Page 311 - 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 K-Finansijske/financijske djelatnosti i djelatnosti
osiguranja
Balance sheet with trend and structure for all companies in section K-Financial and insurance 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 626.742.482 569.970.578 553.358.929 389.355.574 390.279.972 -9,06% -2,91% -29,64% 0,24% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 415.485.284 411.046.765 372.836.692 202.484.802 221.756.217 -1,07% -9,30% -45,69% 9,52% 66,29% 72,12% 67,38% 52,01% 56,82%
Nematerijalna sredstva 760.270 864.819 979.985 1.802.473 1.239.819 13,75% 13,32% 83,93% -31,22% 0,12% 0,15% 0,18% 0,46% 0,32%
Građevinski objekti 15.692.866 13.459.772 12.768.512 10.490.041 6.702.921 -14,23% -5,14% -17,84% -36,10% 2,50% 2,36% 2,31% 2,69% 1,72%
Postrojenja i oprema 30.703.886 30.043.876 31.826.612 31.135.360 38.322.133 -2,15% 5,93% -2,17% 23,08% 4,90% 5,27% 5,75% 8,00% 9,82%
Dugoročni finansijski/financijski plasmani 13.717.989 15.442.071 30.105.683 27.410.536 21.323.745 12,57% 94,96% -8,95% -22,21% 2,19% 2,71% 5,44% 7,04% 5,46%
Tekuća sredstva 207.643.419 155.390.845 177.420.475 185.071.201 163.241.495 -25,16% 14,18% 4,31% -11,80% 33,13% 27,26% 32,06% 47,53% 41,83%
Zalihe i sredstva namijenjena prodaji 26.069.234 18.706.795 18.395.272 7.968.704 2.666.193 -28,24% -1,67% -56,68% -66,54% 4,16% 3,28% 3,32% 2,05% 0,68%
Gotovina i gotovinski ekvivalenti 60.949.731 41.503.694 37.737.794 50.360.318 50.873.077 -31,91% -9,07% 33,45% 1,02% 9,72% 7,28% 6,82% 12,93% 13,04%
Kratkoročna potraživanja 78.162.034 54.264.312 74.106.866 78.223.148 64.324.424 -30,57% 36,57% 5,55% -17,77% 12,47% 9,52% 13,39% 20,09% 16,48%
Kratkoročni finansijski/financijski plasmani 39.470.831 37.396.914 43.294.913 44.380.895 42.998.865 -5,25% 15,77% 2,51% -3,11% 6,30% 6,56% 7,82% 11,40% 11,02%
Osnovni kapital 78.861.838 86.649.371 83.949.135 66.274.591 61.501.925 9,87% -3,12% -21,05% -7,20% 12,58% 15,20% 15,17% 17,02% 15,76%
Neraspoređena dobit 26.046.910 35.069.993 34.176.726 37.835.253 39.380.634 34,64% -2,55% 10,70% 4,08% 4,16% 6,15% 6,18% 9,72% 10,09%
Dugoročne obaveze/obveze 413.747.687 383.071.983 324.915.677 221.616.479 234.631.341 -7,41% -15,18% -31,79% 5,87% 66,02% 67,21% 58,72% 56,92% 60,12%
Kratkoročne obaveze/obveze 104.217.273 77.561.431 121.745.732 62.503.238 54.504.084 -25,58% 56,97% -48,66% -12,80% 16,63% 13,61% 22,00% 16,05% 13,97%
Dobavljači u zemlji 7.741.692 6.585.003 7.631.279 6.387.474 3.154.814 -14,94% 15,89% -16,30% -50,61% 1,24% 1,16% 1,38% 1,64% 0,81%

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Knjiga 1-privreda federacija i kantoni-D.indd 309 06/11/2019 09:24