Page 293 - 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 za područje D - Proizvodnja i snabdijevanje/opskrba
električnom energijom, gasom/plinom, parom i klimatizacija
Balance sheet with trend and structure for all companies in area D - Electricity, gas, steam and air conditioning production and supply

Vrijednost Trend Struktura
Opis
2017 2018 2019 2018/2017 2019/2018 2017 2018 2019
Poslovna aktiva 5.371.297.553 5.386.820.131 5.494.505.103 0,29% 2,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 4.561.283.123 4.328.065.071 4.370.936.636 -5,11% 0,99% 84,92% 80,35% 79,55%
Nematerijalna sredstva 26.855.374 27.758.617 27.118.088 3,36% -2,31% 0,50% 0,52% 0,49%
Građevinski objekti 2.235.140.889 2.190.518.684 2.122.391.810 -2,00% -3,11% 41,61% 40,66% 38,63%
Postrojenja i oprema 1.101.810.748 1.174.593.956 1.119.084.716 6,61% -4,73% 20,51% 21,80% 20,37%
Dugoročni finansijski/financijski plasmani 576.455.355 432.568.571 441.364.953 -24,96% 2,03% 10,73% 8,03% 8,03%
Tekuća sredstva 697.942.536 947.396.287 1.031.181.219 35,74% 8,84% 12,99% 17,59% 18,77%
Zalihe i sredstva namijenjena prodaji 147.366.588 178.934.851 221.410.531 21,42% 23,74% 2,74% 3,32% 4,03%
Gotovina i gotovinski ekvivalenti 120.969.649 164.093.655 194.264.425 35,65% 18,39% 2,25% 3,05% 3,54%
Kratkoročna potraživanja 367.393.035 404.938.578 447.174.821 10,22% 10,43% 6,84% 7,52% 8,14%
Kratkoročni finansijski/financijski plasmani 24.438.755 160.865.099 122.350.545 558,24% -23,94% 0,45% 2,99% 2,23%
Osnovni kapital 3.100.644.164 3.085.821.226 3.126.477.616 -0,48% 1,32% 57,73% 57,28% 56,90%
Neraspoređena dobit 241.672.078 243.192.776 256.645.470 0,63% 5,53% 4,50% 4,51% 4,67%
Dugoročne obaveze/obveze 530.216.953 567.949.371 630.494.620 7,12% 11,01% 9,87% 10,54% 11,48%
Kratkoročne obaveze/obveze 435.852.246 377.344.955 383.312.341 -13,42% 1,58% 8,11% 7,00% 6,98%
Dobavljači u zemlji 168.569.851 135.478.585 143.134.867 -19,63% 5,65% 3,14% 2,52% 2,61%

Finansijsko-informatička agencija 291