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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
privrednih/gospodarskih društava ŠTINI/OPĆINI TEŠANJ
PRIVREDNA/GOSPOD AR SK A DRU ŠTV A U OP
in Federation of Bosnia and Herzegovina OMPANIES IN MUNICIPALIT Y TEŠANJ
STRUCTURE F OR C

Federacija BiH
Trend i struktura bilansa/bilance stanja za sva privredna/gospodarska društva u opštini/općini Tešanj
Trend, and structure of balance sheet for all companies in municipality Tešanj

Vrijednost Trend Struktura
Opis
2016 2017 2018 2017/2016 2018/2017 2016 2017 2018
Poslovna aktiva 998.823.472 1.168.173.958 1.183.667.961 16,95% 1,33% 100,00% 100,00% 100,00%
Stalna sredstva i dugoročni plasmani 497.961.238 562.544.489 585.458.785 12,97% 4,07% 49,85% 48,16% 49,46%
Nematerijalna sredstva 6.130.601 6.673.717 7.049.999 8,86% 5,64% 0,61% 0,57% 0,60%
Građevinski objekti 148.735.443 172.156.022 171.758.567 15,75% -0,23% 14,89% 14,74% 14,51%
Postrojenja i oprema 120.405.355 154.554.259 164.030.456 28,36% 6,13% 12,05% 13,23% 13,86%
Dugoročni finansijski/financijski plasmani 81.562.547 94.276.797 100.424.050 15,59% 6,52% 8,17% 8,07% 8,48%
Tekuća sredstva 494.062.829 601.384.450 593.458.320 21,72% -1,32% 49,46% 51,48% 50,14%
Zalihe i sredstva namijenjena prodaji 184.654.078 215.660.689 229.141.316 16,79% 6,25% 18,49% 18,46% 19,36%
Gotovina i gotovinski ekvivalenti 41.112.022 52.680.185 61.143.601 28,14% 16,07% 4,12% 4,51% 5,17%
Kratkoročna potraživanja 226.525.803 264.759.679 262.263.145 16,88% -0,94% 22,68% 22,66% 22,16%
Kratkoročni finansijski/financijski plasmani 32.618.740 55.658.668 29.772.919 70,63% -46,51% 3,27% 4,76% 2,52%
Osnovni kapital 180.712.846 189.431.271 184.329.817 4,82% -2,69% 18,09% 16,22% 15,57%
Neraspoređena dobit 244.287.786 292.298.466 311.544.632 19,65% 6,58% 24,46% 25,02% 26,32%
Dugoročne obaveze/obveze 102.305.548 160.021.221 149.117.701 56,41% -6,81% 10,24% 13,70% 12,60%
Kratkoročne obaveze/obveze 102.305.548 160.021.221 149.117.701 20,76% 0,18% 34,42% 35,54% 35,14%
Dobavljači u zemlji 81.826.499 96.781.938 99.081.348 18,28% 2,38% 8,19% 8,28% 8,37%

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