Page 299 - 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 E-Snabdijevanje/opskrba vodom; uklanjanje otpadnih
voda, upravljanje/gospodarenje otpadom te djelatnosti sanacije okoliša
Balance sheet with trend and structure for all companies in section E-Water supply, sewerage, waste management, remediation activities

Vrijednost Trend Struktura
Opis 2014 2015 2016 2017 2018 2015/14 2016/15 2017/16 2018/17 2014 2015 2016 2017 2018
Poslovna aktiva 1.621.689.208 1.647.472.921 1.658.331.354 1.662.235.685 1.646.186.394 1,59% 0,66% 0,24% -0,97% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 1.295.873.445 1.332.836.637 1.332.402.709 1.331.360.775 1.311.761.441 2,85% -0,03% -0,08% -1,47% 79,91% 80,90% 80,35% 80,09% 79,68%
Nematerijalna sredstva 3.232.535 3.092.439 3.827.940 4.459.455 5.560.247 -4,33% 23,78% 16,50% 24,68% 0,20% 0,19% 0,23% 0,27% 0,34%
Građevinski objekti 865.661.000 856.076.316 839.846.714 816.678.746 794.971.543 -1,11% -1,90% -2,76% -2,66% 53,38% 51,96% 50,64% 49,13% 48,29%
Postrojenja i oprema 75.037.308 74.508.214 73.286.115 74.719.816 84.232.698 -0,71% -1,64% 1,96% 12,73% 4,63% 4,52% 4,42% 4,50% 5,12%
Dugoročni finansijski/financijski plasmani 7.565.132 8.344.454 9.881.222 16.554.101 18.481.332 10,30% 18,42% 67,53% 11,64% 0,47% 0,51% 0,60% 1,00% 1,12%
Tekuća sredstva 307.951.144 289.817.672 298.740.391 314.299.729 306.396.508 -5,89% 3,08% 5,21% -2,51% 18,99% 17,59% 18,01% 18,91% 18,61%
Zalihe i sredstva namijenjena prodaji 59.908.836 54.694.123 53.409.254 54.200.523 53.552.963 -8,70% -2,35% 1,48% -1,19% 3,69% 3,32% 3,22% 3,26% 3,25%
Gotovina i gotovinski ekvivalenti 25.530.963 31.373.532 36.723.798 55.427.096 50.093.608 22,88% 17,05% 50,93% -9,62% 1,57% 1,90% 2,21% 3,33% 3,04%
Kratkoročna potraživanja 213.927.306 198.676.501 197.727.879 192.007.598 190.292.531 -7,13% -0,48% -2,89% -0,89% 13,19% 12,06% 11,92% 11,55% 11,56%
Kratkoročni finansijski/financijski plasmani 4.140.082 1.973.210 2.955.590 3.497.525 4.048.822 -52,34% 49,79% 18,34% 15,76% 0,26% 0,12% 0,18% 0,21% 0,25%
Osnovni kapital 300.028.007 301.513.825 286.405.823 280.630.517 275.294.616 0,50% -5,01% -2,02% -1,90% 18,50% 18,30% 17,27% 16,88% 16,72%
Neraspoređena dobit 106.224.376 107.269.291 112.918.299 125.951.653 138.186.557 0,98% 5,27% 11,54% 9,71% 6,55% 6,51% 6,81% 7,58% 8,39%
Dugoročne obaveze/obveze 104.865.348 111.432.001 112.961.187 130.315.316 110.400.539 6,26% 1,37% 15,36% -15,28% 6,47% 6,76% 6,81% 7,84% 6,71%
Kratkoročne obaveze/obveze 201.274.059 196.768.097 203.792.423 187.323.825 189.419.019 -2,24% 3,57% -8,08% 1,12% 12,41% 11,94% 12,29% 11,27% 11,51%
Dobavljači u zemlji 71.263.521 69.658.597 70.638.680 71.238.166 58.604.951 -2,25% 1,41% 0,85% -17,73% 4,39% 4,23% 4,26% 4,29% 3,56%

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Knjiga 1-privreda federacija i kantoni-D.indd 297 06/11/2019 09:24