Page 319 - 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 O-Javna uprava i odbrana/obrana; obavezno/obvezno
socijalno osiguranje
Balance sheet with trend and structure for all companies in section O-Public administration, and defence; compulsory social insurance

Vrijednost Trend Struktura
Opis 2014 2015 2016 2017 2018 2015/14 2016/15 2017/16 2018/17 2014 2015 2016 2017 2018
Poslovna aktiva 15.058.904 18.735.305 17.121.788 15.716.328 17.770.084 24,41% -8,61% -8,21% 13,07% 100,00% 100,00% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 3.593.250 4.099.625 3.279.397 2.763.418 2.737.405 14,09% -20,01% -15,73% -0,94% 23,86% 21,88% 19,15% 17,58% 15,40%
Nematerijalna sredstva 77.809 85.116 81.777 80.491 77.990 9,39% -3,92% -1,57% -3,11% 0,52% 0,45% 0,48% 0,51% 0,44%
Građevinski objekti 2.205.387 2.165.288 2.125.189 2.085.055 1.935.534 -1,82% -1,85% -1,89% -7,17% 14,65% 11,56% 12,41% 13,27% 10,89%
Postrojenja i oprema 545.635 371.288 308.585 354.611 461.254 -31,95% -16,89% 14,92% 30,07% 3,62% 1,98% 1,80% 2,26% 2,60%
Dugoročni finansijski/financijski plasmani 1.364 1.364 0 0 0 0,00% -100,00% 0,00% 0,00% 0,01% 0,01% 0,00% 0,00% 0,00%
Tekuća sredstva 11.450.301 14.438.849 13.842.391 12.945.067 15.032.679 26,10% -4,13% -6,48% 16,13% 76,04% 77,07% 80,85% 82,37% 84,60%
Zalihe i sredstva namijenjena prodaji 0 1.286 612 0 151.512 0,00% -52,41% -100,00% 0,00% 0,00% 0,01% 0,00% 0,00% 0,85%
Gotovina i gotovinski ekvivalenti 2.201.703 5.908.653 5.721.390 8.337.121 5.772.580 168,37% -3,17% 45,72% -30,76% 14,62% 31,54% 33,42% 53,05% 32,48%
Kratkoročna potraživanja 8.898.945 8.507.907 7.595.902 4.103.694 8.323.344 -4,39% -10,72% -45,97% 102,83% 59,09% 45,41% 44,36% 26,11% 46,84%
Kratkoročni finansijski/financijski plasmani 0 0 0 0 0 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Osnovni kapital 3.152.947 3.154.947 3.152.947 2.400.035 4.780.581 0,06% -0,06% -23,88% 99,19% 20,94% 16,84% 18,41% 15,27% 26,90%
Neraspoređena dobit 10.095.541 12.634.481 12.732.399 8.476.917 10.728.599 25,15% 0,78% -33,42% 26,56% 67,04% 67,44% 74,36% 53,94% 60,37%
Dugoročne obaveze/obveze 0 0 0 0 0 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%
Kratkoročne obaveze/obveze 934.852 1.441.351 1.943.913 4.560.460 2.056.926 54,18% 34,87% 134,60% -54,90% 6,21% 7,69% 11,35% 29,02% 11,58%
Dobavljači u zemlji 120.813 425.629 1.347.320 3.533.450 133.170 252,30% 216,55% 162,26% -96,23% 0,80% 2,27% 7,87% 22,48% 0,75%

317

Knjiga 1-privreda federacija i kantoni-D.indd 317 06/11/2019 09:24