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A SKR A ĆENI BIL ANSI/BIL ANCE, TREND I S TRUK TUR A BIL ANSA/BIL Overview of financial indicators for all companies
Pregled pokazatelja finansijskog/financijskog poslovanja svih ANCI Z A
REDUCED BAL ANCE SHEETS, AND INCOME STATEMENTS WITH TREND AND
in Federation of Bosnia and Herzegovina OMPANIES IN CIT Y OF CA ZIN
PRIVREDNA/GOSPOD AR SK A DRU ŠTV A U GR
STRUCTURE F OR C
privrednih/gospodarskih društava ADU CA ZINU
Federacija BiH
Trend i struktura bilansa/bilance stanja za sva privredna/gospodarska društva u Gradu Cazinu
Trend, and structure of balance sheet for all companies in City of Cazin
Vrijednost Trend Struktura
Opis
2016 2017 2018 2017/2016 2018/2017 2016 2017 2018
Poslovna aktiva 518.799.252 585.503.118 604.640.061 12,86% 3,27% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 236.994.108 269.165.323 284.961.902 13,57% 5,87% 45,68% 45,97% 47,13%
Nematerijalna sredstva 1.220.211 1.418.317 1.639.991 16,24% 15,63% 0,24% 0,24% 0,27%
Građevinski objekti 94.643.609 103.884.770 105.916.507 9,76% 1,96% 18,24% 17,74% 17,52%
Postrojenja i oprema 44.771.058 48.205.919 47.560.867 7,67% -1,34% 8,63% 8,23% 7,87%
Dugoročni finansijski/financijski plasmani 7.567.376 11.873.736 32.223.136 56,91% 171,38% 1,46% 2,03% 5,33%
Tekuća sredstva 242.392.001 274.960.081 273.902.338 13,44% -0,38% 46,72% 46,96% 45,30%
Zalihe i sredstva namijenjena prodaji 114.485.238 125.511.864 125.787.630 9,63% 0,22% 22,07% 21,44% 20,80%
Gotovina i gotovinski ekvivalenti 23.229.727 21.813.286 28.694.953 -6,10% 31,55% 4,48% 3,73% 4,75%
Kratkoročna potraživanja 83.631.588 98.792.004 93.429.274 18,13% -5,43% 16,12% 16,87% 15,45%
Kratkoročni finansijski/financijski plasmani 18.415.100 24.774.148 22.880.341 34,53% -7,64% 3,55% 4,23% 3,78%
Osnovni kapital 140.560.652 142.308.454 154.925.561 1,24% 8,87% 27,09% 24,31% 25,62%
Neraspoređena dobit 115.452.582 133.689.193 146.325.322 15,80% 9,45% 22,25% 22,83% 24,20%
Dugoročne obaveze/obveze 56.187.987 69.993.887 64.614.355 24,57% -7,69% 10,83% 11,95% 10,69%
Kratkoročne obaveze/obveze 56.187.987 69.993.887 64.614.355 11,56% -1,87% 42,69% 42,20% 40,10%
Dobavljači u zemlji 57.530.558 62.410.245 59.387.584 8,48% -4,84% 11,09% 10,66% 9,82%
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