Page 264 - Knjiga 1-FBiH kompanije

D SKR A ĆENI BIL ANSI, TREND I STRUK TUR A BIL ANSA REDUCED BAL ANCE SHEETS, AND INCOME STATEMENTS WITH TREND AND
FEDER A CIJA BOSNE I HERCEGO VINE
STRUC TURE F OR COMPANIES
K ANTONI U FEDER A CIJI BIH
FEDER ATION OF BOSNIA AND HER ZEGOVINA
PODRUČ JA DJEL ATNOSTI CANT ONS IN FEDER ATION OF BOSNIA AND HER ZEGO VINA
SECTIONS OF ACTIVIT Y
Trend i struktura bilansa/bilance stanja za mala privredna/gospodarska društva u Federaciji BiH
Balance sheet with trend and structure for small companies in Federation of Bosnia and Herzegovina

Vrijednost Trend Struktura
Opis 2014 2015 2016 2017 2018 2015/14 2016/15 2017/16 2018/17 2014 2015 2016 2017 2018
Poslovna aktiva 8.011.565.093 8.232.392.532 8.535.964.752 8.801.154.865 9.234.350.714 2,76% 3,69% 3,11% 4,92% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 3.331.969.304 3.461.586.771 3.649.066.131 3.793.413.037 3.886.122.819 3,89% 5,42% 3,96% 2,44% 41,59% 42,05% 42,75% 43,10% 42,08%
Nematerijalna sredstva 81.378.922 81.690.568 85.147.777 94.199.287 107.645.835 0,38% 4,23% 10,63% 14,27% 1,02% 0,99% 1,00% 1,07% 1,17%
Građevinski objekti 1.332.041.110 1.333.769.569 1.328.279.608 1.322.131.086 1.310.474.209 0,13% -0,41% -0,46% -0,88% 16,63% 16,20% 15,56% 15,02% 14,19%
Postrojenja i oprema 782.047.937 778.138.071 843.277.265 877.431.636 905.095.173 -0,50% 8,37% 4,05% 3,15% 9,76% 9,45% 9,88% 9,97% 9,80%
Dugoročni finansijski/financijski plasmani 178.237.650 176.239.224 181.662.542 187.304.305 183.783.154 -1,12% 3,08% 3,11% -1,88% 2,22% 2,14% 2,13% 2,13% 1,99%
Tekuća sredstva 3.905.286.309 3.949.093.789 4.023.028.106 4.165.532.913 4.232.420.058 1,12% 1,87% 3,54% 1,61% 48,75% 47,97% 47,13% 47,33% 45,83%
Zalihe i sredstva namijenjena prodaji 1.295.005.282 1.347.078.065 1.424.808.903 1.485.154.758 1.500.376.739 4,02% 5,77% 4,24% 1,02% 16,16% 16,36% 16,69% 16,87% 16,25%
Gotovina i gotovinski ekvivalenti 627.481.151 570.605.402 572.307.628 648.800.549 689.525.940 -9,06% 0,30% 13,37% 6,28% 7,83% 6,93% 6,70% 7,37% 7,47%
Kratkoročna potraživanja 1.711.194.393 1.702.129.835 1.689.620.659 1.695.347.103 1.692.119.499 -0,53% -0,73% 0,34% -0,19% 21,36% 20,68% 19,79% 19,26% 18,32%
Kratkoročni finansijski/financijski plasmani 165.448.235 203.712.655 216.111.363 211.836.027 218.647.050 23,13% 6,09% -1,98% 3,22% 2,07% 2,47% 2,53% 2,41% 2,37%
Osnovni kapital 1.980.597.587 1.939.860.807 1.955.956.491 2.005.776.265 2.267.950.702 -2,06% 0,83% 2,55% 13,07% 24,72% 23,56% 22,91% 22,79% 24,56%
Neraspoređena dobit 1.770.175.510 1.849.619.964 1.902.950.381 2.023.284.504 2.160.239.803 4,49% 2,88% 6,32% 6,77% 22,10% 22,47% 22,29% 22,99% 23,39%
Dugoročne obaveze/obveze 928.149.446 951.105.572 1.042.254.575 1.156.599.934 1.218.670.347 2,47% 9,58% 10,97% 5,37% 11,59% 11,55% 12,21% 13,14% 13,20%
Kratkoročne obaveze/obveze 3.873.430.092 4.031.739.939 4.222.689.085 4.223.544.478 4.444.914.833 4,09% 4,74% 0,02% 5,24% 48,35% 48,97% 49,47% 47,99% 48,13%
Dobavljači u zemlji 1.251.767.581 1.244.212.550 1.260.326.693 1.247.165.330 1.235.082.968 -0,60% 1,30% -1,04% -0,97% 15,62% 15,11% 14,76% 14,17% 13,37%

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Knjiga 1-privreda federacija i kantoni-D.indd 262 06/11/2019 09:23