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