Page 307 - 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 I-Djelatnosti pružanja smještaja te pripreme i usluživanja
hrane (hotelijerstvo i ugostiteljstvo)
Balance sheet with trend and structure for all companies in section I-Accommodation and food service 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 1.348.328.684 1.457.599.638 1.538.860.290 1.538.678.357 1.548.805.449 8,10% 5,57% -0,01% 0,66% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 1.050.287.568 1.140.002.898 1.205.340.359 1.280.704.862 1.298.449.362 8,54% 5,73% 6,25% 1,39% 77,90% 78,21% 78,33% 83,23% 83,84%
Nematerijalna sredstva 16.174.875 13.796.456 16.761.450 20.427.235 24.519.159 -14,70% 21,49% 21,87% 20,03% 1,20% 0,95% 1,09% 1,33% 1,58%
Građevinski objekti 741.521.960 764.658.170 776.604.027 778.534.600 783.818.845 3,12% 1,56% 0,25% 0,68% 55,00% 52,46% 50,47% 50,60% 50,61%
Postrojenja i oprema 62.603.619 64.099.689 70.454.447 74.844.480 81.934.032 2,39% 9,91% 6,23% 9,47% 4,64% 4,40% 4,58% 4,86% 5,29%
Dugoročni finansijski/financijski plasmani 34.116.954 58.938.518 79.352.995 91.951.471 84.375.590 72,75% 34,64% 15,88% -8,24% 2,53% 4,04% 5,16% 5,98% 5,45%
Tekuća sredstva 234.263.739 252.130.217 259.098.822 182.010.898 177.683.087 7,63% 2,76% -29,75% -2,38% 17,37% 17,30% 16,84% 11,83% 11,47%
Zalihe i sredstva namijenjena prodaji 40.965.047 39.351.411 32.660.906 37.926.832 42.217.985 -3,94% -17,00% 16,12% 11,31% 3,04% 2,70% 2,12% 2,46% 2,73%
Gotovina i gotovinski ekvivalenti 28.113.921 24.874.163 35.119.880 47.501.277 39.158.260 -11,52% 41,19% 35,25% -17,56% 2,09% 1,71% 2,28% 3,09% 2,53%
Kratkoročna potraživanja 50.827.720 62.501.950 68.776.102 75.051.171 75.954.477 22,97% 10,04% 9,12% 1,20% 3,77% 4,29% 4,47% 4,88% 4,90%
Kratkoročni finansijski/financijski plasmani 9.593.275 14.689.514 12.550.457 12.437.325 12.603.473 53,12% -14,56% -0,90% 1,34% 0,71% 1,01% 0,82% 0,81% 0,81%
Osnovni kapital 602.490.137 634.770.267 638.988.696 685.632.988 700.291.204 5,36% 0,66% 7,30% 2,14% 44,68% 43,55% 41,52% 44,56% 45,21%
Neraspoređena dobit 86.263.649 95.200.024 113.576.318 124.513.032 120.231.589 10,36% 19,30% 9,63% -3,44% 6,40% 6,53% 7,38% 8,09% 7,76%
Dugoročne obaveze/obveze 341.922.739 372.715.358 363.831.445 334.542.780 383.362.035 9,01% -2,38% -8,05% 14,59% 25,36% 25,57% 23,64% 21,74% 24,75%
Kratkoročne obaveze/obveze 298.671.145 310.199.429 330.561.727 313.060.905 315.589.505 3,86% 6,56% -5,29% 0,81% 22,15% 21,28% 21,48% 20,35% 20,38%
Dobavljači u zemlji 91.608.355 80.673.825 87.374.462 74.191.093 73.802.734 -11,94% 8,31% -15,09% -0,52% 6,79% 5,53% 5,68% 4,82% 4,77%

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Knjiga 1-privreda federacija i kantoni-D.indd 305 06/11/2019 09:24