Page 265 - Knjiga 1-FBiH kompanije

SKR A ĆENI BIL ANSI, TREND I S TRUK 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 D
K ANTONI U FEDER A CIJI BIH FEDER ATION OF BOSNIA AND HER ZEGOVINA
PODRUČ JA DJEL ATNOS TI CANT ONS IN FEDER ATION OF BOSNIA AND HER ZEGOVINA
SECTIONS OF ACTIVIT Y
Trend i struktura bilansa/bilance stanja za srednja privredna/gospodarska društva u Federaciji BiH
Balance sheet with trend and structure for medium-sized 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 15.234.259.311 15.775.077.410 15.944.174.045 16.107.894.601 16.062.762.336 3,55% 1,07% 1,03% -0,28% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 9.152.989.844 9.345.343.337 9.008.443.089 9.805.094.394 9.582.812.289 2,10% -3,61% 8,84% -2,27% 60,08% 59,24% 56,50% 60,87% 59,66%
Nematerijalna sredstva 237.239.739 225.583.684 200.528.854 201.027.263 196.216.801 -4,91% -11,11% 0,25% -2,39% 1,56% 1,43% 1,26% 1,25% 1,22%
Građevinski objekti 3.598.209.267 3.748.515.425 3.404.905.897 3.492.891.447 3.311.623.277 4,18% -9,17% 2,58% -5,19% 23,62% 23,76% 21,36% 21,68% 20,62%
Postrojenja i oprema 1.138.853.652 1.189.019.572 1.253.069.750 1.304.398.439 1.306.146.541 4,40% 5,39% 4,10% 0,13% 7,48% 7,54% 7,86% 8,10% 8,13%
Dugoročni finansijski/financijski plasmani 1.066.899.170 1.049.571.921 1.056.870.671 1.142.292.798 1.207.993.521 -1,62% 0,70% 8,08% 5,75% 7,00% 6,65% 6,63% 7,09% 7,52%
Tekuća sredstva 5.368.791.199 5.487.450.147 5.624.683.286 5.529.241.969 5.646.425.382 2,21% 2,50% -1,70% 2,12% 35,24% 34,79% 35,28% 34,33% 35,15%
Zalihe i sredstva namijenjena prodaji 1.942.213.037 1.945.022.634 2.100.769.328 2.010.972.088 2.052.998.240 0,14% 8,01% -4,27% 2,09% 12,75% 12,33% 13,18% 12,48% 12,78%
Gotovina i gotovinski ekvivalenti 519.296.414 535.708.669 584.161.334 648.125.481 781.634.681 3,16% 9,04% 10,95% 20,60% 3,41% 3,40% 3,66% 4,02% 4,87%
Kratkoročna potraživanja 2.309.260.629 2.367.275.461 2.274.339.459 2.276.707.938 2.161.515.976 2,51% -3,93% 0,10% -5,06% 15,16% 15,01% 14,26% 14,13% 13,46%
Kratkoročni finansijski/financijski plasmani 281.329.426 304.459.364 364.645.120 388.173.685 426.752.315 8,22% 19,77% 6,45% 9,94% 1,85% 1,93% 2,29% 2,41% 2,66%
Osnovni kapital 5.095.182.744 5.571.846.145 5.158.332.238 5.562.510.131 5.165.354.986 9,36% -7,42% 7,84% -7,14% 33,45% 35,32% 32,35% 34,53% 32,16%
Neraspoređena dobit 2.103.970.190 2.353.033.970 2.361.170.147 2.567.398.469 2.724.156.767 11,84% 0,35% 8,73% 6,11% 13,81% 14,92% 14,81% 15,94% 16,96%
Dugoročne obaveze/obveze 3.069.514.817 2.943.793.801 2.751.755.612 2.692.148.656 2.878.091.294 -4,10% -6,52% -2,17% 6,91% 20,15% 18,66% 17,26% 16,71% 17,92%
Kratkoročne obaveze/obveze 4.790.416.318 5.337.379.664 5.555.415.077 5.603.037.868 5.540.808.016 11,42% 4,09% 0,86% -1,11% 31,45% 33,83% 34,84% 34,78% 34,49%
Dobavljači u zemlji 1.356.727.852 1.370.981.844 1.241.955.740 1.245.390.295 1.210.671.059 1,05% -9,41% 0,28% -2,79% 8,91% 8,69% 7,79% 7,73% 7,54%

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Knjiga 1-privreda federacija i kantoni-D.indd 263 06/11/2019 09:23