0!"}},{"$f":"91/BF37","v":{"$error":"#DIV/0!"}},{"$f":"182/BG37","v":{"$error":"#DIV/0!"}},{"$f":"274/BH37","v":{"$error":"#DIV/0!"}},{"$f":"365/BI37","v":{"$error":"#DIV/0!"}},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/BJ37,),IF(Podloga!$B$8=2,IFERROR(182/BJ37,),IF(Podloga!$B$8=3,IFERROR(274/BJ37,),IF(Podloga!$B$8=4,IFERROR(365/BJ37,)))))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C12-RDG!H12),IF(Podloga!$B$8=2,(RDG!D12-RDG!I12),IF(Podloga!$B$8=3,(RDG!E12-RDG!J12),IF(Podloga!$B$8=4,(RDG!F12-RDG!K12)))))","v":0},null,{"$f":"IF(SUM(DN33:DN35)>=0,(IF(DN36>=0,SUM(DN33:DN35),(IF(ABS(SUM(DN33:DN35))>ABS(DN36),SUM(DN33:DN36),0)))),(IF(DN36<0,SUM(DN33:DN35),(IF(ABS(SUM(DN33:DN35))>ABS(DN36),SUM(DN33:DN36),0)))))","v":0},{"$f":"IF(SUM(DN33:DN35)>=0,(IF(DN36<0,(IF(ABS(DN36)>ABS(SUM(DN33:DN35)),SUM(DN33:DN35),ABS(DN36))),DN36)),(IF(DN36>0,(IF(ABS(DN36)>ABS(SUM(DN34:DN35)),SUM(DN33:DN36),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN35)<0,(IF(DN36<0,DN36,(IF(ABS(DN36)>ABS(SUM(DN33:DN35)),SUM(DN33:DN35),0-DN36)))),(IF(DN36<0,(IF(ABS(DN36)>ABS(SUM(DN33:DN35)),SUM(DN33:DN36),0)),0)))","v":0},null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,0,0,0]
[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",{"$f":"('RDG Podloga'!C6+'RDG Podloga'!C7)/Bilanca!C41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!D6+'RDG Podloga'!D7)/Bilanca!D41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!E6+'RDG Podloga'!E7)/Bilanca!E41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!F6+'RDG Podloga'!F7)/Bilanca!F41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!G6+'RDG Podloga'!G7)/Bilanca!H41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!H6+'RDG Podloga'!H7)/Bilanca!I41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!I6+'RDG Podloga'!I7)/Bilanca!J41","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!J6+'RDG Podloga'!J7)/Bilanca!K41","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L6+RDG!L7)/Bilanca!L41","v":{"$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,"Materijalni \ntroškovi Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C13-RDG!H13),IF(Podloga!$B$8=2,(RDG!D13-RDG!I13),IF(Podloga!$B$8=3,(RDG!E13-RDG!J13),IF(Podloga!$B$8=4,(RDG!F13-RDG!K13)))))","v":0},null,{"$f":"IF(SUM(DN33:DN36)>=0,(IF(DN37>=0,SUM(DN33:DN36),(IF(ABS(SUM(DN33:DN36))>ABS(DN37),SUM(DN33:DN37),0)))),(IF(DN37<0,SUM(DN33:DN36),(IF(ABS(SUM(DN33:DN36))>ABS(DN37),SUM(DN33:DN37),0)))))","v":0},{"$f":"IF(SUM(DN33:DN36)>=0,(IF(DN37<0,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN36),ABS(DN37))),DN37)),(IF(DN37>0,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN37),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN36)<0,(IF(DN37<0,DN37,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN36),0-DN37)))),(IF(DN37<0,(IF(ABS(DN37)>ABS(SUM(DN33:DN36)),SUM(DN33:DN37),0)),0)))","v":0},null,null,null,null,"Materijalni \ntroškovi Δ",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},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0},{"$f":"Bilanca!J105","v":0},{"$f":"Bilanca!K105","v":0},{"$f":"Bilanca!L105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C17-RDG!H17),IF(Podloga!$B$8=2,(RDG!D17-RDG!I17),IF(Podloga!$B$8=3,(RDG!E17-RDG!J17),IF(Podloga!$B$8=4,(RDG!F17-RDG!K17)))))","v":0},null,{"$f":"IF(SUM(DN33:DN37)>=0,(IF(DN38>=0,SUM(DN33:DN37),(IF(ABS(SUM(DN33:DN37))>ABS(DN38),SUM(DN33:DN38),0)))),(IF(DN38<0,SUM(DN33:DN37),(IF(ABS(SUM(DN33:DN37))>ABS(DN38),SUM(DN33:DN38),0)))))","v":0},{"$f":"IF(SUM(DN33:DN37)>=0,(IF(DN38<0,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN37),ABS(DN38))),DN38)),(IF(DN38>0,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN38),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN37)<0,(IF(DN38<0,DN38,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN37),0-DN38)))),(IF(DN38<0,(IF(ABS(DN38)>ABS(SUM(DN33:DN37)),SUM(DN33:DN38),0)),0)))","v":0},null,null,null,null,"Troškovi \nosoblja Δ",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,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja\n Δ",{"$f":"IF(Podloga!$B$8=1,(RDG!C23-RDG!H23),IF(Podloga!$B$8=2,(RDG!D23-RDG!I23),IF(Podloga!$B$8=3,(RDG!E23-RDG!J23),IF(Podloga!$B$8=4,(RDG!F23-RDG!K23)))))","v":0},null,{"$f":"IF(SUM(DN33:DN38)>=0,(IF(DN39>=0,SUM(DN33:DN38),(IF(ABS(SUM(DN33:DN38))>ABS(DN39),SUM(DN33:DN39),0)))),(IF(DN39<0,SUM(DN33:DN38),(IF(ABS(SUM(DN33:DN38))>ABS(DN39),SUM(DN33:DN39),0)))))","v":0},{"$f":"IF(SUM(DN33:DN38)>=0,(IF(DN39<0,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN38),ABS(DN39))),DN39)),(IF(DN39>0,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN39),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN38)<0,(IF(DN39<0,DN39,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN38),0-DN39)))),(IF(DN39<0,(IF(ABS(DN39)>ABS(SUM(DN33:DN38)),SUM(DN33:DN39),0)),0)))","v":0},null,null,null,null,"Vrijednosna \nusklađenja\n Δ",0,0,0,0]
[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",{"$f":"91/BB41","v":{"$error":"#DIV/0!"}},{"$f":"182/BC41","v":{"$error":"#DIV/0!"}},{"$f":"274/BD41","v":{"$error":"#DIV/0!"}},{"$f":"365/BE41","v":{"$error":"#DIV/0!"}},{"$f":"91/BF41","v":{"$error":"#DIV/0!"}},{"$f":"182/BG41","v":{"$error":"#DIV/0!"}},{"$f":"274/BH41","v":{"$error":"#DIV/0!"}},{"$f":"365/BI41","v":{"$error":"#DIV/0!"}},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/BJ41,),IF(Podloga!$B$8=2,IFERROR(182/BJ41,),IF(Podloga!$B$8=3,IFERROR(274/BJ41,),IF(Podloga!$B$8=4,IFERROR(365/BJ41,)))))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",{"$f":"IF(Podloga!$B$8=1,(RDG!C26-RDG!H26),IF(Podloga!$B$8=2,(RDG!D26-RDG!I26),IF(Podloga!$B$8=3,(RDG!E26-RDG!J26),IF(Podloga!$B$8=4,(RDG!F26-RDG!K26)))))","v":0},null,{"$f":"IF(SUM(DN33:DN39)>=0,(IF(DN40>=0,SUM(DN33:DN39),(IF(ABS(SUM(DN33:DN39))>ABS(DN40),SUM(DN33:DN40),0)))),(IF(DN40<0,SUM(DN33:DN39),(IF(ABS(SUM(DN33:DN39))>ABS(DN40),SUM(DN33:DN40),0)))))","v":0},{"$f":"IF(SUM(DN33:DN39)>=0,(IF(DN40<0,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN39),ABS(DN40))),DN40)),(IF(DN40>0,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN40),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN39)<0,(IF(DN40<0,DN40,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN39),0-DN40)))),(IF(DN40<0,(IF(ABS(DN40)>ABS(SUM(DN33:DN39)),SUM(DN33:DN40),0)),0)))","v":0},null,null,null,null,"Rezerviranja \nΔ",0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Koeficijent obrtaja potraživanja",{"$f":"('RDG Podloga'!C6+'RDG Podloga'!C7)/(Bilanca!C52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!D6+'RDG Podloga'!D7)/(Bilanca!D52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!E6+'RDG Podloga'!E7)/(Bilanca!E52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!F6+'RDG Podloga'!F7)/(Bilanca!F52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!G6+'RDG Podloga'!G7)/(Bilanca!H52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!H6+'RDG Podloga'!H7)/(Bilanca!I52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!I6+'RDG Podloga'!I7)/(Bilanca!J52)","v":{"$error":"#DIV/0!"}},{"$f":"('RDG Podloga'!J6+'RDG Podloga'!J7)/(Bilanca!K52)","v":{"$error":"#DIV/0!"}},{"$f":"(RDG!L6+RDG!L7)/(Bilanca!L52)","v":{"$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,"Ostali \nposlovni \nrashodi Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!C22+RDG!C33+RDG!C55+RDG!C56)-(RDG!H22+RDG!H33+RDG!H55+RDG!H56)),IF(Podloga!$B$8=2,((RDG!D22+RDG!D33+RDG!D55+RDG!D56)-(RDG!I22+RDG!I33+RDG!I55+RDG!I56)),IF(Podloga!$B$8=3,((RDG!E22+RDG!E33+RDG!E55+RDG!E56)-(RDG!J22+RDG!J33+RDG!J55+RDG!J56)),IF(Podloga!$B$8=4,((RDG!F22+RDG!F33+RDG!F55+RDG!F56)-(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":0},null,{"$f":"IF(SUM(DN33:DN40)>=0,(IF(DN41>=0,SUM(DN33:DN40),(IF(ABS(SUM(DN33:DN40))>ABS(DN41),SUM(DN33:DN41),0)))),(IF(DN41<0,SUM(DN33:DN40),(IF(ABS(SUM(DN33:DN40))>ABS(DN41),SUM(DN33:DN41),0)))))","v":0},{"$f":"IF(SUM(DN33:DN40)>=0,(IF(DN41<0,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN40),ABS(DN41))),DN41)),(IF(DN41>0,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN41),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN40)<0,(IF(DN41<0,DN41,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN40),0-DN41)))),(IF(DN41<0,(IF(ABS(DN41)>ABS(SUM(DN33:DN40)),SUM(DN33:DN41),0)),0)))","v":0},null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",{"$f":"IF(Podloga!$B$8=1,((RDG!C45-RDG!C46-RDG!C48)-(RDG!H45-RDG!H46-RDG!H48)),IF(Podloga!$B$8=2,((RDG!D45-RDG!D46-RDG!D48)-(RDG!I45-RDG!I46-RDG!I48)),IF(Podloga!$B$8=3,((RDG!E45-RDG!E46-RDG!E48)-(RDG!J45-RDG!J46-RDG!J48)),IF(Podloga!$B$8=4,((RDG!F45-RDG!F46-RDG!F48)-(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,{"$f":"IF(SUM(DN33:DN41)>=0,(IF(DN42>=0,SUM(DN33:DN41),(IF(ABS(SUM(DN33:DN41))>ABS(DN42),SUM(DN33:DN42),0)))),(IF(DN42<0,SUM(DN33:DN41),(IF(ABS(SUM(DN33:DN41))>ABS(DN42),SUM(DN33:DN42),0)))))","v":0},{"$f":"IF(SUM(DN33:DN41)>=0,(IF(DN42<0,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN41),ABS(DN42))),DN42)),(IF(DN42>0,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN42),0)),0)))","v":0},{"$f":"IF(SUM(DN33:DN41)<0,(IF(DN42<0,DN42,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN41),0-DN42)))),(IF(DN42<0,(IF(ABS(DN42)>ABS(SUM(DN33:DN41)),SUM(DN33:DN42),0)),0)))","v":0},null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",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,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA tekućeg kvartala",{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":0},{"$f":"DN43","v":0},null,null,null,null,null,null,null,"EBITDA tekućeg kvartala",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug",{"$f":"Bilanca!C105+Bilanca!C117+Bilanca!C132","v":0},{"$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},{"$f":"Bilanca!H105+Bilanca!H117+Bilanca!H132","v":0},{"$f":"Bilanca!I105+Bilanca!I117+Bilanca!I132","v":0},{"$f":"Bilanca!J105+Bilanca!J117+Bilanca!J132","v":0},{"$f":"Bilanca!K105+Bilanca!K117+Bilanca!K132","v":0},{"$f":"Bilanca!L105+Bilanca!L117+Bilanca!L132","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM19","v":"Ostvarena EBITDA prethodnog kvartala"},{"$f":"DO19","v":0},null,null,null,null,null,0,null,null,{"$f":"DM45","v":"Ostvarena EBITDA prethodnog kvartala"},{"$f":"DN45/1000","v":0},null,null,null,null,null,{"$f":"DT45/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM20","v":"Prihodi od\n prodaje Δ"},{"$f":"DO20","v":0},0,{"$f":"IF(DN20>=0,DQ20,0)","v":0},{"$f":"IF(DN20<0,DQ20,0)","v":0},{"$f":"IF(DN20>=0,DR20,0)","v":0},{"$f":"IF(DN20<0,DR20,0)","v":0},0,null,null,{"$f":"DM46","v":"Prihodi od\n prodaje Δ"},{"$f":"DN46/1000","v":0},0,0,0,0,0,{"$f":"DT46/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/EBITDA",{"$f":"BB44/BB3","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BF44/BF3","v":{"$error":"#DIV/0!"}},{"$f":"BG44/BG3","v":{"$error":"#DIV/0!"}},{"$f":"BH44/BH3","v":{"$error":"#DIV/0!"}},{"$f":"BI44/BI3","v":{"$error":"#DIV/0!"}},{"$f":"BJ44/BJ3","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nprihodi Δ",0,0,{"$f":"IF(DN21>=0,DQ21,0)","v":0},{"$f":"IF(DN21<0,DQ21,0)","v":0},{"$f":"IF(DN21>=0,DR21,0)","v":0},{"$f":"IF(DN21<0,DR21,0)","v":0},0,null,null,"Ostali \nprihodi Δ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dug/Pasiva",{"$f":"BB44/BB91","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BF44/BF91","v":{"$error":"#DIV/0!"}},{"$f":"BG44/BG91","v":{"$error":"#DIV/0!"}},{"$f":"BH44/BH91","v":{"$error":"#DIV/0!"}},{"$f":"BI44/BI91","v":{"$error":"#DIV/0!"}},{"$f":"BJ44/BJ91","v":{"$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,"Promjena \nvrijednosti \nzaliha Δ",0,0,0,0,0,0,0,null,null,"Promjena \nvrijednosti \nzaliha 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,null,null,null,null,null,null,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},{"$f":"IFERROR(Bilanca!H40/Bilanca!H117,)","v":0},{"$f":"IFERROR(Bilanca!I40/Bilanca!I117,)","v":0},{"$f":"IFERROR(Bilanca!J40/Bilanca!J117,)","v":0},{"$f":"IFERROR(Bilanca!K40/Bilanca!K117,)","v":0},{"$f":"IFERROR(Bilanca!L40/Bilanca!L117,)","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,"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,0,0,0,0,0,0,null,null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,0,0,0,0,0,0,null,null,"Vrijednosna \nusklađenja\n 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,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja \nΔ",0,0,0,0,0,0,0,null,null,"Rezerviranja \nΔ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"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$17=\"Direktna\",'NT dir.'!H20,'NT indir.'!H26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I20,'NT indir.'!I26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J20,'NT indir.'!J26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K20,'NT indir.'!K26)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L20,'NT indir.'!L26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,0,0,0,0,0,0,null,null,"Ostali \nposlovni \nrashodi Δ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Investicijske akt.",{"$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$17=\"Direktna\",'NT dir.'!H35,'NT indir.'!H41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I35,'NT indir.'!I41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J35,'NT indir.'!J41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K35,'NT indir.'!K41)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L35,'NT indir.'!L41)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,0,0,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) Δ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijske akt.",{"$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$17=\"Direktna\",'NT dir.'!H48+'NT dir.'!H49,'NT indir.'!H54+'NT indir.'!H55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I48+'NT dir.'!I49,'NT indir.'!I54+'NT indir.'!I55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J48+'NT dir.'!J49,'NT indir.'!J54+'NT indir.'!J55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K48+'NT dir.'!K49,'NT indir.'!K54+'NT indir.'!K55)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L48+'NT dir.'!L49,'NT indir.'!L54+'NT indir.'!L55)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostvarena \nEBITDA \ntekućeg \nkvartala",0,null,null,null,null,null,0,null,null,"Ostvarena \nEBITDA \ntekućeg \nkvartala",0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupno novč. tokovi",{"$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$17=\"Direktna\",'NT dir.'!H50,'NT indir.'!H56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I50,'NT indir.'!I56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J50,'NT indir.'!J56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K50,'NT indir.'!K56)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L50,'NT indir.'!L56)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM33","v":"EBITDA identičnog kvartala prethodne godine"},{"$f":"DO33","v":0},null,null,null,{"$f":"IF(DN33>=0,DR33,0)","v":0},{"$f":"IF(DN33<0,DR33,0)","v":0},0,null,null,{"$f":"DM58","v":"EBITDA identičnog kvartala prethodne godine"},{"$f":"DN58/1000","v":0},null,null,null,null,null,{"$f":"DT58/1000","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DM34","v":"Prihodi od\n prodaje Δ"},{"$f":"DO34","v":0},0,{"$f":"IF(DN34>=0,DQ34,0)","v":0},{"$f":"IF(DN34<0,DQ34,0)","v":0},0,0,0,null,null,{"$f":"DM59","v":"Prihodi od\n prodaje Δ"},{"$f":"DN59/1000","v":0},0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni prihodi",{"$f":"RDG!C57","v":0},{"$f":"RDG!D57","v":0},{"$f":"RDG!E57","v":0},{"$f":"RDG!F57","v":0},{"$f":"RDG!H57","v":0},{"$f":"RDG!I57","v":0},{"$f":"RDG!J57","v":0},{"$f":"RDG!K57","v":0},{"$f":"RDG!L57","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,"Ostali \nprihodi Δ",0,0,0,0,0,0,0,null,null,"Ostali \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,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},{"$f":"RDG!H6+RDG!H7","v":0},{"$f":"RDG!I6+RDG!I7","v":0},{"$f":"RDG!J6+RDG!J7","v":0},{"$f":"RDG!K6+RDG!K7","v":0},{"$f":"RDG!L6+RDG!L7","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,0,0,0,0,0,0,null,null,"Promjena \nvrijednosti \nzaliha Δ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali prihodi",{"$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!H57-RDG!H6-RDG!H7","v":0},{"$f":"RDG!I57-RDG!I6-RDG!I7","v":0},{"$f":"RDG!J57-RDG!J6-RDG!J7","v":0},{"$f":"RDG!K57-RDG!K6-RDG!K7","v":0},{"$f":"RDG!L57-RDG!L6-RDG!L7","v":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,"Materijalni \ntroškovi Δ",0,0,0,0,0,0,0,null,null,"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,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},{"$f":"(0-RDG!H58)","v":0},{"$f":"(0-RDG!I58)","v":0},{"$f":"(0-RDG!J58)","v":0},{"$f":"(0-RDG!K58)","v":0},{"$f":"(0-RDG!L58)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi \nosoblja Δ",0,0,0,0,0,0,0,null,null,"Troškovi \nosoblja Δ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto dobit",{"$f":"RDG!C59","v":0},{"$f":"RDG!D59","v":0},{"$f":"RDG!E59","v":0},{"$f":"RDG!F59","v":0},{"$f":"RDG!H59","v":0},{"$f":"RDG!I59","v":0},{"$f":"RDG!J59","v":0},{"$f":"RDG!K59","v":0},{"$f":"RDG!L59","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,"Vrijednosna \nusklađenja\n Δ",0,0,0,0,0,0,0,null,null,"Vrijednosna \nusklađenja\n 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,null,null,null,null,null,null,null,"Marža bruto dobiti",{"$f":"BB64/BB60","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"BF64/BF60","v":{"$error":"#DIV/0!"}},{"$f":"BG64/BG60","v":{"$error":"#DIV/0!"}},{"$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,"Rezerviranja \nΔ",0,0,0,0,0,0,0,null,null,"Rezerviranja \nΔ",0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nposlovni \nrashodi Δ",0,0,0,0,0,0,0,null,null,"Ostali \nposlovni \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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",0,0,0,0,0,0,0,null,null,"Financijski \nrashodi \n(bez kamata) 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,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA tekućeg kvartala",0,null,null,null,null,null,0,null,null,"EBITDA tekućeg kvartala",0,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene vrijednosti zaliha ",{"$f":"RDG!C12","v":0},{"$f":"RDG!D12","v":0},{"$f":"RDG!E12","v":0},{"$f":"RDG!F12","v":0},{"$f":"RDG!H12","v":0},{"$f":"RDG!I12","v":0},{"$f":"RDG!J12","v":0},{"$f":"RDG!K12","v":0},{"$f":"RDG!L12","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Materijalni troškovi",{"$f":"RDG!C13","v":0},{"$f":"RDG!D13","v":0},{"$f":"RDG!E13","v":0},{"$f":"RDG!F13","v":0},{"$f":"RDG!H13","v":0},{"$f":"RDG!I13","v":0},{"$f":"RDG!J13","v":0},{"$f":"RDG!K13","v":0},{"$f":"RDG!L13","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Troškovi osoblja",{"$f":"RDG!C17","v":0},{"$f":"RDG!D17","v":0},{"$f":"RDG!E17","v":0},{"$f":"RDG!F17","v":0},{"$f":"RDG!H17","v":0},{"$f":"RDG!I17","v":0},{"$f":"RDG!J17","v":0},{"$f":"RDG!K17","v":0},{"$f":"RDG!L17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Amortizacija",{"$f":"RDG!C21","v":0},{"$f":"RDG!D21","v":0},{"$f":"RDG!E21","v":0},{"$f":"RDG!F21","v":0},{"$f":"RDG!H21","v":0},{"$f":"RDG!I21","v":0},{"$f":"RDG!J21","v":0},{"$f":"RDG!K21","v":0},{"$f":"RDG!L21","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna usklađenja",{"$f":"RDG!C23","v":0},{"$f":"RDG!D23","v":0},{"$f":"RDG!E23","v":0},{"$f":"RDG!F23","v":0},{"$f":"RDG!H23","v":0},{"$f":"RDG!I23","v":0},{"$f":"RDG!J23","v":0},{"$f":"RDG!K23","v":0},{"$f":"RDG!L23","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"RDG!C26","v":0},{"$f":"RDG!D26","v":0},{"$f":"RDG!E26","v":0},{"$f":"RDG!F26","v":0},{"$f":"RDG!H26","v":0},{"$f":"RDG!I26","v":0},{"$f":"RDG!J26","v":0},{"$f":"RDG!K26","v":0},{"$f":"RDG!L26","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali poslovni rashodi",{"$f":"RDG!C22+RDG!C33","v":0},{"$f":"RDG!D22+RDG!D33","v":0},{"$f":"RDG!E22+RDG!E33","v":0},{"$f":"RDG!F22+RDG!F33","v":0},{"$f":"RDG!H22+RDG!H33","v":0},{"$f":"RDG!I22+RDG!I33","v":0},{"$f":"RDG!J22+RDG!J33","v":0},{"$f":"RDG!K22+RDG!K33","v":0},{"$f":"RDG!L22+RDG!L33","v":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,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dugotrajna imovina",{"$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!H5+Bilanca!H4","v":0},{"$f":"Bilanca!I5+Bilanca!I4","v":0},{"$f":"Bilanca!J5+Bilanca!J4","v":0},{"$f":"Bilanca!K5+Bilanca!K4","v":0},{"$f":"Bilanca!L5+Bilanca!L4","v":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},{"$f":"Bilanca!H40","v":0},{"$f":"Bilanca!I40","v":0},{"$f":"Bilanca!J40","v":0},{"$f":"Bilanca!K40","v":0},{"$f":"Bilanca!L40","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni troškovi budućeg razdoblja i obračunati prihodi",{"$f":"Bilanca!C67","v":0},{"$f":"Bilanca!D67","v":0},{"$f":"Bilanca!E67","v":0},{"$f":"Bilanca!F67","v":0},{"$f":"Bilanca!H67","v":0},{"$f":"Bilanca!I67","v":0},{"$f":"Bilanca!J67","v":0},{"$f":"Bilanca!K67","v":0},{"$f":"Bilanca!L67","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",{"$f":"SUM(BB81:BB83)","v":0},0,0,0,{"$f":"SUM(BF81:BF83)","v":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,"Kapital i rezerve",{"$f":"Bilanca!C75","v":0},{"$f":"Bilanca!D75","v":0},{"$f":"Bilanca!E75","v":0},{"$f":"Bilanca!F75","v":0},{"$f":"Bilanca!H75","v":0},{"$f":"Bilanca!I75","v":0},{"$f":"Bilanca!J75","v":0},{"$f":"Bilanca!K75","v":0},{"$f":"Bilanca!L75","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"Bilanca!C98","v":0},{"$f":"Bilanca!D98","v":0},{"$f":"Bilanca!E98","v":0},{"$f":"Bilanca!F98","v":0},{"$f":"Bilanca!H98","v":0},{"$f":"Bilanca!I98","v":0},{"$f":"Bilanca!J98","v":0},{"$f":"Bilanca!K98","v":0},{"$f":"Bilanca!L98","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},{"$f":"Bilanca!H105","v":0},{"$f":"Bilanca!I105","v":0},{"$f":"Bilanca!J105","v":0},{"$f":"Bilanca!K105","v":0},{"$f":"Bilanca!L105","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Kratkoročne obveze",{"$f":"Bilanca!C117","v":0},{"$f":"Bilanca!D117","v":0},{"$f":"Bilanca!E117","v":0},{"$f":"Bilanca!F117","v":0},{"$f":"Bilanca!H117","v":0},{"$f":"Bilanca!I117","v":0},{"$f":"Bilanca!J117","v":0},{"$f":"Bilanca!K117","v":0},{"$f":"Bilanca!L117","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},{"$f":"Bilanca!H132","v":0},{"$f":"Bilanca!I132","v":0},{"$f":"Bilanca!J132","v":0},{"$f":"Bilanca!K132","v":0},{"$f":"Bilanca!L132","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupna pasiva",{"$f":"SUM(BB86:BB90)","v":0},0,0,0,{"$f":"SUM(BF86:BF90)","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupne obveze",{"$f":"SUM(BB87:BB90)","v":0},0,0,0,{"$f":"SUM(BF87:BF90)","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Udio kapitala i rezervi",{"$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!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H68),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I68),)","v":0},{"$f":"IFERROR(((Bilanca!J98+Bilanca!J105+Bilanca!J117+Bilanca!J132)/Bilanca!J68),)","v":0},{"$f":"IFERROR(((Bilanca!K98+Bilanca!K105+Bilanca!K117+Bilanca!K132)/Bilanca!K68),)","v":0},{"$f":"IFERROR(((Bilanca!L98+Bilanca!L105+Bilanca!L117+Bilanca!L132)/Bilanca!L68),)","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,"Udio ukupnih obveza",{"$f":"IFERROR((Bilanca!C75/Bilanca!C68),)","v":0},{"$f":"IFERROR((Bilanca!D75/Bilanca!D68),)","v":0},{"$f":"IFERROR((Bilanca!E75/Bilanca!E68),)","v":0},{"$f":"IFERROR((Bilanca!F75/Bilanca!F68),)","v":0},{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"IFERROR((Bilanca!J75/Bilanca!J68),)","v":0},{"$f":"IFERROR((Bilanca!K75/Bilanca!K68),)","v":0},{"$f":"IFERROR((Bilanca!L75/Bilanca!L68),)","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U tis. kn",{"$f":"IF(Podloga!$B$8=1,Podloga!B30,IF(Podloga!$B$8=2,Podloga!C30,IF(Podloga!$B$8=3,Podloga!D30,IF(Podloga!$B$8=4,Podloga!E30))))","v":"1. kvartal \n2020"},{"$f":"IF(Podloga!$B$8=1,Podloga!G30,IF(Podloga!$B$8=2,Podloga!H30,IF(Podloga!$B$8=3,Podloga!I30,IF(Podloga!$B$8=4,Podloga!J30))))","v":"1. kvartal 2021"},null,null,"U tis. kn",{"$f":"\"Kumulativ za \"&IF(Podloga!$B$8=1,LEFT(Podloga!G30,10),IF(Podloga!$B$8=2,LEFT(Podloga!H30,10)&\"a\",IF(Podloga!$B$8=3,LEFT(Podloga!I30,10)&\"a\",IF(Podloga!$B$8=4,LEFT(Podloga!J30,10)&\"a\"))))","v":"Kumulativ za 1. kvartal"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Postotni udio",{"$f":"Podloga!L35","v":"Plan \n2021"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"IF(Podloga!$B$8=1,RDG!C57,IF(Podloga!$B$8=2,RDG!D57,IF(Podloga!$B$8=3,RDG!E57,IF(Podloga!$B$8=4,RDG!F57))))","v":0},{"$f":"IF(Podloga!$B$8=1,RDG!H57,IF(Podloga!$B$8=2,RDG!I57,IF(Podloga!$B$8=3,RDG!J57,IF(Podloga!$B$8=4,RDG!K57))))","v":0},null,null,"Ukupni \nprihod",{"$f":"IF(Podloga!$B$8=1,'RDG Podloga'!G57,IF(Podloga!$B$8=2,'RDG Podloga'!H57,IF(Podloga!$B$8=3,'RDG Podloga'!I57,IF(Podloga!$B$8=4,'RDG Podloga'!J57))))","v":0},{"$f":"'RDG Podloga'!K57","v":0},{"$f":"IFERROR(BG98/BH98,0)","v":0},1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"(IF(Podloga!$B$8=1,RDG!C13,IF(Podloga!$B$8=2,RDG!D13,IF(Podloga!$B$8=3,RDG!E13,IF(Podloga!$B$8=4,RDG!F13)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H13,IF(Podloga!$B$8=2,RDG!I13,IF(Podloga!$B$8=3,RDG!J13,IF(Podloga!$B$8=4,RDG!K13)))))","v":0},null,null,"Trošak \nprodanih \nproizvoda",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G13,IF(Podloga!$B$8=2,'RDG Podloga'!H13,IF(Podloga!$B$8=3,'RDG Podloga'!I13,IF(Podloga!$B$8=4,'RDG Podloga'!J13)))))","v":0},{"$f":"'RDG Podloga'!K13","v":0},{"$f":"IFERROR(BG99/BH99,0)","v":0},1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",{"$f":"BB98-BB99","v":0},{"$f":"BC98-BC99","v":0},null,null,"Bruto \nmarža",{"$f":"BG98-BG99","v":0},{"$f":"BH98-BH99","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"(IF(Podloga!$B$8=1,RDG!C12,IF(Podloga!$B$8=2,RDG!D12,IF(Podloga!$B$8=3,RDG!E12,IF(Podloga!$B$8=4,RDG!F12)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H12,IF(Podloga!$B$8=2,RDG!I12,IF(Podloga!$B$8=3,RDG!J12,IF(Podloga!$B$8=4,RDG!K12)))))","v":0},null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G12,IF(Podloga!$B$8=2,'RDG Podloga'!H12,IF(Podloga!$B$8=3,'RDG Podloga'!I12,IF(Podloga!$B$8=4,'RDG Podloga'!J12)))))","v":0},{"$f":"'RDG Podloga'!K12","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nosoblja",{"$f":"(IF(Podloga!$B$8=1,RDG!C17,IF(Podloga!$B$8=2,RDG!D17,IF(Podloga!$B$8=3,RDG!E17,IF(Podloga!$B$8=4,RDG!F17)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H17,IF(Podloga!$B$8=2,RDG!I17,IF(Podloga!$B$8=3,RDG!J17,IF(Podloga!$B$8=4,RDG!K17)))))","v":0},null,null,"Trošak \nosoblja",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G17,IF(Podloga!$B$8=2,'RDG Podloga'!H17,IF(Podloga!$B$8=3,'RDG Podloga'!I17,IF(Podloga!$B$8=4,'RDG Podloga'!J17)))))","v":0},{"$f":"'RDG Podloga'!K17","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",{"$f":"(IF(Podloga!$B$8=1,RDG!C23,IF(Podloga!$B$8=2,RDG!D23,IF(Podloga!$B$8=3,RDG!E23,IF(Podloga!$B$8=4,RDG!F23)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H23,IF(Podloga!$B$8=2,RDG!I23,IF(Podloga!$B$8=3,RDG!J23,IF(Podloga!$B$8=4,RDG!K23)))))","v":0},null,null,"Vrijednosna \nusklađenja",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G23,IF(Podloga!$B$8=2,'RDG Podloga'!H23,IF(Podloga!$B$8=3,'RDG Podloga'!I23,IF(Podloga!$B$8=4,'RDG Podloga'!J23)))))","v":0},{"$f":"'RDG Podloga'!K23","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",{"$f":"(IF(Podloga!$B$8=1,RDG!C26,IF(Podloga!$B$8=2,RDG!D26,IF(Podloga!$B$8=3,RDG!E26,IF(Podloga!$B$8=4,RDG!F26)))))","v":0},{"$f":"(IF(Podloga!$B$8=1,RDG!H26,IF(Podloga!$B$8=2,RDG!I26,IF(Podloga!$B$8=3,RDG!J26,IF(Podloga!$B$8=4,RDG!K26)))))","v":0},null,null,"Rezerviranja",{"$f":"(IF(Podloga!$B$8=1,'RDG Podloga'!G26,IF(Podloga!$B$8=2,'RDG Podloga'!H26,IF(Podloga!$B$8=3,'RDG Podloga'!I26,IF(Podloga!$B$8=4,'RDG Podloga'!J26)))))","v":0},{"$f":"'RDG Podloga'!K26","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"(IF(Podloga!$B$8=1,(RDG!C45-RDG!C46-RDG!C48),IF(Podloga!$B$8=2,(RDG!D45-RDG!D46-RDG!D48),IF(Podloga!$B$8=3,(RDG!E45-RDG!E46-RDG!E48),IF(Podloga!$B$8=4,(RDG!F45-RDG!F46-RDG!F48))))))","v":0},{"$f":"(IF(Podloga!$B$8=1,(RDG!H45-RDG!H46-RDG!H48),IF(Podloga!$B$8=2,(RDG!I45-RDG!I46-RDG!I48),IF(Podloga!$B$8=3,(RDG!J45-RDG!J46-RDG!J48),IF(Podloga!$B$8=4,(RDG!K45-RDG!K46-RDG!K48))))))","v":0},null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"(IF(Podloga!$B$8=1,('RDG Podloga'!G45-'RDG Podloga'!G46-'RDG Podloga'!G48),IF(Podloga!$B$8=2,('RDG Podloga'!H45-'RDG Podloga'!H46-'RDG Podloga'!H48),IF(Podloga!$B$8=3,('RDG Podloga'!I45-'RDG Podloga'!I46-'RDG Podloga'!I48),IF(Podloga!$B$8=4,('RDG Podloga'!J45-'RDG Podloga'!J46-'RDG Podloga'!J48))))))","v":0},{"$f":"'RDG Podloga'!K45-'RDG Podloga'!K46-'RDG Podloga'!K48","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",{"$f":"(IF(Podloga!$B$8=1,(RDG!C22+RDG!C33+RDG!C55+RDG!C56),IF(Podloga!$B$8=2,(RDG!D22+RDG!D33+RDG!D55+RDG!D56),IF(Podloga!$B$8=3,(RDG!E22+RDG!E33+RDG!E55+RDG!E56),IF(Podloga!$B$8=4,(RDG!F22+RDG!F33+RDG!F55+RDG!F56))))))","v":0},{"$f":"(IF(Podloga!$B$8=1,(RDG!H22+RDG!H33+RDG!H55+RDG!H56),IF(Podloga!$B$8=2,(RDG!I22+RDG!I33+RDG!I55+RDG!I56),IF(Podloga!$B$8=3,(RDG!J22+RDG!J33+RDG!J55+RDG!J56),IF(Podloga!$B$8=4,(RDG!K22+RDG!K33+RDG!K55+RDG!K56))))))","v":0},null,null,"Ostali \nrashodi",{"$f":"(IF(Podloga!$B$8=1,('RDG Podloga'!G22+'RDG Podloga'!G33+'RDG Podloga'!G55+'RDG Podloga'!G56),IF(Podloga!$B$8=2,(+'RDG Podloga'!H22+'RDG Podloga'!H33+'RDG Podloga'!H55+'RDG Podloga'!H56),IF(Podloga!$B$8=3,('RDG Podloga'!I22+'RDG Podloga'!I33+'RDG Podloga'!I55+'RDG Podloga'!I56),IF(Podloga!$B$8=4,('RDG Podloga'!J22+'RDG Podloga'!J33+'RDG Podloga'!J55+'RDG Podloga'!J56))))))","v":0},{"$f":"'RDG Podloga'!K22+'RDG Podloga'!K33+'RDG Podloga'!K55+'RDG Podloga'!K56","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",{"$f":"IF(Podloga!$B$8=1,BB3,IF(Podloga!$B$8=2,BC3,IF(Podloga!$B$8=3,BD3,IF(Podloga!$B$8=4,BE3))))","v":0},{"$f":"IF(Podloga!$B$8=1,BF3,IF(Podloga!$B$8=2,BG3,IF(Podloga!$B$8=3,BH3,IF(Podloga!$B$8=4,BI3))))","v":0},null,null,"EBITDA",{"$f":"BJ3","v":0},{"$f":"'RDG Podloga'!K59+'RDG Podloga'!K46+'RDG Podloga'!K48+'RDG Podloga'!K21","v":0},0,1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Provjera",{"$f":"BB98-BB99-BB102-BB103-BB104-BB105-BB106","v":0},{"$f":"BC98-BC99-BC102-BC103-BC104-BC105-BC106","v":0},null,null,"Provjera",0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"U milijunima kn",{"$f":"IF(Podloga!$B$8=1,Podloga!B30,IF(Podloga!$B$8=2,Podloga!C30,IF(Podloga!$B$8=3,Podloga!D30,IF(Podloga!$B$8=4,Podloga!E30))))","v":"1. kvartal \n2020"},{"$f":"IF(Podloga!$B$8=1,Podloga!G30,IF(Podloga!$B$8=2,Podloga!H30,IF(Podloga!$B$8=3,Podloga!I30,IF(Podloga!$B$8=4,Podloga!J30))))","v":"1. kvartal 2021"},null,null,"U milijunima kn",{"$f":"\"Kumulativ za \"&IF(Podloga!$B$8=1,LEFT(Podloga!G30,10),IF(Podloga!$B$8=2,LEFT(Podloga!H30,10)&\"a\",IF(Podloga!$B$8=3,LEFT(Podloga!I30,10)&\"a\",IF(Podloga!$B$8=4,LEFT(Podloga!J30,10)&\"a\"))))","v":"Kumulativ za 1. kvartal"},{"$f":"Podloga!L35","v":"Plan \n2021"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ukupni \nprihod",{"$f":"BB98/1000","v":0},{"$f":"BC98/1000","v":0},null,null,"Ukupni \nprihod",{"$f":"BG98/1000","v":0},{"$f":"BH98/1000","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,"Trošak \nprodanih \nproizvoda",{"$f":"BB99/1000","v":0},0,null,null,"Trošak \nprodanih \nproizvoda",{"$f":"BG99/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bruto \nmarža",0,0,null,null,"Bruto \nmarža",{"$f":"BG100/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Promjene \nvrijednosti \nzaliha",0,0,null,null,"Promjene \nvrijednosti \nzaliha",{"$f":"BG101/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Trošak \nosoblja",0,0,null,null,"Trošak \nosoblja",{"$f":"BG102/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Vrijednosna \nusklađenja",0,0,null,null,"Vrijednosna \nusklađenja",{"$f":"BG103/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rezerviranja",0,0,null,null,"Rezerviranja",{"$f":"BG104/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Financijski \nrashod \n(bez kamata)",0,0,null,null,"Financijski \nrashod \n(bez kamata)",{"$f":"BG105/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali \nrashodi",0,0,null,null,"Ostali \nrashodi",{"$f":"BG106/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EBITDA",0,0,null,null,"EBITDA",{"$f":"BG107/1000","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analiza novčanih izdataka"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci dobavljačima",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K11,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L11,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za zaposlene",{"$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$17=\"Direktna\",'NT dir.'!H14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K14,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L14,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za osiguranje za naknadu štete",{"$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$17=\"Direktna\",'NT dir.'!H15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K15,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L15,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Novčani izdaci za kamate",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C17,)","v":0},{"$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$17=\"Direktna\",'NT dir.'!H17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K17,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L17,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Plaćeni porez na dobit",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!D18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!E18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!F18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!H18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K18,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L18,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Ostali novčani izdaci iz poslovanja",{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!C16,)","v":0},{"$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$17=\"Direktna\",'NT dir.'!H16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!I16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!J16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!K16,)","v":0},{"$f":"IF(Podloga!$B$17=\"Direktna\",'NT dir.'!L16,)","v":0}]

{"sheet":"Ključni poslovni pokazatelji","index":49,"n_rows":85,"n_cols":13,"rows_kept":85,"cut":false,"hidden":true,"merged":[[36,3,36,13],[35,3,35,13],[2,3,2,13],[3,3,3,13],[4,4,4,7],[5,4,5,10]]}
[]
[]
[null,null,null,{"$f":"Naslovna!B3&\" - \"&Naslovna!C2","v":"Ministarstvo prostornoga uređenja, graditeljstva i državne imovine - Tromjesečni financijski izvještaj o poslovanju"}]
[null,null,null,"SAŽETI PRIKAZ KLJUČNIH FINANCIJSKIH POKAZATELJA - EWS"]
[null,null,null,"Društvo:",{"$f":"Podloga!B2","v":0}]
[null,null,null,"Tip dokumenta:",{"$f":"Naslovna!C8 &\" za \"&Podloga!B8& \". kvartal \"&Podloga!B7 &\" godine\"","v":"Tromjesečni financijski izvještaj o poslovanju za 1. kvartal 2021 godine"}]
[]
[]
[null,null,null,"Jedinstveni ključni pokazatelji poslovanja"]
[null,null,null,null,{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!F35","v":"Kumulativ 2020"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},"Godišnja promjena (kumulativno)","Ostvarenje plana"]
[null,null,null,"Glavni financijski \npokazatelji (u 000 kuna)"]
[null,null,null,"Prihodi",{"$f":"IFERROR(RDG!H57,)","v":0},{"$f":"IFERROR(RDG!I57,)","v":0},{"$f":"IFERROR(RDG!J57,)","v":0},{"$f":"IFERROR(RDG!K57,)","v":0},{"$f":"IFERROR(RDG!G57,)","v":0},{"$f":"IFERROR(RDG!L57,)","v":0},{"$f":"IFERROR(RDG!M57,)","v":0},{"$f":"IFERROR(J12/I12,)","v":0},{"$f":"IFERROR(J12/K12,)","v":0}]
[null,null,null,"Imovina",{"$f":"IFERROR(Bilanca!H68,)","v":0},{"$f":"IFERROR(Bilanca!I68,)","v":0},{"$f":"IFERROR(Bilanca!J68,)","v":0},{"$f":"IFERROR(Bilanca!K68,)","v":0},{"$f":"IFERROR(Bilanca!G68,)","v":0},{"$f":"IFERROR(Bilanca!L68,)","v":0},{"$f":"IFERROR(Bilanca!M68,)","v":0},{"$f":"IFERROR(J13/I13,)","v":0},{"$f":"IFERROR(J13/K13,)","v":0}]
[null,null,null,"EBITDA",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21),)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21),)","v":0},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48+RDG!J21),)","v":0},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48+RDG!K21),)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21),)","v":0},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48+RDG!L21),)","v":0},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48+RDG!M21),)","v":0},0,{"$f":"IFERROR(J14/K14,)","v":0}]
[null,null,null,"Dobit",{"$f":"IFERROR(RDG!H59,)","v":0},{"$f":"IFERROR(RDG!I59,)","v":0},{"$f":"IFERROR(RDG!J59,)","v":0},{"$f":"IFERROR(RDG!K59,)","v":0},{"$f":"IFERROR(RDG!G59,)","v":0},{"$f":"IFERROR(RDG!L59,)","v":0},{"$f":"IFERROR(RDG!M59,)","v":0},0,{"$f":"IFERROR(J15/K15,)","v":0}]
[null,null,null,"Prihod od osnovne djelatnosti po zaposlenom",{"$f":"IFERROR(RDG!H5/Podloga!G36,)","v":0},{"$f":"IFERROR(RDG!I5/Podloga!H36,)","v":0},{"$f":"IFERROR(RDG!J5/Podloga!I36,)","v":0},{"$f":"IFERROR(RDG!K5/Podloga!J36,)","v":0},{"$f":"IFERROR(RDG!G5/Podloga!F36,)","v":0},{"$f":"IFERROR(RDG!L5/Podloga!K36,)","v":0},{"$f":"IFERROR(RDG!M5/Podloga!L36,)","v":0},{"$f":"IFERROR(J16/I16,)","v":0},{"$f":"IFERROR(J16/K16,)","v":0}]
[null,null,null,"Pokazatelji profitabilnosti"]
[null,null,null,"ROA",{"$f":"IFERROR(RDG!H63/Bilanca!H68,)","v":0},{"$f":"IFERROR(RDG!I63/Bilanca!I68,)","v":0},{"$f":"IFERROR(RDG!J63/Bilanca!J68,)","v":0},{"$f":"IFERROR(RDG!K63/Bilanca!K68,)","v":0},{"$f":"IFERROR(RDG!G63/Bilanca!G68,)","v":0},{"$f":"IFERROR(RDG!L63/Bilanca!L68,)","v":0},{"$f":"IFERROR(RDG!M63/Bilanca!M68,)","v":0},0,{"$f":"IFERROR(J18/K18,)","v":0}]
[null,null,null,"ROE",{"$f":"IFERROR((RDG!H83/Bilanca!H$75),)","v":0},{"$f":"IFERROR((RDG!I83/Bilanca!I$75),)","v":0},{"$f":"IFERROR((RDG!J83/Bilanca!J$75),)","v":0},{"$f":"IFERROR((RDG!K83/Bilanca!K$75),)","v":0},{"$f":"IFERROR((RDG!G83/Bilanca!G$75),)","v":0},{"$f":"IFERROR((RDG!L83/Bilanca!L$75),)","v":0},{"$f":"IFERROR((RDG!M83/Bilanca!M$75),)","v":0},0,0]
[null,null,null,"EBITDA Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48+RDG!H21)/RDG!H57,)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48+RDG!I21)/RDG!I57,)","v":0},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48+RDG!J21)/RDG!J57,)","v":0},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48+RDG!K21)/RDG!K57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48+RDG!G21)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48+RDG!L21)/RDG!L57,)","v":0},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48+RDG!M21)/RDG!M57,)","v":0},0,0]
[null,null,null,"EBIT Marža",{"$f":"IFERROR((RDG!H59+RDG!H46+RDG!H48)/RDG!H57,)","v":0},{"$f":"IFERROR((RDG!I59+RDG!I46+RDG!I48)/RDG!I57,)","v":0},{"$f":"IFERROR((RDG!J59+RDG!J46+RDG!J48)/RDG!J57,)","v":0},{"$f":"IFERROR((RDG!K59+RDG!K46+RDG!K48)/RDG!K57,)","v":0},{"$f":"IFERROR((RDG!G59+RDG!G46+RDG!G48)/RDG!G57,)","v":0},{"$f":"IFERROR((RDG!L59+RDG!L46+RDG!L48)/RDG!L57,)","v":0},{"$f":"IFERROR((RDG!M59+RDG!M46+RDG!M48)/RDG!M57,)","v":0},0,0]
[null,null,null,"Neto profitna marža",{"$f":"IFERROR(RDG!H63/RDG!H57,)","v":0},{"$f":"IFERROR(RDG!I63/RDG!I57,)","v":0},{"$f":"IFERROR(RDG!J63/RDG!J57,)","v":0},{"$f":"IFERROR(RDG!K63/RDG!K57,)","v":0},{"$f":"IFERROR(RDG!G63/RDG!G57,)","v":0},{"$f":"IFERROR(RDG!L63/RDG!L57,)","v":0},{"$f":"IFERROR(RDG!M63/RDG!M57,)","v":0},0,0]
[null,null,null,"Pokazatelji likvidnosti"]
[null,null,null,"Tekuća likvidnost",{"$f":"IFERROR(Bilanca!H40/Bilanca!H117,)","v":0},{"$f":"IFERROR(Bilanca!I40/Bilanca!I117,)","v":0},{"$f":"IFERROR(Bilanca!J40/Bilanca!J117,)","v":0},{"$f":"IFERROR(Bilanca!K40/Bilanca!K117,)","v":0},{"$f":"IFERROR(Bilanca!G40/Bilanca!G117,)","v":0},{"$f":"IFERROR(Bilanca!L40/Bilanca!L117,)","v":0},{"$f":"IFERROR(Bilanca!M40/Bilanca!M117,)","v":0},0,{"$f":"IFERROR(J24/K24,)","v":0}]
[null,null,null,"Trenutna likvidnost",{"$f":"IFERROR(Bilanca!H66/Bilanca!H117,)","v":0},{"$f":"IFERROR(Bilanca!I66/Bilanca!I117,)","v":0},{"$f":"IFERROR(Bilanca!J66/Bilanca!J117,)","v":0},{"$f":"IFERROR(Bilanca!K66/Bilanca!K117,)","v":0},{"$f":"IFERROR(Bilanca!G66/Bilanca!G117,)","v":0},{"$f":"IFERROR(Bilanca!L66/Bilanca!L117,)","v":0},{"$f":"IFERROR(Bilanca!M66/Bilanca!M117,)","v":0},0,{"$f":"IFERROR(J25/K25,)","v":0}]
[null,null,null,"Financijska stabilnost",{"$f":"IFERROR(Bilanca!H5/(Bilanca!H75+Bilanca!H105),)","v":0},{"$f":"IFERROR(Bilanca!I5/(Bilanca!I75+Bilanca!I105),)","v":0},{"$f":"IFERROR(Bilanca!J5/(Bilanca!J75+Bilanca!J105),)","v":0},{"$f":"IFERROR(Bilanca!K5/(Bilanca!K75+Bilanca!K105),)","v":0},{"$f":"IFERROR(Bilanca!G5/(Bilanca!G75+Bilanca!G105),)","v":0},{"$f":"IFERROR(Bilanca!L5/(Bilanca!L75+Bilanca!L105),)","v":0},{"$f":"IFERROR(Bilanca!M5/(Bilanca!M75+Bilanca!M105),)","v":0},0,{"$f":"IFERROR(J26/K26,)","v":0}]
[null,null,null,"Pokazatelji aktivnosti"]
[null,null,null,"Obrtaj imovine",{"$f":"IFERROR('RDG Podloga'!G57/Bilanca!H68,)","v":0},{"$f":"IFERROR('RDG Podloga'!H57/Bilanca!I68,)","v":0},{"$f":"IFERROR('RDG Podloga'!I57/Bilanca!J68,)","v":0},{"$f":"IFERROR('RDG Podloga'!J57/Bilanca!K68,)","v":0},{"$f":"IFERROR(RDG!G57/Bilanca!G68,)","v":0},{"$f":"IFERROR(RDG!L57/Bilanca!L68,)","v":0},{"$f":"IFERROR(RDG!M57/Bilanca!M68,)","v":0},0,{"$f":"IFERROR(J28/K28,)","v":0}]
[null,null,null,"Obrtaj potraživanja",{"$f":"IFERROR(('RDG Podloga'!G6+'RDG Podloga'!G7)/(Bilanca!H52),)","v":0},{"$f":"IFERROR(('RDG Podloga'!H6+'RDG Podloga'!H7)/(Bilanca!I52),)","v":0},{"$f":"IFERROR(('RDG Podloga'!I6+'RDG Podloga'!I7)/(Bilanca!J52),)","v":0},{"$f":"IFERROR(('RDG Podloga'!J6+'RDG Podloga'!J7)/(Bilanca!K52),)","v":0},{"$f":"IFERROR((RDG!G6+RDG!G7)/(Bilanca!G52),)","v":0},{"$f":"IFERROR((RDG!L6+RDG!L7)/(Bilanca!L52),)","v":0},{"$f":"IFERROR((RDG!M6+RDG!M7)/(Bilanca!M52),)","v":0},0,{"$f":"IFERROR(J29/K29,)","v":0}]
[null,null,null,"Dani potraživanja",{"$f":"IFERROR(91/E29,)","v":0},{"$f":"IFERROR(182/F29,)","v":0},{"$f":"IFERROR(274/G29,)","v":0},{"$f":"IFERROR(365/H29,)","v":0},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/I29,),IF(Podloga!$B$8=2,IFERROR(182/I29,),IF(Podloga!$B$8=3,IFERROR(274/I29,),IF(Podloga!$B$8=4,IFERROR(365/I29,)))))","v":0},{"$f":"IF(Podloga!$B$8=1,IFERROR(91/J29,),IF(Podloga!$B$8=2,IFERROR(182/J29,),IF(Podloga!$B$8=3,IFERROR(274/J29,),IF(Podloga!$B$8=4,IFERROR(365/J29,)))))","v":0},{"$f":"IFERROR(365/K29,)","v":0},0,{"$f":"IFERROR(J30/K30,)","v":0}]
[null,null,null,"Pokazatelji zaduženosti"]
[null,null,null,"Koeficijent zaduženosti",{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H68),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I68),)","v":0},{"$f":"IFERROR(((Bilanca!J98+Bilanca!J105+Bilanca!J117+Bilanca!J132)/Bilanca!J68),)","v":0},{"$f":"IFERROR(((Bilanca!K98+Bilanca!K105+Bilanca!K117+Bilanca!K132)/Bilanca!K68),)","v":0},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G68),)","v":0},{"$f":"IFERROR(((Bilanca!L98+Bilanca!L105+Bilanca!L117+Bilanca!L132)/Bilanca!L68),)","v":0},{"$f":"IFERROR(((Bilanca!M98+Bilanca!M105+Bilanca!M117+Bilanca!M132)/Bilanca!M68),)","v":0},0,{"$f":"IFERROR(J32/K32,)","v":0}]
[null,null,null,"Koeficijent vlastitog financiranja",{"$f":"IFERROR((Bilanca!H75/Bilanca!H68),)","v":0},{"$f":"IFERROR((Bilanca!I75/Bilanca!I68),)","v":0},{"$f":"IFERROR((Bilanca!J75/Bilanca!J68),)","v":0},{"$f":"IFERROR((Bilanca!K75/Bilanca!K68),)","v":0},{"$f":"IFERROR((Bilanca!G75/Bilanca!G68),)","v":0},{"$f":"IFERROR((Bilanca!L75/Bilanca!L68),)","v":0},{"$f":"IFERROR((Bilanca!M75/Bilanca!M68),)","v":0},0,{"$f":"IFERROR(J33/K33,)","v":0}]
[null,null,null,"Koeficijent financiranja",{"$f":"IFERROR(((Bilanca!H98+Bilanca!H105+Bilanca!H117+Bilanca!H132)/Bilanca!H75),)","v":0},{"$f":"IFERROR(((Bilanca!I98+Bilanca!I105+Bilanca!I117+Bilanca!I132)/Bilanca!I75),)","v":0},{"$f":"IFERROR(((Bilanca!J98+Bilanca!J105+Bilanca!J117+Bilanca!J132)/Bilanca!J75),)","v":0},{"$f":"IFERROR(((Bilanca!K98+Bilanca!K105+Bilanca!K117+Bilanca!K132)/Bilanca!K75),)","v":0},{"$f":"IFERROR(((Bilanca!G98+Bilanca!G105+Bilanca!G117+Bilanca!G132)/Bilanca!G75),)","v":0},{"$f":"IFERROR(((Bilanca!L98+Bilanca!L105+Bilanca!L117+Bilanca!L132)/Bilanca!L75),)","v":0},{"$f":"IFERROR(((Bilanca!M98+Bilanca!M105+Bilanca!M117+Bilanca!M132)/Bilanca!M75),)","v":0},0,{"$f":"IFERROR(J34/K34,)","v":0}]
[null,null,null,"Odnos ukupne imovine i kapitala",{"$f":"IFERROR(Bilanca!H68/Bilanca!H75,)","v":0},{"$f":"IFERROR(Bilanca!I68/Bilanca!I75,)","v":0},{"$f":"IFERROR(Bilanca!J68/Bilanca!J75,)","v":0},{"$f":"IFERROR(Bilanca!K68/Bilanca!K75,)","v":0},{"$f":"IFERROR(Bilanca!G68/Bilanca!G75,)","v":0},{"$f":"IFERROR(Bilanca!L68/Bilanca!L75,)","v":0},{"$f":"IFERROR(Bilanca!M68/Bilanca!M75,)","v":0},{"$f":"IFERROR(J35/I35,)","v":0},{"$f":"IFERROR(J35/K35,)","v":0}]
[]
[null,null,null,"* n/a označava pokazatelje koje nije moguće izračunati na kvartalnoj razini jer koriste stavke iz Izvještaja o financijskoj poziciji i Računa dobiti i gubitka"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
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[]
[]
[]
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[]
[]
[]
[]
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[]
[null,{"$f":"HYPERLINK(\"#Sadržaj!A1\",\"Povratak na sadržaj\")","v":"Povratak na sadržaj"}]

{"sheet":"Sektorski pokazatelji","index":50,"n_rows":37,"n_cols":18,"rows_kept":37,"cut":false,"hidden":false,"merged":[[38,1,38,13],[39,1,39,15],[40,1,40,14]]}
[null,"Sektorski ključni pokazatelji"]
[null,"Obveznik:",{"$f":"Podloga!B2","v":0},{"$f":"Podloga!B35","v":"1. kvartal\n 2020"},{"$f":"Podloga!C35","v":"2. kvartal 2020"},{"$f":"Podloga!D35","v":"3. kvartal 2020"},{"$f":"Podloga!E35","v":"4. kvartal 2020"},{"$f":"Podloga!G35","v":"1. kvartal 2021"},{"$f":"Podloga!H35","v":"2. kvartal 2021"},{"$f":"Podloga!I35","v":"3. kvartal 2021"},{"$f":"Podloga!J35","v":"4. kvartal 2021"},{"$f":"Podloga!K35","v":"Kumulativ 2021"},{"$f":"Podloga!L35","v":"Plan \n2021"},{"$f":"\"Indeks \n1. k. \"& LEFT(Podloga!B7,4) &\" / \n1. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n1. k. 2021 / \n1. k. 2020"},{"$f":"\"Indeks \n2. k. \"& LEFT(Podloga!B7,4) &\" / \n2. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n2. k. 2021 / \n2. k. 2020"},{"$f":"\"Indeks \n3. k. \"& LEFT(Podloga!B7,4) &\" / \n3. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n3. k. 2021 / \n3. k. 2020"},{"$f":"\"Indeks \n4. k. \"& LEFT(Podloga!B7,4) &\" / \n4. k. \"& (LEFT(Podloga!B7,4)-1)","v":"Indeks \n4. k. 2021 / \n4. k. 2020"},"Ostvarenje plana"]
[null,"Operativni pokazatelji","Način izračuna"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H5/D5*100,)","v":0},0,{"$f":"IFERROR(J5/F5*100,)","v":0},{"$f":"IFERROR(K5/G5*100,)","v":0},{"$f":"IFERROR(L5/M5*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H8/D8*100,)","v":0},{"$f":"IFERROR(I8/E8*100,)","v":0},{"$f":"IFERROR(J8/F8*100,)","v":0},{"$f":"IFERROR(K8/G8*100,)","v":0},{"$f":"IFERROR(L8/M8*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IFERROR(I12/E12*100,)","v":0},{"$f":"IFERROR(J12/F12*100,)","v":0},{"$f":"IFERROR(K12/G12*100,)","v":0},{"$f":"IFERROR(L12/M12*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Financijsko-naturalni pokazatelji"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IFERROR(I27/E27*100,)","v":0},{"$f":"IFERROR(J27/F27*100,)","v":0},{"$f":"IFERROR(K27/G27*100,)","v":0},{"$f":"IFERROR(L27/M27*100,)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Tržišni pokazatelji"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H31/D31*100,)","v":0},0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(H32/D32*100,)","v":0},0,0,{"$f":"IFERROR(K32/G32*100,)","v":0},0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IFERROR(I33/E33*100,)","v":0},{"$f":"IFERROR(J33/F33*100,)","v":0},{"$f":"IFERROR(K33/G33*100,)","v":0},{"$f":"IFERROR(L33/M33*100,)","v":0}]
[null,"Razvojni pokazatelji"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]