Overview
JADROPLOV Ltd.
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Ivan Pavlovic
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Inland Water Transportation
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Water Transportation
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Transportation and Warehousing
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Water transportation of freight
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$30.70 million
Actual
-28.07%
$103
DEC
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Zagreb:JDPL
Contacts
Get in Touch with 6 Principals*
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Ivan PavlovicPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$30.70 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4 | $16 | $9 |
| Net Investing Cash | -$9 | -$35 | $3 |
| Net Financing Cash | $4 | $16 | -$8 |
| Net Change in Cash | -$1 | -$3 | $4 |
| Cash at Beginning of Period | $1 | $4 | $0 |
| Cash at End of Period | $1 | $1 | $4 |
| Capital Expenditure | -$7 | -$35 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $4 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $2 | $1 | $0 |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $6 |
| Tangible Fixed Assets | $103 | $93 | $58 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $103 | $93 | $62 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $6 | $3 |
| Short-Term Debt | $17 | $11 | $6 |
| Other Current Liabilities | $2 | $1 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $18 | $13 |
| Long-Term Debt | $53 | $43 | $31 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $79 | $61 | $44 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$5 | $0 | -$15 |
| Equity Summary | |||
| Total Equity | $31 | $38 | $21 |
| Shares Outstanding | 1,626,663 | 1,626,663 | 1,626,663 |