Page 297 - 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 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 section D-Electricity, gas, steam and air conditioning production, andair conditioning production, and supply

Vrijednost Trend Struktura
Opis 2014 2015 2016 2017 2018 2015/14 2016/15 2017/16 2018/17 2014 2015 2016 2017 2018
Poslovna aktiva 5.302.318.004 5.223.094.701 5.248.367.835 5.331.822.412 5.336.971.899 -1,49% 0,48% 1,59% 0,10% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 4.273.042.484 4.224.750.664 4.370.493.756 4.534.724.610 4.295.313.105 -1,13% 3,45% 3,76% -5,28% 80,59% 80,89% 83,27% 85,05% 80,48%
Nematerijalna sredstva 25.665.854 28.298.056 29.122.570 26.897.506 25.847.077 10,26% 2,91% -7,64% -3,91% 0,48% 0,54% 0,55% 0,50% 0,48%
Građevinski objekti 2.304.652.911 2.313.564.028 2.272.012.491 2.217.784.787 2.167.693.053 0,39% -1,80% -2,39% -2,26% 43,47% 44,29% 43,29% 41,60% 40,62%
Postrojenja i oprema 1.195.624.159 1.160.601.985 1.159.907.692 1.098.311.009 1.169.735.347 -2,93% -0,06% -5,31% 6,50% 22,55% 22,22% 22,10% 20,60% 21,92%
Dugoročni finansijski/financijski plasmani 249.726.501 278.846.079 398.168.199 576.455.355 432.568.571 11,66% 42,79% 44,78% -24,96% 4,71% 5,34% 7,59% 10,81% 8,11%
Tekuća sredstva 903.367.032 885.860.396 762.120.468 685.084.758 929.188.390 -1,94% -13,97% -10,11% 35,63% 17,04% 16,96% 14,52% 12,85% 17,41%
Zalihe i sredstva namijenjena prodaji 132.840.961 156.770.834 148.167.917 147.316.169 178.952.027 18,01% -5,49% -0,57% 21,47% 2,51% 3,00% 2,82% 2,76% 3,35%
Gotovina i gotovinski ekvivalenti 106.202.110 101.542.174 152.897.310 116.444.989 161.357.532 -4,39% 50,58% -23,84% 38,57% 2,00% 1,94% 2,91% 2,18% 3,02%
Kratkoročna potraživanja 472.753.347 418.891.754 353.123.902 360.622.617 391.554.440 -11,39% -15,70% 2,12% 8,58% 8,92% 8,02% 6,73% 6,76% 7,34%
Kratkoročni finansijski/financijski plasmani 165.701.794 179.918.512 72.447.423 23.504.668 159.953.809 8,58% -59,73% -67,56% 580,52% 3,13% 3,44% 1,38% 0,44% 3,00%
Osnovni kapital 3.136.591.269 3.128.791.852 3.071.554.018 3.064.033.041 3.046.335.285 -0,25% -1,83% -0,24% -0,58% 59,16% 59,90% 58,52% 57,47% 57,08%
Neraspoređena dobit 237.626.101 249.607.717 238.721.516 236.224.426 233.161.038 5,04% -4,36% -1,05% -1,30% 4,48% 4,78% 4,55% 4,43% 4,37%
Dugoročne obaveze/obveze 424.380.659 407.543.421 480.780.912 534.655.356 567.506.955 -3,97% 17,97% 11,21% 6,14% 8,00% 7,80% 9,16% 10,03% 10,63%
Kratkoročne obaveze/obveze 426.848.724 461.915.358 384.580.172 423.504.867 366.518.997 8,22% -16,74% 10,12% -13,46% 8,05% 8,84% 7,33% 7,94% 6,87%
Dobavljači u zemlji 234.904.687 253.027.474 170.633.980 162.730.052 132.531.874 7,71% -32,56% -4,63% -18,56% 4,43% 4,84% 3,25% 3,05% 2,48%

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Knjiga 1-privreda federacija i kantoni-D.indd 295 06/11/2019 09:24