Page 285 - Preduzeća 2019

PREGLED FINANSIJSKIH/FINANCIJSKIH POKAZATELJA OVERVIEW OF FINANCIAL INDICATORS FOR COMPANIES
PRIVREDNIH/GOSPODARSKIH DRUŠTAVA U FEDERACIJI BIH IN FEDERATION OF BOSNIA AND HERZEGOVINA

Trend i struktura bilansa/bilance stanja za sva privredna/gospodarska društva u Kantonu 10
Balance sheet with trend and structure for all companies in Canton 10

Vrijednost Trend Struktura
Opis
2017 2018 2019 2018/2017 2019/2018 2017 2018 2019
Poslovna aktiva 751.310.512 827.509.447 777.568.902 10,14% -6,04% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 391.208.607 459.086.372 440.682.027 17,35% -4,01% 52,07% 55,48% 56,67%
Nematerijalna sredstva 4.293.611 4.775.366 5.524.577 11,22% 15,69% 0,57% 0,58% 0,71%
Građevinski objekti 187.782.855 185.703.546 177.537.196 -1,11% -4,40% 24,99% 22,44% 22,83%
Postrojenja i oprema 88.848.879 99.834.358 161.357.412 12,36% 61,63% 11,83% 12,06% 20,75%
Dugoročni finansijski/financijski plasmani 6.220.312 8.769.968 10.594.939 40,99% 20,81% 0,83% 1,06% 1,36%
Tekuća sredstva 297.280.834 303.486.449 296.536.001 2,09% -2,29% 39,57% 36,67% 38,14%
Zalihe i sredstva namijenjena prodaji 103.116.237 98.423.796 101.140.738 -4,55% 2,76% 13,72% 11,89% 13,01%
Gotovina i gotovinski ekvivalenti 48.366.447 63.373.480 51.188.084 31,03% -19,23% 6,44% 7,66% 6,58%
Kratkoročna potraživanja 116.343.740 111.920.753 116.665.787 -3,80% 4,24% 15,49% 13,53% 15,00%
Kratkoročni finansijski/financijski plasmani 20.802.314 23.663.753 23.432.507 13,76% -0,98% 2,77% 2,86% 3,01%
Osnovni kapital 256.169.230 255.775.506 235.777.421 -0,15% -7,82% 34,10% 30,91% 30,32%
Neraspoređena dobit 94.081.540 100.387.917 109.484.932 6,70% 9,06% 12,52% 12,13% 14,08%
Dugoročne obaveze/obveze 95.825.400 155.601.491 157.941.415 62,38% 1,50% 12,75% 18,80% 20,31%
Kratkoročne obaveze/obveze 291.336.458 306.180.291 279.174.043 5,10% -8,82% 38,78% 37,00% 35,90%
Dobavljači u zemlji 80.025.333 73.765.763 77.816.624 -7,82% 5,49% 10,65% 8,91% 10,01%

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