Overview
?
Dragan Pujas
See more contacts
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
Actual
$252.36 million
Actual
4.75%
3.65%
$532
DEC
?
?
Zagreb:PLAG
Contacts
Get in Touch with 10 Principals*
-
Dragan PujasPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$252.36 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $81 | $87 | $73 |
| Net Investing Cash | -$10 | $13 | -$157 |
| Net Financing Cash | -$72 | -$110 | $6 |
| Net Change in Cash | -$1 | -$10 | -$78 |
| Cash at Beginning of Period | $1 | $11 | $89 |
| Cash at End of Period | $1 | $1 | $11 |
| Capital Expenditure | -$43 | -$29 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $11 |
| Accounts Receivable | $2 | $1 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $101 | $124 | $154 |
| Asset Summary | |||
| Total Current Assets | $105 | $128 | $167 |
| Tangible Fixed Assets | $373 | $366 | $375 |
| Intangible Assets | $77 | $1 | $1 |
| Total Assets | $533 | $476 | $521 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $9 | $7 |
| Short-Term Debt | $22 | $20 | $23 |
| Other Current Liabilities | $38 | $52 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $81 | $70 |
| Long-Term Debt | $58 | $71 | $90 |
| Other Long-Term Liabilities | $76 | $ | $ |
| Total Liabilities | $212 | $162 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $203 | $203 | $203 |
| Retained Earnings | $131 | $121 | $158 |
| Equity Summary | |||
| Total Equity | $351 | $342 | $379 |
| Shares Outstanding | $ | 2,615,426 | 2,615,426 |